13F 机构持仓

Vontobel Holding Ltd.

ZURICH V8 · SEC CIK 0001588340

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$314.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 4.0%
NVDA 3.5%
AMZN 2.7%
WM 2.3%
GOOGL 2.1%
CME 2.1%
UBS 2.0%
KO 1.8%
AVGO 1.7%
BSX 1.7%

2026Q1 买入最多 按季末市值估算

BSX 加仓+$2.64亿
CTAS 加仓+$2.22亿
NFLX 加仓+$1.95亿
KMI 加仓+$1.88亿
NVDA 加仓+$1.74亿

2026Q1 卖出最多 按季末市值估算

GOOG 减仓-$5.40亿
FERG 减仓-$2.02亿
AMZN 减仓-$1.88亿
BKNG 减仓-$1.81亿
VMC 减仓-$1.58亿

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
— ANIXA BIOSCIENCES INC $7.74万0.00%30,000 30,000— $7.74万 新建仓
— BITFARMS LTD $7.85万0.00%40,000 40,000— $7.85万 新建仓
PALI PALISADE BIO INC $7.88万0.00%45,000 25,000125.0% $4.38万 加仓
ANNX ANNEXON INC $8.04万0.00%14,511 14,511— $8.04万 新建仓
BBD BANCO BRADESCO S A $8.18万0.00%22,424 22,424— $8.18万 新建仓
BBAI BIGBEAR AI HLDGS INC $8.31万0.00%23,613 -8,657-26.8% -$3.05万 减仓
ARRY ARRAY TECHNOLOGIES INC $8.39万0.00%11,605 -5,634-32.7% -$4.07万 减仓
RLJ RLJ LODGING TR $8.53万0.00%11,499 11,499— $8.53万 新建仓
ALLO ALLOGENE THERAPEUTICS INC $8.54万0.00%35,000 -27,080-43.6% -$6.61万 减仓
— ORGANIGRAM GLOBAL INC $9.28万0.00%69,753 00.0% — 不变
BCYC BICYCLE THERAPEUTICS PLC $9.28万0.00%20,000 10,000100.0% $4.64万 加仓
ACRS ACLARIS THERAPEUTICS INC $9.38万0.00%25,000 -1,000-3.8% -$3,750 减仓
NB NIOCORP DEVS LTD $9.48万0.00%21,265 21,265— $9.48万 新建仓
SOUN SOUNDHOUND AI INC $9.52万0.00%13,863 1,1348.9% $7,791 加仓
— ADICET BIO INC $9.70万0.00%14,247 14,247— $9.70万 新建仓
PRTA PROTHENA CORP PLC $9.72万0.00%10,000 10,000— $9.72万 新建仓
ARDX ARDELYX INC $9.87万0.00%16,470 5,00043.6% $2.99万 加仓
AURA AURA BIOSCIENCES INC $10.04万0.00%15,000 15,000— $10.04万 新建仓
SSYS STRATASYS LTD $10.10万0.00%12,935 00.0% — 不变
— EXODUS MOVEMENT INC $10.87万0.00%16,721 1,4559.5% $9,458 加仓
BLDP BALLARD PWR SYS INC NEW $11.10万0.00%46,097 00.0% — 不变
PGX INVESCO EXCH TRADED FD TR II $11.15万0.00%10,250 00.0% — 不变
QUBT QUANTUM COMPUTING INC $11.36万0.00%16,578 4,70539.6% $3.22万 加仓
DDD 3D SYS CORP DEL $11.42万0.00%60,750 00.0% — 不变
— MICROBOT MED INC $11.59万0.00%48,088 17,22655.8% $4.15万 加仓
BLND BLEND LABS INC $12.01万0.00%70,673 70,673— $12.01万 新建仓
CRMD CORMEDIX INC $12.22万0.00%18,000 13,000260.0% $8.83万 加仓
TRVI TREVI THERAPEUTICS INC $12.43万0.00%10,415 -349-3.2% -$4,164 减仓
