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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NFLX 加仓+$1.95亿
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NVDA 加仓+$1.74亿
2026Q1 卖出最多 按季末市值估算
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AMZN 减仓-$1.88亿
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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 |
|---|---|---|---|---|---|---|---|---|
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -57,176 | -100.0% | -$168.67万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -4,830 | -100.0% | -$153.78万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -33,293 | -100.0% | -$151.77万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -7,452 | -100.0% | -$142.62万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,885 | -100.0% | -$137.74万 | 清仓 |
| GEV | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$136.38万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -13,194 | -100.0% | -$126.04万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$124.50万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$122.86万 | 清仓 |
| NFLX | NETFLIX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$116.02万 | 清仓 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$115.54万 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$113.88万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$113.37万 | 清仓 |
| DJP | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -28,818 | -100.0% | -$108.38万 | 清仓 |
| BLK | BLACKROCK INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$107.03万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$105.50万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -6,440 | -100.0% | -$103.13万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -38,700 | -100.0% | -$101.90万 | 清仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TER | TERADYNE INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$96.78万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$91.57万 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$91.09万 | 清仓 |
| SE | SEA LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -34,039 | -100.0% | -$85.51万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -9,500 | -100.0% | -$82.08万 | 清仓 |
| BIP | BROOKFIELD INFRAST PARTNERS | $0 | 0.00% | 0 | -23,501 | -100.0% | -$81.64万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -70,135 | -100.0% | -$80.37万 | 清仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$79.17万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$78.15万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,196 | -100.0% | -$77.14万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$77.12万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$76.76万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -13,900 | -100.0% | -$75.52万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -16,604 | -100.0% | -$74.30万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -24,152 | -100.0% | -$73.59万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$71.66万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -21,091 | -100.0% | -$71.44万 | 清仓 |
| BIIB | BIOGEN INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$70.06万 | 清仓 |
| DB | DEUTSCHE BANK A G 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$64.85万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$64.62万 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$64.18万 | 清仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC 看跌期权 | $0 | 0.00% | 0 | -42,800 | -100.0% | -$62.32万 | 清仓 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -9,266 | -100.0% | -$59.34万 | 清仓 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONDS | ONDAS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -25,546 | -100.0% | -$57.12万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$55.31万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -13,446 | -100.0% | -$54.05万 | 清仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLSH | BULLISH 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$53.02万 | 清仓 |
| IREN | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$52.88万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -8,508 | -100.0% | -$52.88万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -19,728 | -100.0% | -$52.73万 | 清仓 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$50.97万 | 清仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIC | TIC SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.55万 | 清仓 |