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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES INC | $33.29万 | 0.00% | 6,660 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $33.12万 | 0.00% | 578 | -164 | -22.1% | -$9.40万 | 减仓 |
| PATH | UIPATH INC | $33.09万 | 0.00% | 30,442 | -197,439 | -86.6% | -$214.62万 | 减仓 |
| VICI | VICI PPTYS INC | $32.97万 | 0.00% | 12,419 | -324 | -2.5% | -$8,602 | 减仓 |
| SQQQ | PROSHARES TR | $32.91万 | 0.00% | 9,070 | 9,070 | — | $32.91万 | 新建仓 |
| RELX | RELX PLC | $32.91万 | 0.00% | 10,384 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $32.62万 | 0.00% | 1,732 | 148 | 9.3% | $2.79万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $32.60万 | 0.00% | 2,000 | 130 | 7.0% | $2.12万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $32.56万 | 0.00% | 4,160 | 5 | 0.1% | $391 | 加仓 |
| WRB | BERKLEY W R CORP | $32.50万 | 0.00% | 4,608 | -706 | -13.3% | -$4.98万 | 减仓 |
| UPST | UPSTART HLDGS INC | $32.38万 | 0.00% | 9,140 | -15,795 | -63.3% | -$55.96万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $32.38万 | 0.00% | 2,233 | -164 | -6.8% | -$2.38万 | 减仓 |
| ARKK | ARK ETF TR | $32.30万 | 0.00% | 3,996 | -75 | -1.8% | -$6,062 | 减仓 |
| SPXU | PROSHARES TR | $32.27万 | 0.00% | 8,706 | 8,706 | — | $32.27万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $32.18万 | 0.00% | 1,653 | -1,789 | -52.0% | -$34.82万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $31.73万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $31.55万 | 0.00% | 2,690 | -3,473 | -56.4% | -$40.73万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $31.40万 | 0.00% | 5,964 | 866 | 17.0% | $4.56万 | 加仓 |
| DNN | DENISON MINES CORP | $31.31万 | 0.00% | 102,183 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $31.27万 | 0.00% | 6,501 | 6,501 | — | $31.27万 | 新建仓 |
| MGA | MAGNA INTL INC | $31.14万 | 0.00% | 4,740 | -13 | -0.3% | -$854 | 减仓 |
| HSBC | HSBC HLDGS PLC | $31.09万 | 0.00% | 3,270 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO 看涨期权 | $30.83万 | 0.00% | 4,000 | 4,000 | — | $30.83万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $30.63万 | 0.00% | 1,736 | -1,510 | -46.5% | -$26.65万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $30.57万 | 0.00% | 134,945 | -327,533 | -70.8% | -$74.19万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $30.46万 | 0.00% | 1,126 | -15,893 | -93.4% | -$429.95万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $30.27万 | 0.00% | 1,635 | -2,417 | -59.6% | -$44.75万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $30.18万 | 0.00% | 4,000 | -37,000 | -90.2% | -$279.17万 | 重新持有 |
| FE | FIRSTENERGY CORP | $30.10万 | 0.00% | 6,331 | 627 | 11.0% | $2.98万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $30.05万 | 0.00% | 1,000 | -104,500 | -99.1% | -$3,139.70万 | 重新持有 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $29.89万 | 0.00% | 38,621 | -500 | -1.3% | -$3,870 | 减仓 |
| INSM | INSMED INC | $29.87万 | 0.00% | 2,802 | 39 | 1.4% | $4,158 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $29.84万 | 0.00% | 7,074 | 7,074 | — | $29.84万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $29.79万 | 0.00% | 1,000 | 1,000 | — | $29.79万 | 新建仓 |
| ING | ING GROEP N.V. | $29.63万 | 0.00% | 9,440 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $29.57万 | 0.00% | 1,795 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $29.46万 | 0.00% | 1,127 | -1,026 | -47.7% | -$26.82万 | 减仓 |
| OGE | OGE ENERGY CORP | $29.25万 | 0.00% | 6,011 | 594 | 11.0% | $2.89万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $29.21万 | 0.00% | 10,500 | -4,500 | -30.0% | -$12.52万 | 重新持有 |
| — | NUSHARES ETF TR | $29.19万 | 0.00% | 13,618 | -1,006 | -6.9% | -$2.16万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $29.14万 | 0.00% | 3,233 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $29.11万 | 0.00% | 2,701 | -3,401 | -55.7% | -$36.66万 | 减仓 |
| USAR | USA RARE EARTH INC | $29.02万 | 0.00% | 13,449 | 13,449 | — | $29.02万 | 新建仓 |
| STE | STERIS PLC | $28.97万 | 0.00% | 1,376 | 181 | 15.1% | $3.81万 | 加仓 |
| EUSA | ISHARES INC | $28.70万 | 0.00% | 2,513 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $28.54万 | 0.00% | 3,436 | -23,916 | -87.4% | -$198.67万 | 减仓 |
