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 |
|---|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | $57.50万 | 0.00% | 3,881 | 3,881 | — | $57.50万 | 新建仓 |
| PCG | PG&E CORP | $57.45万 | 0.00% | 34,155 | -8,046 | -19.1% | -$13.53万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $57.30万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $56.80万 | 0.00% | 3,411 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $56.80万 | 0.00% | 1,226 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $56.55万 | 0.00% | 150,000 | 150,000 | — | $56.55万 | 新建仓 |
| — | KRANESHARES TRUST | $56.49万 | 0.00% | 13,705 | -695 | -4.8% | -$2.86万 | 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 |
| NVAX | NOVAVAX INC | $56.39万 | 0.00% | 59,865 | -4,271 | -6.7% | -$4.02万 | 减仓 |
| DEO | DIAGEO PLC | $56.27万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $56.02万 | 0.00% | 10,993 | -5,133 | -31.8% | -$26.16万 | 减仓 |
| 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 |
| CM | CANADIAN IMPERIAL BANK OF CO | $55.91万 | 0.00% | 4,860 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $55.52万 | 0.00% | 6,248 | -5,485 | -46.7% | -$48.74万 | 减仓 |
| VNET | VNET GROUP INC | $55.25万 | 0.00% | 68,719 | -1,381 | -2.0% | -$1.11万 | 减仓 |
| RIO | RIO TINTO PLC | $55.15万 | 0.00% | 5,810 | 809 | 16.2% | $7.68万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $55.13万 | 0.00% | 956 | 237 | 33.0% | $13.67万 | 加仓 |
| VNM | VANECK ETF TRUST | $54.58万 | 0.00% | 29,580 | -62 | -0.2% | -$1,144 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $54.55万 | 0.00% | 63,066 | 1,621 | 2.6% | $1.40万 | 加仓 |
| ETSY | ETSY INC | $54.33万 | 0.00% | 7,212 | -5,443 | -43.0% | -$41.00万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $54.18万 | 0.00% | 18,472 | -80,522 | -81.3% | -$236.17万 | 减仓 |
| — | VANECK ETF TRUST | $54.05万 | 0.00% | 6,022 | -75 | -1.2% | -$6,731 | 减仓 |
| ONDS | ONDAS INC | $53.99万 | 0.00% | 65,521 | -79,815 | -54.9% | -$65.77万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $53.92万 | 0.00% | 2,883 | -249 | -8.0% | -$4.66万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $53.86万 | 0.00% | 10,777 | -5,848 | -35.2% | -$29.23万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $53.77万 | 0.00% | 3,500 | 3,500 | — | $53.77万 | 新建仓 |
| NI | NISOURCE INC | $53.31万 | 0.00% | 11,212 | 249 | 2.3% | $1.18万 | 加仓 |
| ATI | ATI INC | $53.20万 | 0.00% | 2,699 | -397 | -12.8% | -$7.82万 | 减仓 |
| MXI | ISHARES TR | $52.92万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| AIPO | TIDAL TRUST II | $52.71万 | 0.00% | 15,776 | 7,065 | 81.1% | $23.60万 | 加仓 |
| CPAY | CORPAY INC | $52.66万 | 0.00% | 1,580 | -106 | -6.3% | -$3.53万 | 减仓 |
| GDDY | GODADDY INC | $52.60万 | 0.00% | 6,197 | -817 | -11.6% | -$6.93万 | 减仓 |
| SHLD | GLOBAL X FDS | $52.24万 | 0.00% | 8,749 | 4,307 | 97.0% | $25.72万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $52.11万 | 0.00% | 1,402 | -716 | -33.8% | -$26.61万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $51.79万 | 0.00% | 978 | -9 | -0.9% | -$4,766 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $51.79万 | 0.00% | 4,435 | 453 | 11.4% | $5.29万 | 加仓 |
| 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 |
| BGRN | ISHARES TR | $51.74万 | 0.00% | 10,899 | -887 | -7.5% | -$4.21万 | 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 |
| SMG | SCOTTS MIRACLE-GRO CO | $51.36万 | 0.00% | 7,541 | -678 | -8.2% | -$4.62万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $51.18万 | 0.00% | 20,000 | 20,000 | — | $51.18万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $51.04万 | 0.00% | 4,585 | 123 | 2.8% | $1.37万 | 加仓 |
| GL | GLOBE LIFE INC | $50.87万 | 0.00% | 2,847 | -634 | -18.2% | -$11.33万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $50.86万 | 0.00% | 5,650 | -258 | -4.4% | -$2.32万 | 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 |
| CCK | CROWN HLDGS INC | $50.69万 | 0.00% | 4,533 | -490 | -9.8% | -$5.48万 | 减仓 |
| RGLD | ROYAL GOLD INC | $50.66万 | 0.00% | 2,538 | 454 | 21.8% | $9.06万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $50.30万 | 0.00% | 7,000 | 7,000 | — | $50.30万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $50.20万 | 0.00% | 10,068 | -1,296 | -11.4% | -$6.46万 | 减仓 |
