EDMOND DE ROTHSCHILD HOLDING S.A.
CHAMBESY V8 · SEC CIK 0001649647
$75.85亿2026Q2 申报市值
605持仓数
29.4%前十大占比 · 第一大 4.3%
114 / 60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
AMZN 加仓+$8,243.70万
NVDA 加仓+$4,676.54万
WSE 新建仓+$3,720.22万
FITB 加仓+$2,977.11万
NEE 加仓+$2,412.17万
2026Q2 卖出最多 按季末市值估算
AKAM 减仓-$6,482.35万
SOXX 减仓-$5,338.04万
WMT 减仓-$3,893.99万
CIBR 减仓-$3,759.93万
TDY 减仓-$3,416.73万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | $55.66万 | 0.01% | 11,884 | 11,884 | — | $55.66万 | 新建仓 |
| PFF | ISHARES TR | $56.75万 | 0.01% | 18,612 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $56.84万 | 0.01% | 589 | -411 | -41.1% | -$39.66万 | 减仓 |
| IWM | ISHARES TR | $56.97万 | 0.01% | 1,896 | -18 | -0.9% | -$5,408 | 减仓 |
| VLO | VALERO ENERGY CORP | $58.36万 | 0.01% | 2,241 | 2,241 | — | $58.36万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $58.53万 | 0.01% | 14,166 | 14,166 | — | $58.53万 | 新建仓 |
| GLOB | GLOBANT S A | $59.15万 | 0.01% | 20,439 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $60.36万 | 0.01% | 9,728 | 9,728 | — | $60.36万 | 新建仓 |
| JBL | JABIL INC | $61.37万 | 0.01% | 1,592 | 1,592 | — | $61.37万 | 新建仓 |
| EBAY | EBAY INC. | $61.93万 | 0.01% | 5,542 | 942 | 20.5% | $10.53万 | 加仓 |
| NIO | NIO INC | $62.24万 | 0.01% | 123,000 | -10,000 | -7.5% | -$5.06万 | 减仓 |
| TGT | TARGET CORP | $62.44万 | 0.01% | 4,781 | 4,781 | — | $62.44万 | 新建仓 |
| CBRE | CBRE GROUP INC | $63.79万 | 0.01% | 4,736 | -4,722 | -49.9% | -$63.60万 | 减仓 |
| TFC | TRUIST FINL CORP | $64.87万 | 0.01% | 13,020 | 12,617 | 3,130.8% | $62.86万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $65.93万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $67.80万 | 0.01% | 1,705 | 757 | 79.9% | $30.10万 | 加仓 |
| STT | STATE STR CORP | $67.84万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $69.27万 | 0.01% | 12,475 | 12,475 | — | $69.27万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $69.29万 | 0.01% | 4,742 | 3,035 | 177.8% | $44.34万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $69.40万 | 0.01% | 5,948 | 2,318 | 63.9% | $27.04万 | 加仓 |
| U | UNITY SOFTWARE INC | $71.45万 | 0.01% | 25,000 | -4,000 | -13.8% | -$11.43万 | 减仓 |
| NDSN | NORDSON CORP | $71.74万 | 0.01% | 2,378 | 2,378 | — | $71.74万 | 新建仓 |
| FDX | FEDEX CORP | $71.86万 | 0.01% | 2,295 | 2,295 | — | $71.86万 | 新建仓 |
| EOG | EOG RES INC | $71.87万 | 0.01% | 5,540 | 5,540 | — | $71.87万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $72.76万 | 0.01% | 12,977 | 12,977 | — | $72.76万 | 新建仓 |
| SNA | SNAP ON INC | $73.00万 | 0.01% | 1,814 | 1,814 | — | $73.00万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $73.30万 | 0.01% | 32,781 | 32,781 | — | $73.30万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $73.56万 | 0.01% | 3,973 | 3,973 | — | $73.56万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $73.64万 | 0.01% | 6,477 | 6,477 | — | $73.64万 | 新建仓 |
| EG | EVEREST GROUP LTD | $73.66万 | 0.01% | 2,062 | 2,062 | — | $73.66万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $73.67万 | 0.01% | 2,178 | 621 | 39.9% | $21.01万 | 加仓 |
| TPR | TAPESTRY INC | $73.94万 | 0.01% | 5,051 | 5,051 | — | $73.94万 | 新建仓 |
