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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $128.03万 | 0.00% | 8,527 | 337 | 4.1% | $5.06万 | 加仓 |
| RDNT | RADNET INC | $127.84万 | 0.00% | 22,874 | 19,398 | 558.1% | $108.42万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $127.42万 | 0.00% | 9,588 | -11,775 | -55.1% | -$156.49万 | 减仓 |
| ELF | E L F BEAUTY INC | $126.76万 | 0.00% | 20,914 | 11,674 | 126.3% | $70.76万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $126.14万 | 0.00% | 2,085 | -246 | -10.6% | -$14.88万 | 减仓 |
| IEUR | ISHARES TR | $125.87万 | 0.00% | 17,913 | -226 | -1.2% | -$1.59万 | 减仓 |
| HUM | HUMANA INC | $124.27万 | 0.00% | 7,167 | 4,681 | 188.3% | $81.16万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $124.15万 | 0.00% | 23,042 | -2,577 | -10.1% | -$13.88万 | 减仓 |
| CHWY | CHEWY INC | $123.80万 | 0.00% | 45,852 | 26,721 | 139.7% | $72.15万 | 加仓 |
| WRD | WERIDE INC | $123.67万 | 0.00% | 152,863 | 152,863 | — | $123.67万 | 新建仓 |
| SRE | SEMPRA | $123.56万 | 0.00% | 12,716 | 1,632 | 14.7% | $15.86万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $123.37万 | 0.00% | 34,100 | 0 | 0.0% | — | 不变 |
| — | SERES THERAPEUTICS INC | $122.82万 | 0.00% | 138,468 | 35,234 | 34.1% | $31.25万 | 加仓 |
| OTEX | OPEN TEXT CORP | $122.65万 | 0.00% | 55,029 | 9,214 | 20.1% | $20.54万 | 加仓 |
| COR | CENCORA INC | $122.58万 | 0.00% | 3,902 | 279 | 7.7% | $8.76万 | 加仓 |
| CBRE | CBRE GROUP INC | $122.42万 | 0.00% | 9,037 | 5,030 | 125.5% | $68.14万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $122.32万 | 0.00% | 44,095 | 18,657 | 73.3% | $51.75万 | 加仓 |
| HQY | HEALTHEQUITY INC | $121.37万 | 0.00% | 14,523 | 3,471 | 31.4% | $29.01万 | 加仓 |
| NUDM | NUSHARES ETF TR | $120.78万 | 0.00% | 33,449 | 1,861 | 5.9% | $6.72万 | 加仓 |
| RMD | RESMED INC | $119.92万 | 0.00% | 5,342 | -29 | -0.5% | -$6,510 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $118.50万 | 0.00% | 7,900 | -4,959 | -38.6% | -$74.39万 | 减仓 |
| TW | TRADEWEB MKTS INC | $117.95万 | 0.00% | 10,025 | 2,929 | 41.3% | $34.46万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $117.37万 | 0.00% | 10,732 | 732 | 7.3% | $8.01万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $116.91万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $116.67万 | 0.00% | 7,658 | -2,771 | -26.6% | -$42.22万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $116.60万 | 0.00% | 22,840 | -20,512 | -47.3% | -$104.71万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $116.42万 | 0.00% | 125,451 | 67,178 | 115.3% | $62.34万 | 加仓 |
| PINS | PINTEREST INC | $115.93万 | 0.00% | 63,211 | -2,364 | -3.6% | -$4.34万 | 减仓 |
| AIQ | GLOBAL X FDS | $115.47万 | 0.00% | 24,740 | 2,350 | 10.5% | $10.97万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $114.86万 | 0.00% | 135,605 | 121,107 | 835.3% | $102.58万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $114.78万 | 0.00% | 19,708 | 2,041 | 11.6% | $11.89万 | 加仓 |
| CGNX | COGNEX CORP | $114.00万 | 0.00% | 23,270 | 1,369 | 6.3% | $6.71万 | 加仓 |