| QGEN | QIAGEN NV | $50.15万 | 0.00% | 12,951 | 363 | 2.9% | $1.41万 | 加仓 |
| 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 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $49.67万 | 0.00% | 1,000 | 1,000 | — | $49.67万 | 新建仓 |
| SAP | SAP SE | $49.57万 | 0.00% | 3,217 | 0 | 0.0% | — | 不变 |
| 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 |
| CNC | CENTENE CORP DEL | $49.04万 | 0.00% | 7,640 | -11,318 | -59.7% | -$72.65万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $48.99万 | 0.00% | 7,225 | -2,607 | -26.5% | -$17.68万 | 减仓 |
| 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 |
| DKNG | DRAFTKINGS INC NEW | $48.65万 | 0.00% | 19,261 | 818 | 4.4% | $2.07万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $48.57万 | 0.00% | 10,000 | 10,000 | — | $48.57万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $48.43万 | 0.00% | 3,928 | -162 | -4.0% | -$2.00万 | 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 |
| LFST | LIFESTANCE HEALTH GROUP INC | $48.37万 | 0.00% | 45,167 | -1,300 | -2.8% | -$1.39万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $48.15万 | 0.00% | 2,857 | 29 | 1.0% | $4,888 | 加仓 |
| USFD | US FOODS HLDG CORP | $48.09万 | 0.00% | 4,703 | -364 | -7.2% | -$3.72万 | 减仓 |
| AGG | ISHARES TR | $47.71万 | 0.00% | 4,820 | 340 | 7.6% | $3.37万 | 加仓 |
| HUT | HUT 8 CORP | $47.61万 | 0.00% | 4,126 | -3,900 | -48.6% | -$45.00万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $47.48万 | 0.00% | 3,000 | 0 | 0.0% | — | 重新持有 |
| EWN | ISHARES INC | $47.38万 | 0.00% | 6,736 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $47.03万 | 0.00% | 589 | -33 | -5.3% | -$2.64万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $47.02万 | 0.00% | 6,038 | -852 | -12.4% | -$6.63万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $46.93万 | 0.00% | 16,000 | 16,000 | — | $46.93万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $46.27万 | 0.00% | 5,614 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $46.20万 | 0.00% | 4,808 | 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 |
| GWRE | GUIDEWIRE SOFTWARE INC | $46.08万 | 0.00% | 3,745 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $45.95万 | 0.00% | 3,448 | 3,448 | — | $45.95万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $45.91万 | 0.00% | 1,000 | 1,000 | — | $45.91万 | 新建仓 |
| 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 |
| 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 |
| CORZ | CORE SCIENTIFIC INC NEW | $45.76万 | 0.00% | 17,883 | -840 | -4.5% | -$2.15万 | 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 |
| 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 |
| FIS | FIDELITY NATL INFORMATION SV | $45.43万 | 0.00% | 11,684 | -85 | -0.7% | -$3,305 | 减仓 |
| DON | WISDOMTREE TR | $45.43万 | 0.00% | 8,037 | 100 | 1.3% | $5,652 | 加仓 |
| LI | LI AUTO INC | $45.42万 | 0.00% | 38,691 | -3,013 | -7.2% | -$3.54万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $45.28万 | 0.00% | 26,098 | -41,128 | -61.2% | -$71.36万 | 减仓 |
| EWW | ISHARES INC | $45.08万 | 0.00% | 5,989 | 1,698 | 39.6% | $12.78万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $44.94万 | 0.00% | 7,690 | -15,150 | -66.3% | -$88.54万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $44.85万 | 0.00% | 5,718 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $44.74万 | 0.00% | 8,537 | -348 | -3.9% | -$1.82万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $44.69万 | 0.00% | 67,922 | 5,249 | 8.4% | $3.45万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $44.61万 | 0.00% | 4,595 | -2,042 | -30.8% | -$19.83万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $44.43万 | 0.00% | 7,764 | -3,221 | -29.3% | -$18.43万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $44.38万 | 0.00% | 8,870 | -2,357 | -21.0% | -$11.79万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $44.12万 | 0.00% | 11,579 | 328 | 2.9% | $1.25万 | 加仓 |
| NXT | NEXTPOWER INC | $44.05万 | 0.00% | 3,697 | -2,023 | -35.4% | -$24.10万 | 减仓 |
| EWJV | ISHARES TR | $43.96万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $43.94万 | 0.00% | 3,972 | 182 | 4.8% | $2.01万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43.94万 | 0.00% | 5,414 | 273 | 5.3% | $2.22万 | 加仓 |
| WING | WINGSTOP INC | $43.72万 | 0.00% | 2,521 | 2,521 | — | $43.72万 | 新建仓 |