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 |
|---|---|---|---|---|---|---|---|---|
| LEA | LEAR CORP | $260.35万 | 0.23% | 21,502 | -111 | -0.5% | -$1.34万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $259.44万 | 0.23% | 23,633 | -16,023 | -40.4% | -$175.90万 | 减仓 |
| EQT | EQT CORP | $257.86万 | 0.23% | 40,519 | -23,684 | -36.9% | -$150.72万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $255.16万 | 0.22% | 138,000 | 138,000 | — | $255.16万 | 新建仓 |
| CME | CME GROUP INC | $254.21万 | 0.22% | 8,607 | 7,486 | 667.8% | $221.10万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $249.17万 | 0.22% | 5,580 | -3,972 | -41.6% | -$177.37万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $244.52万 | 0.21% | 294,602 | -9,053 | -3.0% | -$7.51万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $244.05万 | 0.21% | 33,929 | -15,408 | -31.2% | -$110.83万 | 减仓 |
| AME | AMETEK INC | $239.14万 | 0.21% | 11,156 | -15,120 | -57.5% | -$324.11万 | 减仓 |
| ABBV | ABBVIE INC | $237.72万 | 0.21% | 10,930 | 922 | 9.2% | $20.05万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $235.29万 | 0.21% | 10,864 | -9,050 | -45.4% | -$196.00万 | 减仓 |
| BAP | CREDICORP LTD | $229.62万 | 0.20% | 6,770 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $226.91万 | 0.20% | 87,610 | -13,340 | -13.2% | -$34.55万 | 减仓 |
| PDD | PDD HOLDINGS INC | $226.80万 | 0.20% | 22,196 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $224.96万 | 0.20% | 21,392 | 2,661 | 14.2% | $27.98万 | 加仓 |
| CVX | CHEVRON CORPORATION | $217.87万 | 0.19% | 10,530 | 7,697 | 271.7% | $159.25万 | 加仓 |
| DHR | DANAHER CORP DEL | $215.76万 | 0.19% | 11,380 | -3,221 | -22.1% | -$61.07万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $212.90万 | 0.19% | 20,736 | -6,704 | -24.4% | -$68.83万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $208.34万 | 0.18% | 35,222 | 35,222 | — | $208.34万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $205.29万 | 0.18% | 8,483 | 464 | 5.8% | $11.23万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $203.84万 | 0.18% | 4,147 | 1,182 | 39.9% | $58.10万 | 加仓 |
| F | FORD MTR CO | $201.32万 | 0.18% | 174,454 | 28,119 | 19.2% | $32.45万 | 加仓 |
| RY | ROYAL BK CDA | $196.59万 | 0.17% | 12,200 | -4,900 | -28.7% | -$78.96万 | 减仓 |
| ADBE | ADOBE INC | $193.59万 | 0.17% | 7,964 | -11,963 | -60.0% | -$290.80万 | 减仓 |
| PEP | PEPSICO INC | $193.40万 | 0.17% | 12,454 | 202 | 1.6% | $3.14万 | 加仓 |
| SPGI | S&P GLOBAL INC | $193.02万 | 0.17% | 4,538 | -4,453 | -49.5% | -$189.40万 | 减仓 |
| TJX | TJX COS INC NEW | $189.82万 | 0.17% | 11,886 | 8,816 | 287.2% | $140.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $187.97万 | 0.17% | 5,564 | 3,523 | 172.6% | $119.02万 | 加仓 |
| PPG | PPG INDS INC | $187.06万 | 0.16% | 17,502 | -3,779 | -17.8% | -$40.39万 | 重新持有 |
| CARG | CARGURUS INC | $183.85万 | 0.16% | 53,995 | -29,073 | -35.0% | -$98.99万 | 减仓 |
| SYK | STRYKER CORPORATION | $182.76万 | 0.16% | 5,562 | -8,669 | -60.9% | -$284.85万 | 减仓 |
| SNOW | SNOWFLAKE INC | $181.92万 | 0.16% | 12,062 | -1,491 | -11.0% | -$22.49万 | 减仓 |
| INTC | INTEL CORP | $179.56万 | 0.16% | 40,690 | 31,115 | 325.0% | $137.31万 | 加仓 |
