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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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $236.51万 | 0.01% | 35,143 | 5,726 | 19.5% | $38.54万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $235.39万 | 0.01% | 77,152 | -4,821 | -5.9% | -$14.71万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $234.10万 | 0.01% | 34,904 | 2,175 | 6.6% | $14.59万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $233.84万 | 0.01% | 27,260 | 11,962 | 78.2% | $102.61万 | 加仓 |
| TGT | TARGET CORP | $228.72万 | 0.01% | 18,871 | -29,160 | -60.7% | -$353.42万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $228.52万 | 0.01% | 110,128 | 24,577 | 28.7% | $51.00万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $225.77万 | 0.01% | 20,263 | 7,906 | 64.0% | $88.09万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $225.41万 | 0.01% | 98,994 | 21,194 | 27.2% | $48.26万 | 加仓 |
| TWLO | TWILIO INC | $224.97万 | 0.01% | 17,880 | 3,826 | 27.2% | $48.14万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $224.23万 | 0.01% | 27,352 | 23,526 | 614.9% | $192.87万 | 重新持有 |
| SNAP | SNAP INC | $223.00万 | 0.01% | 484,792 | 121,800 | 33.6% | $56.03万 | 加仓 |
| VEEV | VEEVA SYS INC | $220.79万 | 0.01% | 12,569 | 4,315 | 52.3% | $75.80万 | 加仓 |
| NTRA | NATERA INC | $220.17万 | 0.01% | 11,009 | 2,243 | 25.6% | $44.86万 | 加仓 |
| VLO | VALERO ENERGY CORP | $219.28万 | 0.01% | 8,875 | 1,249 | 16.4% | $30.86万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $218.95万 | 0.01% | 29,437 | 219 | 0.7% | $1.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $213.98万 | 0.01% | 34,557 | -9,766 | -22.0% | -$60.47万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $213.92万 | 0.01% | 29,050 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $213.20万 | 0.01% | 462,478 | 412,049 | 817.1% | $189.95万 | 加仓 |
| VTR | VENTAS INC | $212.47万 | 0.01% | 25,981 | 4,999 | 23.8% | $40.88万 | 加仓 |
| SOXX | ISHARES TR | $210.51万 | 0.01% | 6,405 | -1,591 | -19.9% | -$52.29万 | 减仓 |
| STT | STATE STR CORP | $210.39万 | 0.01% | 16,624 | 2,345 | 16.4% | $29.68万 | 加仓 |
| FICO | FAIR ISAAC CORP | $209.88万 | 0.01% | 1,966 | 1,088 | 123.9% | $116.15万 | 加仓 |
| JBL | JABIL INC | $207.64万 | 0.01% | 7,817 | -6,355 | -44.8% | -$168.81万 | 减仓 |
| ALAB | ASTERA LABS INC | $206.51万 | 0.01% | 18,842 | 10,247 | 119.2% | $112.31万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $206.32万 | 0.01% | 60,070 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $204.61万 | 0.01% | 24,103 | 9,233 | 62.1% | $78.38万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $203.45万 | 0.01% | 15,521 | 1,955 | 14.4% | $25.63万 | 加仓 |
| SONY | SONY GROUP CORP | $202.82万 | 0.01% | 97,981 | 14,866 | 17.9% | $30.77万 | 加仓 |
| SIL | GLOBAL X FDS | $200.79万 | 0.01% | 22,290 | 690 | 3.2% | $6.22万 | 加仓 |
| NTR | NUTRIEN LTD | $200.69万 | 0.01% | 26,581 | 5,126 | 23.9% | $38.70万 | 加仓 |
| SO | SOUTHERN CO | $200.12万 | 0.01% | 20,734 | 3,987 | 23.8% | $38.48万 | 加仓 |
| — | BEYOND MEAT INC | $200.06万 | 0.01% | 2,851,464 | -170,411 | -5.6% | -$11.96万 | 减仓 |
| TRGP | TARGA RES CORP | $198.83万 | 0.01% | 7,930 | 4,113 | 107.8% | $103.13万 | 加仓 |
