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
BSX 加仓+$2.64亿
CTAS 加仓+$2.22亿
NFLX 加仓+$1.95亿
KMI 加仓+$1.88亿
NVDA 加仓+$1.74亿
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$5.40亿
FERG 减仓-$2.02亿
AMZN 减仓-$1.88亿
BKNG 减仓-$1.81亿
VMC 减仓-$1.58亿
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 |
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUST | $20.86万 | 0.00% | 2,113 | 2,113 | — | $20.86万 | 新建仓 |
| GAP | GAP INC | $20.85万 | 0.00% | 8,614 | -775 | -8.3% | -$1.88万 | 减仓 |
| — | ISHARES TR | $20.75万 | 0.00% | 1,982 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $20.71万 | 0.00% | 3,725 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $20.61万 | 0.00% | 8,192 | 8,192 | — | $20.61万 | 新建仓 |
| P | EVERPURE INC | $20.60万 | 0.00% | 3,489 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $20.58万 | 0.00% | 23,467 | -22,655 | -49.1% | -$19.87万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $20.43万 | 0.00% | 8,889 | 46 | 0.5% | $1,057 | 加仓 |
| BXP | BXP INC | $20.42万 | 0.00% | 3,935 | 3,935 | — | $20.42万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $20.34万 | 0.00% | 43,466 | 18,645 | 75.1% | $8.73万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $20.27万 | 0.00% | 4,500 | -1,500 | -25.0% | -$6.76万 | 减仓 |
| TFLO | ISHARES TR | $20.25万 | 0.00% | 4,000 | 4,000 | — | $20.25万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $20.11万 | 0.00% | 2,803 | 2,803 | — | $20.11万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $20.10万 | 0.00% | 1,029 | -636 | -38.2% | -$12.42万 | 减仓 |
| CNH | CNH INDL N V | $20.01万 | 0.00% | 18,736 | 1,483 | 8.6% | $1.58万 | 加仓 |
| QURE | UNIQURE NV | $19.51万 | 0.00% | 11,933 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $19.44万 | 0.00% | 25,343 | 10,661 | 72.6% | $8.18万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $19.34万 | 0.00% | 12,874 | 12,874 | — | $19.34万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $19.29万 | 0.00% | 15,048 | 15,048 | — | $19.29万 | 新建仓 |
| — | PROCAP FINL INC | $18.32万 | 0.00% | 86,829 | 86,829 | — | $18.32万 | 新建仓 |
| — | TILRAY BRANDS INC | $18.29万 | 0.00% | 28,273 | 6,360 | 29.0% | $4.11万 | 加仓 |
| WB | WEIBO CORP | $17.90万 | 0.00% | 20,457 | 4,299 | 26.6% | $3.76万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $17.87万 | 0.00% | 13,649 | 3,649 | 36.5% | $4.78万 | 加仓 |
| NRDS | NERDWALLET INC | $17.52万 | 0.00% | 16,879 | -4,274 | -20.2% | -$4.44万 | 减仓 |
| VITL | VITAL FARMS INC | $16.89万 | 0.00% | 11,964 | 2,242 | 23.1% | $3.17万 | 加仓 |
| — | KRANESHARES TRUST | $16.69万 | 0.00% | 12,165 | 12,165 | — | $16.69万 | 新建仓 |
| — | GEMINI SPACE STA INC | $16.11万 | 0.00% | 36,444 | 36,444 | — | $16.11万 | 新建仓 |
| KSS | KOHLS CORP | $15.91万 | 0.00% | 12,335 | -3,717 | -23.2% | -$4.79万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC | $15.58万 | 0.00% | 30,014 | 3,000 | 11.1% | $1.56万 | 加仓 |
| TDUP | THREDUP INC | $15.02万 | 0.00% | 45,798 | -3,282 | -6.7% | -$1.08万 | 减仓 |
| WULF | TERAWULF INC | $14.95万 | 0.00% | 10,363 | -9,043 | -46.6% | -$13.05万 | 减仓 |
| VTRS | VIATRIS INC | $14.65万 | 0.00% | 10,846 | -8,874 | -45.0% | -$11.99万 | 减仓 |
| LCID | LUCID GROUP INC | $14.08万 | 0.00% | 14,775 | -69,392 | -82.4% | -$66.13万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $12.90万 | 0.00% | 14,913 | 3,435 | 29.9% | $2.97万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $12.56万 | 0.00% | 28,353 | 28,353 | — | $12.56万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $12.43万 | 0.00% | 10,415 | -349 | -3.2% | -$4,164 | 减仓 |
| CRMD | CORMEDIX INC | $12.22万 | 0.00% | 18,000 | 13,000 | 260.0% | $8.83万 | 加仓 |
| BLND | BLEND LABS INC | $12.01万 | 0.00% | 70,673 | 70,673 | — | $12.01万 | 新建仓 |
| — | MICROBOT MED INC | $11.59万 | 0.00% | 48,088 | 17,226 | 55.8% | $4.15万 | 加仓 |
| DDD | 3D SYS CORP DEL | $11.42万 | 0.00% | 60,750 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $11.36万 | 0.00% | 16,578 | 4,705 | 39.6% | $3.22万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $11.15万 | 0.00% | 10,250 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $11.10万 | 0.00% | 46,097 | 0 | 0.0% | — | 不变 |
