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 |
|---|---|---|---|---|---|---|---|---|
| MDA | MDA SPACE LTD | $56.91万 | 0.00% | 22,459 | 22,459 | — | $56.91万 | 新建仓 |
| EMXC | ISHARES INC | $56.82万 | 0.00% | 7,224 | -684 | -8.6% | -$5.38万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $56.80万 | 0.00% | 2,097 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $56.64万 | 0.00% | 103,931 | 72,977 | 235.8% | $39.77万 | 加仓 |
| PPG | PPG INDS INC | $56.55万 | 0.00% | 5,291 | 1,601 | 43.4% | $17.11万 | 加仓 |
| — | EKSO BIONICS HLDGS INC | $56.37万 | 0.00% | 52,934 | 52,934 | — | $56.37万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $56.25万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $56.01万 | 0.00% | 3,745 | 2,715 | 263.6% | $40.61万 | 重新持有 |
| BGRN | ISHARES TR | $55.95万 | 0.00% | 11,786 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $55.87万 | 0.00% | 3,246 | -49 | -1.5% | -$8,433 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $55.74万 | 0.00% | 35,615 | 2,595 | 7.9% | $4.06万 | 加仓 |
| ACMR | ACM RESH INC | $55.65万 | 0.00% | 14,143 | -3,681 | -20.7% | -$14.48万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $55.57万 | 0.00% | 29,891 | 9,812 | 48.9% | $18.24万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $55.43万 | 0.00% | 3,411 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $55.21万 | 0.00% | 11,769 | -238 | -2.0% | -$1.12万 | 减仓 |
| — | VANECK ETF TRUST | $55.18万 | 0.00% | 6,097 | -2,025 | -24.9% | -$18.33万 | 减仓 |
| SAP | SAP SE | $55.08万 | 0.00% | 3,217 | 557 | 20.9% | $9.54万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $54.99万 | 0.00% | 6,102 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $54.89万 | 0.00% | 42,649 | 26,734 | 168.0% | $34.41万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $54.85万 | 0.00% | 33,044 | 1,688 | 5.4% | $2.80万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $54.71万 | 0.00% | 2,118 | -37 | -1.7% | -$9,558 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $54.66万 | 0.00% | 290 | -614 | -67.9% | -$115.72万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $53.98万 | 0.00% | 5,908 | 991 | 20.2% | $9.05万 | 加仓 |
| LASR | NLIGHT INC | $53.67万 | 0.00% | 9,412 | 9,412 | — | $53.67万 | 新建仓 |
| CDW | CDW CORP | $53.22万 | 0.00% | 4,398 | 754 | 20.7% | $9.12万 | 加仓 |
| MXI | ISHARES TR | $53.11万 | 0.00% | 5,000 | 5,000 | — | $53.11万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $53.04万 | 0.00% | 2,084 | 393 | 23.2% | $10.00万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $52.95万 | 0.00% | 6,727 | -9,326 | -58.1% | -$73.40万 | 减仓 |
| MRCY | MERCURY SYS INC | $52.93万 | 0.00% | 7,259 | -246 | -3.3% | -$1.79万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $52.90万 | 0.00% | 62,673 | 33,325 | 113.6% | $28.13万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $52.65万 | 0.00% | 9,832 | -2,493 | -20.2% | -$13.35万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $52.59万 | 0.00% | 4,558 | 4,558 | — | $52.59万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $52.44万 | 0.00% | 11,227 | -13,000 | -53.7% | -$60.72万 | 减仓 |
| NVAX | NOVAVAX INC | $52.21万 | 0.00% | 64,136 | -35,817 | -35.8% | -$29.16万 | 减仓 |
| ETR | ENTERGY CORP NEW | $52.18万 | 0.00% | 4,644 | 260 | 5.9% | $2.92万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $52.15万 | 0.00% | 5,066 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $52.11万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $51.98万 | 0.00% | 78,404 | -101,053 | -56.3% | -$67.00万 | 减仓 |
| FTV | FORTIVE CORP | $51.61万 | 0.00% | 9,337 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $51.43万 | 0.00% | 7,516 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $51.36万 | 0.00% | 60,355 | -39,984 | -39.8% | -$34.03万 | 减仓 |
| VNM | VANECK ETF TRUST | $51.34万 | 0.00% | 29,642 | 100 | 0.3% | $1,732 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $51.29万 | 0.00% | 14,315 | 3,916 | 37.7% | $14.03万 | 加仓 |
| NI | NISOURCE INC | $51.15万 | 0.00% | 10,963 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $51.10万 | 0.00% | 34,792 | -243,713 | -87.5% | -$357.98万 | 减仓 |
| PAVE | GLOBAL X FDS | $50.82万 | 0.00% | 10,000 | -7,252 | -42.0% | -$36.85万 | 减仓 |
| FMC | FMC CORP | $50.67万 | 0.00% | 29,428 | -10,731 | -26.7% | -$18.48万 | 减仓 |
| EFX | EQUIFAX INC | $50.62万 | 0.00% | 2,811 | 225 | 8.7% | $4.05万 | 加仓 |
| QGEN | QIAGEN NV | $50.55万 | 0.00% | 12,588 | 12,588 | — | $50.55万 | 新建仓 |
| CCK | CROWN HLDGS INC | $50.36万 | 0.00% | 5,023 | -2,384 | -32.2% | -$23.90万 | 减仓 |
