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 |
|---|---|---|---|---|---|---|---|---|
| RELX | RELX PLC | $34.42万 | 0.00% | 10,384 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $34.44万 | 0.00% | 29,676 | -1,258 | -4.1% | -$1.46万 | 减仓 |
| LII | LENNOX INTL INC | $34.44万 | 0.00% | 742 | 42 | 6.0% | $1.95万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $34.50万 | 0.00% | 20,607 | 6,651 | 47.7% | $11.13万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $34.61万 | 0.00% | 9,326 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $34.68万 | 0.00% | 4,572 | 4,572 | — | $34.68万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $34.71万 | 0.00% | 2,397 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $34.81万 | 0.00% | 12,743 | 779 | 6.5% | $2.13万 | 加仓 |
| — | COTERRA ENERGY INC | $35.12万 | 0.00% | 9,995 | 762 | 8.3% | $2.68万 | 加仓 |
| QYLD | GLOBAL X FDS | $35.12万 | 0.00% | 20,480 | 3,121 | 18.0% | $5.35万 | 加仓 |
| WRB | BERKLEY W R CORP | $35.22万 | 0.00% | 5,314 | 591 | 12.5% | $3.92万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $35.35万 | 0.00% | 4,090 | 4,090 | — | $35.35万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $35.61万 | 0.00% | 22,367 | -3,890 | -14.8% | -$6.19万 | 减仓 |
| MKL | MARKEL GROUP INC | $35.79万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $35.83万 | 0.00% | 5,718 | 93 | 1.7% | $5,827 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $35.98万 | 0.00% | 3,700 | 3,700 | — | $35.98万 | 新建仓 |
| AS | AMER SPORTS INC | $36.06万 | 0.00% | 10,954 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $36.22万 | 0.00% | 102,183 | -15,319 | -13.0% | -$5.43万 | 减仓 |
| IBB | ISHARES TR | $36.29万 | 0.00% | 2,149 | -933 | -30.3% | -$15.75万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $36.30万 | 0.00% | 39,121 | 4,477 | 12.9% | $4.15万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $36.31万 | 0.00% | 2,481 | -13 | -0.5% | -$1,903 | 减仓 |
| PPL | PPL CORP | $36.38万 | 0.00% | 9,523 | 0 | 0.0% | — | 不变 |
| XCCC | BONDBLOXX ETF TRUST | $36.40万 | 0.00% | 10,000 | -10,000 | -50.0% | -$36.40万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $36.65万 | 0.00% | 14,425 | 170 | 1.2% | $4,320 | 加仓 |
| UMBF | UMB FINL CORP | $36.83万 | 0.00% | 3,265 | -130 | -3.8% | -$1.47万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $37.26万 | 0.00% | 2,828 | 106 | 3.9% | $1.40万 | 加仓 |
| ISOU | ISOENERGY LTD | $37.46万 | 0.00% | 35,351 | 1,000 | 2.9% | $1.06万 | 加仓 |
| HUT | HUT 8 CORP | $37.65万 | 0.00% | 8,026 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $37.69万 | 0.00% | 4,986 | -101 | -2.0% | -$7,635 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $37.70万 | 0.00% | 4,000 | 4,000 | — | $37.70万 | 新建仓 |
| CSL | CARLISLE COS INC | $37.80万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $37.83万 | 0.00% | 5,802 | 615 | 11.9% | $4.01万 | 加仓 |
| TTAN | SERVICETITAN INC | $37.84万 | 0.00% | 5,963 | 1,035 | 21.0% | $6.57万 | 加仓 |
| MOG/A | MOOG INC | $37.90万 | 0.00% | 1,295 | -829 | -39.0% | -$24.26万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $37.98万 | 0.00% | 10,532 | -10 | -0.1% | -$361 | 减仓 |
| TEX | TEREX CORP NEW | $38.46万 | 0.00% | 6,508 | 6,508 | — | $38.46万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $38.62万 | 0.00% | 90,012 | 63,579 | 240.5% | $27.28万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $38.69万 | 0.00% | 2,335 | 201 | 9.4% | $3.33万 | 加仓 |
| KRE | SPDR SERIES TRUST | $38.71万 | 0.00% | 5,942 | 1,084 | 22.3% | $7.06万 | 重新持有 |
| EWN | ISHARES INC | $38.74万 | 0.00% | 6,736 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $39.19万 | 0.00% | 3,565 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $39.33万 | 0.00% | 15,776 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $39.35万 | 0.00% | 5,240 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $39.42万 | 0.00% | 39,341 | 39,341 | — | $39.42万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $39.53万 | 0.00% | 4,313 | -148,855 | -97.2% | -$1,364.41万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $39.67万 | 0.00% | 6,890 | -242 | -3.4% | -$1.39万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $39.70万 | 0.00% | 2,978 | 1,031 | 53.0% | $13.74万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $39.87万 | 0.00% | 18,443 | -550 | -2.9% | -$1.19万 | 减仓 |
