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 |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | $48.09万 | 0.00% | 4,703 | -364 | -7.2% | -$3.72万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $48.15万 | 0.00% | 2,857 | 29 | 1.0% | $4,888 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $48.37万 | 0.00% | 45,167 | -1,300 | -2.8% | -$1.39万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $48.38万 | 0.00% | 1,000 | -2,500 | -71.4% | -$120.96万 | 重新持有 |
| SXT | SENSIENT TECHNOLOGIES CORP | $48.43万 | 0.00% | 3,928 | -162 | -4.0% | -$2.00万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $48.57万 | 0.00% | 10,000 | 10,000 | — | $48.57万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $48.65万 | 0.00% | 19,261 | 818 | 4.4% | $2.07万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $48.74万 | 0.00% | 3,600 | -59,700 | -94.3% | -$808.34万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $48.99万 | 0.00% | 7,225 | -2,607 | -26.5% | -$17.68万 | 减仓 |
| CNC | CENTENE CORP DEL | $49.04万 | 0.00% | 7,640 | -11,318 | -59.7% | -$72.65万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $49.10万 | 0.00% | 1,500 | -4,500 | -75.0% | -$147.30万 | 重新持有 |
| SAP | SAP SE | $49.57万 | 0.00% | 3,217 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $49.67万 | 0.00% | 1,000 | 1,000 | — | $49.67万 | 新建仓 |
| PATH | UIPATH INC 看涨期权 | $50.00万 | 0.00% | 46,000 | 38,000 | 475.0% | $41.31万 | 重新持有 |
| QGEN | QIAGEN NV | $50.15万 | 0.00% | 12,951 | 363 | 2.9% | $1.41万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $50.20万 | 0.00% | 10,068 | -1,296 | -11.4% | -$6.46万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $50.30万 | 0.00% | 7,000 | 7,000 | — | $50.30万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $50.66万 | 0.00% | 2,538 | 454 | 21.8% | $9.06万 | 加仓 |
| CCK | CROWN HLDGS INC | $50.69万 | 0.00% | 4,533 | -490 | -9.8% | -$5.48万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $50.83万 | 0.00% | 10,000 | 10,000 | — | $50.83万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $50.86万 | 0.00% | 5,650 | -258 | -4.4% | -$2.32万 | 减仓 |
| GL | GLOBE LIFE INC | $50.87万 | 0.00% | 2,847 | -634 | -18.2% | -$11.33万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $51.04万 | 0.00% | 4,585 | 123 | 2.8% | $1.37万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $51.18万 | 0.00% | 20,000 | 20,000 | — | $51.18万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $51.36万 | 0.00% | 7,541 | -678 | -8.2% | -$4.62万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $51.58万 | 0.00% | 21,500 | -63,000 | -74.6% | -$151.14万 | 重新持有 |
| BGRN | ISHARES TR | $51.74万 | 0.00% | 10,899 | -887 | -7.5% | -$4.21万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $51.79万 | 0.00% | 6,000 | -15,000 | -71.4% | -$129.47万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $51.79万 | 0.00% | 4,435 | 453 | 11.4% | $5.29万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $51.79万 | 0.00% | 978 | -9 | -0.9% | -$4,766 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $52.11万 | 0.00% | 1,402 | -716 | -33.8% | -$26.61万 | 减仓 |
| SHLD | GLOBAL X FDS | $52.24万 | 0.00% | 8,749 | 4,307 | 97.0% | $25.72万 | 加仓 |
| GDDY | GODADDY INC | $52.60万 | 0.00% | 6,197 | -817 | -11.6% | -$6.93万 | 减仓 |
| CPAY | CORPAY INC | $52.66万 | 0.00% | 1,580 | -106 | -6.3% | -$3.53万 | 减仓 |
| AIPO | TIDAL TRUST II | $52.71万 | 0.00% | 15,776 | 7,065 | 81.1% | $23.60万 | 加仓 |
| MXI | ISHARES TR | $52.92万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $53.20万 | 0.00% | 2,699 | -397 | -12.8% | -$7.82万 | 减仓 |
| NI | NISOURCE INC | $53.31万 | 0.00% | 11,212 | 249 | 2.3% | $1.18万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $53.77万 | 0.00% | 3,500 | 3,500 | — | $53.77万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $53.86万 | 0.00% | 10,777 | -5,848 | -35.2% | -$29.23万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $53.92万 | 0.00% | 2,883 | -249 | -8.0% | -$4.66万 | 减仓 |
| ONDS | ONDAS INC | $53.99万 | 0.00% | 65,521 | -79,815 | -54.9% | -$65.77万 | 减仓 |
| — | VANECK ETF TRUST | $54.05万 | 0.00% | 6,022 | -75 | -1.2% | -$6,731 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $54.18万 | 0.00% | 18,472 | -80,522 | -81.3% | -$236.17万 | 减仓 |
| ETSY | ETSY INC | $54.33万 | 0.00% | 7,212 | -5,443 | -43.0% | -$41.00万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $54.55万 | 0.00% | 63,066 | 1,621 | 2.6% | $1.40万 | 加仓 |
| VNM | VANECK ETF TRUST | $54.58万 | 0.00% | 29,580 | -62 | -0.2% | -$1,144 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $55.13万 | 0.00% | 956 | 237 | 33.0% | $13.67万 | 加仓 |
| RIO | RIO TINTO PLC | $55.15万 | 0.00% | 5,810 | 809 | 16.2% | $7.68万 | 加仓 |
