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 |
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE 看涨期权 | $172.14万 | 0.01% | 18,500 | 14,900 | 413.9% | $138.64万 | 重新持有 |
| HAL | HALLIBURTON CO | $173.54万 | 0.01% | 51,115 | -42,561 | -45.4% | -$144.49万 | 减仓 |
| GPN | GLOBAL PMTS INC | $174.79万 | 0.01% | 24,089 | -11,054 | -31.5% | -$80.21万 | 减仓 |
| SONY | SONY GROUP CORP | $175.74万 | 0.01% | 87,609 | -10,372 | -10.6% | -$20.81万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $176.19万 | 0.01% | 15,000 | 15,000 | — | $176.19万 | 新建仓 |
| NTR | NUTRIEN LTD | $176.20万 | 0.01% | 27,997 | 1,416 | 5.3% | $8.91万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $181.16万 | 0.01% | 6,018 | 542 | 9.9% | $16.32万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $181.42万 | 0.01% | 100,400 | 100,400 | — | $181.42万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $181.45万 | 0.01% | 15,123 | 15,123 | — | $181.45万 | 新建仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $181.78万 | 0.01% | 19,400 | 19,400 | — | $181.78万 | 新建仓 |
| NDAQ | NASDAQ INC | $183.57万 | 0.01% | 23,290 | -813 | -3.4% | -$6.41万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $183.65万 | 0.01% | 50,000 | -35,600 | -41.6% | -$130.76万 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $183.79万 | 0.01% | 33,508 | -10,587 | -24.0% | -$58.07万 | 减仓 |
| IREN | IREN LIMITED | $185.22万 | 0.01% | 40,502 | -8,419 | -17.2% | -$38.50万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $185.89万 | 0.01% | 3,300 | 3,300 | — | $185.89万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $186.89万 | 0.01% | 77,903 | -189,521 | -70.9% | -$454.66万 | 减仓 |
| FISV | FISERV INC | $187.35万 | 0.01% | 38,196 | -13,161 | -25.6% | -$64.55万 | 减仓 |
| SNAP | SNAP INC | $187.88万 | 0.01% | 423,153 | -61,639 | -12.7% | -$27.37万 | 减仓 |
| TIP | ISHARES TR | $187.99万 | 0.01% | 17,179 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $189.53万 | 0.01% | 28,141 | 16,405 | 139.8% | $110.49万 | 加仓 |
| SIL | GLOBAL X FDS | $190.52万 | 0.01% | 24,596 | 2,306 | 10.3% | $17.86万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $190.65万 | 0.01% | 6,400 | -15,600 | -70.9% | -$464.71万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $191.35万 | 0.01% | 4,243 | 567 | 15.4% | $25.57万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $191.40万 | 0.01% | 89,693 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $193.46万 | 0.01% | 30,890 | -38,678 | -55.6% | -$242.24万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $195.20万 | 0.01% | 27,858 | 304 | 1.1% | $2.13万 | 加仓 |
| VLO | VALERO ENERGY CORP | $195.51万 | 0.01% | 7,507 | -1,368 | -15.4% | -$35.63万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $196.01万 | 0.01% | 40,289 | 144 | 0.4% | $7,006 | 加仓 |
| SN | SHARKNINJA INC | $196.79万 | 0.01% | 12,924 | -8 | -0.1% | -$1,218 | 减仓 |
| BG | BUNGE GLOBAL SA | $199.68万 | 0.01% | 18,709 | 3,840 | 25.8% | $40.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $200.16万 | 0.01% | 4,000 | -4,500 | -52.9% | -$225.18万 | 重新持有 |
| ABNB | AIRBNB INC | $200.57万 | 0.01% | 14,016 | -1,653 | -10.5% | -$23.65万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $202.45万 | 0.01% | 152,100 | -550,500 | -78.4% | -$732.72万 | 重新持有 |