| INFY | INFOSYS LTD | $28.41万 | 0.00% | 27,080 | 11,476 | 73.5% | $12.04万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $28.38万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| OGC | OCEANAGOLD CORP | $28.30万 | 0.00% | 11,300 | 11,300 | — | $28.30万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $28.29万 | 0.00% | 76,061 | -2,757 | -3.5% | -$1.03万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $28.27万 | 0.00% | 3,700 | 3,700 | — | $28.27万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $28.24万 | 0.00% | 17,619 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $28.19万 | 0.00% | 8,795 | 902 | 11.4% | $2.89万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $27.84万 | 0.00% | 29,676 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $27.82万 | 0.00% | 3,874 | 343 | 9.7% | $2.46万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC | $27.77万 | 0.00% | 9,947 | 1,755 | 21.4% | $4.90万 | 加仓 |
| CDRE | CADRE HLDGS INC | $27.58万 | 0.00% | 9,673 | 4,223 | 77.5% | $12.04万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $27.55万 | 0.00% | 4,913 | 442 | 9.9% | $2.48万 | 加仓 |
| FALN | ISHARES TR | $27.24万 | 0.00% | 10,000 | 2,000 | 25.0% | $5.45万 | 加仓 |
| MTUM | ISHARES TR | $27.15万 | 0.00% | 792 | 792 | — | $27.15万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $26.97万 | 0.00% | 1,814 | 1,814 | — | $26.97万 | 新建仓 |
| EZPW | EZCORP INC | $26.85万 | 0.00% | 7,767 | 7,767 | — | $26.85万 | 新建仓 |
| GMED | GLOBUS MED INC | $26.51万 | 0.00% | 3,355 | -672 | -16.7% | -$5.31万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26.40万 | 0.00% | 3,332 | -1,176 | -26.1% | -$9.32万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $26.40万 | 0.00% | 59,989 | 9,065 | 17.8% | $3.99万 | 加仓 |
| HRL | HORMEL FOODS CORP | $26.32万 | 0.00% | 10,606 | 964 | 10.0% | $2.39万 | 加仓 |
| FTV | FORTIVE CORP | $26.27万 | 0.00% | 4,301 | -5,036 | -53.9% | -$30.76万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $26.11万 | 0.00% | 2,877 | 2,877 | — | $26.11万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $26.08万 | 0.00% | 6,875 | 493 | 7.7% | $1.87万 | 重新持有 |
| UNM | UNUM GROUP | $25.88万 | 0.00% | 2,895 | -401 | -12.2% | -$3.58万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $25.82万 | 0.00% | 1,538 | -400 | -20.6% | -$6.71万 | 减仓 |
| COO | COOPER COS INC | $25.63万 | 0.00% | 3,574 | 167 | 4.9% | $1.20万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $25.62万 | 0.00% | 3,615 | 521 | 16.8% | $3.69万 | 加仓 |
| — | AMPLIFY ETF TR | $25.56万 | 0.00% | 3,850 | 3,850 | — | $25.56万 | 新建仓 |
| PACS | PACS GROUP INC | $25.46万 | 0.00% | 5,971 | 0 | 0.0% | — | 重新持有 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.43万 | 0.00% | 8,282 | 1,679 | 25.4% | $5.16万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $25.43万 | 0.00% | 5,002 | -1,461 | -22.6% | -$7.43万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $25.42万 | 0.00% | 14,185 | -9,282 | -39.6% | -$16.63万 | 减仓 |
| AVY | AVERY DENNISON CORP | $25.41万 | 0.00% | 1,565 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $25.36万 | 0.00% | 3,315 | 194 | 6.2% | $1.48万 | 加仓 |
| SON | SONOCO PRODS CO | $25.36万 | 0.00% | 4,500 | -500 | -10.0% | -$2.82万 | 重新持有 |
| EIS | ISHARES INC | $25.35万 | 0.00% | 2,100 | 2,100 | — | $25.35万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $25.24万 | 0.00% | 2,122 | 2,122 | — | $25.24万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $24.98万 | 0.00% | 887 | 44 | 5.2% | $1.24万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $24.88万 | 0.00% | 10,156 | -32,493 | -76.2% | -$79.61万 | 减仓 |
| IOT | SAMSARA INC | $24.88万 | 0.00% | 7,671 | -27,726 | -78.3% | -$89.92万 | 减仓 |
| KEY | KEYCORP | $24.86万 | 0.00% | 10,784 | -13,649 | -55.9% | -$31.46万 | 减仓 |
| ASH | ASHLAND INC | $24.54万 | 0.00% | 3,725 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC 看涨期权 | $24.53万 | 0.00% | 8,700 | 0 | 0.0% | — | 重新持有 |
| NLR | VANECK ETF TRUST | $24.40万 | 0.00% | 2,104 | -418 | -16.6% | -$4.85万 | 减仓 |
| IT | GARTNER INC | $24.36万 | 0.00% | 1,879 | -2,111 | -52.9% | -$27.36万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $24.35万 | 0.00% | 25,160 | -16,799 | -40.0% | -$16.26万 | 减仓 |
| — | EMPERY DIGITAL INC | $24.35万 | 0.00% | 68,400 | 1,307 | 1.9% | $4,653 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $24.31万 | 0.00% | 17,500 | -111,000 | -86.4% | -$154.18万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $24.27万 | 0.00% | 7,000 | -25,800 | -78.7% | -$89.45万 | 重新持有 |
| BE | BLOOM ENERGY CORP 看跌期权 | $24.22万 | 0.00% | 800 | 0 | 0.0% | — | 重新持有 |
| UPRO | PROSHARES TR | $24.10万 | 0.00% | 1,700 | -5,100 | -75.0% | -$72.31万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $24.04万 | 0.00% | 8,834 | -16,853 | -65.6% | -$45.86万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $23.97万 | 0.00% | 14,266 | -159 | -1.1% | -$2,671 | 减仓 |
| VIRT | VIRTU FINL INC | $23.93万 | 0.00% | 4,017 | -1,012 | -20.1% | -$6.03万 | 减仓 |