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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $36.31万 | 0.03% | 1,742 | 1,742 | — | $36.31万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $36.31万 | 0.03% | 4,822 | 4,822 | — | $36.31万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36.42万 | 0.03% | 1,844 | 342 | 22.8% | $6.75万 | 加仓 |
| GLW | CORNING INC | $36.93万 | 0.03% | 2,716 | -27,344 | -91.0% | -$371.80万 | 减仓 |
| KSPI | KASPI KZ JSC | $37.03万 | 0.03% | 5,000 | -10,000 | -66.7% | -$74.07万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $37.45万 | 0.03% | 1,238 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $37.62万 | 0.03% | 6,527 | 6,527 | — | $37.62万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $37.65万 | 0.03% | 2,394 | 606 | 33.9% | $9.53万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $37.89万 | 0.03% | 90 | -2,522 | -96.6% | -$1,061.84万 | 减仓 |
| PFE | PFIZER INC | $38.87万 | 0.03% | 13,842 | 2,842 | 25.8% | $7.98万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $39.28万 | 0.03% | 9,102 | 9,102 | — | $39.28万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $39.64万 | 0.03% | 1,198 | 1,198 | — | $39.64万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $39.68万 | 0.03% | 4,200 | 4,200 | — | $39.68万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $39.73万 | 0.03% | 1,789 | 1,789 | — | $39.73万 | 新建仓 |
| TIMB | TIM S A | $39.73万 | 0.03% | 15,000 | -35,000 | -70.0% | -$92.72万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.99万 | 0.04% | 4,332 | 4,332 | — | $39.99万 | 新建仓 |
| C | CITIGROUP INC | $40.14万 | 0.04% | 3,539 | -16,907 | -82.7% | -$191.74万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $40.79万 | 0.04% | 5,200 | -41,463 | -88.9% | -$325.24万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $40.83万 | 0.04% | 3,539 | 3,539 | — | $40.83万 | 新建仓 |
| BX | BLACKSTONE INC | $41.04万 | 0.04% | 3,569 | 1,527 | 74.8% | $17.56万 | 重新持有 |
| RTX | RTX CORPORATION | $42.11万 | 0.04% | 2,183 | -361 | -14.2% | -$6.96万 | 减仓 |
| NTRA | NATERA INC | $42.40万 | 0.04% | 2,120 | 2,120 | — | $42.40万 | 新建仓 |
| WDAY | WORKDAY INC | $43.24万 | 0.04% | 3,328 | 3,328 | — | $43.24万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $43.27万 | 0.04% | 8,900 | -2,000 | -18.3% | -$9.72万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $43.55万 | 0.04% | 2,229 | -234 | -9.5% | -$4.57万 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP | $43.65万 | 0.04% | 50,000 | -150,000 | -75.0% | -$130.95万 | 减仓 |
| SE | SEA LTD | $44.11万 | 0.04% | 5,327 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $44.47万 | 0.04% | 9,875 | 9,875 | — | $44.47万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $44.74万 | 0.04% | 2,706 | -8,162 | -75.1% | -$134.95万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $44.78万 | 0.04% | 1,397 | 151 | 12.1% | $4.84万 | 重新持有 |
| GTE | GRAN TIERRA ENERGY INC | $44.85万 | 0.04% | 50,000 | 50,000 | — | $44.85万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $45.28万 | 0.04% | 586 | 200 | 51.8% | $15.45万 | 加仓 |
| EQIX | EQUINIX INC | $45.29万 | 0.04% | 462 | -1,745 | -79.1% | -$171.05万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $45.80万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SMART SH GLOBAL LTD | $46.06万 | 0.04% | 407,649 | 407,649 | — | $46.06万 | 新建仓 |
| CRM | SALESFORCE INC | $46.46万 | 0.04% | 2,489 | -5,239 | -67.8% | -$97.80万 | 减仓 |
| MP | MP MATERIALS CORP | $46.93万 | 0.04% | 9,724 | 9,724 | — | $46.93万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $47.42万 | 0.04% | 978 | -2,738 | -73.7% | -$132.77万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $47.48万 | 0.04% | 5,100 | -19,000 | -78.8% | -$176.88万 | 减仓 |
| AON | AON PLC | $47.51万 | 0.04% | 1,472 | 194 | 15.2% | $6.26万 | 加仓 |
| NI | NISOURCE INC | $47.63万 | 0.04% | 10,207 | -209 | -2.0% | -$9,752 | 重新持有 |
| SNPS | SYNOPSYS INC | $47.74万 | 0.04% | 1,204 | 357 | 42.1% | $14.15万 | 加仓 |
| FN | FABRINET | $48.66万 | 0.04% | 933 | 933 | — | $48.66万 | 新建仓 |
| FER | FERROVIAL SE | $48.81万 | 0.04% | 7,644 | 7,644 | — | $48.81万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $49.11万 | 0.04% | 1,246 | 1,246 | — | $49.11万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $49.12万 | 0.04% | 2,530 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $49.39万 | 0.04% | 3,544 | 548 | 18.3% | $7.64万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $50.26万 | 0.04% | 8,009 | -14,840 | -64.9% | -$93.12万 | 减仓 |
| NOW | SERVICENOW INC | $50.80万 | 0.04% | 4,859 | -41,494 | -89.5% | -$433.82万 | 减仓 |
| GM | GENERAL MTRS CO | $50.94万 | 0.04% | 6,838 | -18,567 | -73.1% | -$138.32万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $52.78万 | 0.05% | 4,559 | 4,559 | — | $52.78万 | 新建仓 |
