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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $3.28亿 | 4.32% | 917,959 | -66,226 | -6.7% | -$2,366.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.08亿 | 4.06% | 1,537,950 | 233,722 | 17.9% | $4,676.54万 | 加仓 |
| AMZN | AMAZON COM INC | $2.51亿 | 3.31% | 1,054,853 | 345,880 | 48.8% | $8,243.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.40亿 | 3.16% | 642,197 | 40,448 | 6.7% | $1,508.78万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.22亿 | 2.93% | 1,878,401 | -548,376 | -22.6% | -$6,482.35万 | 减仓 |
| VEEV | VEEVA SYS INC | $2.09亿 | 2.75% | 1,177,286 | 92,488 | 8.5% | $1,641.38万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.76亿 | 2.32% | 3,093,041 | 17,763 | 0.6% | $101.21万 | 加仓 |
| BRKR | BRUKER CORP | $1.70亿 | 2.24% | 2,823,178 | -533,672 | -15.9% | -$3,211.64万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.70亿 | 2.24% | 2,188,821 | -27,127 | -1.2% | -$210.27万 | 减仓 |
| SLB | SLB LIMITED | $1.57亿 | 2.07% | 3,382,340 | -274,931 | -7.5% | -$1,278.15万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1.55亿 | 2.04% | 4,068,609 | -880,740 | -17.8% | -$3,351.22万 | 减仓 |
| ILMN | ILLUMINA INC | $1.30亿 | 1.71% | 738,165 | -29,214 | -3.8% | -$513.67万 | 减仓 |
| NTAP | NETAPP INC | $1.28亿 | 1.69% | 828,205 | -18,325 | -2.2% | -$283.60万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1.18亿 | 1.56% | 22,927,668 | 4,242,711 | 22.7% | $2,189.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.12亿 | 1.48% | 343,644 | 15,017 | 4.6% | $491.55万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.12亿 | 1.48% | 854,413 | 102,793 | 13.7% | $1,351.23万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.07亿 | 1.42% | 145,932 | -11,584 | -7.4% | -$853.05万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8,949.03万 | 1.18% | 1,475,033 | 2,632 | 0.2% | $15.97万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $8,694.05万 | 1.15% | 990,549 | 274,829 | 38.4% | $2,412.17万 | 加仓 |
| AAPL | APPLE INC | $8,582.53万 | 1.13% | 296,604 | 37,253 | 14.4% | $1,077.95万 | 加仓 |
| IQV | IQVIA HLDGS INC | $7,952.51万 | 1.05% | 411,578 | 82,185 | 25.0% | $1,587.98万 | 加仓 |
| DDOG | DATADOG INC | $7,911.06万 | 1.04% | 303,851 | -58,354 | -16.1% | -$1,519.30万 | 减仓 |
| AZN | ASTRAZENECA PLC | $7,676.92万 | 1.01% | 411,773 | 10,220 | 2.5% | $190.54万 | 加仓 |
| HD | HOME DEPOT INC | $7,107.77万 | 0.94% | 201,536 | 29,284 | 17.0% | $1,032.79万 | 加仓 |
| GTLB | GITLAB INC | $6,496.46万 | 0.86% | 2,127,893 | 45,270 | 2.2% | $138.21万 | 加仓 |
| HUBS | HUBSPOT INC | $6,461.62万 | 0.85% | 354,042 | 1,245 | 0.4% | $22.72万 | 加仓 |
| LLY | ELI LILLY & CO | $6,343.07万 | 0.84% | 52,884 | 10,007 | 23.3% | $1,200.27万 | 加仓 |
| WFC | WELLS FARGO & CO | $6,288.99万 | 0.83% | 761,010 | -195 | -0.0% | -$1.61万 | 减仓 |
| WK | WORKIVA INC | $6,152.00万 | 0.81% | 1,268,192 | 46,631 | 3.8% | $226.21万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW | $6,105.64万 | 0.80% | 656,662 | 28,727 | 4.6% | $267.10万 | 加仓 |
| SOXX | ISHARES TR | $6,105.16万 | 0.80% | 95,280 | -83,308 | -46.6% | -$5,338.04万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,040.40万 | 0.80% | 80,887 | -1,691 | -2.0% | -$126.28万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,027.27万 | 0.79% | 1,423,540 | 228,337 | 19.1% | $966.78万 | 加仓 |
| TOST | TOAST INC | $5,876.58万 | 0.77% | 2,112,357 | 49,953 | 2.4% | $138.97万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,414.96万 | 0.71% | 242,954 | 20,065 | 9.0% | $447.21万 | 加仓 |
| V | VISA INC | $5,314.74万 | 0.70% | 154,908 | 5,876 | 3.9% | $201.60万 | 加仓 |
| IBN | ICICI BANK LIMITED | $5,236.21万 | 0.69% | 1,803,724 | 262,392 | 17.0% | $761.72万 | 加仓 |
| BAX | BAXTER INTL INC | $5,195.79万 | 0.68% | 2,437,052 | -56,112 | -2.3% | -$119.63万 | 减仓 |
| MRK | MERCK & CO INC | $5,134.63万 | 0.68% | 399,582 | 35,464 | 9.7% | $455.71万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,036.02万 | 0.66% | 105,451 | -4,112 | -3.8% | -$196.38万 | 减仓 |
| GOOG | ALPHABET INC | $5,013.61万 | 0.66% | 141,896 | -926 | -0.6% | -$32.72万 | 减仓 |
| STLA | STELLANTIS N.V | $4,982.11万 | 0.66% | 8,782,545 | 196,129 | 2.3% | $111.26万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,971.12万 | 0.66% | 635,449 | 12,188 | 2.0% | $95.35万 | 加仓 |
| PINS | PINTEREST INC | $4,786.42万 | 0.63% | 2,275,994 | -105,991 | -4.4% | -$222.90万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $4,778.00万 | 0.63% | 4,503,300 | 325,000 | 7.8% | $344.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,731.57万 | 0.62% | 322,666 | 18,993 | 6.3% | $278.51万 | 加仓 |
| WY | WEYERHAEUSER CO | $4,605.19万 | 0.61% | 1,923,640 | 75,607 | 4.1% | $181.00万 | 加仓 |
| LIN | LINDE PLC | $4,604.35万 | 0.61% | 88,777 | 25,261 | 39.8% | $1,310.14万 | 加仓 |
| DB | DEUTSCHE BK AG | $4,448.94万 | 0.59% | 1,318,019 | 13,724 | 1.1% | $46.32万 | 加仓 |
| NEM | NEWMONT CORP | $4,330.67万 | 0.57% | 463,669 | 49,286 | 11.9% | $460.33万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4,245.44万 | 0.56% | 753,139 | 528,137 | 234.7% | $2,977.11万 | 加仓 |
| AVGO | BROADCOM INC | $4,188.76万 | 0.55% | 110,887 | -3,704 | -3.2% | -$139.92万 | 减仓 |
| ZTS | ZOETIS INC | $3,999.19万 | 0.53% | 556,525 | 74,810 | 15.5% | $537.58万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,931.19万 | 0.52% | 687,030 | 1,000 | 0.1% | $5.72万 | 加仓 |
| TJX | TJX COS INC NEW | $3,855.49万 | 0.51% | 254,488 | 20,638 | 8.8% | $312.67万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,737.96万 | 0.49% | 875,810 | 141,085 | 19.2% | $602.15万 | 加仓 |
| WSE | WISE GROUP PLC | $3,720.22万 | 0.49% | 3,111,895 | 3,111,895 | — | $3,720.22万 | 新建仓 |
| MHK | MOHAWK INDS INC | $3,639.90万 | 0.48% | 300,000 | 30,000 | 11.1% | $363.99万 | 加仓 |
| ETN | EATON CORP PLC | $3,606.51万 | 0.48% | 84,636 | 7,026 | 9.1% | $299.39万 | 加仓 |
| PFE | PFIZER INC | $3,505.21万 | 0.46% | 1,455,651 | -128,428 | -8.1% | -$309.25万 | 减仓 |
| CLVT | CLARIVATE PLC | $3,503.38万 | 0.46% | 16,219,374 | -1,600,366 | -9.0% | -$345.68万 | 减仓 |
| KO | COCA COLA CO | $3,365.69万 | 0.44% | 414,137 | 20,163 | 5.1% | $163.86万 | 加仓 |
| META | META PLATFORMS INC | $3,319.47万 | 0.44% | 58,930 | 10,615 | 22.0% | $597.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,289.64万 | 0.43% | 65,742 | 189 | 0.3% | $9.46万 | 加仓 |
| T | AT&T INC | $3,261.18万 | 0.43% | 1,575,451 | 230,072 | 17.1% | $476.25万 | 加仓 |
