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 |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUSXM HOLDINGS INC | $37.37万 | 0.00% | 12,650 | 2,344 | 22.7% | $6.92万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $37.45万 | 0.00% | 180 | -110 | -37.9% | -$22.89万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $37.51万 | 0.00% | 36,815 | 3,767 | 11.4% | $3.84万 | 加仓 |
| DGS | WISDOMTREE TR | $37.53万 | 0.00% | 5,800 | 5,800 | — | $37.53万 | 新建仓 |
| YETI | YETI HLDGS INC | $37.54万 | 0.00% | 7,574 | -45 | -0.6% | -$2,230 | 减仓 |
| MGK | VANGUARD WORLD FD | $37.67万 | 0.00% | 4,285 | -5,765 | -57.4% | -$50.68万 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $37.73万 | 0.00% | 26,000 | -11,300 | -30.3% | -$16.40万 | 重新持有 |
| QYLD | GLOBAL X FDS | $37.74万 | 0.00% | 20,480 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP 看涨期权 | $37.98万 | 0.00% | 72,900 | 72,900 | — | $37.98万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $38.04万 | 0.00% | 2,762 | -244 | -8.1% | -$3.36万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $38.14万 | 0.00% | 5,000 | 5,000 | — | $38.14万 | 新建仓 |
| LYFT | LYFT INC | $38.20万 | 0.00% | 26,148 | -10,483 | -28.6% | -$15.32万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $38.47万 | 0.00% | 879 | -778 | -47.0% | -$34.05万 | 减仓 |
| FOX | FOX CORP | $38.49万 | 0.00% | 8,218 | 8,218 | — | $38.49万 | 新建仓 |
| INGR | INGREDION INC | $38.50万 | 0.00% | 4,065 | -2,906 | -41.7% | -$27.52万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $38.55万 | 0.00% | 2,520 | 2,520 | — | $38.55万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $38.55万 | 0.00% | 3,000 | -4,000 | -57.1% | -$51.40万 | 重新持有 |
| HL | HECLA MINING COMPANY 看跌期权 | $38.58万 | 0.00% | 25,000 | 25,000 | — | $38.58万 | 新建仓 |
| GTLB | GITLAB INC | $38.87万 | 0.00% | 12,731 | -1,148 | -8.3% | -$3.50万 | 减仓 |
| BRO | BROWN & BROWN INC | $38.87万 | 0.00% | 6,060 | 258 | 4.4% | $1.66万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $38.93万 | 0.00% | 3,634 | -3,184 | -46.7% | -$34.11万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $39.00万 | 0.00% | 2,565 | 168 | 7.0% | $2.55万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $39.14万 | 0.00% | 5,300 | 5,300 | — | $39.14万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $39.28万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $39.30万 | 0.00% | 4,000 | 0 | 0.0% | — | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $39.30万 | 0.00% | 4,957 | -283 | -5.4% | -$2.24万 | 减仓 |
| TOST | TOAST INC | $39.35万 | 0.00% | 14,143 | -19,337 | -57.8% | -$53.80万 | 减仓 |
| IBB | ISHARES TR | $39.45万 | 0.00% | 2,074 | -75 | -3.5% | -$1.43万 | 减仓 |
| EWC | ISHARES INC | $39.71万 | 0.00% | 6,890 | -6,152 | -47.2% | -$35.46万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $39.84万 | 0.00% | 46,983 | -56,948 | -54.8% | -$48.29万 | 减仓 |
| OKLO | OKLO INC | $39.85万 | 0.00% | 7,616 | -86,707 | -91.9% | -$453.74万 | 减仓 |
| BEKE | KE HLDGS INC | $39.86万 | 0.00% | 27,436 | -5,680 | -17.2% | -$8.25万 | 减仓 |
| — | ATAIBECKLEY INC | $39.99万 | 0.00% | 75,878 | 55,878 | 279.4% | $29.45万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $39.99万 | 0.00% | 14,783 | 240 | 1.7% | $6,492 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $40.17万 | 0.00% | 1,771 | -566 | -24.2% | -$12.84万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $40.35万 | 0.00% | 26,952 | 6,345 | 30.8% | $9.50万 | 加仓 |
| SOLV | SOLVENTUM CORP | $40.35万 | 0.00% | 5,230 | 5,230 | — | $40.35万 | 新建仓 |
| CHWY | CHEWY INC | $40.36万 | 0.00% | 20,540 | -25,312 | -55.2% | -$49.74万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $40.44万 | 0.00% | 1,900 | 0 | 0.0% | — | 重新持有 |
| PPA | INVESCO EXCHANGE TRADED FD T | $40.49万 | 0.00% | 2,292 | -43 | -1.8% | -$7,596 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $40.69万 | 0.00% | 3,609 | -413 | -10.3% | -$4.66万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $40.90万 | 0.00% | 2,490 | 9 | 0.4% | $1,478 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $40.97万 | 0.00% | 1,401 | -62 | -4.2% | -$1.81万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $41.02万 | 0.00% | 16,666 | -1,177 | -6.6% | -$2.90万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $41.03万 | 0.00% | 11,000 | -1,600 | -12.7% | -$5.97万 | 重新持有 |
| GMAB | GENMAB A/S | $41.05万 | 0.00% | 14,943 | 14,943 | — | $41.05万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $41.12万 | 0.00% | 19,223 | 7,780 | 68.0% | $16.64万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $41.23万 | 0.00% | 761 | -52 | -6.4% | -$2.82万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $41.32万 | 0.00% | 14,055 | 5,256 | 59.7% | $15.45万 | 加仓 |
