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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $50.80万 | 0.04% | 4,859 | -41,494 | -89.5% | -$433.82万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $50.26万 | 0.04% | 8,009 | -14,840 | -64.9% | -$93.12万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $49.39万 | 0.04% | 3,544 | 548 | 18.3% | $7.64万 | 加仓 |
| TXN | TEXAS INSTRS INC | $49.12万 | 0.04% | 2,530 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $49.11万 | 0.04% | 1,246 | 1,246 | — | $49.11万 | 新建仓 |
| FER | FERROVIAL SE | $48.81万 | 0.04% | 7,644 | 7,644 | — | $48.81万 | 新建仓 |
| FN | FABRINET | $48.66万 | 0.04% | 933 | 933 | — | $48.66万 | 新建仓 |
| SNPS | SYNOPSYS INC | $47.74万 | 0.04% | 1,204 | 357 | 42.1% | $14.15万 | 加仓 |
| NI | NISOURCE INC | $47.63万 | 0.04% | 10,207 | -209 | -2.0% | -$9,752 | 重新持有 |
| AON | AON PLC | $47.51万 | 0.04% | 1,472 | 194 | 15.2% | $6.26万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $47.48万 | 0.04% | 5,100 | -19,000 | -78.8% | -$176.88万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $47.42万 | 0.04% | 978 | -2,738 | -73.7% | -$132.77万 | 减仓 |
| MP | MP MATERIALS CORP | $46.93万 | 0.04% | 9,724 | 9,724 | — | $46.93万 | 新建仓 |
| CRM | SALESFORCE INC | $46.46万 | 0.04% | 2,489 | -5,239 | -67.8% | -$97.80万 | 减仓 |
| — | SMART SH GLOBAL LTD | $46.06万 | 0.04% | 407,649 | 407,649 | — | $46.06万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $45.80万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $45.29万 | 0.04% | 462 | -1,745 | -79.1% | -$171.05万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $45.28万 | 0.04% | 586 | 200 | 51.8% | $15.45万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $44.85万 | 0.04% | 50,000 | 50,000 | — | $44.85万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $44.78万 | 0.04% | 1,397 | 151 | 12.1% | $4.84万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $44.74万 | 0.04% | 2,706 | -8,162 | -75.1% | -$134.95万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $44.47万 | 0.04% | 9,875 | 9,875 | — | $44.47万 | 新建仓 |
| SE | SEA LTD | $44.11万 | 0.04% | 5,327 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $43.65万 | 0.04% | 50,000 | -150,000 | -75.0% | -$130.95万 | 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 |
| CNQ | CANADIAN NAT RES LTD MED TER | $43.27万 | 0.04% | 8,900 | -2,000 | -18.3% | -$9.72万 | 减仓 |
| WDAY | WORKDAY INC | $43.24万 | 0.04% | 3,328 | 3,328 | — | $43.24万 | 新建仓 |
| NTRA | NATERA INC | $42.40万 | 0.04% | 2,120 | 2,120 | — | $42.40万 | 新建仓 |
| RTX | RTX CORPORATION | $42.11万 | 0.04% | 2,183 | -361 | -14.2% | -$6.96万 | 减仓 |
| BX | BLACKSTONE INC | $41.04万 | 0.04% | 3,569 | 1,527 | 74.8% | $17.56万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $40.83万 | 0.04% | 3,539 | 3,539 | — | $40.83万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $40.79万 | 0.04% | 5,200 | -41,463 | -88.9% | -$325.24万 | 减仓 |
| C | CITIGROUP INC | $40.14万 | 0.04% | 3,539 | -16,907 | -82.7% | -$191.74万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.99万 | 0.04% | 4,332 | 4,332 | — | $39.99万 | 新建仓 |
| TIMB | TIM S A | $39.73万 | 0.03% | 15,000 | -35,000 | -70.0% | -$92.72万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $39.73万 | 0.03% | 1,789 | 1,789 | — | $39.73万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $39.68万 | 0.03% | 4,200 | 4,200 | — | $39.68万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $39.64万 | 0.03% | 1,198 | 1,198 | — | $39.64万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $39.28万 | 0.03% | 9,102 | 9,102 | — | $39.28万 | 新建仓 |
