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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $626.48万 | 0.08% | 47,612 | -2,503 | -5.0% | -$32.93万 | 减仓 |
| BA | BOEING CO | $633.72万 | 0.08% | 29,275 | 1,595 | 5.8% | $34.53万 | 加仓 |
| OGC | OCEANAGOLD CORP | $652.09万 | 0.09% | 261,121 | 261,121 | — | $652.09万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $654.20万 | 0.09% | 113,537 | 9,232 | 8.9% | $53.19万 | 加仓 |
| IAG | IAMGOLD CORP | $665.80万 | 0.09% | 420,331 | -33,809 | -7.4% | -$53.55万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $683.93万 | 0.09% | 8,962 | 1,998 | 28.7% | $152.48万 | 加仓 |
| UNP | UNION PAC CORP | $702.66万 | 0.09% | 25,833 | 3,580 | 16.1% | $97.38万 | 加仓 |
| CME | CME GROUP INC | $739.05万 | 0.10% | 33,467 | 5,809 | 21.0% | $128.28万 | 加仓 |
| NOV | NOV INC | $742.00万 | 0.10% | 400,000 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $742.84万 | 0.10% | 94,245 | 7,130 | 8.2% | $56.20万 | 加仓 |
| TSLA | TESLA INC | $749.42万 | 0.10% | 17,818 | 4,991 | 38.9% | $209.92万 | 加仓 |
| XYL | XYLEM INC | $760.17万 | 0.10% | 64,307 | -11,614 | -15.3% | -$137.29万 | 减仓 |
| SO | SOUTHERN CO | $764.40万 | 0.10% | 79,866 | 1,325 | 1.7% | $12.68万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $786.88万 | 0.10% | 68,016 | -315 | -0.5% | -$3.64万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $789.92万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $791.13万 | 0.10% | 136,050 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $792.43万 | 0.10% | 149,799 | 16,321 | 12.2% | $86.34万 | 加仓 |
| RTX | RTX CORPORATION | $802.77万 | 0.11% | 42,311 | 4,725 | 12.6% | $89.65万 | 加仓 |
| VST | VISTRA CORP | $831.97万 | 0.11% | 52,447 | 46,683 | 809.9% | $740.53万 | 加仓 |
| TRMB | TRIMBLE INC | $837.89万 | 0.11% | 163,715 | 56,410 | 52.6% | $288.71万 | 加仓 |
| WAT | WATERS CORP | $848.30万 | 0.11% | 22,619 | 22,619 | — | $848.30万 | 新建仓 |
| BNTX | BIONTECH SE | $858.94万 | 0.11% | 92,310 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $861.38万 | 0.11% | 35,496 | 2,267 | 6.8% | $55.01万 | 加仓 |
| AGI | ALAMOS GOLD INC | $887.44万 | 0.12% | 293,797 | 63,277 | 27.4% | $191.13万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $898.51万 | 0.12% | 113,320 | -23,870 | -17.4% | -$189.27万 | 减仓 |
| APH | AMPHENOL CORP | $901.65万 | 0.12% | 51,137 | 49,937 | 4,161.4% | $880.49万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $911.61万 | 0.12% | 24,289 | 3,455 | 16.6% | $129.67万 | 加仓 |
| CDE | COEUR MNG INC | $943.23万 | 0.12% | 577,959 | 166,978 | 40.6% | $272.51万 | 加仓 |
| AAXJ | ISHARES TR | $951.30万 | 0.13% | 79,720 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $959.21万 | 0.13% | 33,660 | -9,770 | -22.5% | -$278.42万 | 减仓 |
| WHR | WHIRLPOOL CORP | $965.79万 | 0.13% | 245,000 | 10,000 | 4.3% | $39.42万 | 加仓 |
| S | SENTINELONE INC | $967.13万 | 0.13% | 569,908 | -263,708 | -31.6% | -$447.51万 | 减仓 |
