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 |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $105.97万 | 0.01% | 14,312 | 8,000 | 126.7% | $59.23万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $105.07万 | 0.01% | 10,582 | -274,461 | -96.3% | -$2,725.12万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $104.35万 | 0.01% | 26,192 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $103.61万 | 0.01% | 427,529 | 135,987 | 46.6% | $32.96万 | 加仓 |
| ECL | ECOLAB INC | $103.11万 | 0.01% | 3,701 | -4,551 | -55.2% | -$126.80万 | 减仓 |
| DLTR | DOLLAR TREE INC | $102.23万 | 0.01% | 8,452 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $100.82万 | 0.01% | 3,760 | -619 | -14.1% | -$16.60万 | 减仓 |
| JOYY | JOYY INC | $98.98万 | 0.01% | 15,000 | 2,000 | 15.4% | $13.20万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $96.23万 | 0.01% | 19,277 | 5,974 | 44.9% | $29.82万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $94.46万 | 0.01% | 18,880 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $94.36万 | 0.01% | 4,452 | 270 | 6.5% | $5.72万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $92.79万 | 0.01% | 3,712 | 3,712 | — | $92.79万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $92.27万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $91.57万 | 0.01% | 21,207 | -5,253 | -19.9% | -$22.68万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $89.99万 | 0.01% | 9,600 | 1,800 | 23.1% | $16.87万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $89.82万 | 0.01% | 5,039 | -36 | -0.7% | -$6,417 | 减仓 |
| CAH | CARDINAL HEALTH INC | $89.20万 | 0.01% | 3,755 | 3,755 | — | $89.20万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $86.64万 | 0.01% | 15,611 | -4,710 | -23.2% | -$26.14万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $85.40万 | 0.01% | 4,236 | 2,936 | 225.8% | $59.19万 | 加仓 |
| INCY | INCYTE CORP | $83.82万 | 0.01% | 7,394 | 7,394 | — | $83.82万 | 新建仓 |
| BX | BLACKSTONE INC | $83.19万 | 0.01% | 7,070 | -46 | -0.6% | -$5,413 | 减仓 |
| LH | LABCORP HOLDINGS INC | $82.49万 | 0.01% | 2,946 | 96 | 3.4% | $2.69万 | 加仓 |
| XYZ | BLOCK INC | $82.08万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $79.67万 | 0.01% | 402 | 402 | — | $79.67万 | 新建仓 |
| AME | AMETEK INC | $79.57万 | 0.01% | 3,289 | -971 | -22.8% | -$23.49万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $79.29万 | 0.01% | 2,949 | 719 | 32.2% | $19.33万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $77.76万 | 0.01% | 2,195 | 2,195 | — | $77.76万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $77.67万 | 0.01% | 768 | 717 | 1,405.9% | $72.52万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $77.62万 | 0.01% | 6,408 | 6,408 | — | $77.62万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $76.92万 | 0.01% | 3,260 | -11,643 | -78.1% | -$274.73万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $76.36万 | 0.01% | 7,867 | -3,987 | -33.6% | -$38.70万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $75.85万 | 0.01% | 9,974 | 5,852 | 142.0% | $44.50万 | 重新持有 |
| GM | GENERAL MTRS CO | $75.02万 | 0.01% | 9,733 | 7,733 | 386.6% | $59.61万 | 加仓 |
| TPR | TAPESTRY INC | $73.94万 | 0.01% | 5,051 | 5,051 | — | $73.94万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $73.67万 | 0.01% | 2,178 | 621 | 39.9% | $21.01万 | 加仓 |
| EG | EVEREST GROUP LTD | $73.66万 | 0.01% | 2,062 | 2,062 | — | $73.66万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $73.64万 | 0.01% | 6,477 | 6,477 | — | $73.64万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $73.56万 | 0.01% | 3,973 | 3,973 | — | $73.56万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $73.30万 | 0.01% | 32,781 | 32,781 | — | $73.30万 | 新建仓 |
| SNA | SNAP ON INC | $73.00万 | 0.01% | 1,814 | 1,814 | — | $73.00万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $72.76万 | 0.01% | 12,977 | 12,977 | — | $72.76万 | 新建仓 |
| EOG | EOG RES INC | $71.87万 | 0.01% | 5,540 | 5,540 | — | $71.87万 | 新建仓 |
| FDX | FEDEX CORP | $71.86万 | 0.01% | 2,295 | 2,295 | — | $71.86万 | 新建仓 |
| NDSN | NORDSON CORP | $71.74万 | 0.01% | 2,378 | 2,378 | — | $71.74万 | 新建仓 |
| U | UNITY SOFTWARE INC | $71.45万 | 0.01% | 25,000 | -4,000 | -13.8% | -$11.43万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $69.40万 | 0.01% | 5,948 | 2,318 | 63.9% | $27.04万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $69.29万 | 0.01% | 4,742 | 3,035 | 177.8% | $44.34万 | 加仓 |
| KR | KROGER CO | $69.27万 | 0.01% | 12,475 | 12,475 | — | $69.27万 | 新建仓 |
