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 |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26.40万 | 0.00% | 3,332 | -1,176 | -26.1% | -$9.32万 | 减仓 |
| GMED | GLOBUS MED INC | $26.51万 | 0.00% | 3,355 | -672 | -16.7% | -$5.31万 | 重新持有 |
| EZPW | EZCORP INC | $26.85万 | 0.00% | 7,767 | 7,767 | — | $26.85万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $26.97万 | 0.00% | 1,814 | 1,814 | — | $26.97万 | 新建仓 |
| MTUM | ISHARES TR | $27.15万 | 0.00% | 792 | 792 | — | $27.15万 | 新建仓 |
| FALN | ISHARES TR | $27.24万 | 0.00% | 10,000 | 2,000 | 25.0% | $5.45万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $27.55万 | 0.00% | 4,913 | 442 | 9.9% | $2.48万 | 加仓 |
| CDRE | CADRE HLDGS INC | $27.58万 | 0.00% | 9,673 | 4,223 | 77.5% | $12.04万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC | $27.77万 | 0.00% | 9,947 | 1,755 | 21.4% | $4.90万 | 加仓 |
| BROS | DUTCH BROS INC | $27.82万 | 0.00% | 3,874 | 343 | 9.7% | $2.46万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $27.84万 | 0.00% | 29,676 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $28.19万 | 0.00% | 8,795 | 902 | 11.4% | $2.89万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $28.24万 | 0.00% | 17,619 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $28.27万 | 0.00% | 3,700 | 3,700 | — | $28.27万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $28.29万 | 0.00% | 76,061 | -2,757 | -3.5% | -$1.03万 | 减仓 |
| OGC | OCEANAGOLD CORP | $28.30万 | 0.00% | 11,300 | 11,300 | — | $28.30万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $28.38万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $28.41万 | 0.00% | 27,080 | 11,476 | 73.5% | $12.04万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $28.54万 | 0.00% | 3,436 | -23,916 | -87.4% | -$198.67万 | 减仓 |
| EUSA | ISHARES INC | $28.70万 | 0.00% | 2,513 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $28.97万 | 0.00% | 1,376 | 181 | 15.1% | $3.81万 | 加仓 |
| USAR | USA RARE EARTH INC | $29.02万 | 0.00% | 13,449 | 13,449 | — | $29.02万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $29.11万 | 0.00% | 2,701 | -3,401 | -55.7% | -$36.66万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $29.14万 | 0.00% | 3,233 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $29.19万 | 0.00% | 13,618 | -1,006 | -6.9% | -$2.16万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $29.21万 | 0.00% | 10,500 | -4,500 | -30.0% | -$12.52万 | 重新持有 |
| OGE | OGE ENERGY CORP | $29.25万 | 0.00% | 6,011 | 594 | 11.0% | $2.89万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $29.46万 | 0.00% | 1,127 | -1,026 | -47.7% | -$26.82万 | 减仓 |
| TOL | TOLL BROTHERS INC | $29.57万 | 0.00% | 1,795 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $29.63万 | 0.00% | 9,440 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $29.79万 | 0.00% | 1,000 | 1,000 | — | $29.79万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $29.84万 | 0.00% | 7,074 | 7,074 | — | $29.84万 | 新建仓 |
| INSM | INSMED INC | $29.87万 | 0.00% | 2,802 | 39 | 1.4% | $4,158 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $29.89万 | 0.00% | 38,621 | -500 | -1.3% | -$3,870 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $30.05万 | 0.00% | 1,000 | -104,500 | -99.1% | -$3,139.70万 | 重新持有 |
| FE | FIRSTENERGY CORP | $30.10万 | 0.00% | 6,331 | 627 | 11.0% | $2.98万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $30.18万 | 0.00% | 4,000 | -37,000 | -90.2% | -$279.17万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $30.27万 | 0.00% | 1,635 | -2,417 | -59.6% | -$44.75万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $30.46万 | 0.00% | 1,126 | -15,893 | -93.4% | -$429.95万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC | $30.57万 | 0.00% | 134,945 | -327,533 | -70.8% | -$74.19万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $30.63万 | 0.00% | 1,736 | -1,510 | -46.5% | -$26.65万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $30.83万 | 0.00% | 4,000 | 4,000 | — | $30.83万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $31.09万 | 0.00% | 3,270 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $31.14万 | 0.00% | 4,740 | -13 | -0.3% | -$854 | 减仓 |
| QTWO | Q2 HLDGS INC | $31.27万 | 0.00% | 6,501 | 6,501 | — | $31.27万 | 新建仓 |
| DNN | DENISON MINES CORP | $31.31万 | 0.00% | 102,183 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $31.40万 | 0.00% | 5,964 | 866 | 17.0% | $4.56万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $31.55万 | 0.00% | 2,690 | -3,473 | -56.4% | -$40.73万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $31.73万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $32.18万 | 0.00% | 1,653 | -1,789 | -52.0% | -$34.82万 | 减仓 |