| PHM | PULTE GROUP INC | $3,224.43万 | 0.43% | 235,000 | -25,000 | -9.6% | -$343.02万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,204.19万 | 0.42% | 333,839 | 17,349 | 5.5% | $166.52万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,168.14万 | 0.42% | 112,661 | 16,896 | 17.6% | $475.13万 | 加仓 |
| UBS | UBS GROUP AG | $3,047.11万 | 0.40% | 615,773 | -37,043 | -5.7% | -$183.30万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,032.33万 | 0.40% | 291,682 | 9,030 | 3.2% | $93.88万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,986.49万 | 0.39% | 288,689 | -46,321 | -13.8% | -$479.19万 | 减仓 |
| PRGO | PERRIGO CO PLC | $2,777.49万 | 0.37% | 2,673,237 | 161,863 | 6.4% | $168.18万 | 加仓 |
| MET | METLIFE INC | $2,771.10万 | 0.37% | 327,514 | -123,290 | -27.3% | -$1,043.16万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,748.76万 | 0.36% | 54,826 | 12,840 | 30.6% | $643.75万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,712.97万 | 0.36% | 7,196,200 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2,559.91万 | 0.34% | 358,528 | 29,602 | 9.0% | $211.36万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,546.19万 | 0.34% | 206,923 | 77,461 | 59.8% | $953.16万 | 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 |
| BLK | BLACKROCK INC | $2,523.13万 | 0.33% | 26,240 | 4,325 | 19.7% | $415.87万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2,522.85万 | 0.33% | 131,570 | 11,437 | 9.5% | $219.30万 | 加仓 |
| CSCO | CISCO SYS INC | $2,471.98万 | 0.33% | 210,453 | -272,024 | -56.4% | -$3,195.19万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,462.15万 | 0.32% | 158,987 | 33,262 | 26.5% | $515.11万 | 加仓 |
| VAL | VALARIS LTD | $2,359.50万 | 0.31% | 325,000 | 75,000 | 30.0% | $544.50万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,308.19万 | 0.30% | 103,090 | -88,818 | -46.3% | -$1,988.64万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,300.44万 | 0.30% | 31,818 | 607 | 1.9% | $43.89万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,225.44万 | 0.29% | 160,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2,114.63万 | 0.28% | 36,402 | -21,058 | -36.6% | -$1,223.28万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $2,102.24万 | 0.28% | 5,605,965 | -10,730 | -0.2% | -$4.02万 | 减仓 |
| OC | OWENS CORNING NEW | $2,066.48万 | 0.27% | 130,000 | 18,864 | 17.0% | $299.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,003.62万 | 0.26% | 78,892 | 19,374 | 32.6% | $492.04万 | 加仓 |
| — | EXXON MOBIL CORP | $1,963.89万 | 0.26% | 143,643 | 7,439 | 5.5% | $101.71万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,961.35万 | 0.26% | 115,455 | 21,273 | 22.6% | $361.39万 | 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 |
| NE | NOBLE CORP PLC | $1,879.48万 | 0.25% | 503,881 | 3,757 | 0.8% | $14.01万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,864.89万 | 0.25% | 535,887 | -115,125 | -17.7% | -$400.64万 | 减仓 |
| VFH | VANGUARD WORLD FD | $1,825.02万 | 0.24% | 138,679 | 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 |
| KVUE | KENVUE INC | $1,719.90万 | 0.23% | 900,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1,712.14万 | 0.23% | 57,441 | 4,470 | 8.4% | $133.24万 | 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 |