GENI GENIUS SPORTS LIMITED $12.56万0.00%28,353 28,353— $12.56万 新建仓
BTDR BITDEER TECHNOLOGIES GROUP $12.90万0.00%14,913 3,43529.9% $2.97万 加仓
LCID LUCID GROUP INC $14.08万0.00%14,775 -69,392-82.4% -$66.13万 减仓
VTRS VIATRIS INC $14.65万0.00%10,846 -8,874-45.0% -$11.99万 减仓
WULF TERAWULF INC $14.95万0.00%10,363 -9,043-46.6% -$13.05万 减仓
TDUP THREDUP INC $15.02万0.00%45,798 -3,282-6.7% -$1.08万 减仓
PCT PURECYCLE TECHNOLOGIES INC $15.58万0.00%30,014 3,00011.1% $1.56万 加仓
KSS KOHLS CORP $15.91万0.00%12,335 -3,717-23.2% -$4.79万 重新持有
— GEMINI SPACE STA INC $16.11万0.00%36,444 36,444— $16.11万 新建仓
— KRANESHARES TRUST $16.69万0.00%12,165 12,165— $16.69万 新建仓
VITL VITAL FARMS INC $16.89万0.00%11,964 2,24223.1% $3.17万 加仓
NRDS NERDWALLET INC $17.52万0.00%16,879 -4,274-20.2% -$4.44万 减仓
RCAT RED CAT HLDGS INC $17.87万0.00%13,649 3,64936.5% $4.78万 加仓
WB WEIBO CORP $17.90万0.00%20,457 4,29926.6% $3.76万 加仓
— TILRAY BRANDS INC $18.29万0.00%28,273 6,36029.0% $4.11万 加仓
— PROCAP FINL INC $18.32万0.00%86,829 86,829— $18.32万 新建仓
NTLA INTELLIA THERAPEUTICS INC $19.29万0.00%15,048 15,048— $19.29万 新建仓
GILT GILAT SATELLITE NETWORKS LTD $19.34万0.00%12,874 12,874— $19.34万 新建仓
IBRX IMMUNITYBIO INC $19.44万0.00%25,343 10,66172.6% $8.18万 加仓
QURE UNIQURE NV $19.51万0.00%11,933 00.0% — 不变
CNH CNH INDL N V $20.01万0.00%18,736 1,4838.6% $1.58万 加仓
GNRC GENERAC HLDGS INC $20.10万0.00%1,029 -636-38.2% -$12.42万 减仓
LNT ALLIANT ENERGY CORP $20.11万0.00%2,803 2,803— $20.11万 新建仓
TFLO ISHARES TR $20.25万0.00%4,000 4,000— $20.25万 新建仓
OUNZ VANECK MERK GOLD ETF $20.27万0.00%4,500 -1,500-25.0% -$6.76万 减仓
OPEN OPENDOOR TECHNOLOGIES INC $20.34万0.00%43,466 18,64575.1% $8.73万 加仓
BXP BXP INC $20.42万0.00%3,935 3,935— $20.42万 新建仓
PZA INVESCO EXCH TRADED FD TR II $20.43万0.00%8,889 460.5% $1,057 加仓
NVTS NAVITAS SEMICONDUCTOR CORP $20.58万0.00%23,467 -22,655-49.1% -$19.87万 减仓
P EVERPURE INC $20.60万0.00%3,489 00.0% — 不变
BKSY BLACKSKY TECHNOLOGY INC $20.61万0.00%8,192 8,192— $20.61万 新建仓
ASH ASHLAND INC $20.71万0.00%3,725 00.0% — 不变
— ISHARES TR $20.75万0.00%1,982 00.0% — 不变
GAP GAP INC $20.85万0.00%8,614 -775-8.3% -$1.88万 减仓
XHB SPDR SERIES TRUST $20.86万0.00%2,113 2,113— $20.86万 新建仓