| GM | GENERAL MTRS CO | $75.02万 | 0.01% | 9,733 | 7,733 | 386.6% | $59.61万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $75.85万 | 0.01% | 9,974 | 5,852 | 142.0% | $44.50万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $76.36万 | 0.01% | 7,867 | -3,987 | -33.6% | -$38.70万 | 减仓 |
| FSLR | FIRST SOLAR INC | $76.92万 | 0.01% | 3,260 | -11,643 | -78.1% | -$274.73万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $77.62万 | 0.01% | 6,408 | 6,408 | — | $77.62万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $77.67万 | 0.01% | 768 | 717 | 1,405.9% | $72.52万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $77.76万 | 0.01% | 2,195 | 2,195 | — | $77.76万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $79.29万 | 0.01% | 2,949 | 719 | 32.2% | $19.33万 | 加仓 |
| AME | AMETEK INC | $79.57万 | 0.01% | 3,289 | -971 | -22.8% | -$23.49万 | 减仓 |
| FIX | COMFORT SYS USA INC | $79.67万 | 0.01% | 402 | 402 | — | $79.67万 | 新建仓 |
| XYZ | BLOCK INC | $82.08万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $82.49万 | 0.01% | 2,946 | 96 | 3.4% | $2.69万 | 加仓 |
| BX | BLACKSTONE INC | $83.19万 | 0.01% | 7,070 | -46 | -0.6% | -$5,413 | 减仓 |
| INCY | INCYTE CORP | $83.82万 | 0.01% | 7,394 | 7,394 | — | $83.82万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $85.40万 | 0.01% | 4,236 | 2,936 | 225.8% | $59.19万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $86.64万 | 0.01% | 15,611 | -4,710 | -23.2% | -$26.14万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $89.20万 | 0.01% | 3,755 | 3,755 | — | $89.20万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $89.82万 | 0.01% | 5,039 | -36 | -0.7% | -$6,417 | 减仓 |
| FUTU | FUTU HLDGS LTD | $89.99万 | 0.01% | 9,600 | 1,800 | 23.1% | $16.87万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $91.57万 | 0.01% | 21,207 | -5,253 | -19.9% | -$22.68万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $92.27万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $92.79万 | 0.01% | 3,712 | 3,712 | — | $92.79万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $94.36万 | 0.01% | 4,452 | 270 | 6.5% | $5.72万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $94.46万 | 0.01% | 18,880 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $96.23万 | 0.01% | 19,277 | 5,974 | 44.9% | $29.82万 | 加仓 |
| JOYY | JOYY INC | $98.98万 | 0.01% | 15,000 | 2,000 | 15.4% | $13.20万 | 加仓 |
| TRGP | TARGA RES CORP | $100.82万 | 0.01% | 3,760 | -619 | -14.1% | -$16.60万 | 减仓 |
| DLTR | DOLLAR TREE INC | $102.23万 | 0.01% | 8,452 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $103.11万 | 0.01% | 3,701 | -4,551 | -55.2% | -$126.80万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $103.61万 | 0.01% | 427,529 | 135,987 | 46.6% | $32.96万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $104.35万 | 0.01% | 26,192 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $105.07万 | 0.01% | 10,582 | -274,461 | -96.3% | -$2,725.12万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $105.97万 | 0.01% | 14,312 | 8,000 | 126.7% | $59.23万 | 加仓 |
| CMI | CUMMINS INC | $106.13万 | 0.01% | 1,488 | 788 | 112.6% | $56.20万 | 加仓 |