| VNET | VNET GROUP INC | $55.25万 | 0.00% | 68,719 | -1,381 | -2.0% | -$1.11万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $55.52万 | 0.00% | 6,248 | -5,485 | -46.7% | -$48.74万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $55.91万 | 0.00% | 4,860 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $55.95万 | 0.00% | 15,000 | -23,100 | -60.6% | -$86.16万 | 重新持有 |
| NTNX | NUTANIX INC | $56.02万 | 0.00% | 10,993 | -5,133 | -31.8% | -$26.16万 | 减仓 |
| DEO | DIAGEO PLC | $56.27万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $56.39万 | 0.00% | 59,865 | -4,271 | -6.7% | -$4.02万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $56.48万 | 0.00% | 98,400 | 98,400 | — | $56.48万 | 新建仓 |
| — | KRANESHARES TRUST | $56.49万 | 0.00% | 13,705 | -695 | -4.8% | -$2.86万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $56.55万 | 0.00% | 150,000 | 150,000 | — | $56.55万 | 新建仓 |
| CACI | CACI INTL INC | $56.80万 | 0.00% | 1,226 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $56.80万 | 0.00% | 3,411 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $57.30万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $57.45万 | 0.00% | 34,155 | -8,046 | -19.1% | -$13.53万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $57.50万 | 0.00% | 3,881 | 3,881 | — | $57.50万 | 新建仓 |
| WU | WESTERN UN CO | $57.53万 | 0.00% | 74,714 | 42,621 | 132.8% | $32.82万 | 加仓 |
| CDW | CDW CORP | $57.72万 | 0.00% | 4,104 | -294 | -6.7% | -$4.13万 | 减仓 |
| TAL | TAL ED GROUP | $57.76万 | 0.00% | 60,356 | 18,180 | 43.1% | $17.40万 | 加仓 |
| PPG | PPG INDS INC | $57.83万 | 0.00% | 4,768 | -523 | -9.9% | -$6.34万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $58.38万 | 0.00% | 19,939 | 4,867 | 32.3% | $14.25万 | 重新持有 |
| RDW | REDWIRE CORPORATION | $58.77万 | 0.00% | 48,055 | 18,577 | 63.0% | $22.72万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $58.77万 | 0.00% | 4,500 | 2,500 | 125.0% | $32.65万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $59.56万 | 0.00% | 6,300 | 6,300 | — | $59.56万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $59.57万 | 0.00% | 37,515 | 1,575 | 4.4% | $2.50万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $59.87万 | 0.00% | 33,391 | 3,500 | 11.7% | $6.28万 | 加仓 |
| P | EVERPURE INC | $60.10万 | 0.00% | 7,628 | 4,139 | 118.6% | $32.61万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $60.13万 | 0.00% | 3,751 | 1,405 | 59.9% | $22.52万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $60.62万 | 0.00% | 62,500 | 62,500 | — | $60.62万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $61.26万 | 0.00% | 7,151 | -365 | -4.9% | -$3.13万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $61.33万 | 0.00% | 11,509 | 0 | 0.0% | — | 不变 |
| GRNJ | TIDAL TRUST III | $61.43万 | 0.00% | 19,538 | 7,072 | 56.7% | $22.23万 | 加仓 |
| HSAI | HESAI GROUP | $62.16万 | 0.00% | 34,115 | 942 | 2.8% | $1.72万 | 加仓 |
| QURE | UNIQURE NV | $62.19万 | 0.00% | 13,502 | 1,569 | 13.1% | $7.23万 | 加仓 |
| BALL | BALL CORP | $62.19万 | 0.00% | 9,967 | 5,905 | 145.4% | $36.85万 | 加仓 |
| XOP | SPDR SERIES TRUST | $62.21万 | 0.00% | 4,033 | -2,082 | -34.0% | -$32.12万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $62.22万 | 0.00% | 2,222 | -721 | -24.5% | -$20.19万 | 减仓 |
| GPC | GENUINE PARTS CO | $62.31万 | 0.00% | 5,281 | -4,446 | -45.7% | -$52.45万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $62.57万 | 0.00% | 12,000 | 12,000 | — | $62.57万 | 新建仓 |
| VSAT | VIASAT INC | $62.72万 | 0.00% | 6,984 | 6,984 | — | $62.72万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $62.78万 | 0.00% | 5,266 | 200 | 3.9% | $2.38万 | 加仓 |
| PODD | INSULET CORP | $62.91万 | 0.00% | 4,132 | 1,341 | 48.0% | $20.42万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $63.15万 | 0.00% | 30,000 | 30,000 | — | $63.15万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $63.36万 | 0.00% | 43,668 | -9,463 | -17.8% | -$13.73万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $63.72万 | 0.00% | 11,000 | 11,000 | — | $63.72万 | 新建仓 |
| PSA | PUBLIC STORAGE | $64.27万 | 0.00% | 2,019 | -78 | -3.7% | -$2.48万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $64.40万 | 0.00% | 1,044 | 196 | 23.1% | $12.09万 | 加仓 |
| KSTR | KRANESHARES TRUST | $64.70万 | 0.00% | 20,000 | 20,000 | — | $64.70万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $64.81万 | 0.00% | 13,318 | -1,803 | -11.9% | -$8.77万 | 减仓 |
| OIH | VANECK ETF TRUST | $65.11万 | 0.00% | 1,750 | -233 | -11.7% | -$8.67万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $65.30万 | 0.00% | 49,060 | -791,545 | -94.2% | -$1,053.55万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $65.59万 | 0.00% | 1,000 | 1,000 | — | $65.59万 | 新建仓 |