GAM Holding AG
Zurich V8 · SEC CIK 0001438848
$11.39亿2026Q1 申报市值
276持仓数
33.0%前十大占比 · 第一大 5.6%
45 / 68新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ZGN 加仓+$353.04万
EL 新建仓+$317.94万
RACE 加仓+$291.07万
LEVI 新建仓+$255.16万
COP 加仓+$247.96万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$2,305.57万
MSFT 减仓-$1,230.30万
UBS 减仓-$1,214.55万
BKNG 减仓-$1,061.84万
META 减仓-$1,044.19万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -53,580 | -100.0% | -$644.73万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -45,538 | -100.0% | -$451.69万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -65,722 | -100.0% | -$418.71万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -11,893 | -100.0% | -$416.91万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -21,396 | -100.0% | -$393.40万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -18,726 | -100.0% | -$339.52万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -48,500 | -100.0% | -$314.91万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$259.92万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -55,900 | -100.0% | -$259.82万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -60,000 | -100.0% | -$236.40万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -6,043 | -100.0% | -$231.64万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -24,100 | -100.0% | -$202.08万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC | $0 | 0.00% | 0 | -77,474 | -100.0% | -$181.13万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -13,450 | -100.0% | -$175.52万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -8,879 | -100.0% | -$164.80万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -7,400 | -100.0% | -$156.83万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -11,680 | -100.0% | -$150.56万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -16,108 | -100.0% | -$118.70万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -355,000 | -100.0% | -$109.34万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -57,000 | -100.0% | -$108.87万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -380,000 | -100.0% | -$107.92万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -24,492 | -100.0% | -$106.15万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -8,402 | -100.0% | -$105.71万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -5,927 | -100.0% | -$103.25万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -9,454 | -100.0% | -$101.67万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -2,629 | -100.0% | -$99.86万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -54,000 | -100.0% | -$94.66万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -525 | -100.0% | -$88.76万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -6,209 | -100.0% | -$88.48万 | 清仓 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -16,000 | -100.0% | -$86.24万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -35,800 | -100.0% | -$82.66万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -22,431 | -100.0% | -$80.75万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -3,535 | -100.0% | -$71.71万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -1,156 | -100.0% | -$70.72万 | 清仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$65.50万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -8,010 | -100.0% | -$61.95万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$60.80万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -16,131 | -100.0% | -$57.28万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -245,000 | -100.0% | -$55.37万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -20,000 | -100.0% | -$52.24万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -9,021 | -100.0% | -$49.80万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$46.20万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -3,136 | -100.0% | -$45.40万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,307 | -100.0% | -$42.78万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,392 | -100.0% | -$42.54万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,541 | -100.0% | -$41.34万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,039 | -100.0% | -$39.78万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,060 | -100.0% | -$38.74万 | 清仓 |
| BMA | BANCO MACRO SA | $0 | 0.00% | 0 | -4,292 | -100.0% | -$38.70万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$37.80万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -3,350 | -100.0% | -$36.81万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -9,418 | -100.0% | -$34.85万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -1,874 | -100.0% | -$33.76万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -937 | -100.0% | -$33.47万 | 清仓 |
| SSP | SCRIPPS E W CO OHIO | $0 | 0.00% | 0 | -80,000 | -100.0% | -$31.92万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -5,165 | -100.0% | -$31.05万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,048 | -100.0% | -$29.69万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -362 | -100.0% | -$29.30万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -30,000 | -100.0% | -$28.92万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -6,600 | -100.0% | -$28.79万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -5,200 | -100.0% | -$28.67万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -6,302 | -100.0% | -$25.91万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -436 | -100.0% | -$24.76万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -521 | -100.0% | -$24.32万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.01万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,159 | -100.0% | -$23.82万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -1,310 | -100.0% | -$21.33万 | 清仓 |
| — | BATTALION OIL CORP | $0 | 0.00% | 0 | -80,000 | -100.0% | -$9.04万 | 清仓 |
| — | TASEKO MINES LTD | $6.45万 | 0.01% | 10,000 | 10,000 | — | $6.45万 | 新建仓 |
| — | VS TRUST | $12.99万 | 0.01% | 15,000 | -65,000 | -81.2% | -$56.29万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $14.46万 | 0.01% | 10,000 | 10,000 | — | $14.46万 | 新建仓 |
| QCOM | QUALCOMM INC | $20.36万 | 0.02% | 1,581 | -495 | -23.8% | -$6.37万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $22.96万 | 0.02% | 800 | -8,200 | -91.1% | -$235.34万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $24.22万 | 0.02% | 3,968 | -1,169 | -22.8% | -$7.14万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $24.55万 | 0.02% | 589 | -366 | -38.3% | -$15.25万 | 减仓 |
| MMM | 3M CO | $24.69万 | 0.02% | 1,700 | -147 | -8.0% | -$2.13万 | 重新持有 |
| UNP | UNION PAC CORP | $24.94万 | 0.02% | 1,028 | -8,730 | -89.5% | -$211.81万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $25.70万 | 0.02% | 100,000 | 100,000 | — | $25.70万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.89万 | 0.02% | 3,637 | 3,637 | — | $25.89万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $26.72万 | 0.02% | 4,900 | 4,900 | — | $26.72万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $28.35万 | 0.02% | 4,100 | 4,100 | — | $28.35万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $30.59万 | 0.03% | 1,677 | 114 | 7.3% | $2.08万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $31.02万 | 0.03% | 19,535 | 11,792 | 152.3% | $18.73万 | 加仓 |
| ABNB | AIRBNB INC | $32.50万 | 0.03% | 2,574 | 2,574 | — | $32.50万 | 新建仓 |
| MCK | MCKESSON CORP | $32.97万 | 0.03% | 381 | -1,042 | -73.2% | -$90.17万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $33.33万 | 0.03% | 1,681 | 99 | 6.3% | $1.96万 | 加仓 |
| NTES | NETEASE COM INC | $33.58万 | 0.03% | 3,000 | -7,903 | -72.5% | -$88.47万 | 减仓 |
| MCO | MOODYS CORP | $34.20万 | 0.03% | 784 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $34.38万 | 0.03% | 6,690 | -1,993 | -23.0% | -$10.24万 | 减仓 |
| NU | NU HLDGS LTD | $34.88万 | 0.03% | 24,273 | 24,273 | — | $34.88万 | 新建仓 |
| TEM | TEMPUS AI INC | $35.04万 | 0.03% | 7,748 | 7,748 | — | $35.04万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $35.58万 | 0.03% | 60,000 | 60,000 | — | $35.58万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $36.08万 | 0.03% | 1,334 | 1,334 | — | $36.08万 | 新建仓 |
| MGA | MAGNA INTL INC | $36.19万 | 0.03% | 6,500 | 6,500 | — | $36.19万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $36.29万 | 0.03% | 1,780 | 75 | 4.4% | $1.53万 | 加仓 |