EDMOND DE ROTHSCHILD HOLDING S.A.
CHAMBESY V8 · SEC CIK 0001649647
$69.14亿2026Q1 申报市值
544持仓数
29.6%前十大占比 · 第一大 4.1%
30 / 47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
VEEV 加仓+$1.26亿
AZN 新建仓+$7,811.26万
JPM 加仓+$4,721.00万
BSX 加仓+$4,303.48万
HONEYWELL INTL I 加仓+$4,054.98万
2026Q1 卖出最多 按季末市值估算
VZ 减仓-$1.92亿
SLB 减仓-$7,686.96万
RY 减仓-$5,793.29万
CAT 减仓-$5,618.02万
EW 减仓-$4,443.74万
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 |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | $0 | 0.00% | 0 | -61,332 | -100.0% | -$1,117.59万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -11,380 | -100.0% | -$353.82万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -45,480 | -100.0% | -$296.53万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -5,871 | -100.0% | -$220.07万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -16,981 | -100.0% | -$177.82万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -3,173 | -100.0% | -$141.53万 | 清仓 |
| TAL | TAL EDUCATION GROUP | $0 | 0.00% | 0 | -111,940 | -100.0% | -$122.13万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -149,202 | -100.0% | -$81.95万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$45.99万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -26,814 | -100.0% | -$45.40万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,450 | -100.0% | -$43.26万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -700 | -100.0% | -$40.16万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -4,970 | -100.0% | -$36.59万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -4,240 | -100.0% | -$34.00万 | 清仓 |
| SLQD | ISHARES TR | $0 | 0.00% | 0 | -6,250 | -100.0% | -$31.69万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -7,800 | -100.0% | -$30.16万 | 清仓 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -6,960 | -100.0% | -$23.18万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -10,000 | -100.0% | -$22.32万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -3,679 | -100.0% | -$17.17万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -195 | -100.0% | -$15.78万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -4,460 | -100.0% | -$14.65万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -500 | -100.0% | -$13.95万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | -3,200 | -100.0% | -$12.30万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -170 | -100.0% | -$9.69万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,370 | -100.0% | -$8.82万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -9,600 | -100.0% | -$6.21万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -700 | -100.0% | -$5.68万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -4,270 | -100.0% | -$5.44万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -215 | -100.0% | -$5.22万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -1,090 | -100.0% | -$4.27万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -200 | -100.0% | -$4.06万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -650 | -100.0% | -$3.51万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.46万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | -900 | -100.0% | -$3.44万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -369 | -100.0% | -$2.94万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -50 | -100.0% | -$2.88万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1,275 | -100.0% | -$2.71万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -816 | -100.0% | -$2.66万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -87 | -100.0% | -$1.84万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -1,350 | -100.0% | -$1.82万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.56万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -2,014 | -100.0% | -$1.16万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -1,015 | -100.0% | -$1.06万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -150 | -100.0% | -$1.01万 | 清仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -250 | -100.0% | -$9,213 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$475 | 清仓 |
| — | MOMENTUS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| GRAL | GRAIL INC | $343 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $533 | 0.00% | 7 | -441 | -98.4% | -$3.36万 | 减仓 |
| MNDY | MONDAY COM LTD | $829 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $909 | 0.00% | 1,295 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,063 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,428 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $1,725 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1,929 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $2,983 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $3,717 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3,762 | 0.00% | 39 | -1,750 | -97.8% | -$16.88万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,886 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $3,947 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $3,999 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP 看涨期权 | $4,470 | 0.00% | 20 | 20 | — | $4,470 | 新建仓 |
| PATH | UIPATH INC | $4,884 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,027 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $5,744 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $5,972 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $6,389 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $6,761 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $6,812 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $6,887 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $6,989 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $7,290 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $7,313 | 0.00% | 110 | 110 | — | $7,313 | 新建仓 |
| — | AMPLIFY ETF TR | $8,632 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $8,766 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $8,771 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,898 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $8,914 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $9,678 | 0.00% | 200 | -2,010 | -91.0% | -$9.73万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1.05万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.12万 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.16万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $1.18万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $1.18万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.18万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $1.25万 | 0.00% | 199 | 199 | — | $1.25万 | 新建仓 |
| MLPX | GLOBAL X FDS | $1.29万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.35万 | 0.00% | 5 | -1,460 | -99.7% | -$392.97万 | 减仓 |
| URA | GLOBAL X FDS | $1.35万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $1.36万 | 0.00% | 200 | -2,290 | -92.0% | -$15.60万 | 减仓 |
| KWEB | KRANESHARES TRUST | $1.36万 | 0.00% | 480 | -860 | -64.2% | -$2.44万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.37万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $1.38万 | 0.00% | 339 | -9,771 | -96.6% | -$39.86万 | 减仓 |