| SO | SOUTHERN CO | $203.35万 | 0.01% | 21,247 | 513 | 2.5% | $4.91万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $203.87万 | 0.01% | 38,561 | -20,264 | -34.4% | -$107.14万 | 减仓 |
| NTES | NETEASE COM INC | $204.42万 | 0.01% | 15,953 | -24,139 | -60.2% | -$309.32万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $207.58万 | 0.01% | 4,000 | 3,200 | 400.0% | $166.06万 | 重新持有 |
| AVGO | BROADCOM INC 看跌期权 | $207.76万 | 0.01% | 5,500 | 0 | 0.0% | — | 重新持有 |
| MCD | MCDONALDS CORP 看涨期权 | $208.14万 | 0.01% | 7,700 | 6,100 | 381.2% | $164.89万 | 重新持有 |
| URTH | ISHARES INC | $208.40万 | 0.01% | 10,284 | 69 | 0.7% | $1.40万 | 加仓 |
| CG | CARLYLE GROUP INC | $209.89万 | 0.01% | 49,844 | 49,844 | — | $209.89万 | 新建仓 |
| U | UNITY SOFTWARE INC | $210.73万 | 0.01% | 73,735 | 1,567 | 2.2% | $4.48万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $210.82万 | 0.01% | 46,725 | 46,725 | — | $210.82万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $213.26万 | 0.01% | 29,050 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $213.65万 | 0.01% | 36,880 | -63,619 | -63.3% | -$368.54万 | 减仓 |
| PICK | ISHARES INC | $213.99万 | 0.01% | 36,800 | -5,000 | -12.0% | -$29.07万 | 减仓 |
| LKQ | LKQ CORP | $214.11万 | 0.01% | 81,319 | -11,302 | -12.2% | -$29.76万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $216.62万 | 0.01% | 146,762 | -27,391 | -15.7% | -$40.43万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $218.22万 | 0.01% | 21,500 | 21,500 | — | $218.22万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $218.90万 | 0.01% | 38,937 | -1,383 | -3.4% | -$7.78万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $219.59万 | 0.01% | 16,051 | 530 | 3.4% | $7.25万 | 加仓 |
| URI | UNITED RENTALS INC | $219.67万 | 0.01% | 1,939 | 20 | 1.0% | $2.27万 | 加仓 |
| FROG | JFROG LTD | $219.79万 | 0.01% | 24,185 | -9,116 | -27.4% | -$82.85万 | 减仓 |
| ESAB | ESAB CORPORATION | $221.86万 | 0.01% | 22,494 | 4,858 | 27.5% | $47.91万 | 加仓 |
| KWEB | KRANESHARES TRUST | $221.95万 | 0.01% | 90,702 | -70,601 | -43.8% | -$172.76万 | 减仓 |
| VTR | VENTAS INC | $225.13万 | 0.01% | 25,352 | -629 | -2.4% | -$5.59万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $226.54万 | 0.01% | 391,936 | 6,176 | 1.6% | $3.57万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $227.11万 | 0.01% | 5,825 | 2,708 | 86.9% | $105.58万 | 加仓 |
| REMX | VANECK ETF TRUST | $229.81万 | 0.01% | 25,967 | -1,133 | -4.2% | -$10.03万 | 减仓 |
| SYM | SYMBOTIC INC | $231.08万 | 0.01% | 51,409 | 34,181 | 198.4% | $153.64万 | 加仓 |
| NTRA | NATERA INC | $232.93万 | 0.01% | 8,581 | -2,428 | -22.1% | -$65.91万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $234.10万 | 0.01% | 26,055 | -2,345 | -8.3% | -$21.07万 | 减仓 |
| CLX | CLOROX CO DEL | $234.27万 | 0.01% | 24,546 | 515 | 2.1% | $4.92万 | 加仓 |
| F | FORD MTR CO | $234.81万 | 0.01% | 168,930 | 6,629 | 4.1% | $9.21万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $235.15万 | 0.01% | 10,500 | 10,500 | — | $235.15万 | 新建仓 |
| TWLO | TWILIO INC | $235.61万 | 0.01% | 11,419 | -6,461 | -36.1% | -$133.31万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $238.61万 | 0.01% | 13,600 | 13,600 | — | $238.61万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $240.85万 | 0.01% | 48,913 | -20,822 | -29.9% | -$102.53万 | 减仓 |