| ABNB | AIRBNB INC | $197.87万 | 0.01% | 15,669 | -25,732 | -62.2% | -$324.94万 | 减仓 |
| EIX | EDISON INTL | $194.25万 | 0.01% | 26,544 | 22,008 | 485.2% | $161.05万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $192.15万 | 0.01% | 3,676 | -269 | -6.8% | -$14.06万 | 减仓 |
| TIP | ISHARES TR | $189.59万 | 0.01% | 17,179 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $189.13万 | 0.01% | 14,869 | -1,002 | -6.3% | -$12.75万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $188.01万 | 0.01% | 34,416 | -29,390 | -46.1% | -$160.56万 | 减仓 |
| F | FORD MTR CO | $187.30万 | 0.01% | 162,301 | 18,060 | 12.5% | $20.84万 | 加仓 |
| MARA | MARA HOLDINGS INC | $185.11万 | 0.01% | 226,846 | -2,349 | -1.0% | -$1.92万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $184.87万 | 0.01% | 4,353 | -500 | -10.3% | -$21.23万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $184.77万 | 0.01% | 89,693 | 17,269 | 23.8% | $35.57万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $184.27万 | 0.01% | 2,701 | 358 | 15.3% | $24.42万 | 加仓 |
| URTH | ISHARES INC | $183.89万 | 0.01% | 10,215 | -1,010 | -9.0% | -$18.18万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $182.02万 | 0.01% | 40,145 | 6,529 | 19.4% | $29.60万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $181.18万 | 0.01% | 5,476 | 3,157 | 136.1% | $104.46万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $179.56万 | 0.01% | 85,733 | -40,357 | -32.0% | -$84.52万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $178.96万 | 0.01% | 6,367 | -347 | -5.2% | -$9.75万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $178.01万 | 0.01% | 28,400 | -3,250 | -10.3% | -$20.37万 | 减仓 |
| TQQQ | PROSHARES TR | $176.59万 | 0.01% | 42,367 | 26,397 | 165.3% | $110.02万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $172.18万 | 0.01% | 54,298 | 40,000 | 279.8% | $126.84万 | 加仓 |
| ESAB | ESAB CORPORATION | $170.47万 | 0.01% | 17,636 | 9,356 | 113.0% | $90.44万 | 加仓 |
| NUE | NUCOR CORP | $169.20万 | 0.01% | 10,006 | 4,243 | 73.6% | $71.75万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $168.39万 | 0.01% | 21,242 | 2,434 | 12.9% | $19.29万 | 加仓 |
| IREN | IREN LIMITED | $167.70万 | 0.01% | 48,921 | 26,503 | 118.2% | $90.85万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $167.60万 | 0.01% | 78,026 | 31,024 | 66.0% | $66.64万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $165.91万 | 0.01% | 15,113 | 3,928 | 35.1% | $43.12万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $165.24万 | 0.01% | 27,554 | 22,671 | 464.3% | $135.96万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $164.33万 | 0.01% | 4,644 | -77,132 | -94.3% | -$2,729.39万 | 减仓 |
| COP | CONOCOPHILLIPS | $164.18万 | 0.01% | 12,438 | -6,075 | -32.8% | -$80.19万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $164.03万 | 0.01% | 23,045 | -15,045 | -39.5% | -$107.09万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $163.96万 | 0.01% | 51,222 | -3,412 | -6.2% | -$10.92万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $162.32万 | 0.01% | 8,307 | 6 | 0.1% | $1,172 | 加仓 |
| FXI | ISHARES TR | $161.92万 | 0.01% | 45,102 | 6,242 | 16.1% | $22.41万 | 加仓 |