| ALKS | ALKERMES PLC | $113.51万 | 0.00% | 32,101 | 6,054 | 23.2% | $21.41万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $113.43万 | 0.00% | 25,297 | 25,297 | — | $113.43万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $112.59万 | 0.00% | 20,210 | -2,956 | -12.8% | -$16.47万 | 减仓 |
| IOT | SAMSARA INC | $112.17万 | 0.00% | 35,397 | 29,673 | 518.4% | $94.03万 | 加仓 |
| XOP | SPDR SERIES TRUST | $111.19万 | 0.00% | 6,115 | 387 | 6.8% | $7.04万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $109.71万 | 0.00% | 13,555 | -457 | -3.3% | -$3.70万 | 减仓 |
| UL | UNILEVER PLC | $109.45万 | 0.00% | 19,216 | 19,216 | — | $109.45万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $108.90万 | 0.00% | 3,347 | -1,587 | -32.2% | -$51.64万 | 减仓 |
| — | VANECK ETF TRUST | $108.43万 | 0.00% | 45,256 | -213 | -0.5% | -$5,103 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $106.81万 | 0.00% | 13,500 | 13,500 | — | $106.81万 | 新建仓 |
| RKT | ROCKET COS INC | $106.03万 | 0.00% | 74,410 | 60,663 | 441.3% | $86.44万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $104.81万 | 0.00% | 13,598 | 5,000 | 58.2% | $38.54万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $104.24万 | 0.00% | 7,110 | 2,038 | 40.2% | $29.88万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $103.98万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $103.36万 | 0.00% | 13,537 | 13,537 | — | $103.36万 | 新建仓 |
| NTAP | NETAPP INC | $103.07万 | 0.00% | 10,066 | -2,527 | -20.1% | -$25.87万 | 减仓 |
| ACWI | ISHARES TR | $102.93万 | 0.00% | 7,439 | -229 | -3.0% | -$3.17万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $102.87万 | 0.00% | 15,124 | -15,029 | -49.8% | -$102.23万 | 减仓 |
| GPC | GENUINE PARTS CO | $102.86万 | 0.00% | 9,727 | 4,568 | 88.5% | $48.31万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $102.85万 | 0.00% | 15,070 | 7,920 | 110.8% | $54.05万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $102.38万 | 0.00% | 23,721 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $102.14万 | 0.00% | 29,919 | -980 | -3.2% | -$3.35万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $102.04万 | 0.00% | 3,162 | -1,131 | -26.3% | -$36.50万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $101.18万 | 0.00% | 67,226 | 28,440 | 73.3% | $42.80万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $100.47万 | 0.00% | 93,550 | 40,313 | 75.7% | $43.30万 | 加仓 |
| MYRG | MYR GROUP INC | $100.42万 | 0.00% | 3,557 | 21 | 0.6% | $5,929 | 加仓 |
| VRNS | VARONIS SYS INC | $99.80万 | 0.00% | 46,484 | 31,599 | 212.3% | $67.84万 | 加仓 |
| IR | INGERSOLL RAND INC | $99.70万 | 0.00% | 12,444 | -13,199 | -51.5% | -$105.75万 | 减仓 |
| NU | NU HLDGS LTD | $99.07万 | 0.00% | 68,944 | -73,432 | -51.6% | -$105.52万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $98.65万 | 0.00% | 3,506 | 46 | 1.3% | $1.29万 | 加仓 |
| UUUU | ENERGY FUELS INC | $97.45万 | 0.00% | 53,131 | 19,265 | 56.9% | $35.33万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $97.36万 | 0.00% | 15,495 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $97.23万 | 0.00% | 11,733 | 8,262 | 238.0% | $68.47万 | 加仓 |
