Vontobel Holding Ltd.
ZURICH V8 · SEC CIK 0001588340
$290.89亿2026Q1 申报市值
1,188持仓数
24.0%前十大占比 · 第一大 4.0%
117 / 184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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | ENERGY FUELS INC | $97.45万 | 0.00% | 53,131 | 19,265 | 56.9% | $35.33万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $98.65万 | 0.00% | 3,506 | 46 | 1.3% | $1.29万 | 加仓 |
| NU | NU HLDGS LTD | $99.07万 | 0.00% | 68,944 | -73,432 | -51.6% | -$105.52万 | 减仓 |
| IR | INGERSOLL RAND INC | $99.70万 | 0.00% | 12,444 | -13,199 | -51.5% | -$105.75万 | 减仓 |
| VRNS | VARONIS SYS INC | $99.80万 | 0.00% | 46,484 | 31,599 | 212.3% | $67.84万 | 加仓 |
| MYRG | MYR GROUP INC | $100.42万 | 0.00% | 3,557 | 21 | 0.6% | $5,929 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $100.47万 | 0.00% | 93,550 | 40,313 | 75.7% | $43.30万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $101.18万 | 0.00% | 67,226 | 28,440 | 73.3% | $42.80万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $102.04万 | 0.00% | 3,162 | -1,131 | -26.3% | -$36.50万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $102.14万 | 0.00% | 29,919 | -980 | -3.2% | -$3.35万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $102.38万 | 0.00% | 23,721 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $102.85万 | 0.00% | 15,070 | 7,920 | 110.8% | $54.05万 | 加仓 |
| GPC | GENUINE PARTS CO | $102.86万 | 0.00% | 9,727 | 4,568 | 88.5% | $48.31万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $102.87万 | 0.00% | 15,124 | -15,029 | -49.8% | -$102.23万 | 减仓 |
| ACWI | ISHARES TR | $102.93万 | 0.00% | 7,439 | -229 | -3.0% | -$3.17万 | 减仓 |
| NTAP | NETAPP INC | $103.07万 | 0.00% | 10,066 | -2,527 | -20.1% | -$25.87万 | 减仓 |
| COPX | GLOBAL X FDS | $103.36万 | 0.00% | 13,537 | 13,537 | — | $103.36万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $103.98万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $104.24万 | 0.00% | 7,110 | 2,038 | 40.2% | $29.88万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $104.81万 | 0.00% | 13,598 | 5,000 | 58.2% | $38.54万 | 加仓 |
| RKT | ROCKET COS INC | $106.03万 | 0.00% | 74,410 | 60,663 | 441.3% | $86.44万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $106.81万 | 0.00% | 13,500 | 13,500 | — | $106.81万 | 新建仓 |
| — | VANECK ETF TRUST | $108.43万 | 0.00% | 45,256 | -213 | -0.5% | -$5,103 | 减仓 |
| BURL | BURLINGTON STORES INC | $108.90万 | 0.00% | 3,347 | -1,587 | -32.2% | -$51.64万 | 减仓 |
| UL | UNILEVER PLC | $109.45万 | 0.00% | 19,216 | 19,216 | — | $109.45万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $109.71万 | 0.00% | 13,555 | -457 | -3.3% | -$3.70万 | 减仓 |
| XOP | SPDR SERIES TRUST | $111.19万 | 0.00% | 6,115 | 387 | 6.8% | $7.04万 | 加仓 |
| IOT | SAMSARA INC | $112.17万 | 0.00% | 35,397 | 29,673 | 518.4% | $94.03万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $112.59万 | 0.00% | 20,210 | -2,956 | -12.8% | -$16.47万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $113.43万 | 0.00% | 25,297 | 25,297 | — | $113.43万 | 新建仓 |
| ALKS | ALKERMES PLC | $113.51万 | 0.00% | 32,101 | 6,054 | 23.2% | $21.41万 | 加仓 |
