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 |
|---|---|---|---|---|---|---|---|---|
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,533 | -100.0% | -$20.22万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,549 | -100.0% | -$20.15万 | 清仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$20.14万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -10,151 | -100.0% | -$20.12万 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -3,774 | -100.0% | -$20.04万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -11,064 | -100.0% | -$19.83万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$19.53万 | 清仓 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$19.02万 | 清仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -4,558 | -100.0% | -$17.26万 | 清仓 |
| MSCI | MSCI INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$17.21万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$16.47万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -11,500 | -100.0% | -$16.39万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$16.20万 | 清仓 |
| — | NANO LABS LTD | $0 | 0.00% | 0 | -51,045 | -100.0% | -$16.08万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$15.18万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$14.32万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$13.57万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -42,200 | -100.0% | -$13.21万 | 清仓 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$12.81万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$12.68万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$12.56万 | 清仓 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$12.48万 | 清仓 |
| FXI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$12.22万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -13,845 | -100.0% | -$12.20万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -42,610 | -100.0% | -$12.10万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -2,042 | -100.0% | -$11.97万 | 清仓 |
| — | PALLADYNE AI CORP | $0 | 0.00% | 0 | -27,799 | -100.0% | -$11.84万 | 清仓 |
| CRMD | CORMEDIX INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.63万 | 清仓 |
| — | SS INNOVATIONS INTERNATIONAL | $0 | 0.00% | 0 | -20,468 | -100.0% | -$11.63万 | 清仓 |
| LYFT | LYFT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLA | STELLANTIS N.V 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HUYA INC | $0 | 0.00% | 0 | -37,114 | -100.0% | -$10.69万 | 清仓 |
| BNTX | BIONTECH SE 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.52万 | 清仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRC | CALIFORNIA RES CORP 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$8.94万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -54,137 | -100.0% | -$8.17万 | 清仓 |
| INDA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -11,750 | -100.0% | -$7.77万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$7.65万 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -42,223 | -100.0% | -$7.01万 | 清仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.57万 | 清仓 |
| XYZ | BLOCK INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.51万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.47万 | 清仓 |
| — | OUTLOOK THERAPEUTICS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$6.32万 | 清仓 |
| — | DDC ENTERPRISE LTD | $0 | 0.00% | 0 | -26,745 | -100.0% | -$5.48万 | 清仓 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5.46万 | 清仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -11,895 | -100.0% | -$4.96万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$4.52万 | 清仓 |
| MRNA | MODERNA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4.04万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -10,706 | -100.0% | -$3.98万 | 清仓 |
| — | WEREWOLF THERAPEUTICS INC | $0 | 0.00% | 0 | -60,003 | -100.0% | -$3.80万 | 清仓 |
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.50万 | 清仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -12,554 | -100.0% | -$2.37万 | 清仓 |
| — | BEYOND MEAT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SANGAMO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$1.50万 | 清仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.17万 | 清仓 |
| — | K WAVE MEDIA LTD | $0 | 0.00% | 0 | -18,493 | -100.0% | -$7,582 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$4,860 | 清仓 |
| — | GLIMPSE GROUP INC | $8,255 | 0.00% | 15,482 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $1.34万 | 0.00% | 17,421 | 17,421 | — | $1.34万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.74万 | 0.00% | 17,800 | 17,800 | — | $1.74万 | 新建仓 |
| — | LEXARIA BIOSCIENCE CORP | $1.79万 | 0.00% | 23,000 | 23,000 | — | $1.79万 | 新建仓 |
| COTY | COTY INC | $2.54万 | 0.00% | 12,630 | 12,630 | — | $2.54万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $2.63万 | 0.00% | 20,400 | 20,400 | — | $2.63万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $2.96万 | 0.00% | 120,000 | 50,000 | 71.4% | $1.23万 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $2.99万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $3.54万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.56万 | 0.00% | 11,600 | 200 | 1.8% | $614 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD | $3.76万 | 0.00% | 33,301 | 33,301 | — | $3.76万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $4.82万 | 0.00% | 10,880 | 10,880 | — | $4.82万 | 新建仓 |
| — | CANGO INC | $5.47万 | 0.00% | 133,180 | 86,800 | 187.1% | $3.57万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $5.59万 | 0.00% | 10,100 | 10,100 | — | $5.59万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $5.59万 | 0.00% | 11,551 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $5.68万 | 0.00% | 16,000 | 500 | 3.2% | $1,775 | 加仓 |
| ALT | ALTIMMUNE INC | $6.16万 | 0.00% | 20,000 | 5,000 | 33.3% | $1.54万 | 加仓 |
| — | BULLFROG AI HLDGS INC | $6.38万 | 0.00% | 38,000 | 38,000 | — | $6.38万 | 新建仓 |
| ALEC | ALECTOR INC | $6.45万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $6.65万 | 0.00% | 16,144 | -487 | -2.9% | -$2,006 | 减仓 |
| — | AURORA CANNABIS INC | $6.71万 | 0.00% | 20,372 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC | $7.03万 | 0.00% | 29,666 | -13,967 | -32.0% | -$3.31万 | 减仓 |
| — | ATAIBECKLEY INC | $7.08万 | 0.00% | 20,000 | 20,000 | — | $7.08万 | 新建仓 |
| — | USBC INC. | $7.35万 | 0.00% | 190,474 | 97,298 | 104.4% | $3.76万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $7.51万 | 0.00% | 18,000 | -7,000 | -28.0% | -$2.92万 | 减仓 |