| PFE | PFIZER INC | $38.87万 | 0.03% | 13,842 | 2,842 | 25.8% | $7.98万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $37.89万 | 0.03% | 90 | -2,522 | -96.6% | -$1,061.84万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $37.65万 | 0.03% | 2,394 | 606 | 33.9% | $9.53万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $37.62万 | 0.03% | 6,527 | 6,527 | — | $37.62万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $37.45万 | 0.03% | 1,238 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $37.03万 | 0.03% | 5,000 | -10,000 | -66.7% | -$74.07万 | 减仓 |
| GLW | CORNING INC | $36.93万 | 0.03% | 2,716 | -27,344 | -91.0% | -$371.80万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36.42万 | 0.03% | 1,844 | 342 | 22.8% | $6.75万 | 加仓 |
| OMC | OMNICOM GROUP INC | $36.31万 | 0.03% | 4,822 | 4,822 | — | $36.31万 | 新建仓 |
| DOV | DOVER CORP | $36.31万 | 0.03% | 1,742 | 1,742 | — | $36.31万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $36.29万 | 0.03% | 1,780 | 75 | 4.4% | $1.53万 | 加仓 |
| MGA | MAGNA INTL INC | $36.19万 | 0.03% | 6,500 | 6,500 | — | $36.19万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $36.08万 | 0.03% | 1,334 | 1,334 | — | $36.08万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $35.58万 | 0.03% | 60,000 | 60,000 | — | $35.58万 | 新建仓 |
| TEM | TEMPUS AI INC | $35.04万 | 0.03% | 7,748 | 7,748 | — | $35.04万 | 新建仓 |
| NU | NU HLDGS LTD | $34.88万 | 0.03% | 24,273 | 24,273 | — | $34.88万 | 新建仓 |
| SLB | SLB LIMITED | $34.38万 | 0.03% | 6,690 | -1,993 | -23.0% | -$10.24万 | 减仓 |
| MCO | MOODYS CORP | $34.20万 | 0.03% | 784 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $33.58万 | 0.03% | 3,000 | -7,903 | -72.5% | -$88.47万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $33.33万 | 0.03% | 1,681 | 99 | 6.3% | $1.96万 | 加仓 |
| MCK | MCKESSON CORP | $32.97万 | 0.03% | 381 | -1,042 | -73.2% | -$90.17万 | 减仓 |
| ABNB | AIRBNB INC | $32.50万 | 0.03% | 2,574 | 2,574 | — | $32.50万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $31.02万 | 0.03% | 19,535 | 11,792 | 152.3% | $18.73万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $30.59万 | 0.03% | 1,677 | 114 | 7.3% | $2.08万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $28.35万 | 0.02% | 4,100 | 4,100 | — | $28.35万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $26.72万 | 0.02% | 4,900 | 4,900 | — | $26.72万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.89万 | 0.02% | 3,637 | 3,637 | — | $25.89万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $25.70万 | 0.02% | 100,000 | 100,000 | — | $25.70万 | 新建仓 |
| UNP | UNION PAC CORP | $24.94万 | 0.02% | 1,028 | -8,730 | -89.5% | -$211.81万 | 减仓 |
| MMM | 3M CO | $24.69万 | 0.02% | 1,700 | -147 | -8.0% | -$2.13万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $24.55万 | 0.02% | 589 | -366 | -38.3% | -$15.25万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $24.22万 | 0.02% | 3,968 | -1,169 | -22.8% | -$7.14万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $22.96万 | 0.02% | 800 | -8,200 | -91.1% | -$235.34万 | 减仓 |
| QCOM | QUALCOMM INC | $20.36万 | 0.02% | 1,581 | -495 | -23.8% | -$6.37万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $14.46万 | 0.01% | 10,000 | 10,000 | — | $14.46万 | 新建仓 |
| — | VS TRUST | $12.99万 | 0.01% | 15,000 | -65,000 | -81.2% | -$56.29万 | 减仓 |
| — | TASEKO MINES LTD | $6.45万 | 0.01% | 10,000 | 10,000 | — | $6.45万 | 新建仓 |
| 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 |