| — | EXODUS MOVEMENT INC | $10.87万 | 0.00% | 16,721 | 1,455 | 9.5% | $9,458 | 加仓 |
| SSYS | STRATASYS LTD | $10.10万 | 0.00% | 12,935 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $10.04万 | 0.00% | 15,000 | 15,000 | — | $10.04万 | 新建仓 |
| ARDX | ARDELYX INC | $9.87万 | 0.00% | 16,470 | 5,000 | 43.6% | $2.99万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $9.72万 | 0.00% | 10,000 | 10,000 | — | $9.72万 | 新建仓 |
| — | ADICET BIO INC | $9.70万 | 0.00% | 14,247 | 14,247 | — | $9.70万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $9.52万 | 0.00% | 13,863 | 1,134 | 8.9% | $7,791 | 加仓 |
| NB | NIOCORP DEVS LTD | $9.48万 | 0.00% | 21,265 | 21,265 | — | $9.48万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $9.38万 | 0.00% | 25,000 | -1,000 | -3.8% | -$3,750 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $9.28万 | 0.00% | 20,000 | 10,000 | 100.0% | $4.64万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $9.28万 | 0.00% | 69,753 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $8.54万 | 0.00% | 35,000 | -27,080 | -43.6% | -$6.61万 | 减仓 |
| RLJ | RLJ LODGING TR | $8.53万 | 0.00% | 11,499 | 11,499 | — | $8.53万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8.39万 | 0.00% | 11,605 | -5,634 | -32.7% | -$4.07万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $8.31万 | 0.00% | 23,613 | -8,657 | -26.8% | -$3.05万 | 减仓 |
| BBD | BANCO BRADESCO S A | $8.18万 | 0.00% | 22,424 | 22,424 | — | $8.18万 | 新建仓 |
| ANNX | ANNEXON INC | $8.04万 | 0.00% | 14,511 | 14,511 | — | $8.04万 | 新建仓 |
| PALI | PALISADE BIO INC | $7.88万 | 0.00% | 45,000 | 25,000 | 125.0% | $4.38万 | 加仓 |
| — | BITFARMS LTD | $7.85万 | 0.00% | 40,000 | 40,000 | — | $7.85万 | 新建仓 |
| — | ANIXA BIOSCIENCES INC | $7.74万 | 0.00% | 30,000 | 30,000 | — | $7.74万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $7.51万 | 0.00% | 18,000 | -7,000 | -28.0% | -$2.92万 | 减仓 |
| — | USBC INC. | $7.35万 | 0.00% | 190,474 | 97,298 | 104.4% | $3.76万 | 加仓 |
| — | ATAIBECKLEY INC | $7.08万 | 0.00% | 20,000 | 20,000 | — | $7.08万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $7.03万 | 0.00% | 29,666 | -13,967 | -32.0% | -$3.31万 | 减仓 |
| — | AURORA CANNABIS INC | $6.71万 | 0.00% | 20,372 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $6.65万 | 0.00% | 16,144 | -487 | -2.9% | -$2,006 | 减仓 |
| ALEC | ALECTOR INC | $6.45万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BULLFROG AI HLDGS INC | $6.38万 | 0.00% | 38,000 | 38,000 | — | $6.38万 | 新建仓 |
| ALT | ALTIMMUNE INC | $6.16万 | 0.00% | 20,000 | 5,000 | 33.3% | $1.54万 | 加仓 |
| MSOS | ADVISORSHARES TR | $5.68万 | 0.00% | 16,000 | 500 | 3.2% | $1,775 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $5.59万 | 0.00% | 11,551 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $5.59万 | 0.00% | 10,100 | 10,100 | — | $5.59万 | 新建仓 |
| — | CANGO INC | $5.47万 | 0.00% | 133,180 | 86,800 | 187.1% | $3.57万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $4.82万 | 0.00% | 10,880 | 10,880 | — | $4.82万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $3.76万 | 0.00% | 33,301 | 33,301 | — | $3.76万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.56万 | 0.00% | 11,600 | 200 | 1.8% | $614 | 加仓 |
| CRON | CRONOS GROUP INC | $3.54万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | ACTINIUM PHARMACEUTICALS INC | $2.99万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC | $2.96万 | 0.00% | 120,000 | 50,000 | 71.4% | $1.23万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $2.63万 | 0.00% | 20,400 | 20,400 | — | $2.63万 | 新建仓 |
| COTY | COTY INC | $2.54万 | 0.00% | 12,630 | 12,630 | — | $2.54万 | 新建仓 |
| — | LEXARIA BIOSCIENCE CORP | $1.79万 | 0.00% | 23,000 | 23,000 | — | $1.79万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.74万 | 0.00% | 17,800 | 17,800 | — | $1.74万 | 新建仓 |
| — | GOPRO INC | $1.34万 | 0.00% | 17,421 | 17,421 | — | $1.34万 | 新建仓 |
| — | GLIMPSE GROUP INC | $8,255 | 0.00% | 15,482 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APD | AIR PRODS & CHEMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |