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 |
|---|---|---|---|---|---|---|---|---|
| SOUN | SOUNDHOUND AI INC | $43.64万 | 0.00% | 67,455 | 53,592 | 386.6% | $34.67万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $43.06万 | 0.00% | 12,421 | -149,680 | -92.3% | -$518.94万 | 减仓 |
| FN | FABRINET | $43.00万 | 0.00% | 765 | 765 | — | $43.00万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $42.97万 | 0.00% | 1,783 | 7 | 0.4% | $1,687 | 加仓 |
| ASST | STRIVE INC | $42.96万 | 0.00% | 39,376 | 35 | 0.1% | $382 | 加仓 |
| CSL | CARLISLE COS INC | $42.73万 | 0.00% | 1,178 | 45 | 4.0% | $1.63万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $42.63万 | 0.00% | 86,475 | 38,364 | 79.7% | $18.91万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $42.57万 | 0.00% | 2,000 | 0 | 0.0% | — | 重新持有 |
| RVT | ROYCE SMALL CAP TRUST INC | $42.56万 | 0.00% | 23,044 | -10,000 | -30.3% | -$18.47万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $42.23万 | 0.00% | 4,400 | -4,600 | -51.1% | -$44.15万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $41.85万 | 0.00% | 8,500 | -11,500 | -57.5% | -$56.63万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $41.65万 | 0.00% | 17,000 | 1,000 | 6.2% | $2.45万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $41.65万 | 0.00% | 1,812 | 78 | 4.5% | $1.79万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $41.58万 | 0.00% | 4,830 | 1,047 | 27.7% | $9.01万 | 加仓 |
| PATH | UIPATH INC 看跌期权 | $41.52万 | 0.00% | 38,200 | 38,200 | — | $41.52万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $41.32万 | 0.00% | 14,055 | 5,256 | 59.7% | $15.45万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $41.23万 | 0.00% | 761 | -52 | -6.4% | -$2.82万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $41.12万 | 0.00% | 19,223 | 7,780 | 68.0% | $16.64万 | 加仓 |
| GMAB | GENMAB A/S | $41.05万 | 0.00% | 14,943 | 14,943 | — | $41.05万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $41.03万 | 0.00% | 11,000 | -1,600 | -12.7% | -$5.97万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $41.02万 | 0.00% | 16,666 | -1,177 | -6.6% | -$2.90万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $40.97万 | 0.00% | 1,401 | -62 | -4.2% | -$1.81万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $40.90万 | 0.00% | 2,490 | 9 | 0.4% | $1,478 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $40.69万 | 0.00% | 3,609 | -413 | -10.3% | -$4.66万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $40.49万 | 0.00% | 2,292 | -43 | -1.8% | -$7,596 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $40.44万 | 0.00% | 1,900 | 0 | 0.0% | — | 重新持有 |
| CHWY | CHEWY INC | $40.36万 | 0.00% | 20,540 | -25,312 | -55.2% | -$49.74万 | 减仓 |
| SOLV | SOLVENTUM CORP | $40.35万 | 0.00% | 5,230 | 5,230 | — | $40.35万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $40.35万 | 0.00% | 26,952 | 6,345 | 30.8% | $9.50万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $40.17万 | 0.00% | 1,771 | -566 | -24.2% | -$12.84万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $39.99万 | 0.00% | 14,783 | 240 | 1.7% | $6,492 | 加仓 |
| — | ATAIBECKLEY INC | $39.99万 | 0.00% | 75,878 | 55,878 | 279.4% | $29.45万 | 加仓 |
| BEKE | KE HLDGS INC | $39.86万 | 0.00% | 27,436 | -5,680 | -17.2% | -$8.25万 | 减仓 |
| OKLO | OKLO INC | $39.85万 | 0.00% | 7,616 | -86,707 | -91.9% | -$453.74万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $39.84万 | 0.00% | 46,983 | -56,948 | -54.8% | -$48.29万 | 减仓 |
| EWC | ISHARES INC | $39.71万 | 0.00% | 6,890 | -6,152 | -47.2% | -$35.46万 | 减仓 |
| IBB | ISHARES TR | $39.45万 | 0.00% | 2,074 | -75 | -3.5% | -$1.43万 | 减仓 |
| TOST | TOAST INC | $39.35万 | 0.00% | 14,143 | -19,337 | -57.8% | -$53.80万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $39.30万 | 0.00% | 4,957 | -283 | -5.4% | -$2.24万 | 减仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $39.30万 | 0.00% | 4,000 | 0 | 0.0% | — | 重新持有 |
| VYMI | VANGUARD WHITEHALL FDS | $39.28万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $39.14万 | 0.00% | 5,300 | 5,300 | — | $39.14万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $39.00万 | 0.00% | 2,565 | 168 | 7.0% | $2.55万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $38.93万 | 0.00% | 3,634 | -3,184 | -46.7% | -$34.11万 | 减仓 |
| BRO | BROWN & BROWN INC | $38.87万 | 0.00% | 6,060 | 258 | 4.4% | $1.66万 | 加仓 |
| GTLB | GITLAB INC | $38.87万 | 0.00% | 12,731 | -1,148 | -8.3% | -$3.50万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $38.58万 | 0.00% | 25,000 | 25,000 | — | $38.58万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $38.55万 | 0.00% | 3,000 | -4,000 | -57.1% | -$51.40万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $38.55万 | 0.00% | 2,520 | 2,520 | — | $38.55万 | 新建仓 |
