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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $48.68万 | 0.00% | 4,462 | -1,275 | -22.2% | -$13.91万 | 减仓 |
| LYFT | LYFT INC | $48.72万 | 0.00% | 36,631 | -76,619 | -67.7% | -$101.90万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $48.93万 | 0.00% | 2,386 | -1,611 | -40.3% | -$33.04万 | 减仓 |
| KEY | KEYCORP | $48.99万 | 0.00% | 24,433 | -84 | -0.3% | -$1,684 | 减仓 |
| GSK | GSK PLC | $49.03万 | 0.00% | 8,885 | -1,602 | -15.3% | -$8.84万 | 减仓 |
| CPAY | CORPAY INC | $49.06万 | 0.00% | 1,686 | -31 | -1.8% | -$9,021 | 减仓 |
| — | VANECK ETF TRUST | $49.40万 | 0.00% | 10,000 | 10,000 | — | $49.40万 | 新建仓 |
| BEKE | KE HLDGS INC | $49.57万 | 0.00% | 33,116 | -2,128 | -6.0% | -$3.19万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $49.81万 | 0.00% | 1,223 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $49.81万 | 0.00% | 23,363 | -12,120 | -34.2% | -$25.84万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $49.98万 | 0.00% | 8,219 | 957 | 13.2% | $5.82万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $50.09万 | 0.00% | 1,463 | 495 | 51.1% | $16.95万 | 加仓 |
| AI | C3 AI INC | $50.32万 | 0.00% | 59,758 | -12,070 | -16.8% | -$10.16万 | 减仓 |
| CCK | CROWN HLDGS INC | $50.36万 | 0.00% | 5,023 | -2,384 | -32.2% | -$23.90万 | 减仓 |
| QGEN | QIAGEN NV | $50.55万 | 0.00% | 12,588 | 12,588 | — | $50.55万 | 新建仓 |
| EFX | EQUIFAX INC | $50.62万 | 0.00% | 2,811 | 225 | 8.7% | $4.05万 | 加仓 |
| FMC | FMC CORP | $50.67万 | 0.00% | 29,428 | -10,731 | -26.7% | -$18.48万 | 减仓 |
| PAVE | GLOBAL X FDS | $50.82万 | 0.00% | 10,000 | -7,252 | -42.0% | -$36.85万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $51.10万 | 0.00% | 34,792 | -243,713 | -87.5% | -$357.98万 | 减仓 |
| NI | NISOURCE INC | $51.15万 | 0.00% | 10,963 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $51.29万 | 0.00% | 14,315 | 3,916 | 37.7% | $14.03万 | 加仓 |
| VNM | VANECK ETF TRUST | $51.34万 | 0.00% | 29,642 | 100 | 0.3% | $1,732 | 加仓 |
| CLSK | CLEANSPARK INC | $51.36万 | 0.00% | 60,355 | -39,984 | -39.8% | -$34.03万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $51.43万 | 0.00% | 7,516 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $51.61万 | 0.00% | 9,337 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $51.98万 | 0.00% | 78,404 | -101,053 | -56.3% | -$67.00万 | 减仓 |
| DEO | DIAGEO PLC | $52.11万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $52.15万 | 0.00% | 5,066 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $52.18万 | 0.00% | 4,644 | 260 | 5.9% | $2.92万 | 加仓 |
| NVAX | NOVAVAX INC | $52.21万 | 0.00% | 64,136 | -35,817 | -35.8% | -$29.16万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $52.44万 | 0.00% | 11,227 | -13,000 | -53.7% | -$60.72万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $52.59万 | 0.00% | 4,558 | 4,558 | — | $52.59万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $52.65万 | 0.00% | 9,832 | -2,493 | -20.2% | -$13.35万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $52.90万 | 0.00% | 62,673 | 33,325 | 113.6% | $28.13万 | 加仓 |
| MRCY | MERCURY SYS INC | $52.93万 | 0.00% | 7,259 | -246 | -3.3% | -$1.79万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $52.95万 | 0.00% | 6,727 | -9,326 | -58.1% | -$73.40万 | 减仓 |
| RGLD | ROYAL GOLD INC | $53.04万 | 0.00% | 2,084 | 393 | 23.2% | $10.00万 | 加仓 |
| MXI | ISHARES TR | $53.11万 | 0.00% | 5,000 | 5,000 | — | $53.11万 | 新建仓 |
| CDW | CDW CORP | $53.22万 | 0.00% | 4,398 | 754 | 20.7% | $9.12万 | 加仓 |
| LASR | NLIGHT INC | $53.67万 | 0.00% | 9,412 | 9,412 | — | $53.67万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $53.98万 | 0.00% | 5,908 | 991 | 20.2% | $9.05万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $54.66万 | 0.00% | 290 | -614 | -67.9% | -$115.72万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $54.71万 | 0.00% | 2,118 | -37 | -1.7% | -$9,558 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $54.85万 | 0.00% | 33,044 | 1,688 | 5.4% | $2.80万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $54.89万 | 0.00% | 42,649 | 26,734 | 168.0% | $34.41万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $54.99万 | 0.00% | 6,102 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $55.08万 | 0.00% | 3,217 | 557 | 20.9% | $9.54万 | 加仓 |
| — | VANECK ETF TRUST | $55.18万 | 0.00% | 6,097 | -2,025 | -24.9% | -$18.33万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $55.21万 | 0.00% | 11,769 | -238 | -2.0% | -$1.12万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $55.43万 | 0.00% | 3,411 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $55.57万 | 0.00% | 29,891 | 9,812 | 48.9% | $18.24万 | 加仓 |