| CGNX | COGNEX CORP | $114.00万 | 0.00% | 23,270 | 1,369 | 6.3% | $6.71万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $114.78万 | 0.00% | 19,708 | 2,041 | 11.6% | $11.89万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $114.86万 | 0.00% | 135,605 | 121,107 | 835.3% | $102.58万 | 重新持有 |
| AIQ | GLOBAL X FDS | $115.47万 | 0.00% | 24,740 | 2,350 | 10.5% | $10.97万 | 加仓 |
| PINS | PINTEREST INC | $115.93万 | 0.00% | 63,211 | -2,364 | -3.6% | -$4.34万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $116.42万 | 0.00% | 125,451 | 67,178 | 115.3% | $62.34万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $116.60万 | 0.00% | 22,840 | -20,512 | -47.3% | -$104.71万 | 减仓 |
| BMI | BADGER METER INC | $116.67万 | 0.00% | 7,658 | -2,771 | -26.6% | -$42.22万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $116.91万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $117.37万 | 0.00% | 10,732 | 732 | 7.3% | $8.01万 | 加仓 |
| TW | TRADEWEB MKTS INC | $117.95万 | 0.00% | 10,025 | 2,929 | 41.3% | $34.46万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $118.50万 | 0.00% | 7,900 | -4,959 | -38.6% | -$74.39万 | 减仓 |
| RMD | RESMED INC | $119.92万 | 0.00% | 5,342 | -29 | -0.5% | -$6,510 | 减仓 |
| NUDM | NUSHARES ETF TR | $120.78万 | 0.00% | 33,449 | 1,861 | 5.9% | $6.72万 | 加仓 |
| HQY | HEALTHEQUITY INC | $121.37万 | 0.00% | 14,523 | 3,471 | 31.4% | $29.01万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $122.32万 | 0.00% | 44,095 | 18,657 | 73.3% | $51.75万 | 加仓 |
| CBRE | CBRE GROUP INC | $122.42万 | 0.00% | 9,037 | 5,030 | 125.5% | $68.14万 | 加仓 |
| COR | CENCORA INC | $122.58万 | 0.00% | 3,902 | 279 | 7.7% | $8.76万 | 加仓 |
| OTEX | OPEN TEXT CORP | $122.65万 | 0.00% | 55,029 | 9,214 | 20.1% | $20.54万 | 加仓 |
| — | SERES THERAPEUTICS INC | $122.82万 | 0.00% | 138,468 | 35,234 | 34.1% | $31.25万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $123.37万 | 0.00% | 34,100 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $123.56万 | 0.00% | 12,716 | 1,632 | 14.7% | $15.86万 | 加仓 |
| WRD | WERIDE INC | $123.67万 | 0.00% | 152,863 | 152,863 | — | $123.67万 | 新建仓 |
| CHWY | CHEWY INC | $123.80万 | 0.00% | 45,852 | 26,721 | 139.7% | $72.15万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $124.15万 | 0.00% | 23,042 | -2,577 | -10.1% | -$13.88万 | 减仓 |
| HUM | HUMANA INC | $124.27万 | 0.00% | 7,167 | 4,681 | 188.3% | $81.16万 | 加仓 |
| IEUR | ISHARES TR | $125.87万 | 0.00% | 17,913 | -226 | -1.2% | -$1.59万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $126.14万 | 0.00% | 2,085 | -246 | -10.6% | -$14.88万 | 减仓 |
| ELF | E L F BEAUTY INC | $126.76万 | 0.00% | 20,914 | 11,674 | 126.3% | $70.76万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $127.42万 | 0.00% | 9,588 | -11,775 | -55.1% | -$156.49万 | 减仓 |
| RDNT | RADNET INC | $127.84万 | 0.00% | 22,874 | 19,398 | 558.1% | $108.42万 | 加仓 |
| DASH | DOORDASH INC | $128.03万 | 0.00% | 8,527 | 337 | 4.1% | $5.06万 | 加仓 |
| ZG | ZILLOW GROUP INC | $129.03万 | 0.00% | 31,174 | 13,636 | 77.8% | $56.44万 | 加仓 |
| HTO | H2O AMERICA | $130.25万 | 0.00% | 22,201 | 2,755 | 14.2% | $16.16万 | 加仓 |
