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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $1,434.91万 | 0.21% | 37,426 | -30 | -0.1% | -$1.15万 | 减仓 |
| MCD | MCDONALDS CORP | $1,429.45万 | 0.21% | 45,994 | 3,976 | 9.5% | $123.57万 | 加仓 |
| MAT | MATTEL INC | $1,394.88万 | 0.20% | 960,000 | 800,000 | 500.0% | $1,162.40万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,375.01万 | 0.20% | 133,925 | 2,903 | 2.2% | $29.81万 | 加仓 |
| MOS | MOSAIC CO | $1,351.50万 | 0.20% | 530,000 | 100,000 | 23.3% | $255.00万 | 加仓 |
| AGCO | AGCO CORP | $1,297.74万 | 0.19% | 112,000 | -3,000 | -2.6% | -$34.76万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,296.90万 | 0.19% | 172,345 | -60,000 | -25.8% | -$451.50万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1,289.74万 | 0.19% | 43,430 | 10,410 | 31.5% | $309.15万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,272.92万 | 0.18% | 417,061 | 13,228 | 3.3% | $40.37万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1,267.12万 | 0.18% | 235,000 | 70,000 | 42.4% | $377.44万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,241.06万 | 0.18% | 47,680 | 6,576 | 16.0% | $171.17万 | 加仓 |
| OC | OWENS CORNING NEW | $1,202.71万 | 0.17% | 111,136 | 106,800 | 2,463.1% | $1,155.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,168.91万 | 0.17% | 57,460 | 15,144 | 35.8% | $308.07万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,156.37万 | 0.17% | 94,182 | 3,433 | 3.8% | $42.15万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,142.99万 | 0.17% | 87,238 | -7,395 | -7.8% | -$96.89万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,140.00万 | 0.16% | 42,130 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1,137.94万 | 0.16% | 28,701 | -929 | -3.1% | -$36.83万 | 减仓 |
| CLX | CLOROX CO DEL | $1,123.55万 | 0.16% | 108,419 | 29,189 | 36.8% | $302.49万 | 加仓 |
| VTRS | VIATRIS INC | $1,087.92万 | 0.16% | 805,267 | -195,000 | -19.5% | -$263.45万 | 减仓 |
| ALL | ALLSTATE CORP | $1,078.17万 | 0.16% | 52,000 | -11,278 | -17.8% | -$233.84万 | 减仓 |
| S | SENTINELONE INC | $1,073.70万 | 0.16% | 833,616 | -76,933 | -8.4% | -$99.09万 | 减仓 |
| ORCL | ORACLE CORP | $1,069.67万 | 0.15% | 72,712 | 5,217 | 7.7% | $76.75万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,066.76万 | 0.15% | 31,211 | -633 | -2.0% | -$21.64万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,045.36万 | 0.15% | 225,002 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1,044.43万 | 0.15% | 56,970 | -10,000 | -14.9% | -$183.33万 | 减仓 |
| RACE | FERRARI N V | $1,037.21万 | 0.15% | 30,958 | -1,378 | -4.3% | -$46.17万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $1,033.47万 | 0.15% | 5,616,695 | 705,800 | 14.4% | $129.87万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,030.16万 | 0.15% | 137,190 | 15,000 | 12.3% | $112.63万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,028.38万 | 0.15% | 52,971 | -1,717 | -3.1% | -$33.33万 | 减仓 |
| C | CITIGROUP INC | $1,026.25万 | 0.15% | 90,490 | -2,653 | -2.8% | -$30.09万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,023.85万 | 0.15% | 230,520 | 21,564 | 10.3% | $95.78万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,007.83万 | 0.15% | 76,928 | -12,682 | -14.2% | -$166.15万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,002.74万 | 0.15% | 102,993 | -17,069 | -14.2% | -$166.18万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $999.52万 | 0.14% | 71,717 | 2,199 | 3.2% | $30.65万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $967.59万 | 0.14% | 23,218 | -4 | -0.0% | -$1,667 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $933.97万 | 0.14% | 33,229 | -4,690 | -12.4% | -$131.82万 | 减仓 |
| XYL | XYLEM INC | $907.26万 | 0.13% | 75,921 | 7,910 | 11.6% | $94.52万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $887.72万 | 0.13% | 500,000 | -100,000 | -16.7% | -$177.54万 | 减仓 |
| CRH | CRH PLC | $879.33万 | 0.13% | 85,313 | -4,450 | -5.0% | -$45.87万 | 减仓 |
| COTY | COTY INC | $864.30万 | 0.13% | 4,300,000 | 40,000 | 0.9% | $8.04万 | 加仓 |
| IAG | IAMGOLD CORP | $854.69万 | 0.12% | 454,140 | 110,627 | 32.2% | $208.20万 | 加仓 |
| BNTX | BIONTECH SE | $820.45万 | 0.12% | 92,310 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $816.88万 | 0.12% | 27,658 | -6,205 | -18.3% | -$183.26万 | 减仓 |
| CDE | COEUR MNG INC | $771.41万 | 0.11% | 410,981 | 79,118 | 23.8% | $148.50万 | 加仓 |
| PICK | ISHARES INC | $769.91万 | 0.11% | 136,050 | 136,050 | — | $769.91万 | 新建仓 |
| AAXJ | ISHARES TR | $767.62万 | 0.11% | 79,720 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $758.08万 | 0.11% | 78,541 | 2,741 | 3.6% | $26.46万 | 加仓 |
| NOV | NOV INC | $752.40万 | 0.11% | 400,000 | -450,000 | -52.9% | -$846.45万 | 减仓 |
