J. Safra Sarasin Holding AG
BASEL V8 · SEC CIK 0001890222
$58.65亿2026Q1 申报市值
542持仓数
27.3%前十大占比 · 第一大 4.6%
85 / 29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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| TILE | INTERFACE INC | $29.43万 | 0.01% | 11,810 | 11,810 | — | $29.43万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $29.50万 | 0.01% | 1,204 | 1,204 | — | $29.50万 | 新建仓 |
| OIH | VANECK ETF TRUST | $29.91万 | 0.01% | 740 | 740 | — | $29.91万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $29.92万 | 0.01% | 4,190 | 4,190 | — | $29.92万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $29.92万 | 0.01% | 4,642 | 4,642 | — | $29.92万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $30.07万 | 0.01% | 1,031 | 59 | 6.1% | $1.72万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $30.28万 | 0.01% | 8,975 | 8,975 | — | $30.28万 | 新建仓 |
| JOE | ST JOE CO | $30.40万 | 0.01% | 4,840 | -2,722 | -36.0% | -$17.09万 | 减仓 |
| BYD | BOYD GAMING CORP | $30.74万 | 0.01% | 3,740 | 3,740 | — | $30.74万 | 新建仓 |
| NI | NISOURCE INC | $31.29万 | 0.01% | 6,707 | -55,606 | -89.2% | -$259.46万 | 减仓 |
| ECVT | ECOVYST INC | $31.38万 | 0.01% | 24,405 | 24,405 | — | $31.38万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $31.73万 | 0.01% | 539 | 13 | 2.5% | $7,653 | 加仓 |
| LEA | LEAR CORP | $31.84万 | 0.01% | 2,630 | 2,630 | — | $31.84万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $31.90万 | 0.01% | 2,236 | 258 | 13.0% | $3.68万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $31.91万 | 0.01% | 32,098 | 32,098 | — | $31.91万 | 新建仓 |
| GLW | CORNING INC | $32.46万 | 0.01% | 2,387 | -7,329 | -75.4% | -$99.65万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $32.49万 | 0.01% | 20,666 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $32.69万 | 0.01% | 3,545 | 3,545 | — | $32.69万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $32.95万 | 0.01% | 2,031 | 239 | 13.3% | $3.88万 | 加仓 |
| EWL | ISHARES INC | $33.18万 | 0.01% | 5,768 | 1,063 | 22.6% | $6.11万 | 加仓 |
| PNR | PENTAIR PLC | $33.21万 | 0.01% | 3,818 | -14,743 | -79.4% | -$128.24万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $33.32万 | 0.01% | 7,240 | -11,520 | -61.4% | -$53.02万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.44万 | 0.01% | 10,461 | -5,855 | -35.9% | -$18.71万 | 减仓 |
| CPRT | COPART INC | $33.66万 | 0.01% | 10,152 | 831 | 8.9% | $2.75万 | 加仓 |
| ROL | ROLLINS INC | $33.83万 | 0.01% | 6,343 | -4,438 | -41.2% | -$23.67万 | 减仓 |
| TOST | TOAST INC | $33.84万 | 0.01% | 12,782 | 2,154 | 20.3% | $5.70万 | 加仓 |
| ELF | E L F BEAUTY INC | $34.10万 | 0.01% | 5,639 | 5,639 | — | $34.10万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $34.40万 | 0.01% | 7,605 | 396 | 5.5% | $1.79万 | 加仓 |
| VEEV | VEEVA SYS INC | $34.75万 | 0.01% | 1,981 | -512 | -20.5% | -$8.98万 | 减仓 |
| NVR | NVR INC | $34.88万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $35.02万 | 0.01% | 17,784 | 17,784 | — | $35.02万 | 新建仓 |
| VLTO | VERALTO CORP | $35.06万 | 0.01% | 3,971 | -97 | -2.4% | -$8,564 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.14万 | 0.01% | 2,234 | 118 | 5.6% | $1.86万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $35.25万 | 0.01% | 984 | -477 | -32.6% | -$17.09万 | 减仓 |
| RMD | RESMED INC | $35.44万 | 0.01% | 1,581 | 16 | 1.0% | $3,587 | 加仓 |
| COIN | COINBASE GLOBAL INC | $35.45万 | 0.01% | 2,030 | -47,304 | -95.9% | -$825.97万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $35.48万 | 0.01% | 2,248 | -1,802 | -44.5% | -$28.44万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $35.50万 | 0.01% | 9,000 | 9,000 | — | $35.50万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $35.58万 | 0.01% | 5,461 | 5,461 | — | $35.58万 | 新建仓 |
| CTAS | CINTAS CORP | $35.64万 | 0.01% | 2,110 | -1,170 | -35.7% | -$19.76万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $35.66万 | 0.01% | 1,882 | -119 | -5.9% | -$2.25万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $35.81万 | 0.01% | 12,577 | 2,386 | 23.4% | $6.79万 | 加仓 |
| VMC | VULCAN MATLS CO | $35.81万 | 0.01% | 1,317 | -48 | -3.5% | -$1.31万 | 减仓 |
| CCJ | CAMECO CORP | $35.84万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $36.17万 | 0.01% | 3,932 | 591 | 17.7% | $5.44万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $36.20万 | 0.01% | 1,131 | -118 | -9.4% | -$3.78万 | 减仓 |
| ES | EVERSOURCE ENERGY | $36.34万 | 0.01% | 5,246 | 244 | 4.9% | $1.69万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $36.34万 | 0.01% | 4,281 | -16,124 | -79.0% | -$136.89万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $36.47万 | 0.01% | 13,301 | -26,494 | -66.6% | -$72.65万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $36.52万 | 0.01% | 290 | 3 | 1.0% | $3,778 | 加仓 |