| T | AT&T INC | $53.25万 | 0.05% | 18,370 | 5,046 | 37.9% | $14.63万 | 重新持有 |
| ENB | ENBRIDGE INC | $53.45万 | 0.05% | 9,900 | 2,300 | 30.3% | $12.42万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $56.16万 | 0.05% | 1,989 | 1,989 | — | $56.16万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $56.21万 | 0.05% | 2,000 | -3,076 | -60.6% | -$86.46万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $58.78万 | 0.05% | 8,482 | 6,104 | 256.7% | $42.30万 | 重新持有 |
| CDZI | CADIZ INC | $58.92万 | 0.05% | 120,000 | -110,000 | -47.8% | -$54.01万 | 减仓 |
| VST | VISTRA CORP | $61.86万 | 0.05% | 4,115 | -1,452 | -26.1% | -$21.83万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $63.28万 | 0.06% | 2,266 | 1,344 | 145.8% | $37.53万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $64.24万 | 0.06% | 9,578 | -2,946 | -23.5% | -$19.76万 | 减仓 |
| SHOP | SHOPIFY INC | $67.00万 | 0.06% | 5,657 | -1,615 | -22.2% | -$19.13万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $67.44万 | 0.06% | 8,425 | -6,123 | -42.1% | -$49.01万 | 减仓 |
| BLK | BLACKROCK INC | $68.67万 | 0.06% | 714 | 298 | 71.6% | $28.66万 | 加仓 |
| APP | APPLOVIN CORP | $70.57万 | 0.06% | 1,773 | -2,167 | -55.0% | -$86.25万 | 减仓 |
| CCJ | CAMECO CORP | $73.32万 | 0.06% | 6,777 | 6,777 | — | $73.32万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $74.11万 | 0.07% | 4,223 | -8,821 | -67.6% | -$154.79万 | 减仓 |
| INFY | INFOSYS LTD | $74.31万 | 0.07% | 55,000 | -259,731 | -82.5% | -$350.90万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $76.68万 | 0.07% | 1,124 | -2,114 | -65.3% | -$144.23万 | 重新持有 |
| BBAR | BANCO BBVA ARGENTINA S A | $79.27万 | 0.07% | 49,361 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $80.71万 | 0.07% | 1,371 | 215 | 18.6% | $12.66万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $81.69万 | 0.07% | 31,000 | 31,000 | — | $81.69万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $82.04万 | 0.07% | 4,012 | -8,095 | -66.9% | -$165.53万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $82.61万 | 0.07% | 10,205 | -11,647 | -53.3% | -$94.28万 | 减仓 |
| HAL | HALLIBURTON CO | $85.08万 | 0.07% | 21,822 | 8,604 | 65.1% | $33.55万 | 重新持有 |
| — | D MARKET ELECTR SVCS & TRADI | $86.46万 | 0.08% | 330,000 | -120,000 | -26.7% | -$31.44万 | 减仓 |
| INDA | ISHARES TR | $88.15万 | 0.08% | 18,820 | -10,760 | -36.4% | -$50.40万 | 减仓 |
| EUFN | ISHARES TR | $88.84万 | 0.08% | 25,500 | -25,500 | -50.0% | -$88.84万 | 减仓 |
| NET | CLOUDFLARE INC | $94.69万 | 0.08% | 4,589 | 1,504 | 48.8% | $31.03万 | 加仓 |
| IDXX | IDEXX LABS INC | $97.94万 | 0.09% | 1,743 | -3,394 | -66.1% | -$190.71万 | 减仓 |
| SRE | SEMPRA | $101.91万 | 0.09% | 10,488 | -5,762 | -35.5% | -$55.99万 | 减仓 |
| — | ETF SER SOLUTIONS | $102.72万 | 0.09% | 18,170 | -18,170 | -50.0% | -$102.72万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $103.88万 | 0.09% | 75,000 | 75,000 | — | $103.88万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $104.06万 | 0.09% | 5,143 | 3,343 | 185.7% | $67.64万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $104.88万 | 0.09% | 7,669 | -13,331 | -63.5% | -$182.31万 | 减仓 |
| WAB | WABTEC | $109.99万 | 0.10% | 4,401 | 2,843 | 182.5% | $71.05万 | 重新持有 |
| NDAQ | NASDAQ INC | $110.38万 | 0.10% | 13,003 | -29,312 | -69.3% | -$248.83万 | 减仓 |
| ADSK | AUTODESK INC | $112.28万 | 0.10% | 4,690 | -7,304 | -60.9% | -$174.86万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $114.83万 | 0.10% | 7,500 | 7,500 | — | $114.83万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $116.02万 | 0.10% | 1,296 | 1,296 | — | $116.02万 | 新建仓 |
| HDB | HDFC BANK LTD | $118.79万 | 0.10% | 47,747 | -22,710 | -32.2% | -$56.50万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $123.76万 | 0.11% | 3,170 | -1,261 | -28.5% | -$49.23万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $124.17万 | 0.11% | 10,113 | 6,774 | 202.9% | $83.17万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $125.75万 | 0.11% | 21,000 | 6,000 | 40.0% | $35.93万 | 加仓 |
| — | ALTI GLOBAL INC | $126.70万 | 0.11% | 350,000 | 324,220 | 1,257.6% | $117.37万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $127.36万 | 0.11% | 7,402 | 7,402 | — | $127.36万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $128.65万 | 0.11% | 21,887 | -20,113 | -47.9% | -$118.22万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $130.21万 | 0.11% | 5,650 | 4,590 | 433.0% | $105.78万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $132.24万 | 0.12% | 5,669 | -3,627 | -39.0% | -$84.60万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $134.86万 | 0.12% | 27,086 | -4,938 | -15.4% | -$24.59万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $135.12万 | 0.12% | 25,000 | -6,000 | -19.4% | -$32.43万 | 减仓 |