| LOW | LOWES COS INC | $106.52万 | 0.01% | 4,831 | 4,677 | 3,037.0% | $103.12万 | 加仓 |
| IGIB | ISHARES TR | $106.86万 | 0.01% | 20,097 | 639 | 3.3% | $3.40万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $108.99万 | 0.01% | 7,537 | 7,537 | — | $108.99万 | 新建仓 |
| INTU | INTUIT | $109.02万 | 0.01% | 4,177 | 3,510 | 526.2% | $91.61万 | 加仓 |
| DC | DAKOTA GOLD CORP | $110.13万 | 0.01% | 258,526 | 80,910 | 45.6% | $34.47万 | 加仓 |
| CB | CHUBB LIMITED | $111.59万 | 0.01% | 3,275 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $111.98万 | 0.01% | 10,344 | -3,338 | -24.4% | -$36.14万 | 减仓 |
| ROST | ROSS STORES INC | $112.11万 | 0.01% | 5,267 | 4,567 | 652.4% | $97.21万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $112.66万 | 0.01% | 4,403 | 3,018 | 217.9% | $77.22万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $112.84万 | 0.01% | 3,418 | 2,397 | 234.8% | $79.13万 | 加仓 |
| GE | GE AEROSPACE | $114.25万 | 0.02% | 3,057 | 646 | 26.8% | $24.14万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $115.40万 | 0.02% | 200,004 | -3,330 | -1.6% | -$1.92万 | 减仓 |
| ADSK | AUTODESK INC | $115.99万 | 0.02% | 5,966 | -3,532 | -37.2% | -$68.67万 | 减仓 |
| ONON | ON HLDG AG | $116.89万 | 0.02% | 33,000 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $117.17万 | 0.02% | 19,000 | 19,000 | — | $117.17万 | 新建仓 |
| BAP | CREDICORP LTD | $117.26万 | 0.02% | 3,010 | -889 | -22.8% | -$34.63万 | 减仓 |
| PEP | PEPSICO INC | $119.19万 | 0.02% | 8,803 | 6,405 | 267.1% | $86.72万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $119.63万 | 0.02% | 4,016 | 601 | 17.6% | $17.90万 | 加仓 |
| URTH | ISHARES INC | $122.13万 | 0.02% | 6,027 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $123.09万 | 0.02% | 16,111 | 11,489 | 248.6% | $87.78万 | 加仓 |
| IGSB | ISHARES TR | $123.36万 | 0.02% | 23,538 | -55,125 | -70.1% | -$288.91万 | 减仓 |
| EZU | ISHARES INC | $126.48万 | 0.02% | 18,199 | 18,000 | 9,045.2% | $125.10万 | 加仓 |
| VHT | VANGUARD WORLD FD | $127.38万 | 0.02% | 4,260 | 100 | 2.4% | $2.99万 | 加仓 |
| CRH | CRH PLC | $129.27万 | 0.02% | 12,083 | -73,230 | -85.8% | -$783.48万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $133.22万 | 0.02% | 11,260 | -598 | -5.0% | -$7.07万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $133.92万 | 0.02% | 24,518 | -1,133 | -4.4% | -$6.19万 | 减仓 |
| CVX | CHEVRON CORPORATION | $134.53万 | 0.02% | 8,116 | 2,153 | 36.1% | $35.69万 | 加仓 |
| HYG | ISHARES TR | $134.99万 | 0.02% | 16,880 | 16,450 | 3,825.6% | $131.55万 | 加仓 |
| ARGX | ARGENX SE | $137.03万 | 0.02% | 1,477 | -696 | -32.0% | -$64.57万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $139.25万 | 0.02% | 42,288 | 10,000 | 31.0% | $32.93万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $139.47万 | 0.02% | 20,190 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $141.70万 | 0.02% | 9,045 | 2,529 | 38.8% | $39.62万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $142.32万 | 0.02% | 31,000 | -27,187 | -46.7% | -$124.82万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $144.46万 | 0.02% | 173,000 | 46,000 | 36.2% | $38.41万 | 加仓 |