| MDB | MONGODB INC | $36.59万 | 0.01% | 1,497 | -973 | -39.4% | -$23.78万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $36.68万 | 0.01% | 3,022 | 890 | 41.7% | $10.80万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $36.93万 | 0.01% | 2,250 | 2,250 | — | $36.93万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $37.13万 | 0.01% | 3,045 | -1,518 | -33.3% | -$18.51万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $37.23万 | 0.01% | 10,570 | 10,570 | — | $37.23万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $37.36万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $37.79万 | 0.01% | 25,500 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $37.95万 | 0.01% | 4,741 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $38.21万 | 0.01% | 6,329 | -71,056 | -91.8% | -$428.97万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $38.46万 | 0.01% | 14,550 | 14,550 | — | $38.46万 | 新建仓 |
| GGG | GRACO INC | $38.49万 | 0.01% | 4,553 | -3,136 | -40.8% | -$26.51万 | 减仓 |
| HDB | HDFC BANK LTD | $38.59万 | 0.01% | 15,511 | 4,764 | 44.3% | $11.85万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $38.95万 | 0.01% | 2,479 | -310 | -11.1% | -$4.87万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $39.01万 | 0.01% | 4,050 | -6,073 | -60.0% | -$58.50万 | 减仓 |
| FTS | FORTIS INC | $39.54万 | 0.01% | 7,110 | 326 | 4.8% | $1.81万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $39.67万 | 0.01% | 10,255 | 10,255 | — | $39.67万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $39.73万 | 0.01% | 6,374 | -735 | -10.3% | -$4.58万 | 减仓 |
| VRSN | VERISIGN INC | $39.83万 | 0.01% | 1,606 | -36 | -2.2% | -$8,928 | 减仓 |
| YUM | YUM BRANDS INC | $40.06万 | 0.01% | 2,580 | -1,734 | -40.2% | -$26.92万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $40.39万 | 0.01% | 8,281 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $40.50万 | 0.01% | 1,480 | 1,480 | — | $40.50万 | 新建仓 |
| FLS | FLOWSERVE CORP | $40.78万 | 0.01% | 5,548 | 974 | 21.3% | $7.16万 | 加仓 |
| FAST | FASTENAL CO | $41.67万 | 0.01% | 8,993 | -507 | -5.3% | -$2.35万 | 减仓 |
| REET | ISHARES TR | $42.56万 | 0.01% | 16,924 | -5,806 | -25.5% | -$14.60万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $42.60万 | 0.01% | 4,576 | 551 | 13.7% | $5.13万 | 加仓 |
| CMI | CUMMINS INC | $42.61万 | 0.01% | 792 | 71 | 9.8% | $3.82万 | 加仓 |
| SHV | ISHARES TR | $43.67万 | 0.01% | 3,956 | -40,000 | -91.0% | -$441.56万 | 减仓 |
| — | ORACLE CORP | $44.37万 | 0.01% | 9,858 | 9,858 | — | $44.37万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $44.72万 | 0.01% | 5,990 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $44.94万 | 0.01% | 22,722 | -152 | -0.7% | -$3,007 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $45.94万 | 0.01% | 7,660 | 320 | 4.4% | $1.92万 | 加仓 |
| ENVA | ENOVA INTL INC | $47.54万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $48.29万 | 0.01% | 6,431 | -10,973 | -63.0% | -$82.40万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $48.80万 | 0.01% | 1,250 | -9,460 | -88.3% | -$369.33万 | 减仓 |
| WM | WASTE MGMT INC DEL | $49.66万 | 0.01% | 2,161 | 144 | 7.1% | $3.31万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $49.75万 | 0.01% | 12,978 | 210 | 1.6% | $8,051 | 加仓 |
| ANNX | ANNEXON INC | $50.13万 | 0.01% | 90,487 | -27,281 | -23.2% | -$15.11万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $51.88万 | 0.01% | 2,656 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $51.94万 | 0.01% | 11,534 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $52.43万 | 0.01% | 13,033 | -39,294 | -75.1% | -$158.08万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $52.48万 | 0.01% | 10,851 | -20,315 | -65.2% | -$98.24万 | 减仓 |
| URI | UNITED RENTALS INC | $52.53万 | 0.01% | 721 | 334 | 86.3% | $24.33万 | 加仓 |
| HAL | HALLIBURTON CO | $52.71万 | 0.01% | 13,518 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $52.75万 | 0.01% | 9,071 | -4,510 | -33.2% | -$26.23万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $54.06万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $54.54万 | 0.01% | 11,302 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $54.76万 | 0.01% | 5,928 | 5,928 | — | $54.76万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $56.85万 | 0.01% | 809 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $56.86万 | 0.01% | 895 | 895 | — | $56.86万 | 新建仓 |
| ASML | ASML HLDG NV | $56.91万 | 0.01% | 442 | 17 | 4.0% | $2.19万 | 加仓 |