| ACMR | ACM RESH INC | $55.65万 | 0.00% | 14,143 | -3,681 | -20.7% | -$14.48万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $55.74万 | 0.00% | 35,615 | 2,595 | 7.9% | $4.06万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $55.87万 | 0.00% | 3,246 | -49 | -1.5% | -$8,433 | 减仓 |
| BGRN | ISHARES TR | $55.95万 | 0.00% | 11,786 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $56.01万 | 0.00% | 3,745 | 2,715 | 263.6% | $40.61万 | 重新持有 |
| PBR/A | PETROLEO BRASILEIRO S A | $56.25万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | EKSO BIONICS HLDGS INC | $56.37万 | 0.00% | 52,934 | 52,934 | — | $56.37万 | 新建仓 |
| PPG | PPG INDS INC | $56.55万 | 0.00% | 5,291 | 1,601 | 43.4% | $17.11万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $56.64万 | 0.00% | 103,931 | 72,977 | 235.8% | $39.77万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $56.80万 | 0.00% | 2,097 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $56.82万 | 0.00% | 7,224 | -684 | -8.6% | -$5.38万 | 减仓 |
| MDA | MDA SPACE LTD | $56.91万 | 0.00% | 22,459 | 22,459 | — | $56.91万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $57.00万 | 0.00% | 2,274 | 314 | 16.0% | $7.87万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $57.21万 | 0.00% | 840 | 9 | 1.1% | $6,130 | 加仓 |
| XMTR | XOMETRY INC | $57.23万 | 0.00% | 14,013 | 4,798 | 52.1% | $19.60万 | 加仓 |
| RMBS | RAMBUS INC DEL | $57.52万 | 0.00% | 6,686 | 1,807 | 37.0% | $15.55万 | 加仓 |
| GDDY | GODADDY INC | $57.98万 | 0.00% | 7,014 | 155 | 2.3% | $1.28万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $58.33万 | 0.00% | 3,566 | 472 | 15.3% | $7.72万 | 加仓 |
| PODD | INSULET CORP | $58.57万 | 0.00% | 2,791 | -107 | -3.7% | -$2.25万 | 减仓 |
| VNET | VNET GROUP INC | $58.81万 | 0.00% | 70,100 | -29,775 | -29.8% | -$24.98万 | 减仓 |
| IEO | ISHARES TR | $58.88万 | 0.00% | 4,714 | 4,714 | — | $58.88万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $59.44万 | 0.00% | 18,000 | -1,400 | -7.2% | -$4.62万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $59.66万 | 0.00% | 8,601 | 8,601 | — | $59.66万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $59.95万 | 0.00% | 12,711 | 6,279 | 97.6% | $29.61万 | 加仓 |
| INCY | INCYTE CORP | $60.05万 | 0.00% | 6,380 | -2,934 | -31.5% | -$27.61万 | 减仓 |
| BWX | SPDR SERIES TRUST | $60.22万 | 0.00% | 27,434 | 8,496 | 44.9% | $18.65万 | 加仓 |
| EVER | EVERQUOTE INC | $60.33万 | 0.00% | 39,123 | 12,415 | 46.5% | $19.14万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $60.93万 | 0.00% | 8,382 | 2,276 | 37.3% | $16.54万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $60.95万 | 0.00% | 19,332 | 2,919 | 17.8% | $9.20万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $61.07万 | 0.00% | 6,633 | -5,306 | -44.4% | -$48.85万 | 减仓 |
| NTNX | NUTANIX INC | $61.29万 | 0.00% | 16,126 | -150,155 | -90.3% | -$570.74万 | 减仓 |
| BILI | BILIBILI INC | $61.43万 | 0.00% | 27,228 | 1,102 | 4.2% | $2.49万 | 加仓 |
| DG | DOLLAR GEN CORP | $61.66万 | 0.00% | 5,193 | -239 | -4.4% | -$2.84万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $61.75万 | 0.00% | 1,033 | -149 | -12.6% | -$8.91万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $61.79万 | 0.00% | 16,696 | -1,588 | -8.7% | -$5.88万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $62.05万 | 0.00% | 10,985 | -306 | -2.7% | -$1.73万 | 减仓 |
| CNC | CENTENE CORP DEL | $62.07万 | 0.00% | 18,958 | 2,493 | 15.1% | $8.16万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $62.25万 | 0.00% | 35,940 | 7,856 | 28.0% | $13.61万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $62.59万 | 0.00% | 2,153 | 1,065 | 97.9% | $30.96万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $62.92万 | 0.00% | 27,238 | 7,370 | 37.1% | $17.02万 | 加仓 |
| IT | GARTNER INC | $63.18万 | 0.00% | 3,990 | -2,177 | -35.3% | -$34.47万 | 减仓 |
| ETSY | ETSY INC | $63.25万 | 0.00% | 12,655 | -17,702 | -58.3% | -$88.47万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $63.42万 | 0.00% | 2,856 | -753 | -20.9% | -$16.72万 | 减仓 |
| HSAI | HESAI GROUP | $63.43万 | 0.00% | 33,173 | 9,216 | 38.5% | $17.62万 | 加仓 |
| SUSA | ISHARES TR | $63.62万 | 0.00% | 4,816 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $63.63万 | 0.00% | 6,907 | -1,793 | -20.6% | -$16.52万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $63.76万 | 0.00% | 4,052 | 130 | 3.3% | $2.05万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $63.80万 | 0.00% | 26,774 | 8,722 | 48.3% | $20.78万 | 加仓 |
| GRNY | TIDAL TRUST I | $63.87万 | 0.00% | 26,757 | 26,757 | — | $63.87万 | 新建仓 |