| TRU | TRANSUNION | $97.18万 | 0.00% | 14,045 | 66 | 0.5% | $4,567 | 加仓 |
| IWR | ISHARES TR | $96.50万 | 0.00% | 9,925 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $94.73万 | 0.00% | 13,091 | -11,672 | -47.1% | -$84.46万 | 减仓 |
| AOS | SMITH A O CORP | $94.68万 | 0.00% | 14,359 | -2,500 | -14.8% | -$16.48万 | 减仓 |
| AVPT | AVEPOINT INC | $94.37万 | 0.00% | 99,229 | 99,229 | — | $94.37万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $94.32万 | 0.00% | 19,828 | 6,826 | 52.5% | $32.47万 | 加仓 |
| DLTR | DOLLAR TREE INC | $94.32万 | 0.00% | 8,613 | 260 | 3.1% | $2.85万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $94.29万 | 0.00% | 5,151 | 414 | 8.7% | $7.58万 | 加仓 |
| XBI | SPDR SERIES TRUST | $93.73万 | 0.00% | 7,338 | 4,198 | 133.7% | $53.62万 | 加仓 |
| EFA | ISHARES TR | $93.66万 | 0.00% | 9,643 | -246 | -2.5% | -$2.39万 | 减仓 |
| SYM | SYMBOTIC INC | $91.65万 | 0.00% | 17,228 | 11,428 | 197.0% | $60.80万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $91.24万 | 0.00% | 9,116 | -1,044 | -10.3% | -$10.45万 | 减仓 |
| DSI | ISHARES TR | $90.63万 | 0.00% | 7,478 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $89.87万 | 0.00% | 15,997 | 3,070 | 23.7% | $17.25万 | 加仓 |
| FORM | FORMFACTOR INC | $89.56万 | 0.00% | 9,234 | 9,234 | — | $89.56万 | 新建仓 |
| KB | KB FINL GROUP INC | $89.17万 | 0.00% | 8,941 | -6,400 | -41.7% | -$63.83万 | 减仓 |
| TOST | TOAST INC | $88.76万 | 0.00% | 33,480 | -1,532,978 | -97.9% | -$4,063.93万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $88.74万 | 0.00% | 24,127 | 13,691 | 131.2% | $50.36万 | 加仓 |
| MTB | M & T BK CORP | $87.84万 | 0.00% | 4,249 | 81 | 1.9% | $1.67万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $87.71万 | 0.00% | 30,586 | 1,495 | 5.1% | $4.29万 | 加仓 |
| IEI | ISHARES TR | $87.54万 | 0.00% | 7,381 | 300 | 4.2% | $3.56万 | 加仓 |
| LEN | LENNAR CORP | $87.40万 | 0.00% | 10,064 | 260 | 2.7% | $2.26万 | 加仓 |
| ENS | ENERSYS | $87.33万 | 0.00% | 5,027 | -202 | -3.9% | -$3.51万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $86.89万 | 0.00% | 9,278 | 6,682 | 257.4% | $62.58万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $86.77万 | 0.00% | 4,693 | 4,693 | — | $86.77万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $84.58万 | 0.00% | 143,109 | -241,532 | -62.8% | -$142.75万 | 减仓 |
| PABU | ISHARES TR | $83.96万 | 0.00% | 12,689 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $82.64万 | 0.00% | 19,809 | 19,809 | — | $82.64万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $82.26万 | 0.00% | 21,108 | 21,108 | — | $82.26万 | 新建仓 |
| IWB | ISHARES TR | $82.01万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $81.54万 | 0.00% | 34,610 | 4,606 | 15.4% | $10.85万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $81.23万 | 0.00% | 16,143 | 716 | 4.6% | $3.60万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $80.95万 | 0.00% | 6,081 | 1,028 | 20.3% | $13.68万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $80.65万 | 0.00% | 4,114 | 762 | 22.7% | $14.94万 | 加仓 |
| OIH | VANECK ETF TRUST | $80.15万 | 0.00% | 1,983 | -210 | -9.6% | -$8.49万 | 重新持有 |