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 |
|---|---|---|---|---|---|---|---|---|
| QS | QUANTUMSCAPE CORP 看涨期权 | $18.90万 | 0.00% | 25,000 | 20,000 | 400.0% | $15.12万 | 重新持有 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $18.92万 | 0.00% | 40,000 | 0 | 0.0% | — | 重新持有 |
| BMM | BLUE MOON METALS INC | $19.02万 | 0.00% | 30,000 | -20,000 | -40.0% | -$12.68万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $19.25万 | 0.00% | 2,000 | -3,500 | -63.6% | -$33.69万 | 重新持有 |
| HYLN | HYLIION HOLDINGS CORP | $19.33万 | 0.00% | 37,100 | 37,100 | — | $19.33万 | 新建仓 |
| — | THEMES ETF TR | $19.73万 | 0.00% | 15,000 | 15,000 | — | $19.73万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $19.82万 | 0.00% | 54,000 | 16,500 | 44.0% | $6.06万 | 重新持有 |
| TSSI | TSS INC DEL | $19.86万 | 0.00% | 16,144 | 16,144 | — | $19.86万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $20.14万 | 0.00% | 3,592 | 3,592 | — | $20.14万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $20.37万 | 0.00% | 299,080 | -10,374 | -3.4% | -$7,066 | 减仓 |
| STIP | ISHARES TR | $20.43万 | 0.00% | 2,000 | 2,000 | — | $20.43万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $20.50万 | 0.00% | 1,000 | -4,000 | -80.0% | -$82.01万 | 重新持有 |
| GAP | GAP INC | $20.51万 | 0.00% | 10,979 | 2,365 | 27.5% | $4.42万 | 加仓 |
| NDSN | NORDSON CORP | $20.58万 | 0.00% | 682 | 682 | — | $20.58万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $20.69万 | 0.00% | 43,733 | -21,513 | -33.0% | -$10.18万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $20.80万 | 0.00% | 15,624 | 2,750 | 21.4% | $3.66万 | 加仓 |
| DUOL | DUOLINGO INC | $20.82万 | 0.00% | 1,810 | -605 | -25.1% | -$6.96万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $20.88万 | 0.00% | 53,597 | 7,500 | 16.3% | $2.92万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $20.91万 | 0.00% | 8,889 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC | $20.93万 | 0.00% | 52,979 | 52,979 | — | $20.93万 | 新建仓 |
| PPL | PPL CORP | $20.95万 | 0.00% | 5,763 | -3,760 | -39.5% | -$13.67万 | 减仓 |
| BLND | BLEND LABS INC | $20.97万 | 0.00% | 122,616 | 51,943 | 73.5% | $8.88万 | 加仓 |
| TDUP | THREDUP INC | $20.97万 | 0.00% | 30,616 | -15,182 | -33.1% | -$10.40万 | 减仓 |
| DY | DYCOM INDS INC | $20.98万 | 0.00% | 415 | 415 | — | $20.98万 | 新建仓 |
| RPM | RPM INTL INC | $21.07万 | 0.00% | 1,896 | 1,896 | — | $21.07万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $21.10万 | 0.00% | 2,092 | 2,092 | — | $21.10万 | 新建仓 |
| RS | RELIANCE INC | $21.15万 | 0.00% | 566 | 566 | — | $21.15万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $21.29万 | 0.00% | 1,796 | 1,796 | — | $21.29万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $21.40万 | 0.00% | 6,750 | -1,160 | -14.7% | -$3.68万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $21.59万 | 0.00% | 2,000 | 2,000 | — | $21.59万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $21.65万 | 0.00% | 1,000 | 1,000 | — | $21.65万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $21.78万 | 0.00% | 7,690 | 1,400 | 22.3% | $3.96万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $21.83万 | 0.00% | 7,284 | -50,208 | -87.3% | -$150.47万 | 减仓 |
| — | ISHARES TR | $21.87万 | 0.00% | 1,982 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $22.04万 | 0.00% | 2,100 | -1,289 | -38.0% | -$13.53万 | 减仓 |
| CVSA | COVISTA INC | $22.05万 | 0.00% | 1,769 | 1,769 | — | $22.05万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $22.08万 | 0.00% | 2,277 | 2,277 | — | $22.08万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.20万 | 0.00% | 2,506 | 2,506 | — | $22.20万 | 新建仓 |
| KAI | KADANT INC | $22.31万 | 0.00% | 710 | 710 | — | $22.31万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $22.36万 | 0.00% | 4,931 | -10,133 | -67.3% | -$45.94万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $22.43万 | 0.00% | 48,551 | 5,085 | 11.7% | $2.35万 | 加仓 |
| FOXA | FOX CORP | $22.48万 | 0.00% | 4,310 | -76 | -1.7% | -$3,964 | 减仓 |
| IXN | ISHARES TR | $22.49万 | 0.00% | 1,638 | 1,638 | — | $22.49万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $22.57万 | 0.00% | 22,500 | 16,000 | 246.2% | $16.05万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $22.71万 | 0.00% | 953 | 953 | — | $22.71万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $22.81万 | 0.00% | 65,737 | 43,313 | 193.2% | $15.03万 | 加仓 |
| EWM | ISHARES INC | $22.91万 | 0.00% | 8,500 | 8,500 | — | $22.91万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $22.94万 | 0.00% | 4,200 | -1,227 | -22.6% | -$6.70万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $22.96万 | 0.00% | 500 | 500 | — | $22.96万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $22.97万 | 0.00% | 7,610 | -442 | -5.5% | -$1.33万 | 减仓 |