| IBN | ICICI BANK LIMITED | $244.96万 | 0.01% | 84,381 | -910,462 | -91.5% | -$2,643.07万 | 减仓 |
| AA | ALCOA CORP | $246.28万 | 0.01% | 47,234 | -13,843 | -22.7% | -$72.18万 | 减仓 |
| JBL | JABIL INC | $246.98万 | 0.01% | 6,407 | -1,410 | -18.0% | -$54.35万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $247.25万 | 0.01% | 23,000 | -700 | -3.0% | -$7.53万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $248.53万 | 0.01% | 49,292 | 1,884 | 4.0% | $9.50万 | 加仓 |
| — | WISDOMTREE TR | $250.28万 | 0.01% | 34,776 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $250.66万 | 0.01% | 12,415 | -79,100 | -86.4% | -$1,597.03万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $251.76万 | 0.01% | 40,000 | 30,246 | 310.1% | $190.37万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $255.57万 | 0.01% | 29,400 | 13,000 | 79.3% | $113.01万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $255.65万 | 0.01% | 5,018 | -6,699 | -57.2% | -$341.29万 | 减仓 |
| TGT | TARGET CORP | $256.14万 | 0.01% | 19,611 | 740 | 3.9% | $9.67万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $259.55万 | 0.01% | 28,129 | -10,193 | -26.6% | -$94.05万 | 减仓 |
| IXJ | ISHARES TR | $262.67万 | 0.01% | 26,700 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $263.20万 | 0.01% | 30,239 | -4,665 | -13.4% | -$40.60万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $263.38万 | 0.01% | 35,363 | 17,491 | 97.9% | $130.27万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $266.30万 | 0.01% | 50,000 | 27,000 | 117.4% | $143.80万 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $268.62万 | 0.01% | 68,789 | -1,488 | -2.1% | -$5.81万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $271.81万 | 0.01% | 78,400 | -27,600 | -26.0% | -$95.69万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $272.78万 | 0.01% | 11,882 | 105 | 0.9% | $2.41万 | 加仓 |
| STT | STATE STR CORP | $273.07万 | 0.01% | 16,101 | -523 | -3.1% | -$8.87万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $279.17万 | 0.01% | 17,778 | -9,482 | -34.8% | -$148.90万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $286.49万 | 0.01% | 15,183 | -2,148 | -12.4% | -$40.53万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $287.86万 | 0.01% | 2,400 | -1,100 | -31.4% | -$131.94万 | 重新持有 |
| MP | MP MATERIALS CORP | $288.05万 | 0.01% | 51,429 | -38,819 | -43.0% | -$217.43万 | 减仓 |
| OKE | ONEOK INC NEW | $288.32万 | 0.01% | 33,163 | -7,356 | -18.2% | -$63.95万 | 减仓 |
| VB | VANGUARD INDEX FDS | $290.87万 | 0.01% | 9,596 | -139 | -1.4% | -$4.21万 | 减仓 |
| MPC | MARATHON PETE CORP | $291.16万 | 0.01% | 11,388 | -2,590 | -18.5% | -$66.22万 | 减仓 |
| ASHR | DBX ETF TR | $292.78万 | 0.01% | 79,863 | 5,825 | 7.9% | $21.35万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $293.26万 | 0.01% | 155,000 | 155,000 | — | $293.26万 | 新建仓 |
| VRNS | VARONIS SYS INC | $293.34万 | 0.01% | 69,909 | 23,425 | 50.4% | $98.29万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $293.93万 | 0.01% | 102,882 | 102,882 | — | $293.93万 | 新建仓 |
| ACWI | ISHARES TR | $295.50万 | 0.01% | 18,825 | 11,386 | 153.1% | $178.73万 | 加仓 |