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 |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | $0 | 0.00% | 0 | -2,143 | -100.0% | -$49.02万 | 清仓 |
| MCD | MCDONALDS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$47.14万 | 清仓 |
| UBS | UBS GROUP AG 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$45.17万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$44.06万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -50,314 | -100.0% | -$43.84万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$42.57万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$41.84万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -1,954 | -100.0% | -$41.72万 | 清仓 |
| — | BITFUFU INC | $0 | 0.00% | 0 | -156,986 | -100.0% | -$41.29万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$40.85万 | 清仓 |
| GME | GAMESTOP CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYK | ISHARES TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$40.15万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,331 | -100.0% | -$38.62万 | 清仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -5,578 | -100.0% | -$36.12万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -4,220 | -100.0% | -$36.09万 | 清仓 |
| ROST | ROSS STORES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -2,412 | -100.0% | -$34.41万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$34.41万 | 清仓 |
| OMER | OMEROS CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$34.35万 | 清仓 |
| BNTX | BIONTECH SE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROST | ROSS STORES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$34.15万 | 清仓 |
| LIN | LINDE PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$34.07万 | 清仓 |
| CPRT | COPART INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$33.86万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -13,833 | -100.0% | -$33.37万 | 清仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$32.96万 | 清仓 |
| TSN | TYSON FOODS INC 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$32.24万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$32.19万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$31.92万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNA | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$30.06万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,807 | -100.0% | -$28.51万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$28.33万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$28.26万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -10,329 | -100.0% | -$28.08万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$27.14万 | 清仓 |
| EPP | ISHARES INC | $0 | 0.00% | 0 | -5,250 | -100.0% | -$26.50万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR | $0 | 0.00% | 0 | -6,440 | -100.0% | -$26.35万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -3,287 | -100.0% | -$26.35万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -15,335 | -100.0% | -$26.33万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$26.05万 | 清仓 |
| COST | COSTCO WHSL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$25.87万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -6,126 | -100.0% | -$25.55万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -27,967 | -100.0% | -$25.25万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -1,350 | -100.0% | -$25.17万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -2,881 | -100.0% | -$24.82万 | 清仓 |
| FIG | FIGMA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -15,804 | -100.0% | -$24.16万 | 清仓 |
| CIFR | CIPHER MINING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FOLD HLDGS INC | $0 | 0.00% | 0 | -90,223 | -100.0% | -$23.55万 | 清仓 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$23.34万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$23.32万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$23.08万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$22.82万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -4,143 | -100.0% | -$22.62万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -3,026 | -100.0% | -$22.48万 | 清仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -1,692 | -100.0% | -$22.01万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -1,920 | -100.0% | -$21.81万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -8,486 | -100.0% | -$21.76万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -3,073 | -100.0% | -$21.32万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -1,744 | -100.0% | -$21.22万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -8,000 | -100.0% | -$21.18万 | 清仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.05万 | 清仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.93万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,533 | -100.0% | -$20.22万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,549 | -100.0% | -$20.15万 | 清仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$20.14万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -10,151 | -100.0% | -$20.12万 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -3,774 | -100.0% | -$20.04万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -11,064 | -100.0% | -$19.83万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$19.53万 | 清仓 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |