LGT CAPITAL PARTNERS LTD.
PFAEFFIKON V8 · SEC CIK 0001641992
$19.75亿2026Q2 申报市值
38持仓数
55.5%前十大占比 · 第一大 10.0%
3 / 3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
BSX 新建仓+$3,909.34万
LLY 新建仓+$3,027.36万
NOW 新建仓+$2,300.39万
AVGO 加仓+$1,951.04万
NFLX 加仓+$1,799.99万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$5,580.38万
PANW 减仓-$5,383.48万
GOOGL 减仓-$4,302.13万
RMD 清仓-$2,404.85万
A 减仓-$2,364.77万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.98亿 | 10.00% | 987,108 | -6,984 | -0.7% | -$139.74万 | 减仓 |
| GOOGL | ALPHABET INC | $1.70亿 | 8.60% | 475,105 | -120,383 | -20.2% | -$4,302.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.24亿 | 6.28% | 332,257 | -149,600 | -31.0% | -$5,580.38万 | 减仓 |
| AAPL | APPLE INC | $1.22亿 | 6.20% | 423,250 | 59,587 | 16.4% | $1,724.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.21亿 | 6.15% | 254,347 | -36,662 | -12.6% | -$1,750.87万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $8,857.56万 | 4.48% | 666,834 | -178,030 | -21.1% | -$2,364.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $7,879.65万 | 3.99% | 153,420 | 10,042 | 7.0% | $515.76万 | 加仓 |
| AZO | AUTOZONE INC | $6,757.18万 | 3.42% | 21,143 | 2,305 | 12.2% | $736.66万 | 加仓 |
| AVGO | BROADCOM INC | $6,639.64万 | 3.36% | 175,768 | 51,649 | 41.6% | $1,951.04万 | 加仓 |
| ROST | ROSS STORES INC | $6,004.31万 | 3.04% | 282,091 | -36,230 | -11.4% | -$771.16万 | 减仓 |
| NFLX | NETFLIX INC. | $5,257.27万 | 2.66% | 736,313 | 252,099 | 52.1% | $1,799.99万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,176.54万 | 2.62% | 164,418 | -44,479 | -21.3% | -$1,400.38万 | 减仓 |
| XYL | XYLEM INC | $5,103.67万 | 2.58% | 431,746 | 12,444 | 3.0% | $147.10万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $5,006.42万 | 2.53% | 546,076 | 73,100 | 15.5% | $670.18万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,841.11万 | 2.45% | 499,702 | -31,600 | -5.9% | -$306.14万 | 减仓 |
| FICO | FAIR ISAAC CORP | $4,462.03万 | 2.26% | 37,346 | -12,654 | -25.3% | -$1,511.87万 | 减仓 |
| IDXX | IDEXX LABS INC | $4,165.98万 | 2.11% | 79,135 | -28,881 | -26.7% | -$1,520.41万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,145.38万 | 2.10% | 104,239 | -12,497 | -10.7% | -$496.98万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,990.25万 | 2.02% | 106,316 | -21,026 | -16.5% | -$789.15万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,909.34万 | 1.98% | 915,966 | 915,966 | — | $3,909.34万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $3,513.32万 | 1.78% | 103,024 | -157,864 | -60.5% | -$5,383.48万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,306.62万 | 1.67% | 155,182 | 39,122 | 33.7% | $833.61万 | 加仓 |
| CSL | CARLISLE COS INC | $3,163.47万 | 1.60% | 87,208 | 560 | 0.6% | $20.31万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,068.34万 | 1.55% | 233,192 | 2,430 | 1.1% | $31.97万 | 加仓 |
| LLY | ELI LILLY & CO | $3,027.36万 | 1.53% | 25,240 | 25,240 | — | $3,027.36万 | 新建仓 |
| MS | MORGAN STANLEY | $2,896.88万 | 1.47% | 138,580 | 2,386 | 1.8% | $49.88万 | 加仓 |
| NDAQ | NASDAQ INC | $2,875.96万 | 1.46% | 364,877 | -55,335 | -13.2% | -$436.15万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,761.11万 | 1.40% | 165,663 | 4,520 | 2.8% | $75.33万 | 加仓 |
| HD | HOME DEPOT INC | $2,701.67万 | 1.37% | 76,604 | -3,320 | -4.2% | -$117.09万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,635.19万 | 1.33% | 214,052 | -24,456 | -10.3% | -$301.08万 | 减仓 |
| MTB | M & T BK CORP | $2,531.26万 | 1.28% | 106,351 | -28,960 | -21.4% | -$689.28万 | 减仓 |
| URI | UNITED RENTALS INC | $2,517.28万 | 1.27% | 22,220 | 1,595 | 7.7% | $180.70万 | 加仓 |
| NOW | SERVICENOW INC | $2,300.39万 | 1.16% | 231,707 | 231,707 | — | $2,300.39万 | 新建仓 |
| DXCM | DEXCOM INC | $2,294.41万 | 1.16% | 340,670 | 93,520 | 37.8% | $629.86万 | 加仓 |
| CVSA | COVISTA INC | $1,003.51万 | 0.51% | 80,500 | 62,800 | 354.8% | $782.86万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $629.99万 | 0.32% | 57,850 | 41,200 | 247.4% | $448.67万 | 加仓 |
| WAB | WABTEC | $410.33万 | 0.21% | 15,220 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $145.44万 | 0.07% | 16,400 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -107,130 | -100.0% | -$2,404.85万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -4,730 | -100.0% | -$130.88万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -2,660 | -100.0% | -$115.01万 | 清仓 |