| APTV | APTIV PLC | $179.04万 | 0.16% | 25,783 | 10,004 | 63.4% | $69.47万 | 加仓 |
| TSLA | TESLA INC | $178.22万 | 0.16% | 4,794 | 4,794 | — | $178.22万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $177.00万 | 0.16% | 6,370 | -4,579 | -41.8% | -$127.24万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $176.17万 | 0.15% | 10,157 | 7,945 | 359.2% | $137.81万 | 重新持有 |
| YUM | YUM BRANDS INC | $174.32万 | 0.15% | 11,212 | 11,212 | — | $174.32万 | 新建仓 |
| IEX | IDEX CORP | $174.29万 | 0.15% | 9,195 | 9,195 | — | $174.29万 | 新建仓 |
| SBUX | STARBUCKS CORP | $169.12万 | 0.15% | 18,877 | 14,961 | 382.0% | $134.04万 | 加仓 |
| BA | BOEING CO | $165.53万 | 0.15% | 8,317 | 6,130 | 280.3% | $122.01万 | 加仓 |
| LOW | LOWES COS INC | $163.91万 | 0.14% | 6,937 | 5,011 | 260.2% | $118.40万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $159.22万 | 0.14% | 435,022 | 101,310 | 30.4% | $37.08万 | 加仓 |
| DE | DEERE & CO | $157.84万 | 0.14% | 2,802 | 1,251 | 80.7% | $70.47万 | 加仓 |
| FAST | FASTENAL CO | $155.47万 | 0.14% | 33,507 | -25,132 | -42.9% | -$116.61万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $155.33万 | 0.14% | 7,645 | -10,195 | -57.1% | -$207.14万 | 减仓 |
| INTU | INTUIT | $154.97万 | 0.14% | 3,584 | -9,318 | -72.2% | -$402.89万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $144.03万 | 0.13% | 5,748 | 1,457 | 34.0% | $36.51万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $140.91万 | 0.12% | 427,000 | 427,000 | — | $140.91万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $135.12万 | 0.12% | 25,000 | -6,000 | -19.4% | -$32.43万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $134.86万 | 0.12% | 27,086 | -4,938 | -15.4% | -$24.59万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $132.24万 | 0.12% | 5,669 | -3,627 | -39.0% | -$84.60万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $130.21万 | 0.11% | 5,650 | 4,590 | 433.0% | $105.78万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $128.65万 | 0.11% | 21,887 | -20,113 | -47.9% | -$118.22万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $127.36万 | 0.11% | 7,402 | 7,402 | — | $127.36万 | 新建仓 |
| — | ALTI GLOBAL INC | $126.70万 | 0.11% | 350,000 | 324,220 | 1,257.6% | $117.37万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $125.75万 | 0.11% | 21,000 | 6,000 | 40.0% | $35.93万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $124.17万 | 0.11% | 10,113 | 6,774 | 202.9% | $83.17万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $123.76万 | 0.11% | 3,170 | -1,261 | -28.5% | -$49.23万 | 减仓 |
| HDB | HDFC BANK LTD | $118.79万 | 0.10% | 47,747 | -22,710 | -32.2% | -$56.50万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $116.02万 | 0.10% | 1,296 | 1,296 | — | $116.02万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $114.83万 | 0.10% | 7,500 | 7,500 | — | $114.83万 | 新建仓 |
| ADSK | AUTODESK INC | $112.28万 | 0.10% | 4,690 | -7,304 | -60.9% | -$174.86万 | 减仓 |
| NDAQ | NASDAQ INC | $110.38万 | 0.10% | 13,003 | -29,312 | -69.3% | -$248.83万 | 减仓 |
| WAB | WABTEC | $109.99万 | 0.10% | 4,401 | 2,843 | 182.5% | $71.05万 | 重新持有 |
