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 |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | $366.46万 | 0.05% | 13,500 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $352.47万 | 0.05% | 47,274 | -1,404 | -2.9% | -$10.47万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $348.90万 | 0.05% | 5,080 | -509 | -9.1% | -$34.96万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $346.42万 | 0.05% | 2,506 | 1,069 | 74.4% | $147.77万 | 加仓 |
| DIS | DISNEY WALT CO | $343.89万 | 0.05% | 35,729 | 4,851 | 15.7% | $46.69万 | 加仓 |
| EQIX | EQUINIX INC | $340.76万 | 0.04% | 3,269 | -882 | -21.2% | -$91.94万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $329.36万 | 0.04% | 81,083 | -880 | -1.1% | -$3.57万 | 减仓 |
| KKR | KKR & CO INC | $327.24万 | 0.04% | 35,655 | 1,450 | 4.2% | $13.31万 | 加仓 |
| MOD | MODINE MFG CO | $324.99万 | 0.04% | 12,171 | 12,171 | — | $324.99万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $322.61万 | 0.04% | 55,777 | 11,945 | 27.3% | $69.09万 | 加仓 |
| PSN | PARSONS CORP DEL | $318.06万 | 0.04% | 60,710 | 14,979 | 32.8% | $78.47万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $317.64万 | 0.04% | 23,418 | 16,269 | 227.6% | $220.67万 | 加仓 |
| BILI | BILIBILI INC | $315.06万 | 0.04% | 185,000 | 23,000 | 14.2% | $39.17万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $311.70万 | 0.04% | 107,892 | 7,567 | 7.5% | $21.86万 | 加仓 |
| MS | MORGAN STANLEY | $311.03万 | 0.04% | 14,879 | 6,604 | 79.8% | $138.05万 | 加仓 |
| GERN | GERON CORP | $298.24万 | 0.04% | 2,330,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $288.22万 | 0.04% | 3,081 | 796 | 34.8% | $74.46万 | 加仓 |
| MSA | MSA SAFETY INC | $287.90万 | 0.04% | 16,491 | 3,141 | 23.5% | $54.84万 | 加仓 |
| DHR | DANAHER CORP DEL | $285.99万 | 0.04% | 15,014 | 8,552 | 132.3% | $162.90万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $282.69万 | 0.04% | 5,504 | 856 | 18.4% | $43.96万 | 加仓 |
| TMUS | T-MOBILE US INC | $278.00万 | 0.04% | 16,574 | 1,848 | 12.5% | $31.00万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $266.81万 | 0.04% | 17,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $265.52万 | 0.04% | 18,555 | 2,473 | 15.4% | $35.39万 | 加仓 |
| NVMI | NOVA LTD | $264.67万 | 0.03% | 5,007 | -9 | -0.2% | -$4,757 | 减仓 |
| EXC | EXELON CORP | $256.99万 | 0.03% | 55,125 | -922 | -1.6% | -$4.30万 | 减仓 |
| TWLO | TWILIO INC | $255.31万 | 0.03% | 12,374 | -3,297 | -21.0% | -$68.03万 | 减仓 |
| CLS | CELESTICA INC | $255.14万 | 0.03% | 6,994 | 997 | 16.6% | $36.37万 | 加仓 |
| ACWI | ISHARES TR | $254.29万 | 0.03% | 16,200 | 1,690 | 11.6% | $26.53万 | 加仓 |
| CCJ | CAMECO CORP | $252.84万 | 0.03% | 24,830 | -4,306 | -14.8% | -$43.85万 | 减仓 |
| QCOM | QUALCOMM INC | $246.29万 | 0.03% | 13,328 | 2,724 | 25.7% | $50.34万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $237.54万 | 0.03% | 44,575 | 13,400 | 43.0% | $71.41万 | 加仓 |
| PLD | PROLOGIS INC. | $236.69万 | 0.03% | 17,472 | -688 | -3.8% | -$9.32万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $234.74万 | 0.03% | 52,408 | 4,369 | 9.1% | $19.57万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $228.97万 | 0.03% | 13,738 | -4,923 | -26.4% | -$82.05万 | 减仓 |
| HL | HECLA MINING COMPANY | $226.89万 | 0.03% | 147,043 | 23,294 | 18.8% | $35.94万 | 加仓 |
| NOW | SERVICENOW INC | $226.63万 | 0.03% | 22,827 | 2,381 | 11.6% | $23.64万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $224.19万 | 0.03% | 6,323 | 28 | 0.4% | $9,928 | 加仓 |
| GNRC | GENERAC HLDGS INC | $220.02万 | 0.03% | 7,514 | 7,514 | — | $220.02万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $219.31万 | 0.03% | 6,550 | 1,680 | 34.5% | $56.25万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $218.34万 | 0.03% | 90,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $212.79万 | 0.03% | 10,001 | -13,938 | -58.2% | -$296.56万 | 减仓 |
| MUU | DIREXION SHARES ETF TRUST | $209.75万 | 0.03% | 2,000 | 2,000 | — | $209.75万 | 新建仓 |
| ZS | ZSCALER INC | $202.10万 | 0.03% | 14,318 | 3,908 | 37.5% | $55.16万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $201.11万 | 0.03% | 2,654 | -644 | -19.5% | -$48.80万 | 减仓 |
| FER | FERROVIAL NV | $192.05万 | 0.03% | 28,102 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $188.84万 | 0.02% | 7,699 | -4 | -0.1% | -$981 | 减仓 |
| IBB | ISHARES TR | $188.48万 | 0.02% | 9,910 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $183.11万 | 0.02% | 126,020 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $182.47万 | 0.02% | 30,559 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $175.77万 | 0.02% | 26,062 | 726 | 2.9% | $4.90万 | 加仓 |