| EQT | EQT CORP | $159.06万 | 0.01% | 24,994 | 10,347 | 70.6% | $65.85万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $159.04万 | 0.01% | 128,676 | 72,153 | 127.7% | $89.18万 | 加仓 |
| U | UNITY SOFTWARE INC | $158.34万 | 0.01% | 72,168 | 31,531 | 77.6% | $69.18万 | 加仓 |
| FROG | JFROG LTD | $156.28万 | 0.01% | 33,301 | 27,129 | 439.5% | $127.32万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $155.26万 | 0.01% | 3,352 | 1,526 | 83.6% | $70.68万 | 加仓 |
| EWQ | ISHARES INC | $153.62万 | 0.01% | 35,413 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $151.41万 | 0.01% | 8,117 | 2,547 | 45.7% | $47.51万 | 加仓 |
| IPAC | ISHARES TR | $151.39万 | 0.01% | 19,787 | 175 | 0.9% | $1.34万 | 加仓 |
| IXC | ISHARES TR | $150.48万 | 0.01% | 26,120 | -3,880 | -12.9% | -$22.35万 | 减仓 |
| XPEV | XPENG INC | $149.85万 | 0.01% | 87,581 | 41,097 | 88.4% | $70.32万 | 加仓 |
| ITA | ISHARES TR | $149.35万 | 0.01% | 6,830 | -9,615 | -58.5% | -$210.25万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $147.51万 | 0.01% | 3,117 | -2,532 | -44.8% | -$119.82万 | 减仓 |
| WAT | WATERS CORP | $146.70万 | 0.01% | 4,926 | 4,190 | 569.3% | $124.78万 | 加仓 |
| VALE | VALE S A | $145.59万 | 0.01% | 91,511 | -52,696 | -36.5% | -$83.84万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $145.42万 | 0.00% | 22,260 | -31,371 | -58.5% | -$204.94万 | 减仓 |
| NIO | NIO INC | $145.01万 | 0.00% | 240,479 | -71,662 | -23.0% | -$43.21万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $144.16万 | 0.00% | 14,751 | -730 | -4.7% | -$7.13万 | 减仓 |
| HUBS | HUBSPOT INC | $142.51万 | 0.00% | 5,838 | -2,356 | -28.8% | -$57.51万 | 减仓 |
| FAST | FASTENAL CO | $141.92万 | 0.00% | 30,587 | -175 | -0.6% | -$8,120 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $141.81万 | 0.00% | 15,362 | -1,012 | -6.2% | -$9.34万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $140.82万 | 0.00% | 30,600 | 2,145 | 7.5% | $9.87万 | 加仓 |
| URI | UNITED RENTALS INC | $139.81万 | 0.00% | 1,919 | -1,888 | -49.6% | -$137.55万 | 减仓 |
| BOXX | EA SERIES TRUST | $139.45万 | 0.00% | 12,000 | 9,000 | 300.0% | $104.59万 | 加仓 |
| SN | SHARKNINJA INC | $136.95万 | 0.00% | 12,932 | 3,148 | 32.2% | $33.34万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $136.75万 | 0.00% | 15,171 | 1,341 | 9.7% | $12.09万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $134.56万 | 0.00% | 56,681 | 52,398 | 1,223.4% | $124.39万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $132.72万 | 0.00% | 17,872 | -1,190 | -6.2% | -$8.84万 | 减仓 |
| USB | US BANCORP | $132.41万 | 0.00% | 25,458 | -6,531 | -20.4% | -$33.97万 | 减仓 |
| AME | AMETEK INC | $132.39万 | 0.00% | 6,176 | 651 | 11.8% | $13.95万 | 加仓 |
| KT | KT CORP | $132.21万 | 0.00% | 61,638 | -10,600 | -14.7% | -$22.74万 | 减仓 |
| YUM | YUM BRANDS INC | $132.10万 | 0.00% | 8,496 | -67,447 | -88.8% | -$1,048.67万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $131.92万 | 0.00% | 13,638 | 1,096 | 8.7% | $10.60万 | 加仓 |
| ONDS | ONDAS INC | $131.38万 | 0.00% | 145,336 | 107,321 | 282.3% | $97.02万 | 加仓 |
| HTO | H2O AMERICA | $130.25万 | 0.00% | 22,201 | 2,755 | 14.2% | $16.16万 | 加仓 |
| ZG | ZILLOW GROUP INC | $129.03万 | 0.00% | 31,174 | 13,636 | 77.8% | $56.44万 | 加仓 |