| AI | C3 AI INC | $50.32万 | 0.00% | 59,758 | -12,070 | -16.8% | -$10.16万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $50.09万 | 0.00% | 1,463 | 495 | 51.1% | $16.95万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $49.98万 | 0.00% | 8,219 | 957 | 13.2% | $5.82万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $49.81万 | 0.00% | 23,363 | -12,120 | -34.2% | -$25.84万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $49.81万 | 0.00% | 1,223 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $49.57万 | 0.00% | 33,116 | -2,128 | -6.0% | -$3.19万 | 减仓 |
| — | VANECK ETF TRUST | $49.40万 | 0.00% | 10,000 | 10,000 | — | $49.40万 | 新建仓 |
| CPAY | CORPAY INC | $49.06万 | 0.00% | 1,686 | -31 | -1.8% | -$9,021 | 减仓 |
| GSK | GSK PLC | $49.03万 | 0.00% | 8,885 | -1,602 | -15.3% | -$8.84万 | 减仓 |
| KEY | KEYCORP | $48.99万 | 0.00% | 24,433 | -84 | -0.3% | -$1,684 | 减仓 |
| ONTO | ONTO INNOVATION INC | $48.93万 | 0.00% | 2,386 | -1,611 | -40.3% | -$33.04万 | 减仓 |
| LYFT | LYFT INC | $48.72万 | 0.00% | 36,631 | -76,619 | -67.7% | -$101.90万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $48.68万 | 0.00% | 4,462 | -1,275 | -22.2% | -$13.91万 | 减仓 |
| GL | GLOBE LIFE INC | $48.45万 | 0.00% | 3,481 | -102 | -2.8% | -$1.42万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $48.21万 | 0.00% | 813 | -29 | -3.4% | -$1.72万 | 减仓 |
| TAL | TAL ED GROUP | $47.95万 | 0.00% | 42,176 | 5,688 | 15.6% | $6.47万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $47.64万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $47.51万 | 0.00% | 878 | -539 | -38.0% | -$29.16万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $47.51万 | 0.00% | 3,006 | -296 | -9.0% | -$4.68万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $47.39万 | 0.00% | 987 | 30 | 3.1% | $1.44万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $47.27万 | 0.00% | 2,346 | -472 | -16.7% | -$9.51万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $47.11万 | 0.00% | 2,913 | 203 | 7.5% | $3.28万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $47.08万 | 0.00% | 4,022 | 4,022 | — | $47.08万 | 新建仓 |
| — | PROSHARES TR | $46.75万 | 0.00% | 19,144 | 19,144 | — | $46.75万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $46.72万 | 0.00% | 5,067 | -770 | -13.2% | -$7.10万 | 减仓 |
| RIO | RIO TINTO PLC | $46.65万 | 0.00% | 5,001 | -839 | -14.4% | -$7.83万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $46.55万 | 0.00% | 34,478 | -1,604 | -4.4% | -$2.17万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $46.34万 | 0.00% | 2,337 | -83,853 | -97.3% | -$1,662.72万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $46.24万 | 0.00% | 2,338 | -37 | -1.6% | -$7,318 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $46.10万 | 0.00% | 3,982 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $46.07万 | 0.00% | 4,860 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.04万 | 0.00% | 1,334 | 1 | 0.1% | $345 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $45.98万 | 0.00% | 1,734 | -14 | -0.8% | -$3,712 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $45.51万 | 0.00% | 2,801 | -95 | -3.3% | -$1.54万 | 减仓 |
| INSM | INSMED INC | $45.18万 | 0.00% | 2,763 | 2,763 | — | $45.18万 | 新建仓 |
| — | NAKAMOTO INC | $45.18万 | 0.00% | 2,045,154 | 2,030,008 | 13,402.9% | $44.84万 | 加仓 |
| ATI | ATI INC | $45.03万 | 0.00% | 3,096 | -183 | -5.6% | -$2.66万 | 减仓 |
| IYY | ISHARES TR | $44.97万 | 0.00% | 2,838 | 2,838 | — | $44.97万 | 新建仓 |
| — | KRANESHARES TRUST | $44.93万 | 0.00% | 14,400 | 14,400 | — | $44.93万 | 新建仓 |
| COCO | VITA COCO CO INC | $44.84万 | 0.00% | 9,359 | 9,359 | — | $44.84万 | 新建仓 |
| AGG | ISHARES TR | $44.47万 | 0.00% | 4,480 | -750 | -14.3% | -$7.45万 | 减仓 |
| ROKU | ROKU INC | $44.47万 | 0.00% | 4,700 | 1,102 | 30.6% | $10.43万 | 加仓 |
| BTG | B2GOLD CORP | $44.07万 | 0.00% | 96,989 | 24,845 | 34.4% | $11.29万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.64万 | 0.00% | 346 | -12,011 | -97.2% | -$1,514.83万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $43.05万 | 0.00% | 1,260 | -63 | -4.8% | -$2.15万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $42.92万 | 0.00% | 11,509 | 11,509 | — | $42.92万 | 新建仓 |
| EG | EVEREST GROUP LTD | $42.92万 | 0.00% | 1,313 | 133 | 11.3% | $4.35万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $42.90万 | 0.00% | 3,790 | 186 | 5.2% | $2.11万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $42.73万 | 0.00% | 11,542 | 11,542 | — | $42.73万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $42.70万 | 0.00% | 17,843 | -1,144 | -6.0% | -$2.74万 | 减仓 |