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 |
|---|---|---|---|---|---|---|---|---|
| SSYS | STRATASYS LTD | $11.07万 | 0.00% | 12,935 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $11.01万 | 0.00% | 18,635 | -71,377 | -79.3% | -$42.18万 | 减仓 |
| NB | NIOCORP DEVS LTD | $10.92万 | 0.00% | 22,664 | 1,399 | 6.6% | $6,743 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $10.88万 | 0.00% | 2,000 | -51,500 | -96.3% | -$280.06万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $10.84万 | 0.00% | 6,000 | 6,000 | — | $10.84万 | 新建仓 |
| FIG | FIGMA INC | $10.72万 | 0.00% | 5,926 | -13,575 | -69.6% | -$24.56万 | 减仓 |
| CRML | CRITICAL METALS CORP | $10.53万 | 0.00% | 10,272 | 10,272 | — | $10.53万 | 新建仓 |
| MRNA | MODERNA INC 看涨期权 | $10.50万 | 0.00% | 1,500 | 0 | 0.0% | — | 重新持有 |
| IQ | IQIYI INC | $10.19万 | 0.00% | 98,017 | -80,072 | -45.0% | -$8.33万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $10.11万 | 0.00% | 3,200 | 0 | 0.0% | — | 重新持有 |
| MSOS | ADVISORSHARES TR | $9.82万 | 0.00% | 19,326 | 3,326 | 20.8% | $1.69万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $9.81万 | 0.00% | 2,000 | -1,500 | -42.9% | -$7.36万 | 重新持有 |
| ACRS | ACLARIS THERAPEUTICS INC | $9.52万 | 0.00% | 18,000 | -7,000 | -28.0% | -$3.70万 | 减仓 |
| — | MICROBOT MED INC | $9.38万 | 0.00% | 48,088 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC 看涨期权 | $9.04万 | 0.00% | 5,000 | -85,000 | -94.4% | -$153.68万 | 重新持有 |
| LYFT | LYFT INC 看涨期权 | $8.77万 | 0.00% | 6,000 | 0 | 0.0% | — | 重新持有 |
| PLUG | PLUG PWR INC 看涨期权 | $8.67万 | 0.00% | 32,000 | 32,000 | — | $8.67万 | 新建仓 |
| — | EXODUS MOVEMENT INC | $8.65万 | 0.00% | 16,737 | 16 | 0.1% | $83 | 加仓 |
| — | BLAIZE HLDGS INC | $8.61万 | 0.00% | 62,372 | -100,000 | -61.6% | -$13.80万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8.51万 | 0.00% | 11,491 | -114 | -1.0% | -$845 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $8.48万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ANIXA BIOSCIENCES INC | $8.40万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $7.97万 | 0.00% | 21,725 | 10,125 | 87.3% | $3.72万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $7.81万 | 0.00% | 11,000 | -4,000 | -26.7% | -$2.84万 | 减仓 |
| ALT | ALTIMMUNE INC | $7.60万 | 0.00% | 25,000 | 5,000 | 25.0% | $1.52万 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD | $7.53万 | 0.00% | 33,301 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $7.49万 | 0.00% | 22,000 | 4,000 | 22.2% | $1.36万 | 加仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $7.34万 | 0.00% | 6,000 | 6,000 | — | $7.34万 | 新建仓 |
| NIO | NIO INC 看涨期权 | $7.29万 | 0.00% | 14,400 | 14,400 | — | $7.29万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $7.28万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC 看涨期权 | $7.28万 | 0.00% | 5,000 | 5,000 | — | $7.28万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $7.12万 | 0.00% | 69,753 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $6.97万 | 0.00% | 12,000 | 12,000 | — | $6.97万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $6.93万 | 0.00% | 15,000 | -80,500 | -84.3% | -$37.19万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.82万 | 0.00% | 11,597 | 11,597 | — | $6.82万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $6.60万 | 0.00% | 15,000 | 15,000 | — | $6.60万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $6.24万 | 0.00% | 7,000 | -20,500 | -74.5% | -$18.29万 | 重新持有 |
| ALEC | ALECTOR INC | $6.03万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | USBC INC. | $5.97万 | 0.00% | 190,653 | 179 | 0.1% | $56 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $5.87万 | 0.00% | 10,234 | 10,234 | — | $5.87万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $5.80万 | 0.00% | 6,501 | 5,347 | 463.3% | $4.77万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $5.76万 | 0.00% | 15,700 | -7,913 | -33.5% | -$2.90万 | 减仓 |
| — | AURORA CANNABIS INC | $5.67万 | 0.00% | 20,372 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5.31万 | 0.00% | 1,000 | 1,000 | — | $5.31万 | 新建仓 |
| OKLO | OKLO INC 看跌期权 | $5.23万 | 0.00% | 1,000 | -4,500 | -81.8% | -$23.55万 | 重新持有 |
| XRX | XEROX HOLDINGS CORP | $5.05万 | 0.00% | 16,140 | -4,260 | -20.9% | -$1.33万 | 减仓 |
| — | BULLFROG AI HLDGS INC | $4.97万 | 0.00% | 70,000 | 32,000 | 84.2% | $2.27万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4.92万 | 0.00% | 18,072 | 18,072 | — | $4.92万 | 新建仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $4.90万 | 0.00% | 50,000 | 20,000 | 66.7% | $1.96万 | 加仓 |
