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 |
|---|---|---|---|---|---|---|---|---|
| LFST | LIFESTANCE HEALTH GROUP INC | $29.60万 | 0.00% | 46,467 | -1,473 | -3.1% | -$9,383 | 减仓 |
| — | BLAIZE HLDGS INC | $29.55万 | 0.00% | 162,372 | 141,503 | 678.1% | $25.75万 | 加仓 |
| ENTG | ENTEGRIS INC | $29.53万 | 0.00% | 2,519 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $29.41万 | 0.00% | 3,513 | 3,513 | — | $29.41万 | 新建仓 |
| FLR | FLUOR CORP | $29.11万 | 0.00% | 6,241 | -1,962 | -23.9% | -$9.15万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $28.95万 | 0.00% | 34,552 | 1,078 | 3.2% | $9,034 | 加仓 |
| DOW | DOW HLDGS INC | $28.91万 | 0.00% | 6,941 | -48,240 | -87.4% | -$200.92万 | 减仓 |
| FE | FIRSTENERGY CORP | $28.90万 | 0.00% | 5,704 | 150 | 2.7% | $7,599 | 加仓 |
| HEI | HEICO CORP NEW | $28.87万 | 0.00% | 1,053 | -4,438 | -80.8% | -$121.69万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $28.83万 | 0.00% | 41,959 | 11,946 | 39.8% | $8.21万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $28.68万 | 0.00% | 29,849 | 5,300 | 21.6% | $5.09万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $28.64万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $28.61万 | 0.00% | 309,454 | 296,910 | 2,366.9% | $27.45万 | 加仓 |
| CHEF | CHEFS WHSE INC | $28.58万 | 0.00% | 4,808 | 4,808 | — | $28.58万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $28.50万 | 0.00% | 35,623 | -4,189 | -10.5% | -$3.35万 | 减仓 |
| — | EMPERY DIGITAL INC | $28.38万 | 0.00% | 67,093 | 67,093 | — | $28.38万 | 新建仓 |
| WU | WESTERN UN CO | $28.02万 | 0.00% | 32,093 | 9,385 | 41.3% | $8.19万 | 加仓 |
| EAT | BRINKER INTL INC | $28.00万 | 0.00% | 1,961 | -1,200 | -38.0% | -$17.13万 | 减仓 |
| ROL | ROLLINS INC | $27.93万 | 0.00% | 5,229 | -1,129 | -17.8% | -$6.03万 | 减仓 |
| YETI | YETI HLDGS INC | $27.88万 | 0.00% | 7,619 | -23 | -0.3% | -$842 | 减仓 |
| SHAK | SHAKE SHACK INC | $27.72万 | 0.00% | 3,133 | 576 | 22.5% | $5.10万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $27.71万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $27.52万 | 0.00% | 4,071 | -8,563 | -67.8% | -$57.88万 | 减仓 |
| AVY | AVERY DENNISON CORP | $27.02万 | 0.00% | 1,565 | -96 | -5.8% | -$1.66万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $26.97万 | 0.00% | 3,270 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $26.89万 | 0.00% | 1,269 | -3 | -0.2% | -$636 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $26.85万 | 0.00% | 4,155 | 365 | 9.6% | $2.36万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $26.78万 | 0.00% | 1,870 | 127 | 7.3% | $1.82万 | 加仓 |
| MGA | MAGNA INTL INC | $26.55万 | 0.00% | 4,753 | -235 | -4.7% | -$1.31万 | 减仓 |
| STE | STERIS PLC | $26.43万 | 0.00% | 1,195 | 100 | 9.1% | $2.21万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $26.31万 | 0.00% | 41,236 | -991 | -2.3% | -$6,323 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $26.31万 | 0.00% | 1,584 | -91 | -5.4% | -$1.51万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $26.25万 | 0.00% | 8,000 | 8,000 | — | $26.25万 | 新建仓 |
| CPNG | COUPANG INC | $26.02万 | 0.00% | 13,780 | 13,780 | — | $26.02万 | 新建仓 |
| OGE | OGE ENERGY CORP | $25.98万 | 0.00% | 5,417 | 407 | 8.1% | $1.95万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $25.98万 | 0.00% | 48,111 | 24,490 | 103.7% | $13.22万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $25.92万 | 0.00% | 25,870 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $25.92万 | 0.00% | 19,357 | -943 | -4.6% | -$1.26万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $25.91万 | 0.00% | 3,800 | -9,960 | -72.4% | -$67.90万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $25.70万 | 0.00% | 27,000 | 27,000 | — | $25.70万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $25.70万 | 0.00% | 4,766 | 4,766 | — | $25.70万 | 新建仓 |
| AIZ | ASSURANT INC | $25.61万 | 0.00% | 1,176 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $25.61万 | 0.00% | 4,386 | -1,429 | -24.6% | -$8.35万 | 减仓 |
| EUSA | ISHARES INC | $25.57万 | 0.00% | 2,513 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $25.56万 | 0.00% | 30,249 | 10,369 | 52.2% | $8.76万 | 重新持有 |
| HACK | AMPLIFY ETF TR | $25.45万 | 0.00% | 3,389 | -7,368 | -68.5% | -$55.33万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $25.41万 | 0.00% | 3,094 | -165 | -5.1% | -$1.36万 | 减仓 |