| FUTU | FUTU HLDGS LTD | $104.88万 | 0.09% | 7,669 | -13,331 | -63.5% | -$182.31万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $104.06万 | 0.09% | 5,143 | 3,343 | 185.7% | $67.64万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $103.88万 | 0.09% | 75,000 | 75,000 | — | $103.88万 | 新建仓 |
| — | ETF SER SOLUTIONS | $102.72万 | 0.09% | 18,170 | -18,170 | -50.0% | -$102.72万 | 减仓 |
| SRE | SEMPRA | $101.91万 | 0.09% | 10,488 | -5,762 | -35.5% | -$55.99万 | 减仓 |
| IDXX | IDEXX LABS INC | $97.94万 | 0.09% | 1,743 | -3,394 | -66.1% | -$190.71万 | 减仓 |
| NET | CLOUDFLARE INC | $94.69万 | 0.08% | 4,589 | 1,504 | 48.8% | $31.03万 | 加仓 |
| EUFN | ISHARES TR | $88.84万 | 0.08% | 25,500 | -25,500 | -50.0% | -$88.84万 | 减仓 |
| INDA | ISHARES TR | $88.15万 | 0.08% | 18,820 | -10,760 | -36.4% | -$50.40万 | 减仓 |
| — | D MARKET ELECTR SVCS & TRADI | $86.46万 | 0.08% | 330,000 | -120,000 | -26.7% | -$31.44万 | 减仓 |
| HAL | HALLIBURTON CO | $85.08万 | 0.07% | 21,822 | 8,604 | 65.1% | $33.55万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $82.61万 | 0.07% | 10,205 | -11,647 | -53.3% | -$94.28万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $82.04万 | 0.07% | 4,012 | -8,095 | -66.9% | -$165.53万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $81.69万 | 0.07% | 31,000 | 31,000 | — | $81.69万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $80.71万 | 0.07% | 1,371 | 215 | 18.6% | $12.66万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $79.27万 | 0.07% | 49,361 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $76.68万 | 0.07% | 1,124 | -2,114 | -65.3% | -$144.23万 | 重新持有 |
| INFY | INFOSYS LTD | $74.31万 | 0.07% | 55,000 | -259,731 | -82.5% | -$350.90万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $74.11万 | 0.07% | 4,223 | -8,821 | -67.6% | -$154.79万 | 减仓 |
| CCJ | CAMECO CORP | $73.32万 | 0.06% | 6,777 | 6,777 | — | $73.32万 | 新建仓 |
| APP | APPLOVIN CORP | $70.57万 | 0.06% | 1,773 | -2,167 | -55.0% | -$86.25万 | 减仓 |
| BLK | BLACKROCK INC | $68.67万 | 0.06% | 714 | 298 | 71.6% | $28.66万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $67.44万 | 0.06% | 8,425 | -6,123 | -42.1% | -$49.01万 | 减仓 |
| SHOP | SHOPIFY INC | $67.00万 | 0.06% | 5,657 | -1,615 | -22.2% | -$19.13万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $64.24万 | 0.06% | 9,578 | -2,946 | -23.5% | -$19.76万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $63.28万 | 0.06% | 2,266 | 1,344 | 145.8% | $37.53万 | 加仓 |
| VST | VISTRA CORP | $61.86万 | 0.05% | 4,115 | -1,452 | -26.1% | -$21.83万 | 减仓 |
| CDZI | CADIZ INC | $58.92万 | 0.05% | 120,000 | -110,000 | -47.8% | -$54.01万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $58.78万 | 0.05% | 8,482 | 6,104 | 256.7% | $42.30万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $56.21万 | 0.05% | 2,000 | -3,076 | -60.6% | -$86.46万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $56.16万 | 0.05% | 1,989 | 1,989 | — | $56.16万 | 新建仓 |
| ENB | ENBRIDGE INC | $53.45万 | 0.05% | 9,900 | 2,300 | 30.3% | $12.42万 | 加仓 |
| T | AT&T INC | $53.25万 | 0.05% | 18,370 | 5,046 | 37.9% | $14.63万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $52.78万 | 0.05% | 4,559 | 4,559 | — | $52.78万 | 新建仓 |
| GM | GENERAL MTRS CO | $50.94万 | 0.04% | 6,838 | -18,567 | -73.1% | -$138.32万 | 减仓 |