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 |
|---|---|---|---|---|---|---|---|---|
| — | ARCOSA INC | $23.84万 | 0.00% | 1,641 | 1,641 | — | $23.84万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $23.81万 | 0.00% | 3,402 | -111 | -3.2% | -$7,768 | 减仓 |
| HCC | WARRIOR MET COAL INC | $23.80万 | 0.00% | 2,933 | 606 | 26.0% | $4.92万 | 加仓 |
| SSRM | SSR MINING IN | $23.57万 | 0.00% | 8,344 | -5,327 | -39.0% | -$15.05万 | 减仓 |
| LEN/B | LENNAR CORP | $23.50万 | 0.00% | 2,649 | 106 | 4.2% | $9,403 | 重新持有 |
| LCID | LUCID GROUP INC 看跌期权 | $23.41万 | 0.00% | 35,000 | 35,000 | — | $23.41万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $23.40万 | 0.00% | 39,800 | 39,800 | — | $23.40万 | 新建仓 |
| OMCL | OMNICELL COM | $23.36万 | 0.00% | 5,627 | -765 | -12.0% | -$3.18万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $23.32万 | 0.00% | 3,057 | 254 | 9.1% | $1.94万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $23.12万 | 0.00% | 28,514 | -1,500 | -5.0% | -$1.22万 | 减仓 |
| EG | EVEREST GROUP LTD | $23.11万 | 0.00% | 647 | -666 | -50.7% | -$23.79万 | 减仓 |
| EVRG | EVERGY INC | $23.09万 | 0.00% | 2,672 | 2,672 | — | $23.09万 | 新建仓 |
| ECH | ISHARES INC | $23.03万 | 0.00% | 5,800 | 5,800 | — | $23.03万 | 新建仓 |
| AMCR | AMCOR PLC | $23.02万 | 0.00% | 5,310 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $22.97万 | 0.00% | 7,610 | -442 | -5.5% | -$1.33万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $22.96万 | 0.00% | 500 | 500 | — | $22.96万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $22.94万 | 0.00% | 4,200 | -1,227 | -22.6% | -$6.70万 | 减仓 |
| EWM | ISHARES INC | $22.91万 | 0.00% | 8,500 | 8,500 | — | $22.91万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $22.81万 | 0.00% | 65,737 | 43,313 | 193.2% | $15.03万 | 加仓 |
| PKG | PACKAGING CORP AMER | $22.71万 | 0.00% | 953 | 953 | — | $22.71万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $22.57万 | 0.00% | 22,500 | 16,000 | 246.2% | $16.05万 | 重新持有 |
| IXN | ISHARES TR | $22.49万 | 0.00% | 1,638 | 1,638 | — | $22.49万 | 新建仓 |
| FOXA | FOX CORP | $22.48万 | 0.00% | 4,310 | -76 | -1.7% | -$3,964 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $22.43万 | 0.00% | 48,551 | 5,085 | 11.7% | $2.35万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $22.36万 | 0.00% | 4,931 | -10,133 | -67.3% | -$45.94万 | 减仓 |
| KAI | KADANT INC | $22.31万 | 0.00% | 710 | 710 | — | $22.31万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.20万 | 0.00% | 2,506 | 2,506 | — | $22.20万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $22.08万 | 0.00% | 2,277 | 2,277 | — | $22.08万 | 新建仓 |
| CVSA | COVISTA INC | $22.05万 | 0.00% | 1,769 | 1,769 | — | $22.05万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $22.04万 | 0.00% | 2,100 | -1,289 | -38.0% | -$13.53万 | 减仓 |
| — | ISHARES TR | $21.87万 | 0.00% | 1,982 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $21.83万 | 0.00% | 7,284 | -50,208 | -87.3% | -$150.47万 | 减仓 |
| CSGP | COSTAR GROUP INC | $21.78万 | 0.00% | 7,690 | 1,400 | 22.3% | $3.96万 | 加仓 |
| BA | BOEING CO 看跌期权 | $21.65万 | 0.00% | 1,000 | 1,000 | — | $21.65万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $21.59万 | 0.00% | 2,000 | 2,000 | — | $21.59万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $21.40万 | 0.00% | 6,750 | -1,160 | -14.7% | -$3.68万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $21.29万 | 0.00% | 1,796 | 1,796 | — | $21.29万 | 新建仓 |
| RS | RELIANCE INC | $21.15万 | 0.00% | 566 | 566 | — | $21.15万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $21.10万 | 0.00% | 2,092 | 2,092 | — | $21.10万 | 新建仓 |
| RPM | RPM INTL INC | $21.07万 | 0.00% | 1,896 | 1,896 | — | $21.07万 | 新建仓 |
| DY | DYCOM INDS INC | $20.98万 | 0.00% | 415 | 415 | — | $20.98万 | 新建仓 |
| TDUP | THREDUP INC | $20.97万 | 0.00% | 30,616 | -15,182 | -33.1% | -$10.40万 | 减仓 |
| BLND | BLEND LABS INC | $20.97万 | 0.00% | 122,616 | 51,943 | 73.5% | $8.88万 | 加仓 |
| PPL | PPL CORP | $20.95万 | 0.00% | 5,763 | -3,760 | -39.5% | -$13.67万 | 减仓 |
| — | NAKAMOTO INC | $20.93万 | 0.00% | 52,979 | 52,979 | — | $20.93万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $20.91万 | 0.00% | 8,889 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $20.88万 | 0.00% | 53,597 | 7,500 | 16.3% | $2.92万 | 加仓 |
| DUOL | DUOLINGO INC | $20.82万 | 0.00% | 1,810 | -605 | -25.1% | -$6.96万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $20.80万 | 0.00% | 15,624 | 2,750 | 21.4% | $3.66万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $20.69万 | 0.00% | 43,733 | -21,513 | -33.0% | -$10.18万 | 减仓 |
| NDSN | NORDSON CORP | $20.58万 | 0.00% | 682 | 682 | — | $20.58万 | 新建仓 |