| CSGP | COSTAR GROUP INC | $25.37万 | 0.00% | 6,290 | 2,291 | 57.3% | $9.24万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $25.36万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $25.34万 | 0.00% | 2,075 | 2,075 | — | $25.34万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $25.06万 | 0.00% | 29,478 | 5,434 | 22.6% | $4.62万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $25.05万 | 0.00% | 8,799 | 8,799 | — | $25.05万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $25.03万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $24.97万 | 0.00% | 5,614 | -206 | -3.5% | -$9,163 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $24.81万 | 0.00% | 7,000 | -3,876 | -35.6% | -$13.74万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $24.67万 | 0.00% | 14,019 | -2,974 | -17.5% | -$5.23万 | 减仓 |
| ING | ING GROEP N.V. | $24.59万 | 0.00% | 9,440 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $24.50万 | 0.00% | 1,795 | -26 | -1.4% | -$3,548 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $24.37万 | 0.00% | 10,107 | -226 | -2.2% | -$5,449 | 减仓 |
| COO | COOPER COS INC | $24.36万 | 0.00% | 3,407 | 600 | 21.4% | $4.29万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $24.35万 | 0.00% | 15,491 | 3,001 | 24.0% | $4.72万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $24.31万 | 0.00% | 3,233 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $24.27万 | 0.00% | 7,910 | -4,740 | -37.5% | -$14.54万 | 减仓 |
| CMS | CMS ENERGY CORP | $24.21万 | 0.00% | 3,121 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $24.07万 | 0.00% | 3,296 | -109 | -3.2% | -$7,960 | 减仓 |
| IQ | IQIYI INC | $24.04万 | 0.00% | 178,089 | 133,651 | 300.8% | $18.04万 | 加仓 |
| BALL | BALL CORP | $24.01万 | 0.00% | 4,062 | -76 | -1.8% | -$4,492 | 减仓 |
| DUOL | DUOLINGO INC | $23.80万 | 0.00% | 2,415 | -8 | -0.3% | -$789 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $23.79万 | 0.00% | 10,306 | 10,306 | — | $23.79万 | 新建仓 |
| FAS | DIREXION SHARES ETF TRUST | $23.70万 | 0.00% | 2,000 | 2,000 | — | $23.70万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $23.63万 | 0.00% | 3,558 | -1,025 | -22.4% | -$6.81万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $23.60万 | 0.00% | 17,000 | -91 | -0.5% | -$1,263 | 减仓 |
| — | PROSHARES TR | $23.51万 | 0.00% | 10,375 | 10,375 | — | $23.51万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $23.07万 | 0.00% | 25,687 | -4,700 | -15.5% | -$4.22万 | 减仓 |
| TXT | TEXTRON INC | $23.05万 | 0.00% | 2,633 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $22.84万 | 0.00% | 4,419 | 70 | 1.6% | $3,618 | 加仓 |
| — | PROSHARES TR | $22.81万 | 0.00% | 2,857 | 2,857 | — | $22.81万 | 新建仓 |
| VFC | V F CORP | $22.76万 | 0.00% | 13,399 | -57,626 | -81.1% | -$97.91万 | 减仓 |
| CHE | CHEMED CORP NEW | $22.66万 | 0.00% | 600 | -24 | -3.8% | -$9,066 | 减仓 |
| IYW | ISHARES TR | $22.51万 | 0.00% | 1,241 | 1,241 | — | $22.51万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $22.42万 | 0.00% | 6,603 | 6,603 | — | $22.42万 | 新建仓 |
| DOCU | DOCUSIGN INC | $22.34万 | 0.00% | 4,712 | -2,089 | -30.7% | -$9.90万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $22.27万 | 0.00% | 5,247 | -14,106 | -72.9% | -$59.87万 | 重新持有 |
| GIB | CGI INC | $22.19万 | 0.00% | 3,035 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $22.19万 | 0.00% | 1,543 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $22.12万 | 0.00% | 5,029 | -781 | -13.4% | -$3.43万 | 重新持有 |
| PLTK | PLAYTIKA HLDG CORP | $21.91万 | 0.00% | 78,818 | -5,110 | -6.1% | -$1.42万 | 减仓 |
| HRL | HORMEL FOODS CORP | $21.84万 | 0.00% | 9,642 | 671 | 7.5% | $1.52万 | 加仓 |
| AIPO | TIDAL TRUST II | $21.74万 | 0.00% | 8,711 | 8,711 | — | $21.74万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $21.68万 | 0.00% | 2,327 | 2,327 | — | $21.68万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $21.65万 | 0.00% | 7,893 | -193 | -2.4% | -$5,294 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $21.45万 | 0.00% | 4,471 | 4,471 | — | $21.45万 | 新建仓 |
| FALN | ISHARES TR | $21.38万 | 0.00% | 8,000 | -4,000 | -33.3% | -$10.69万 | 减仓 |
| OMCL | OMNICELL COM | $21.34万 | 0.00% | 6,392 | -352 | -5.2% | -$1.17万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $21.28万 | 0.00% | 8,052 | -2,720 | -25.3% | -$7.19万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $21.24万 | 0.00% | 11,443 | -4,629 | -28.8% | -$8.59万 | 减仓 |
| AMCR | AMCOR PLC | $21.11万 | 0.00% | 5,310 | 5,310 | — | $21.11万 | 新建仓 |
| GGG | GRACO INC | $21.09万 | 0.00% | 2,492 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $21.08万 | 0.00% | 15,604 | -377,788 | -96.0% | -$510.39万 | 重新持有 |
| XXI | TWENTY ONE CAP INC | $21.04万 | 0.00% | 32,869 | 32,869 | — | $21.04万 | 新建仓 |