Vontobel Holding Ltd.
ZURICH V8 · SEC CIK 0001588340
$314.45亿2026Q2 申报市值
1,469持仓数
22.1%前十大占比 · 第一大 3.9%
185 / 95新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WAB 加仓+$2.79亿
LIN 加仓+$2.54亿
AVGO 加仓+$2.20亿
ENB 加仓+$2.03亿
CLS 加仓+$1.92亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$4.67亿
META 减仓-$3.37亿
CASY 减仓-$3.11亿
TMO 减仓-$2.08亿
AMZN 减仓-$1.90亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -361,341 | -100.0% | -$935.15万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -478,708 | -100.0% | -$451.90万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -174,291 | -100.0% | -$275.90万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -152,863 | -100.0% | -$123.67万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -55,029 | -100.0% | -$122.65万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -7,658 | -100.0% | -$116.67万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -19,708 | -100.0% | -$114.78万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -14,045 | -100.0% | -$97.18万 | 清仓 |
| SPXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -4,693 | -100.0% | -$86.77万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -21,108 | -100.0% | -$82.26万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -11,054 | -100.0% | -$79.19万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -14,403 | -100.0% | -$72.00万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -11,913 | -100.0% | -$66.32万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -39,123 | -100.0% | -$60.33万 | 清仓 |
| IEO | ISHARES TR | $0 | 0.00% | 0 | -4,714 | -100.0% | -$58.88万 | 清仓 |
| — | EKSO BIONICS HLDGS INC | $0 | 0.00% | 0 | -52,934 | -100.0% | -$56.37万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -14,143 | -100.0% | -$55.65万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -14,315 | -100.0% | -$51.29万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -23,363 | -100.0% | -$49.81万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$49.40万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,913 | -100.0% | -$47.11万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -19,144 | -100.0% | -$46.75万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -2,045,154 | -100.0% | -$45.18万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -9,359 | -100.0% | -$44.84万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$43.05万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -9,811 | -100.0% | -$41.46万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,082 | -100.0% | -$41.11万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -15,735 | -100.0% | -$41.10万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,978 | -100.0% | -$39.70万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -4,313 | -100.0% | -$39.53万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -15,776 | -100.0% | -$39.33万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -3,565 | -100.0% | -$39.19万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,942 | -100.0% | -$38.71万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -1,295 | -100.0% | -$37.90万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,986 | -100.0% | -$37.69万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -3,265 | -100.0% | -$36.83万 | 清仓 |
| XCCC | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$36.40万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -9,995 | -100.0% | -$35.12万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -4,572 | -100.0% | -$34.68万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -9,326 | -100.0% | -$34.61万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -4,357 | -100.0% | -$33.72万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -21,294 | -100.0% | -$33.47万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -3,311 | -100.0% | -$32.60万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -8,703 | -100.0% | -$30.91万 | 清仓 |
| — | U S ENERGY CORP DEL | $0 | 0.00% | 0 | -340,454 | -100.0% | -$30.28万 | 清仓 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -28,450 | -100.0% | -$30.04万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,053 | -100.0% | -$28.87万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -29,849 | -100.0% | -$28.68万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -3,133 | -100.0% | -$27.72万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -6,000 | -100.0% | -$27.71万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -1,269 | -100.0% | -$26.89万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -8,000 | -100.0% | -$26.25万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -13,780 | -100.0% | -$26.02万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -25,870 | -100.0% | -$25.92万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -19,357 | -100.0% | -$25.92万 | 清仓 |
| UFOX | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,800 | -100.0% | -$25.91万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$25.70万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -1,176 | -100.0% | -$25.61万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -30,249 | -100.0% | -$25.56万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -2,075 | -100.0% | -$25.34万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -7,000 | -100.0% | -$24.81万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -10,107 | -100.0% | -$24.37万 | 清仓 |
| FAS | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -2,000 | -100.0% | -$23.70万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -10,375 | -100.0% | -$23.51万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -2,633 | -100.0% | -$23.05万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS | $0 | 0.00% | 0 | -4,419 | -100.0% | -$22.84万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -2,857 | -100.0% | -$22.81万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -13,399 | -100.0% | -$22.76万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -600 | -100.0% | -$22.66万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -4,712 | -100.0% | -$22.34万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -5,247 | -100.0% | -$22.27万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -3,035 | -100.0% | -$22.19万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -2,492 | -100.0% | -$21.09万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,113 | -100.0% | -$20.86万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -3,935 | -100.0% | -$20.42万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -4,500 | -100.0% | -$20.27万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.25万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -25,343 | -100.0% | -$19.44万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -16,879 | -100.0% | -$17.52万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -11,964 | -100.0% | -$16.89万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -12,335 | -100.0% | -$15.91万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -10,363 | -100.0% | -$14.95万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$12.22万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -16,470 | -100.0% | -$9.87万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.72万 | 清仓 |
| RLJ | RLJ LODGING TR | $0 | 0.00% | 0 | -11,499 | -100.0% | -$8.53万 | 清仓 |
| ANNX | ANNEXON INC | $0 | 0.00% | 0 | -14,511 | -100.0% | -$8.04万 | 清仓 |
| PALI | PALISADE BIO INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$7.88万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -40,000 | -100.0% | -$7.85万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -11,551 | -100.0% | -$5.59万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -10,100 | -100.0% | -$5.59万 | 清仓 |
| FWDI | FORWARD INDUSTRIES INC | $0 | 0.00% | 0 | -10,880 | -100.0% | -$4.82万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$2.96万 | 清仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | 0.00% | 0 | -17,800 | -100.0% | -$1.74万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -17,421 | -100.0% | -$1.34万 | 清仓 |
| — | LEXARIA BIOSCIENCE CORP | $8,506 | 0.00% | 15,189 | -7,811 | -34.0% | -$4,374 | 减仓 |
| — | GLIMPSE GROUP INC | $1.16万 | 0.00% | 15,087 | -395 | -2.6% | -$304 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $1.18万 | 0.00% | 2,500 | 2,500 | — | $1.18万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $1.65万 | 0.00% | 4,500 | -1,000 | -18.2% | -$3,670 | 重新持有 |
| — | BLACK DIAMOND THERAPEUTICS I | $1.85万 | 0.00% | 10,000 | 10,000 | — | $1.85万 | 新建仓 |