| NDAQ | NASDAQ INC | $739.52万 | 0.11% | 87,115 | 3,498 | 4.2% | $29.69万 | 加仓 |
| AMRZ | AMRIZE LTD | $726.80万 | 0.11% | 133,478 | 116,478 | 685.2% | $634.23万 | 加仓 |
| RTX | RTX CORPORATION | $725.03万 | 0.10% | 37,586 | -367 | -1.0% | -$7.08万 | 减仓 |
| TRMB | TRIMBLE INC | $699.95万 | 0.10% | 107,305 | 3,475 | 3.3% | $22.67万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $682.01万 | 0.10% | 50,115 | -5,769 | -10.3% | -$78.51万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $667.80万 | 0.10% | 68,331 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $632.61万 | 0.09% | 104,305 | 1,503 | 1.5% | $9.12万 | 加仓 |
| COO | COOPER COS INC | $596.31万 | 0.09% | 83,400 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $594.07万 | 0.09% | 13,967 | -2,165 | -13.4% | -$92.09万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $592.95万 | 0.09% | 36,127 | 10 | 0.0% | $1,641 | 加仓 |
| DXCM | DEXCOM INC | $592.52万 | 0.09% | 94,350 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $584.30万 | 0.08% | 363,971 | 75,707 | 26.3% | $121.54万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $578.98万 | 0.08% | 401,587 | 200,975 | 100.2% | $289.75万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $578.91万 | 0.08% | 20,834 | 2,078 | 11.1% | $57.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $555.24万 | 0.08% | 16,435 | 8,517 | 107.6% | $287.74万 | 加仓 |
| BA | BOEING CO | $550.92万 | 0.08% | 27,680 | 26,680 | 2,668.0% | $531.01万 | 加仓 |
| OR | OR ROYALTIES INC | $540.32万 | 0.08% | 142,140 | 12,626 | 9.7% | $48.00万 | 加仓 |
| UNP | UNION PAC CORP | $539.90万 | 0.08% | 22,253 | 1,859 | 9.1% | $45.10万 | 加仓 |
| FNV | FRANCO NEV CORP | $539.09万 | 0.08% | 21,810 | -3,193 | -12.8% | -$78.92万 | 减仓 |
| DE | DEERE & CO | $531.42万 | 0.08% | 9,434 | -3,867 | -29.1% | -$217.83万 | 减仓 |
| QGEN | QIAGEN NV | $519.74万 | 0.08% | 130,099 | 130,099 | — | $519.74万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $510.10万 | 0.07% | 112,357 | 2,484 | 2.3% | $11.28万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $494.97万 | 0.07% | 258,200 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $488.36万 | 0.07% | 524,558 | 73,429 | 16.3% | $68.36万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $484.91万 | 0.07% | 141,450 | -4,654 | -3.2% | -$15.95万 | 减仓 |
| GEV | GE VERNOVA INC | $479.22万 | 0.07% | 5,490 | -6,230 | -53.2% | -$543.82万 | 减仓 |
| TSLA | TESLA INC | $476.84万 | 0.07% | 12,827 | -1,347 | -9.5% | -$50.07万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $467.19万 | 0.07% | 81,963 | 17,679 | 27.5% | $100.77万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $464.64万 | 0.07% | 156,278 | 6,622 | 4.4% | $19.69万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $459.44万 | 0.07% | 23,939 | 4,481 | 23.0% | $86.00万 | 加仓 |
| NTES | NETEASE COM INC | $439.92万 | 0.06% | 39,300 | -700 | -1.8% | -$7.84万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $433.31万 | 0.06% | 225,680 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $429.03万 | 0.06% | 6,568 | -1,845 | -21.9% | -$120.52万 | 减仓 |
| CNC | CENTENE CORP DEL | $420.05万 | 0.06% | 128,300 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $414.09万 | 0.06% | 57,569 | 1,440 | 2.6% | $10.36万 | 加仓 |
| IGSB | ISHARES TR | $413.45万 | 0.06% | 78,663 | -6,743 | -7.9% | -$35.44万 | 减仓 |
| EQIX | EQUINIX INC | $406.90万 | 0.06% | 4,151 | -4,595 | -52.5% | -$450.42万 | 减仓 |
| WMB | WILLIAMS COS INC | $399.59万 | 0.06% | 54,904 | 3,381 | 6.6% | $24.61万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $378.98万 | 0.05% | 64,475 | 11,260 | 21.2% | $66.19万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $375.12万 | 0.05% | 360,000 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $365.47万 | 0.05% | 162,000 | -80,000 | -33.1% | -$180.48万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $364.78万 | 0.05% | 196,788 | -7,751 | -3.8% | -$14.37万 | 减仓 |
| MRNA | MODERNA INC | $359.39万 | 0.05% | 70,747 | -385 | -0.5% | -$1.96万 | 减仓 |
| GERN | GERON CORP | $347.17万 | 0.05% | 2,330,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $333.97万 | 0.05% | 5,589 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $333.44万 | 0.05% | 48,678 | 6,520 | 15.5% | $44.66万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $329.51万 | 0.05% | 58,187 | -24,575 | -29.7% | -$139.17万 | 减仓 |
| VB | VANGUARD INDEX FDS | $327.40万 | 0.05% | 12,500 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $323.68万 | 0.05% | 18,661 | -3,679 | -16.5% | -$63.81万 | 减仓 |
| CCJ | CAMECO CORP | $316.43万 | 0.05% | 29,136 | -124 | -0.4% | -$1.35万 | 减仓 |
| KKR | KKR & CO INC | $316.40万 | 0.05% | 34,205 | -2,549 | -6.9% | -$23.58万 | 减仓 |
| TMUS | T-MOBILE US INC | $309.29万 | 0.04% | 14,726 | 621 | 4.4% | $13.04万 | 加仓 |