| COTY | COTY INC | $972.00万 | 0.13% | 4,500,000 | 200,000 | 4.7% | $43.20万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,023.92万 | 0.13% | 91,161 | 14,233 | 18.5% | $159.87万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,026.62万 | 0.14% | 23,794 | -12,333 | -34.1% | -$532.12万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,029.33万 | 0.14% | 30,185 | -80,667 | -72.8% | -$2,750.80万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,031.91万 | 0.14% | 127,570 | 24,577 | 23.9% | $198.80万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,055.07万 | 0.14% | 83,510 | 11,793 | 16.4% | $148.99万 | 加仓 |
| GEV | GE VERNOVA INC | $1,056.08万 | 0.14% | 8,989 | 3,499 | 63.7% | $411.08万 | 加仓 |
| MCD | MCDONALDS CORP | $1,099.30万 | 0.14% | 40,668 | -5,326 | -11.6% | -$143.97万 | 减仓 |
| ORCL | ORACLE CORP | $1,157.86万 | 0.15% | 79,008 | 6,296 | 8.7% | $92.27万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,186.55万 | 0.16% | 503,016 | 85,955 | 20.6% | $202.76万 | 加仓 |
| BIIB | BIOGEN INC | $1,211.32万 | 0.16% | 56,064 | -906 | -1.6% | -$19.58万 | 减仓 |
| VTRS | VIATRIS INC | $1,254.52万 | 0.17% | 790,003 | -15,264 | -1.9% | -$24.24万 | 减仓 |
| ABBV | ABBVIE INC | $1,254.90万 | 0.17% | 49,869 | 37,263 | 295.6% | $937.69万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,268.74万 | 0.17% | 88,630 | 1,392 | 1.6% | $19.93万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,284.49万 | 0.17% | 172,345 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $1,287.44万 | 0.17% | 605,000 | 605,000 | — | $1,287.44万 | 新建仓 |
| HAL | HALLIBURTON CO | $1,296.21万 | 0.17% | 381,800 | -25,000 | -6.1% | -$84.88万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,299.85万 | 0.17% | 11,261 | -5,174 | -31.5% | -$597.23万 | 减仓 |
| ALL | ALLSTATE CORP | $1,338.06万 | 0.18% | 56,235 | 4,235 | 8.1% | $100.77万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,358.64万 | 0.18% | 1,480,000 | -150,000 | -9.2% | -$137.70万 | 减仓 |
| AGCO | AGCO CORP | $1,376.55万 | 0.18% | 115,000 | 3,000 | 2.7% | $35.91万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,401.31万 | 0.18% | 154,431 | 20,506 | 15.3% | $186.07万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,416.21万 | 0.19% | 28,834 | 5,616 | 24.2% | $275.84万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,428.06万 | 0.19% | 34,359 | -7,771 | -18.4% | -$322.99万 | 减仓 |
| CLX | CLOROX CO DEL | $1,429.61万 | 0.19% | 149,792 | 41,373 | 38.2% | $394.86万 | 加仓 |
| GLD | SPDR GOLD TR | $1,437.97万 | 0.19% | 39,035 | 284 | 0.7% | $10.46万 | 加仓 |
| LQD | ISHARES TR | $1,440.37万 | 0.19% | 132,059 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $1,443.52万 | 0.19% | 1,040,000 | 80,000 | 8.3% | $111.04万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,446.83万 | 0.19% | 22,059 | -15,367 | -41.1% | -$1,007.91万 | 减仓 |
| MOS | MOSAIC CO | $1,483.30万 | 0.20% | 700,000 | 170,000 | 32.1% | $360.23万 | 加仓 |
| C | CITIGROUP INC | $1,498.64万 | 0.20% | 107,076 | 16,586 | 18.3% | $232.14万 | 加仓 |
| RACE | FERRARI N V | $1,558.58万 | 0.21% | 42,077 | 11,119 | 35.9% | $411.86万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,605.10万 | 0.21% | 59,345 | 11,665 | 24.5% | $315.50万 | 加仓 |
| SJM | SMUCKER J M CO | $1,631.25万 | 0.22% | 145,000 | 144,980 | 724,900.0% | $1,631.03万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,712.14万 | 0.23% | 57,441 | 4,470 | 8.4% | $133.24万 | 加仓 |
| KVUE | KENVUE INC | $1,719.90万 | 0.23% | 900,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1,800.43万 | 0.24% | 40,362 | 11,661 | 40.6% | $520.16万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1,825.02万 | 0.24% | 138,679 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,864.89万 | 0.25% | 535,887 | -115,125 | -17.7% | -$400.64万 | 减仓 |
| NE | NOBLE CORP PLC | $1,879.48万 | 0.25% | 503,881 | 3,757 | 0.8% | $14.01万 | 加仓 |
| OI | O-I GLASS INC | $1,926.01万 | 0.25% | 2,000,015 | 470,000 | 30.7% | $452.61万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,961.35万 | 0.26% | 115,455 | 21,273 | 22.6% | $361.39万 | 加仓 |
| — | EXXON MOBIL CORP | $1,963.89万 | 0.26% | 143,643 | 7,439 | 5.5% | $101.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,003.62万 | 0.26% | 78,892 | 19,374 | 32.6% | $492.04万 | 加仓 |
| OC | OWENS CORNING NEW | $2,066.48万 | 0.27% | 130,000 | 18,864 | 17.0% | $299.86万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $2,102.24万 | 0.28% | 5,605,965 | -10,730 | -0.2% | -$4.02万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,114.63万 | 0.28% | 36,402 | -21,058 | -36.6% | -$1,223.28万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2,225.44万 | 0.29% | 160,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2,300.44万 | 0.30% | 31,818 | 607 | 1.9% | $43.89万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,308.19万 | 0.30% | 103,090 | -88,818 | -46.3% | -$1,988.64万 | 减仓 |
| VAL | VALARIS LTD | $2,359.50万 | 0.31% | 325,000 | 75,000 | 30.0% | $544.50万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,462.15万 | 0.32% | 158,987 | 33,262 | 26.5% | $515.11万 | 加仓 |
| CSCO | CISCO SYS INC | $2,471.98万 | 0.33% | 210,453 | -272,024 | -56.4% | -$3,195.19万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2,522.85万 | 0.33% | 131,570 | 11,437 | 9.5% | $219.30万 | 加仓 |
| BLK | BLACKROCK INC | $2,523.13万 | 0.33% | 26,240 | 4,325 | 19.7% | $415.87万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $2,526.13万 | 0.33% | 1,570,000 | 460,000 | 41.4% | $740.14万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,546.19万 | 0.34% | 206,923 | 77,461 | 59.8% | $953.16万 | 加仓 |
| NFLX | NETFLIX INC. | $2,559.91万 | 0.34% | 358,528 | 29,602 | 9.0% | $211.36万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,712.97万 | 0.36% | 7,196,200 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,748.76万 | 0.36% | 54,826 | 12,840 | 30.6% | $643.75万 | 加仓 |
| MET | METLIFE INC | $2,771.10万 | 0.37% | 327,514 | -123,290 | -27.3% | -$1,043.16万 | 减仓 |
| PRGO | PERRIGO CO PLC | $2,777.49万 | 0.37% | 2,673,237 | 161,863 | 6.4% | $168.18万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,986.49万 | 0.39% | 288,689 | -46,321 | -13.8% | -$479.19万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,032.33万 | 0.40% | 291,682 | 9,030 | 3.2% | $93.88万 | 加仓 |
| UBS | UBS GROUP AG | $3,047.11万 | 0.40% | 615,773 | -37,043 | -5.7% | -$183.30万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,168.14万 | 0.42% | 112,661 | 16,896 | 17.6% | $475.13万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,204.19万 | 0.42% | 333,839 | 17,349 | 5.5% | $166.52万 | 加仓 |
| PHM | PULTE GROUP INC | $3,224.43万 | 0.43% | 235,000 | -25,000 | -9.6% | -$343.02万 | 减仓 |