C Partners Holding GmbH
Zurich V8 · SEC CIK 0001634083
$3.30亿2026Q2 申报市值
15持仓数
99.5%前十大占比 · 第一大 17.9%
8 / 1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
CMG 新建仓+$3,178.62万
SYK 新建仓+$2,024.14万
2026Q2 卖出最多 按季末市值估算
TMO 减仓-$1,849.27万
BKNG 减仓-$680.84万
TPR 减仓-$245.49万
MSFT 减仓-$231.12万
SPGI 减仓-$204.73万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | -212 | -100.0% | -$20.17万 | 清仓 |
| — | Pfizer Inc 看跌期权 | $20.31万 | 0.06% | 1,200 | 1,200 | — | $20.31万 | 新建仓 |
| — | Carvana Co 看跌期权 | $22.84万 | 0.07% | 469 | 469 | — | $22.84万 | 新建仓 |
| — | Albemarle Corp 看跌期权 | $26.46万 | 0.08% | 95 | 95 | — | $26.46万 | 新建仓 |
| — | Super Micro ComPUTer Inc 看跌期权 | $42.13万 | 0.13% | 386 | 386 | — | $42.13万 | 新建仓 |
| — | Palantir Technologies Inc 看跌期权 | $46.07万 | 0.14% | 224 | 224 | — | $46.07万 | 新建仓 |
| — | Coinbase Global Inc 看跌期权 | $57.51万 | 0.17% | 175 | 175 | — | $57.51万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $1,032.49万 | 3.13% | 57,927 | -38,198 | -39.7% | -$680.84万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,427.72万 | 4.33% | 28,477 | -36,885 | -56.4% | -$1,849.27万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,024.14万 | 6.14% | 64,291 | 64,291 | — | $2,024.14万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,178.62万 | 9.63% | 934,887 | 934,887 | — | $3,178.62万 | 新建仓 |
| EFX | EQUIFAX INC | $3,955.08万 | 11.99% | 249,186 | -10,348 | -4.0% | -$164.24万 | 减仓 |
| ALLE | ALLEGION PLC | $4,751.84万 | 14.40% | 338,233 | -14,046 | -4.0% | -$197.33万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,930.37万 | 14.94% | 121,062 | -5,027 | -4.0% | -$204.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,565.53万 | 16.87% | 149,202 | -6,196 | -4.0% | -$231.12万 | 减仓 |
| TPR | TAPESTRY INC | $5,912.02万 | 17.92% | 403,882 | -16,771 | -4.0% | -$245.49万 | 减仓 |