| RY | ROYAL BK CDA | $170.16万 | 0.02% | 8,248 | -3,783 | -31.4% | -$78.04万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $169.74万 | 0.02% | 13,880 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $167.70万 | 0.02% | 988 | -129 | -11.5% | -$21.90万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $166.12万 | 0.02% | 278,258 | 44,082 | 18.8% | $26.32万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $163.82万 | 0.02% | 17,869 | -11,061 | -38.2% | -$101.41万 | 减仓 |
| LOGI | LOGITECH INTL S A | $160.76万 | 0.02% | 17,183 | 304 | 1.8% | $2.84万 | 加仓 |
| PDD | PDD HOLDINGS INC | $159.91万 | 0.02% | 20,963 | -6,200 | -22.8% | -$47.29万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $158.85万 | 0.02% | 129,585 | 20,531 | 18.8% | $25.17万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $156.12万 | 0.02% | 53,300 | 53,300 | — | $156.12万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $153.19万 | 0.02% | 12,310 | -69 | -0.6% | -$8,586 | 减仓 |
| CIB | GRUPO CIBEST SA | $149.33万 | 0.02% | 18,800 | 4,600 | 32.4% | $36.54万 | 加仓 |
| — | MATERIALISE NV | $148.61万 | 0.02% | 200,007 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $146.88万 | 0.02% | 31,800 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $146.47万 | 0.02% | 59,663 | 34,163 | 134.0% | $83.87万 | 加仓 |
| ADBE | ADOBE INC | $144.97万 | 0.02% | 7,071 | 3,539 | 100.2% | $72.56万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $144.46万 | 0.02% | 173,000 | 46,000 | 36.2% | $38.41万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $142.32万 | 0.02% | 31,000 | -27,187 | -46.7% | -$124.82万 | 减仓 |
| CRM | SALESFORCE INC | $141.70万 | 0.02% | 9,045 | 2,529 | 38.8% | $39.62万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $139.47万 | 0.02% | 20,190 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $139.25万 | 0.02% | 42,288 | 10,000 | 31.0% | $32.93万 | 加仓 |
| ARGX | ARGENX SE | $137.03万 | 0.02% | 1,477 | -696 | -32.0% | -$64.57万 | 减仓 |
| HYG | ISHARES TR | $134.99万 | 0.02% | 16,880 | 16,450 | 3,825.6% | $131.55万 | 加仓 |
| CVX | CHEVRON CORPORATION | $134.53万 | 0.02% | 8,116 | 2,153 | 36.1% | $35.69万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $133.92万 | 0.02% | 24,518 | -1,133 | -4.4% | -$6.19万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $133.22万 | 0.02% | 11,260 | -598 | -5.0% | -$7.07万 | 减仓 |
| CRH | CRH PLC | $129.27万 | 0.02% | 12,083 | -73,230 | -85.8% | -$783.48万 | 减仓 |
| VHT | VANGUARD WORLD FD | $127.38万 | 0.02% | 4,260 | 100 | 2.4% | $2.99万 | 加仓 |
| EZU | ISHARES INC | $126.48万 | 0.02% | 18,199 | 18,000 | 9,045.2% | $125.10万 | 加仓 |
| IGSB | ISHARES TR | $123.36万 | 0.02% | 23,538 | -55,125 | -70.1% | -$288.91万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $123.09万 | 0.02% | 16,111 | 11,489 | 248.6% | $87.78万 | 加仓 |
| URTH | ISHARES INC | $122.13万 | 0.02% | 6,027 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $119.63万 | 0.02% | 4,016 | 601 | 17.6% | $17.90万 | 加仓 |
| PEP | PEPSICO INC | $119.19万 | 0.02% | 8,803 | 6,405 | 267.1% | $86.72万 | 加仓 |
| BAP | CREDICORP LTD | $117.26万 | 0.02% | 3,010 | -889 | -22.8% | -$34.63万 | 减仓 |
| RDNT | RADNET INC | $117.17万 | 0.02% | 19,000 | 19,000 | — | $117.17万 | 新建仓 |
| ONON | ON HLDG AG | $116.89万 | 0.02% | 33,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $115.99万 | 0.02% | 5,966 | -3,532 | -37.2% | -$68.67万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $115.40万 | 0.02% | 200,004 | -3,330 | -1.6% | -$1.92万 | 减仓 |
| GE | GE AEROSPACE | $114.25万 | 0.02% | 3,057 | 646 | 26.8% | $24.14万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $112.84万 | 0.01% | 3,418 | 2,397 | 234.8% | $79.13万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $112.66万 | 0.01% | 4,403 | 3,018 | 217.9% | $77.22万 | 加仓 |
| ROST | ROSS STORES INC | $112.11万 | 0.01% | 5,267 | 4,567 | 652.4% | $97.21万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $111.98万 | 0.01% | 10,344 | -3,338 | -24.4% | -$36.14万 | 减仓 |
| CB | CHUBB LIMITED | $111.59万 | 0.01% | 3,275 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $110.13万 | 0.01% | 258,526 | 80,910 | 45.6% | $34.47万 | 加仓 |
| INTU | INTUIT | $109.02万 | 0.01% | 4,177 | 3,510 | 526.2% | $91.61万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $108.99万 | 0.01% | 7,537 | 7,537 | — | $108.99万 | 新建仓 |
| IGIB | ISHARES TR | $106.86万 | 0.01% | 20,097 | 639 | 3.3% | $3.40万 | 加仓 |
| LOW | LOWES COS INC | $106.52万 | 0.01% | 4,831 | 4,677 | 3,037.0% | $103.12万 | 加仓 |
| CMI | CUMMINS INC | $106.13万 | 0.01% | 1,488 | 788 | 112.6% | $56.20万 | 加仓 |