| SSRM | SSR MINING IN | $40.16万 | 0.00% | 13,671 | 1,504 | 12.4% | $4.42万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $40.17万 | 0.00% | 11,251 | 1,256 | 12.6% | $4.48万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $40.48万 | 0.00% | 24,637 | 500 | 2.1% | $8,215 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $40.87万 | 0.00% | 5,562 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $41.07万 | 0.00% | 5,098 | -3,433 | -40.2% | -$27.66万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $41.10万 | 0.00% | 15,735 | 15,735 | — | $41.10万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $41.11万 | 0.00% | 1,082 | 55 | 5.4% | $2.09万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $41.16万 | 0.00% | 74,167 | 19,520 | 35.7% | $10.83万 | 加仓 |
| FIG | FIGMA INC | $41.23万 | 0.00% | 19,501 | 16,827 | 629.3% | $35.57万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $41.46万 | 0.00% | 9,811 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $41.62万 | 0.00% | 5,141 | -46 | -0.9% | -$3,724 | 减仓 |
| DON | WISDOMTREE TR | $41.70万 | 0.00% | 7,937 | 652 | 8.9% | $3.43万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $41.75万 | 0.00% | 14,543 | 3,426 | 30.8% | $9.84万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $42.33万 | 0.00% | 719 | 10 | 1.4% | $5,887 | 加仓 |
| EWJV | ISHARES TR | $42.67万 | 0.00% | 10,000 | 10,000 | — | $42.67万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $42.70万 | 0.00% | 17,843 | -1,144 | -6.0% | -$2.74万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $42.73万 | 0.00% | 11,542 | 11,542 | — | $42.73万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $42.90万 | 0.00% | 3,790 | 186 | 5.2% | $2.11万 | 加仓 |
| EG | EVEREST GROUP LTD | $42.92万 | 0.00% | 1,313 | 133 | 11.3% | $4.35万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $42.92万 | 0.00% | 11,509 | 11,509 | — | $42.92万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $43.05万 | 0.00% | 1,260 | -63 | -4.8% | -$2.15万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.64万 | 0.00% | 346 | -12,011 | -97.2% | -$1,514.83万 | 减仓 |
| BTG | B2GOLD CORP | $44.07万 | 0.00% | 96,989 | 24,845 | 34.4% | $11.29万 | 加仓 |
| ROKU | ROKU INC | $44.47万 | 0.00% | 4,700 | 1,102 | 30.6% | $10.43万 | 加仓 |
| AGG | ISHARES TR | $44.47万 | 0.00% | 4,480 | -750 | -14.3% | -$7.45万 | 减仓 |
| COCO | VITA COCO CO INC | $44.84万 | 0.00% | 9,359 | 9,359 | — | $44.84万 | 新建仓 |
| — | KRANESHARES TRUST | $44.93万 | 0.00% | 14,400 | 14,400 | — | $44.93万 | 新建仓 |
| IYY | ISHARES TR | $44.97万 | 0.00% | 2,838 | 2,838 | — | $44.97万 | 新建仓 |
| ATI | ATI INC | $45.03万 | 0.00% | 3,096 | -183 | -5.6% | -$2.66万 | 减仓 |
| — | NAKAMOTO INC | $45.18万 | 0.00% | 2,045,154 | 2,030,008 | 13,402.9% | $44.84万 | 加仓 |
| INSM | INSMED INC | $45.18万 | 0.00% | 2,763 | 2,763 | — | $45.18万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $45.51万 | 0.00% | 2,801 | -95 | -3.3% | -$1.54万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $45.98万 | 0.00% | 1,734 | -14 | -0.8% | -$3,712 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.04万 | 0.00% | 1,334 | 1 | 0.1% | $345 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $46.07万 | 0.00% | 4,860 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $46.10万 | 0.00% | 3,982 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $46.24万 | 0.00% | 2,338 | -37 | -1.6% | -$7,318 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $46.34万 | 0.00% | 2,337 | -83,853 | -97.3% | -$1,662.72万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $46.55万 | 0.00% | 34,478 | -1,604 | -4.4% | -$2.17万 | 减仓 |
| RIO | RIO TINTO PLC | $46.65万 | 0.00% | 5,001 | -839 | -14.4% | -$7.83万 | 减仓 |
| USFD | US FOODS HLDG CORP | $46.72万 | 0.00% | 5,067 | -770 | -13.2% | -$7.10万 | 减仓 |
| — | PROSHARES TR | $46.75万 | 0.00% | 19,144 | 19,144 | — | $46.75万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $47.08万 | 0.00% | 4,022 | 4,022 | — | $47.08万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $47.11万 | 0.00% | 2,913 | 203 | 7.5% | $3.28万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $47.27万 | 0.00% | 2,346 | -472 | -16.7% | -$9.51万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $47.39万 | 0.00% | 987 | 30 | 3.1% | $1.44万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $47.51万 | 0.00% | 3,006 | -296 | -9.0% | -$4.68万 | 减仓 |
| POWL | POWELL INDS INC | $47.51万 | 0.00% | 878 | -539 | -38.0% | -$29.16万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $47.64万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $47.95万 | 0.00% | 42,176 | 5,688 | 15.6% | $6.47万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $48.21万 | 0.00% | 813 | -29 | -3.4% | -$1.72万 | 减仓 |
| GL | GLOBE LIFE INC | $48.45万 | 0.00% | 3,481 | -102 | -2.8% | -$1.42万 | 减仓 |