| ONDS | ONDAS INC | $131.38万 | 0.00% | 145,336 | 107,321 | 282.3% | $97.02万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $131.92万 | 0.00% | 13,638 | 1,096 | 8.7% | $10.60万 | 加仓 |
| YUM | YUM BRANDS INC | $132.10万 | 0.00% | 8,496 | -67,447 | -88.8% | -$1,048.67万 | 减仓 |
| KT | KT CORP | $132.21万 | 0.00% | 61,638 | -10,600 | -14.7% | -$22.74万 | 减仓 |
| AME | AMETEK INC | $132.39万 | 0.00% | 6,176 | 651 | 11.8% | $13.95万 | 加仓 |
| USB | US BANCORP | $132.41万 | 0.00% | 25,458 | -6,531 | -20.4% | -$33.97万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $132.72万 | 0.00% | 17,872 | -1,190 | -6.2% | -$8.84万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $134.56万 | 0.00% | 56,681 | 52,398 | 1,223.4% | $124.39万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $136.75万 | 0.00% | 15,171 | 1,341 | 9.7% | $12.09万 | 加仓 |
| SN | SHARKNINJA INC | $136.95万 | 0.00% | 12,932 | 3,148 | 32.2% | $33.34万 | 加仓 |
| BOXX | EA SERIES TRUST | $139.45万 | 0.00% | 12,000 | 9,000 | 300.0% | $104.59万 | 加仓 |
| URI | UNITED RENTALS INC | $139.81万 | 0.00% | 1,919 | -1,888 | -49.6% | -$137.55万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $140.82万 | 0.00% | 30,600 | 2,145 | 7.5% | $9.87万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $141.81万 | 0.00% | 15,362 | -1,012 | -6.2% | -$9.34万 | 减仓 |
| FAST | FASTENAL CO | $141.92万 | 0.00% | 30,587 | -175 | -0.6% | -$8,120 | 减仓 |
| HUBS | HUBSPOT INC | $142.51万 | 0.00% | 5,838 | -2,356 | -28.8% | -$57.51万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $144.16万 | 0.00% | 14,751 | -730 | -4.7% | -$7.13万 | 减仓 |
| NIO | NIO INC | $145.01万 | 0.00% | 240,479 | -71,662 | -23.0% | -$43.21万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $145.42万 | 0.00% | 22,260 | -31,371 | -58.5% | -$204.94万 | 减仓 |
| VALE | VALE S A | $145.59万 | 0.01% | 91,511 | -52,696 | -36.5% | -$83.84万 | 减仓 |
| WAT | WATERS CORP | $146.70万 | 0.01% | 4,926 | 4,190 | 569.3% | $124.78万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $147.51万 | 0.01% | 3,117 | -2,532 | -44.8% | -$119.82万 | 减仓 |
| ITA | ISHARES TR | $149.35万 | 0.01% | 6,830 | -9,615 | -58.5% | -$210.25万 | 减仓 |
| XPEV | XPENG INC | $149.85万 | 0.01% | 87,581 | 41,097 | 88.4% | $70.32万 | 加仓 |
| IXC | ISHARES TR | $150.48万 | 0.01% | 26,120 | -3,880 | -12.9% | -$22.35万 | 减仓 |
| IPAC | ISHARES TR | $151.39万 | 0.01% | 19,787 | 175 | 0.9% | $1.34万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $151.41万 | 0.01% | 8,117 | 2,547 | 45.7% | $47.51万 | 加仓 |
| EWQ | ISHARES INC | $153.62万 | 0.01% | 35,413 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $155.26万 | 0.01% | 3,352 | 1,526 | 83.6% | $70.68万 | 加仓 |
| FROG | JFROG LTD | $156.28万 | 0.01% | 33,301 | 27,129 | 439.5% | $127.32万 | 加仓 |
| U | UNITY SOFTWARE INC | $158.34万 | 0.01% | 72,168 | 31,531 | 77.6% | $69.18万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $159.04万 | 0.01% | 128,676 | 72,153 | 127.7% | $89.18万 | 加仓 |
| EQT | EQT CORP | $159.06万 | 0.01% | 24,994 | 10,347 | 70.6% | $65.85万 | 加仓 |
| FXI | ISHARES TR | $161.92万 | 0.01% | 45,102 | 6,242 | 16.1% | $22.41万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $162.32万 | 0.01% | 8,307 | 6 | 0.1% | $1,172 | 加仓 |