| LCID | LUCID GROUP INC | $4.71万 | 0.00% | 7,044 | -7,731 | -52.3% | -$5.17万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.68万 | 0.00% | 12,304 | -13,841 | -52.9% | -$5.26万 | 重新持有 |
| COTY | COTY INC | $4.46万 | 0.00% | 20,661 | 8,031 | 63.6% | $1.73万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $3.80万 | 0.00% | 500 | 500 | — | $3.80万 | 新建仓 |
| CRON | CRONOS GROUP INC | $3.59万 | 0.00% | 13,000 | -1,000 | -7.1% | -$2,761 | 减仓 |
| — | BLAIZE HLDGS INC 看涨期权 | $3.31万 | 0.00% | 24,000 | 24,000 | — | $3.31万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $2.93万 | 0.00% | 1,000 | -19,000 | -95.0% | -$55.73万 | 重新持有 |
| — | MONTAUK RENEWABLES INC | $2.79万 | 0.00% | 17,860 | 17,860 | — | $2.79万 | 新建仓 |
| — | CANGO INC | $2.68万 | 0.00% | 131,152 | -2,028 | -1.5% | -$415 | 减仓 |
| — | LASER PHOTONICS CORP | $2.50万 | 0.00% | 15,000 | 15,000 | — | $2.50万 | 新建仓 |
| — | BEYOND MEAT INC 看涨期权 | $2.38万 | 0.00% | 31,800 | 7,000 | 28.2% | $5,250 | 重新持有 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $2.07万 | 0.00% | 3,200 | 0 | 0.0% | — | 重新持有 |
| RIG | TRANSOCEAN LTD 看涨期权 | $1.96万 | 0.00% | 4,000 | 4,000 | — | $1.96万 | 新建仓 |
| — | PARAZERO TECHNOLOGIES LTD | $1.95万 | 0.00% | 40,000 | 40,000 | — | $1.95万 | 新建仓 |
| MOS | MOSAIC CO 看涨期权 | $1.91万 | 0.00% | 900 | 900 | — | $1.91万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $1.85万 | 0.00% | 10,000 | 10,000 | — | $1.85万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $1.65万 | 0.00% | 4,500 | -1,000 | -18.2% | -$3,670 | 重新持有 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $1.18万 | 0.00% | 2,500 | 2,500 | — | $1.18万 | 新建仓 |
| — | GLIMPSE GROUP INC | $1.16万 | 0.00% | 15,087 | -395 | -2.6% | -$304 | 减仓 |
| — | LEXARIA BIOSCIENCE CORP | $8,506 | 0.00% | 15,189 | -7,811 | -34.0% | -$4,374 | 减仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -361,341 | -100.0% | -$935.15万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -478,708 | -100.0% | -$451.90万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -174,291 | -100.0% | -$275.90万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -152,863 | -100.0% | -$123.67万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -55,029 | -100.0% | -$122.65万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -7,658 | -100.0% | -$116.67万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -19,708 | -100.0% | -$114.78万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -14,045 | -100.0% | -$97.18万 | 清仓 |
| SPXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -4,693 | -100.0% | -$86.77万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -21,108 | -100.0% | -$82.26万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -11,054 | -100.0% | -$79.19万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -14,403 | -100.0% | -$72.00万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -11,913 | -100.0% | -$66.32万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -39,123 | -100.0% | -$60.33万 | 清仓 |
| IEO | ISHARES TR | $0 | 0.00% | 0 | -4,714 | -100.0% | -$58.88万 | 清仓 |
| — | EKSO BIONICS HLDGS INC | $0 | 0.00% | 0 | -52,934 | -100.0% | -$56.37万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -14,143 | -100.0% | -$55.65万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -14,315 | -100.0% | -$51.29万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -23,363 | -100.0% | -$49.81万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$49.40万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,913 | -100.0% | -$47.11万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -19,144 | -100.0% | -$46.75万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -2,045,154 | -100.0% | -$45.18万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -9,359 | -100.0% | -$44.84万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$43.05万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -9,811 | -100.0% | -$41.46万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,082 | -100.0% | -$41.11万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -15,735 | -100.0% | -$41.10万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,978 | -100.0% | -$39.70万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -4,313 | -100.0% | -$39.53万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -15,776 | -100.0% | -$39.33万 | 清仓 |