| PATH | UIPATH INC 看跌期权 | $41.52万 | 0.00% | 38,200 | 38,200 | — | $41.52万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $41.58万 | 0.00% | 4,830 | 1,047 | 27.7% | $9.01万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $41.65万 | 0.00% | 1,812 | 78 | 4.5% | $1.79万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $41.65万 | 0.00% | 17,000 | 1,000 | 6.2% | $2.45万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $41.85万 | 0.00% | 8,500 | -11,500 | -57.5% | -$56.63万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $42.23万 | 0.00% | 4,400 | -4,600 | -51.1% | -$44.15万 | 重新持有 |
| RVT | ROYCE SMALL CAP TRUST INC | $42.56万 | 0.00% | 23,044 | -10,000 | -30.3% | -$18.47万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $42.57万 | 0.00% | 2,000 | 0 | 0.0% | — | 重新持有 |
| BHC | BAUSCH HEALTH COS INC | $42.63万 | 0.00% | 86,475 | 38,364 | 79.7% | $18.91万 | 加仓 |
| CSL | CARLISLE COS INC | $42.73万 | 0.00% | 1,178 | 45 | 4.0% | $1.63万 | 加仓 |
| ASST | STRIVE INC | $42.96万 | 0.00% | 39,376 | 35 | 0.1% | $382 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $42.97万 | 0.00% | 1,783 | 7 | 0.4% | $1,687 | 加仓 |
| FN | FABRINET | $43.00万 | 0.00% | 765 | 765 | — | $43.00万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $43.06万 | 0.00% | 12,421 | -149,680 | -92.3% | -$518.94万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $43.64万 | 0.00% | 67,455 | 53,592 | 386.6% | $34.67万 | 加仓 |
| WING | WINGSTOP INC | $43.72万 | 0.00% | 2,521 | 2,521 | — | $43.72万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43.94万 | 0.00% | 5,414 | 273 | 5.3% | $2.22万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $43.94万 | 0.00% | 3,972 | 182 | 4.8% | $2.01万 | 加仓 |
| EWJV | ISHARES TR | $43.96万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $44.05万 | 0.00% | 3,697 | -2,023 | -35.4% | -$24.10万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $44.12万 | 0.00% | 11,579 | 328 | 2.9% | $1.25万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $44.38万 | 0.00% | 8,870 | -2,357 | -21.0% | -$11.79万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $44.43万 | 0.00% | 7,764 | -3,221 | -29.3% | -$18.43万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $44.61万 | 0.00% | 4,595 | -2,042 | -30.8% | -$19.83万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $44.69万 | 0.00% | 67,922 | 5,249 | 8.4% | $3.45万 | 加仓 |
| GSK | GSK PLC | $44.74万 | 0.00% | 8,537 | -348 | -3.9% | -$1.82万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $44.85万 | 0.00% | 5,718 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $44.94万 | 0.00% | 7,690 | -15,150 | -66.3% | -$88.54万 | 减仓 |
| EWW | ISHARES INC | $45.08万 | 0.00% | 5,989 | 1,698 | 39.6% | $12.78万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $45.28万 | 0.00% | 26,098 | -41,128 | -61.2% | -$71.36万 | 减仓 |
| LI | LI AUTO INC | $45.42万 | 0.00% | 38,691 | -3,013 | -7.2% | -$3.54万 | 减仓 |
| DON | WISDOMTREE TR | $45.43万 | 0.00% | 8,037 | 100 | 1.3% | $5,652 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $45.43万 | 0.00% | 11,684 | -85 | -0.7% | -$3,305 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $45.46万 | 0.00% | 80,000 | 70,000 | 700.0% | $39.78万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $45.76万 | 0.00% | 12,707 | 1,165 | 10.1% | $4.20万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $45.76万 | 0.00% | 17,883 | -840 | -4.5% | -$2.15万 | 重新持有 |
| FXI | ISHARES TR 看涨期权 | $45.81万 | 0.00% | 14,500 | 9,500 | 190.0% | $30.01万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $45.85万 | 0.00% | 900 | -3,100 | -77.5% | -$157.93万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $45.91万 | 0.00% | 1,000 | 1,000 | — | $45.91万 | 新建仓 |
| ABVX | ABIVAX SA | $45.95万 | 0.00% | 3,448 | 3,448 | — | $45.95万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $46.08万 | 0.00% | 3,745 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $46.11万 | 0.00% | 14,630 | 6,403 | 77.8% | $20.18万 | 加仓 |
| CHEF | CHEFS WHSE INC | $46.20万 | 0.00% | 4,808 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $46.27万 | 0.00% | 5,614 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $46.93万 | 0.00% | 16,000 | 16,000 | — | $46.93万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $47.02万 | 0.00% | 6,038 | -852 | -12.4% | -$6.63万 | 减仓 |
| AGX | ARGAN INC | $47.03万 | 0.00% | 589 | -33 | -5.3% | -$2.64万 | 减仓 |
| EWN | ISHARES INC | $47.38万 | 0.00% | 6,736 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST 看涨期权 | $47.48万 | 0.00% | 3,000 | 0 | 0.0% | — | 重新持有 |
| HUT | HUT 8 CORP | $47.61万 | 0.00% | 4,126 | -3,900 | -48.6% | -$45.00万 | 减仓 |
| AGG | ISHARES TR | $47.71万 | 0.00% | 4,820 | 340 | 7.6% | $3.37万 | 加仓 |