| GAP | GAP INC | $20.51万 | 0.00% | 10,979 | 2,365 | 27.5% | $4.42万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $20.50万 | 0.00% | 1,000 | -4,000 | -80.0% | -$82.01万 | 重新持有 |
| STIP | ISHARES TR | $20.43万 | 0.00% | 2,000 | 2,000 | — | $20.43万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $20.37万 | 0.00% | 299,080 | -10,374 | -3.4% | -$7,066 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $20.14万 | 0.00% | 3,592 | 3,592 | — | $20.14万 | 新建仓 |
| TSSI | TSS INC DEL | $19.86万 | 0.00% | 16,144 | 16,144 | — | $19.86万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $19.82万 | 0.00% | 54,000 | 16,500 | 44.0% | $6.06万 | 重新持有 |
| — | THEMES ETF TR | $19.73万 | 0.00% | 15,000 | 15,000 | — | $19.73万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $19.33万 | 0.00% | 37,100 | 37,100 | — | $19.33万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $19.25万 | 0.00% | 2,000 | -3,500 | -63.6% | -$33.69万 | 重新持有 |
| BMM | BLUE MOON METALS INC | $19.02万 | 0.00% | 30,000 | -20,000 | -40.0% | -$12.68万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $18.92万 | 0.00% | 40,000 | 0 | 0.0% | — | 重新持有 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $18.90万 | 0.00% | 25,000 | 20,000 | 400.0% | $15.12万 | 重新持有 |
| TRVI | TREVI THERAPEUTICS INC | $18.75万 | 0.00% | 10,053 | -362 | -3.5% | -$6,751 | 减仓 |
| RCAT | RED CAT HLDGS INC | $18.64万 | 0.00% | 17,503 | 3,854 | 28.2% | $4.10万 | 加仓 |
| TE | T1 ENERGY INC | $18.61万 | 0.00% | 19,634 | 19,634 | — | $18.61万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $18.33万 | 0.00% | 24,664 | -10,959 | -30.8% | -$8.14万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $18.15万 | 0.00% | 11,439 | -3,474 | -23.3% | -$5.51万 | 减仓 |
| WB | WEIBO CORP | $18.15万 | 0.00% | 25,004 | 4,547 | 22.2% | $3.30万 | 加仓 |
| CNH | CNH INDL N V | $17.87万 | 0.00% | 15,741 | -2,995 | -16.0% | -$3.40万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $17.85万 | 0.00% | 10,256 | -24,536 | -70.5% | -$42.70万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $17.82万 | 0.00% | 1,000 | 900 | 900.0% | $16.04万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $17.47万 | 0.00% | 27,000 | 8,000 | 42.1% | $5.18万 | 重新持有 |
| VTRS | VIATRIS INC | $17.36万 | 0.00% | 10,932 | 86 | 0.8% | $1,366 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $16.97万 | 0.00% | 11,000 | 11,000 | — | $16.97万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $16.58万 | 0.00% | 27,361 | -992 | -3.5% | -$6,012 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $16.54万 | 0.00% | 12,941 | 12,941 | — | $16.54万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $16.23万 | 0.00% | 53,750 | -7,000 | -11.5% | -$2.11万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $16.02万 | 0.00% | 32,368 | -501 | -1.5% | -$2,480 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $15.74万 | 0.00% | 11,873 | -3,618 | -23.4% | -$4.80万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $15.46万 | 0.00% | 8,000 | -39,600 | -83.2% | -$76.51万 | 重新持有 |
| — | GEMINI SPACE STA INC | $15.29万 | 0.00% | 35,890 | -554 | -1.5% | -$2,360 | 减仓 |
| NEXA | NEXA RES S A | $15.02万 | 0.00% | 12,273 | 12,273 | — | $15.02万 | 新建仓 |
| — | KRANESHARES TRUST | $14.98万 | 0.00% | 12,165 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $14.91万 | 0.00% | 14,000 | 14,000 | — | $14.91万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $14.80万 | 0.00% | 38,851 | 9,185 | 31.0% | $3.50万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $14.44万 | 0.00% | 3,200 | 3,200 | — | $14.44万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $13.19万 | 0.00% | 13,598 | -2,980 | -18.0% | -$2.89万 | 减仓 |
| — | PROCAP FINL INC | $13.17万 | 0.00% | 85,508 | -1,321 | -1.5% | -$2,034 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $12.92万 | 0.00% | 3,800 | 0 | 0.0% | — | 重新持有 |
| — | TILRAY BRANDS INC | $12.69万 | 0.00% | 28,273 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $12.48万 | 0.00% | 700 | 700 | — | $12.48万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $12.24万 | 0.00% | 37,776 | 37,776 | — | $12.24万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $11.96万 | 0.00% | 23,000 | 23,000 | — | $11.96万 | 新建仓 |
| — | ADICET BIO INC | $11.90万 | 0.00% | 13,776 | -471 | -3.3% | -$4,069 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $11.73万 | 0.00% | 1,500 | 1,500 | — | $11.73万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $11.39万 | 0.00% | 6,302 | -87,248 | -93.3% | -$157.66万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $11.11万 | 0.00% | 10,250 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $11.09万 | 0.00% | 16,264 | 120 | 0.7% | $818 | 加仓 |