| AMCR | AMCOR PLC | $23.02万 | 0.00% | 5,310 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $23.03万 | 0.00% | 5,800 | 5,800 | — | $23.03万 | 新建仓 |
| EVRG | EVERGY INC | $23.09万 | 0.00% | 2,672 | 2,672 | — | $23.09万 | 新建仓 |
| EG | EVEREST GROUP LTD | $23.11万 | 0.00% | 647 | -666 | -50.7% | -$23.79万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $23.12万 | 0.00% | 28,514 | -1,500 | -5.0% | -$1.22万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $23.32万 | 0.00% | 3,057 | 254 | 9.1% | $1.94万 | 加仓 |
| OMCL | OMNICELL COM | $23.36万 | 0.00% | 5,627 | -765 | -12.0% | -$3.18万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $23.40万 | 0.00% | 39,800 | 39,800 | — | $23.40万 | 新建仓 |
| LCID | LUCID GROUP INC 看跌期权 | $23.41万 | 0.00% | 35,000 | 35,000 | — | $23.41万 | 新建仓 |
| LEN/B | LENNAR CORP | $23.50万 | 0.00% | 2,649 | 106 | 4.2% | $9,403 | 重新持有 |
| SSRM | SSR MINING IN | $23.57万 | 0.00% | 8,344 | -5,327 | -39.0% | -$15.05万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $23.80万 | 0.00% | 2,933 | 606 | 26.0% | $4.92万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $23.81万 | 0.00% | 3,402 | -111 | -3.2% | -$7,768 | 减仓 |
| — | ARCOSA INC | $23.84万 | 0.00% | 1,641 | 1,641 | — | $23.84万 | 新建仓 |
| VIRT | VIRTU FINL INC | $23.93万 | 0.00% | 4,017 | -1,012 | -20.1% | -$6.03万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $23.97万 | 0.00% | 14,266 | -159 | -1.1% | -$2,671 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $24.04万 | 0.00% | 8,834 | -16,853 | -65.6% | -$45.86万 | 减仓 |
| UPRO | PROSHARES TR | $24.10万 | 0.00% | 1,700 | -5,100 | -75.0% | -$72.31万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $24.22万 | 0.00% | 800 | 0 | 0.0% | — | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $24.27万 | 0.00% | 7,000 | -25,800 | -78.7% | -$89.45万 | 重新持有 |
| MARA | MARA HOLDINGS INC 看涨期权 | $24.31万 | 0.00% | 17,500 | -111,000 | -86.4% | -$154.18万 | 重新持有 |
| — | EMPERY DIGITAL INC | $24.35万 | 0.00% | 68,400 | 1,307 | 1.9% | $4,653 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $24.35万 | 0.00% | 25,160 | -16,799 | -40.0% | -$16.26万 | 减仓 |
| IT | GARTNER INC | $24.36万 | 0.00% | 1,879 | -2,111 | -52.9% | -$27.36万 | 减仓 |
| NLR | VANECK ETF TRUST | $24.40万 | 0.00% | 2,104 | -418 | -16.6% | -$4.85万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $24.53万 | 0.00% | 8,700 | 0 | 0.0% | — | 重新持有 |
| ASH | ASHLAND INC | $24.54万 | 0.00% | 3,725 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $24.86万 | 0.00% | 10,784 | -13,649 | -55.9% | -$31.46万 | 减仓 |
| IOT | SAMSARA INC | $24.88万 | 0.00% | 7,671 | -27,726 | -78.3% | -$89.92万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $24.88万 | 0.00% | 10,156 | -32,493 | -76.2% | -$79.61万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $24.98万 | 0.00% | 887 | 44 | 5.2% | $1.24万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $25.24万 | 0.00% | 2,122 | 2,122 | — | $25.24万 | 新建仓 |
| EIS | ISHARES INC | $25.35万 | 0.00% | 2,100 | 2,100 | — | $25.35万 | 新建仓 |
| SON | SONOCO PRODS CO | $25.36万 | 0.00% | 4,500 | -500 | -10.0% | -$2.82万 | 重新持有 |
| CMS | CMS ENERGY CORP | $25.36万 | 0.00% | 3,315 | 194 | 6.2% | $1.48万 | 加仓 |
| AVY | AVERY DENNISON CORP | $25.41万 | 0.00% | 1,565 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $25.42万 | 0.00% | 14,185 | -9,282 | -39.6% | -$16.63万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $25.43万 | 0.00% | 5,002 | -1,461 | -22.6% | -$7.43万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.43万 | 0.00% | 8,282 | 1,679 | 25.4% | $5.16万 | 加仓 |
| PACS | PACS GROUP INC | $25.46万 | 0.00% | 5,971 | 0 | 0.0% | — | 重新持有 |
| — | AMPLIFY ETF TR | $25.56万 | 0.00% | 3,850 | 3,850 | — | $25.56万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $25.62万 | 0.00% | 3,615 | 521 | 16.8% | $3.69万 | 加仓 |
| COO | COOPER COS INC | $25.63万 | 0.00% | 3,574 | 167 | 4.9% | $1.20万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $25.82万 | 0.00% | 1,538 | -400 | -20.6% | -$6.71万 | 减仓 |
| UNM | UNUM GROUP | $25.88万 | 0.00% | 2,895 | -401 | -12.2% | -$3.58万 | 减仓 |
| BOTZ | GLOBAL X FDS | $26.08万 | 0.00% | 6,875 | 493 | 7.7% | $1.87万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $26.11万 | 0.00% | 2,877 | 2,877 | — | $26.11万 | 新建仓 |
| FTV | FORTIVE CORP | $26.27万 | 0.00% | 4,301 | -5,036 | -53.9% | -$30.76万 | 减仓 |
| HRL | HORMEL FOODS CORP | $26.32万 | 0.00% | 10,606 | 964 | 10.0% | $2.39万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $26.40万 | 0.00% | 59,989 | 9,065 | 17.8% | $3.99万 | 加仓 |