| INGR | INGREDION INC | $38.50万 | 0.00% | 4,065 | -2,906 | -41.7% | -$27.52万 | 减仓 |
| FOX | FOX CORP | $38.49万 | 0.00% | 8,218 | 8,218 | — | $38.49万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $38.47万 | 0.00% | 879 | -778 | -47.0% | -$34.05万 | 减仓 |
| LYFT | LYFT INC | $38.20万 | 0.00% | 26,148 | -10,483 | -28.6% | -$15.32万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $38.14万 | 0.00% | 5,000 | 5,000 | — | $38.14万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $38.04万 | 0.00% | 2,762 | -244 | -8.1% | -$3.36万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP 看涨期权 | $37.98万 | 0.00% | 72,900 | 72,900 | — | $37.98万 | 新建仓 |
| QYLD | GLOBAL X FDS | $37.74万 | 0.00% | 20,480 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC 看涨期权 | $37.73万 | 0.00% | 26,000 | -11,300 | -30.3% | -$16.40万 | 重新持有 |
| MGK | VANGUARD WORLD FD | $37.67万 | 0.00% | 4,285 | -5,765 | -57.4% | -$50.68万 | 减仓 |
| YETI | YETI HLDGS INC | $37.54万 | 0.00% | 7,574 | -45 | -0.6% | -$2,230 | 减仓 |
| DGS | WISDOMTREE TR | $37.53万 | 0.00% | 5,800 | 5,800 | — | $37.53万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $37.51万 | 0.00% | 36,815 | 3,767 | 11.4% | $3.84万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $37.45万 | 0.00% | 180 | -110 | -37.9% | -$22.89万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $37.37万 | 0.00% | 12,650 | 2,344 | 22.7% | $6.92万 | 加仓 |
| GSAT | GLOBALSTAR INC | $37.36万 | 0.00% | 4,596 | 1,038 | 29.2% | $8.44万 | 加仓 |
| AS | AMER SPORTS INC | $37.07万 | 0.00% | 10,954 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $37.00万 | 0.00% | 40,699 | -19,059 | -31.9% | -$17.32万 | 减仓 |
| AIR | AAR CORP | $36.99万 | 0.00% | 2,588 | -347 | -11.8% | -$4.96万 | 减仓 |
| — | GRANITESHARES ETF TR | $36.90万 | 0.00% | 18,600 | 18,600 | — | $36.90万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $36.81万 | 0.00% | 2,688 | -113 | -4.0% | -$1.55万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $36.77万 | 0.00% | 18,685 | -3,682 | -16.5% | -$7.25万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $36.72万 | 0.00% | 2,089 | -249 | -10.7% | -$4.38万 | 减仓 |
| MKL | MARKEL GROUP INC | $36.52万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $36.47万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $36.42万 | 0.00% | 12,611 | 12,611 | — | $36.42万 | 新建仓 |
| EAT | BRINKER INTL INC | $36.07万 | 0.00% | 2,147 | 186 | 9.5% | $3.12万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $35.84万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| AVPT | AVEPOINT INC | $35.69万 | 0.00% | 31,840 | -67,389 | -67.9% | -$75.54万 | 减仓 |
| VGT | VANGUARD WORLD FD | $35.69万 | 0.00% | 2,986 | 2,986 | — | $35.69万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $35.67万 | 0.00% | 14,584 | -1,702 | -10.5% | -$4.16万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $35.65万 | 0.00% | 700 | 700 | — | $35.65万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $35.57万 | 0.00% | 5,200 | 0 | 0.0% | — | 重新持有 |
| RIG | TRANSOCEAN LTD | $35.49万 | 0.00% | 72,581 | -5,823 | -7.4% | -$2.85万 | 减仓 |
| FMC | FMC CORP | $35.41万 | 0.00% | 30,795 | 1,367 | 4.6% | $1.57万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $35.31万 | 0.00% | 9,932 | -600 | -5.7% | -$2.13万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $34.88万 | 0.00% | 20,613 | 5,565 | 37.0% | $9.42万 | 加仓 |
| DGRO | ISHARES TR | $34.86万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $34.84万 | 0.00% | 21,103 | 102 | 0.5% | $1,684 | 加仓 |
| DTE | DTE ENERGY CO | $34.80万 | 0.00% | 2,284 | 128 | 5.9% | $1.95万 | 加仓 |
| ISOU | ISOENERGY LTD | $34.51万 | 0.00% | 34,651 | -700 | -2.0% | -$6,972 | 减仓 |
| TEX | TEREX CORP NEW | $34.15万 | 0.00% | 4,717 | -1,791 | -27.5% | -$12.97万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $34.07万 | 0.00% | 31,958 | -2,520 | -7.3% | -$2.69万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $33.98万 | 0.00% | 3,000 | -3,700 | -55.2% | -$41.91万 | 重新持有 |
| — | VANECK ETF TRUST | $33.95万 | 0.00% | 5,440 | 5,440 | — | $33.95万 | 新建仓 |
| LMND | LEMONADE INC | $33.91万 | 0.00% | 5,213 | 5,213 | — | $33.91万 | 新建仓 |
| BTG | B2GOLD CORP | $33.83万 | 0.00% | 90,264 | -6,725 | -6.9% | -$2.52万 | 减仓 |
| WHR | WHIRLPOOL CORP | $33.71万 | 0.00% | 8,551 | 3,785 | 79.4% | $14.92万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $33.67万 | 0.00% | 23,000 | -7,000 | -23.3% | -$10.25万 | 减仓 |
| EQNR | EQUINOR ASA | $33.66万 | 0.00% | 10,724 | -5,000 | -31.8% | -$15.69万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $33.51万 | 0.00% | 1,987 | 117 | 6.3% | $1.97万 | 重新持有 |