| SPXU | PROSHARES TR | $32.27万 | 0.00% | 8,706 | 8,706 | — | $32.27万 | 新建仓 |
| ARKK | ARK ETF TR | $32.30万 | 0.00% | 3,996 | -75 | -1.8% | -$6,062 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $32.38万 | 0.00% | 2,233 | -164 | -6.8% | -$2.38万 | 减仓 |
| UPST | UPSTART HLDGS INC | $32.38万 | 0.00% | 9,140 | -15,795 | -63.3% | -$55.96万 | 减仓 |
| WRB | BERKLEY W R CORP | $32.50万 | 0.00% | 4,608 | -706 | -13.3% | -$4.98万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $32.56万 | 0.00% | 4,160 | 5 | 0.1% | $391 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $32.60万 | 0.00% | 2,000 | 130 | 7.0% | $2.12万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $32.62万 | 0.00% | 1,732 | 148 | 9.3% | $2.79万 | 加仓 |
| RELX | RELX PLC | $32.91万 | 0.00% | 10,384 | 0 | 0.0% | — | 不变 |
| SQQQ | PROSHARES TR | $32.91万 | 0.00% | 9,070 | 9,070 | — | $32.91万 | 新建仓 |
| VICI | VICI PPTYS INC | $32.97万 | 0.00% | 12,419 | -324 | -2.5% | -$8,602 | 减仓 |
| PATH | UIPATH INC | $33.09万 | 0.00% | 30,442 | -197,439 | -86.6% | -$214.62万 | 减仓 |
| LII | LENNOX INTL INC | $33.12万 | 0.00% | 578 | -164 | -22.1% | -$9.40万 | 减仓 |
| — | ISHARES INC | $33.29万 | 0.00% | 6,660 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $33.51万 | 0.00% | 1,987 | 117 | 6.3% | $1.97万 | 重新持有 |
| EQNR | EQUINOR ASA | $33.66万 | 0.00% | 10,724 | -5,000 | -31.8% | -$15.69万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $33.67万 | 0.00% | 23,000 | -7,000 | -23.3% | -$10.25万 | 减仓 |
| WHR | WHIRLPOOL CORP | $33.71万 | 0.00% | 8,551 | 3,785 | 79.4% | $14.92万 | 加仓 |
| BTG | B2GOLD CORP | $33.83万 | 0.00% | 90,264 | -6,725 | -6.9% | -$2.52万 | 减仓 |
| LMND | LEMONADE INC | $33.91万 | 0.00% | 5,213 | 5,213 | — | $33.91万 | 新建仓 |
| — | VANECK ETF TRUST | $33.95万 | 0.00% | 5,440 | 5,440 | — | $33.95万 | 新建仓 |
| WMT | WALMART INC 看涨期权 | $33.98万 | 0.00% | 3,000 | -3,700 | -55.2% | -$41.91万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $34.07万 | 0.00% | 31,958 | -2,520 | -7.3% | -$2.69万 | 减仓 |
| TEX | TEREX CORP NEW | $34.15万 | 0.00% | 4,717 | -1,791 | -27.5% | -$12.97万 | 减仓 |
| ISOU | ISOENERGY LTD | $34.51万 | 0.00% | 34,651 | -700 | -2.0% | -$6,972 | 减仓 |
| DTE | DTE ENERGY CO | $34.80万 | 0.00% | 2,284 | 128 | 5.9% | $1.95万 | 加仓 |
| — | SELECT MED HLDGS CORP | $34.84万 | 0.00% | 21,103 | 102 | 0.5% | $1,684 | 加仓 |
| DGRO | ISHARES TR | $34.86万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $34.88万 | 0.00% | 20,613 | 5,565 | 37.0% | $9.42万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $35.31万 | 0.00% | 9,932 | -600 | -5.7% | -$2.13万 | 减仓 |
| FMC | FMC CORP | $35.41万 | 0.00% | 30,795 | 1,367 | 4.6% | $1.57万 | 加仓 |
| RIG | TRANSOCEAN LTD | $35.49万 | 0.00% | 72,581 | -5,823 | -7.4% | -$2.85万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $35.57万 | 0.00% | 5,200 | 0 | 0.0% | — | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $35.65万 | 0.00% | 700 | 700 | — | $35.65万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $35.67万 | 0.00% | 14,584 | -1,702 | -10.5% | -$4.16万 | 减仓 |
| VGT | VANGUARD WORLD FD | $35.69万 | 0.00% | 2,986 | 2,986 | — | $35.69万 | 新建仓 |
| AVPT | AVEPOINT INC | $35.69万 | 0.00% | 31,840 | -67,389 | -67.9% | -$75.54万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $35.84万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| EAT | BRINKER INTL INC | $36.07万 | 0.00% | 2,147 | 186 | 9.5% | $3.12万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $36.42万 | 0.00% | 12,611 | 12,611 | — | $36.42万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $36.47万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $36.52万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $36.72万 | 0.00% | 2,089 | -249 | -10.7% | -$4.38万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $36.77万 | 0.00% | 18,685 | -3,682 | -16.5% | -$7.25万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $36.81万 | 0.00% | 2,688 | -113 | -4.0% | -$1.55万 | 减仓 |
| — | GRANITESHARES ETF TR | $36.90万 | 0.00% | 18,600 | 18,600 | — | $36.90万 | 新建仓 |
| AIR | AAR CORP | $36.99万 | 0.00% | 2,588 | -347 | -11.8% | -$4.96万 | 减仓 |
| AI | C3 AI INC | $37.00万 | 0.00% | 40,699 | -19,059 | -31.9% | -$17.32万 | 减仓 |
| AS | AMER SPORTS INC | $37.07万 | 0.00% | 10,954 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $37.36万 | 0.00% | 4,596 | 1,038 | 29.2% | $8.44万 | 加仓 |