| STT | STATE STR CORP | $67.84万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $67.80万 | 0.01% | 1,705 | 757 | 79.9% | $30.10万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $65.93万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $64.87万 | 0.01% | 13,020 | 12,617 | 3,130.8% | $62.86万 | 加仓 |
| CBRE | CBRE GROUP INC | $63.79万 | 0.01% | 4,736 | -4,722 | -49.9% | -$63.60万 | 减仓 |
| TGT | TARGET CORP | $62.44万 | 0.01% | 4,781 | 4,781 | — | $62.44万 | 新建仓 |
| NIO | NIO INC | $62.24万 | 0.01% | 123,000 | -10,000 | -7.5% | -$5.06万 | 减仓 |
| EBAY | EBAY INC. | $61.93万 | 0.01% | 5,542 | 942 | 20.5% | $10.53万 | 加仓 |
| JBL | JABIL INC | $61.37万 | 0.01% | 1,592 | 1,592 | — | $61.37万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $60.36万 | 0.01% | 9,728 | 9,728 | — | $60.36万 | 新建仓 |
| GLOB | GLOBANT S A | $59.15万 | 0.01% | 20,439 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $58.53万 | 0.01% | 14,166 | 14,166 | — | $58.53万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $58.36万 | 0.01% | 2,241 | 2,241 | — | $58.36万 | 新建仓 |
| IWM | ISHARES TR | $56.97万 | 0.01% | 1,896 | -18 | -0.9% | -$5,408 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $56.84万 | 0.01% | 589 | -411 | -41.1% | -$39.66万 | 减仓 |
| PFF | ISHARES TR | $56.75万 | 0.01% | 18,612 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $55.66万 | 0.01% | 11,884 | 11,884 | — | $55.66万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $55.04万 | 0.01% | 6,084 | -26,700 | -81.4% | -$241.53万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $54.61万 | 0.01% | 855 | -430 | -33.5% | -$27.46万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $52.44万 | 0.01% | 1,498 | 1,498 | — | $52.44万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $52.29万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $52.05万 | 0.01% | 1,888 | 1,817 | 2,559.2% | $50.09万 | 加仓 |
| SNDK | SANDISK CORP | $51.16万 | 0.01% | 225 | -775 | -77.5% | -$176.21万 | 减仓 |
| VLTO | VERALTO CORP | $50.79万 | 0.01% | 5,727 | 5,727 | — | $50.79万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $50.45万 | 0.01% | 3,807 | 2,307 | 153.8% | $30.57万 | 加仓 |
| IJH | ISHARES TR | $50.29万 | 0.01% | 6,522 | 83 | 1.3% | $6,400 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $49.83万 | 0.01% | 27,965 | 5,350 | 23.7% | $9.53万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $49.68万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $47.22万 | 0.01% | 1,877 | 1,877 | — | $47.22万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $47.09万 | 0.01% | 1,767 | 1,762 | 35,240.0% | $46.96万 | 加仓 |
| IVZ | INVESCO LTD | $46.18万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $45.95万 | 0.01% | 848 | 848 | — | $45.95万 | 新建仓 |
| EWY | ISHARES INC | $45.63万 | 0.01% | 2,260 | 193 | 9.3% | $3.90万 | 加仓 |
| DG | DOLLAR GEN CORP | $43.66万 | 0.01% | 3,793 | 3,793 | — | $43.66万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $43.59万 | 0.01% | 5,008 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $42.73万 | 0.01% | 3,594 | -173 | -4.6% | -$2.06万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.31万 | 0.01% | 1,094 | -4,926 | -81.8% | -$190.50万 | 减仓 |
| AZUL | AZUL S A | $41.37万 | 0.01% | 46,017 | 46,017 | — | $41.37万 | 新建仓 |
| IYF | ISHARES TR | $41.30万 | 0.01% | 3,239 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $40.91万 | 0.01% | 493 | 493 | — | $40.91万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $40.53万 | 0.01% | 1,339 | 1,339 | — | $40.53万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $39.85万 | 0.01% | 3,870 | 3,870 | — | $39.85万 | 新建仓 |
| WELL | WELLTOWER INC | $38.49万 | 0.01% | 1,696 | 1,696 | — | $38.49万 | 新建仓 |
| CRWV | COREWEAVE INC | $38.22万 | 0.01% | 3,840 | 1,775 | 86.0% | $17.67万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $38.12万 | 0.01% | 770 | 632 | 458.0% | $31.29万 | 加仓 |
| APP | APPLOVIN CORP | $38.08万 | 0.01% | 739 | 39 | 5.6% | $2.01万 | 重新持有 |
| AMGN | AMGEN INC | $37.84万 | 0.00% | 1,045 | 261 | 33.3% | $9.45万 | 加仓 |
| ASML | ASML HLDG NV N Y | $37.00万 | 0.00% | 186 | -34 | -15.5% | -$6.76万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $36.93万 | 0.00% | 1,545 | -682 | -30.6% | -$16.30万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $36.49万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $35.79万 | 0.00% | 574 | 574 | — | $35.79万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $35.45万 | 0.00% | 4,868 | 4,868 | — | $35.45万 | 新建仓 |