XXI TWENTY ONE CAP INC $21.04万0.00%32,869 32,869— $21.04万 新建仓
INFY INFOSYS LTD $21.08万0.00%15,604 -377,788-96.0% -$510.39万 重新持有
GGG GRACO INC $21.09万0.00%2,492 00.0% — 不变
AMCR AMCOR PLC $21.11万0.00%5,310 5,310— $21.11万 新建仓
LUNR INTUITIVE MACHINES INC $21.24万0.00%11,443 -4,629-28.8% -$8.59万 减仓
CZR CAESARS ENTERTAINMENT INC NE $21.28万0.00%8,052 -2,720-25.3% -$7.19万 减仓
OMCL OMNICELL COM $21.34万0.00%6,392 -352-5.2% -$1.17万 减仓
FALN ISHARES TR $21.38万0.00%8,000 -4,000-33.3% -$10.69万 减仓
RPRX ROYALTY PHARMA PLC $21.45万0.00%4,471 4,471— $21.45万 新建仓
COLB COLUMBIA BKG SYS INC $21.65万0.00%7,893 -193-2.4% -$5,294 减仓
HCC WARRIOR MET COAL INC $21.68万0.00%2,327 2,327— $21.68万 新建仓
AIPO TIDAL TRUST II $21.74万0.00%8,711 8,711— $21.74万 新建仓
HRL HORMEL FOODS CORP $21.84万0.00%9,642 6717.5% $1.52万 加仓
PLTK PLAYTIKA HLDG CORP $21.91万0.00%78,818 -5,110-6.1% -$1.42万 减仓
VIRT VIRTU FINL INC $22.12万0.00%5,029 -781-13.4% -$3.43万 重新持有
H HYATT HOTELS CORP $22.19万0.00%1,543 00.0% — 不变
GIB CGI INC $22.19万0.00%3,035 00.0% — 不变
AR ANTERO RESOURCES CORP $22.27万0.00%5,247 -14,106-72.9% -$59.87万 重新持有
DOCU DOCUSIGN INC $22.34万0.00%4,712 -2,089-30.7% -$9.90万 减仓
FIGR FIGURE TECHNOLOGY SOLUTIO $22.42万0.00%6,603 6,603— $22.42万 新建仓
IYW ISHARES TR $22.51万0.00%1,241 1,241— $22.51万 新建仓
CHE CHEMED CORP NEW $22.66万0.00%600 -24-3.8% -$9,066 减仓
VFC V F CORP $22.76万0.00%13,399 -57,626-81.1% -$97.91万 减仓
— PROSHARES TR $22.81万0.00%2,857 2,857— $22.81万 新建仓
— SUPERNUS PHARMACEUTICALS $22.84万0.00%4,419 701.6% $3,618 加仓
TXT TEXTRON INC $23.05万0.00%2,633 00.0% — 不变
UMC UNITED MICROELECTRONICS CORP $23.07万0.00%25,687 -4,700-15.5% -$4.22万 减仓
— PROSHARES TR $23.51万0.00%10,375 10,375— $23.51万 新建仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $23.60万0.00%17,000 -91-0.5% -$1,263 减仓
GSAT GLOBALSTAR INC $23.63万0.00%3,558 -1,025-22.4% -$6.81万 减仓
FAS DIREXION SHARES ETF TRUST $23.70万0.00%2,000 2,000— $23.70万 新建仓
SIRI SIRIUSXM HOLDINGS INC $23.79万0.00%10,306 10,306— $23.79万 新建仓
DUOL DUOLINGO INC $23.80万0.00%2,415 -8-0.3% -$789 减仓
BALL BALL CORP $24.01万0.00%4,062 -76-1.8% -$4,492 减仓
IQ IQIYI INC $24.04万0.00%178,089 133,651300.8% $18.04万 加仓
UNM UNUM GROUP $24.07万0.00%3,296 -109-3.2% -$7,960 减仓
CMS CMS ENERGY CORP $24.21万0.00%3,121 00.0% — 不变