J. Safra Sarasin Holding AG
BASEL V8 · SEC CIK 0001890222
$69.70亿2026Q2 申报市值
799持仓数
26.3%前十大占比 · 第一大 4.8%
282 / 47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
MU 加仓+$6,030.48万
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2026Q2 卖出最多 按季末市值估算
INTC 减仓-$6,953.95万
BKNG 减仓-$5,903.18万
COHR 减仓-$1,599.17万
TWLO 减仓-$1,225.54万
XYL 减仓-$741.17万
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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | $18.78万 | 0.00% | 38,399 | 38,399 | — | $18.78万 | 新建仓 |
| — | BULLFROG AI HLDGS INC | $19.11万 | 0.00% | 113,720 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $19.19万 | 0.00% | 20,050 | 20,050 | — | $19.19万 | 新建仓 |
| LCID | LUCID GROUP INC | $19.36万 | 0.00% | 28,933 | 28,933 | — | $19.36万 | 新建仓 |
| BZ | KANZHUN LIMITED | $19.60万 | 0.00% | 15,231 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $19.77万 | 0.00% | 11,381 | 11,381 | — | $19.77万 | 新建仓 |
| WEN | WENDYS CO | $19.83万 | 0.00% | 23,919 | 23,919 | — | $19.83万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $20.14万 | 0.00% | 4,463 | 4,463 | — | $20.14万 | 新建仓 |
| NAVN | NAVAN INC | $20.34万 | 0.00% | 15,360 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $20.53万 | 0.00% | 7,500 | 7,500 | — | $20.53万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $20.59万 | 0.00% | 2,253 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $20.61万 | 0.00% | 2,501 | 2,501 | — | $20.61万 | 新建仓 |
| GTLB | GITLAB INC | $20.66万 | 0.00% | 6,766 | 6,766 | — | $20.66万 | 新建仓 |
| BN | BROOKFIELD CORP | $20.87万 | 0.00% | 5,167 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $20.89万 | 0.00% | 8,334 | 8,334 | — | $20.89万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $20.91万 | 0.00% | 9,387 | 9,387 | — | $20.91万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $21.00万 | 0.00% | 3,850 | 3,850 | — | $21.00万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $21.15万 | 0.00% | 35,768 | 35,768 | — | $21.15万 | 新建仓 |
| FRSH | FRESHWORKS INC | $21.21万 | 0.00% | 20,953 | 20,953 | — | $21.21万 | 新建仓 |
| FN | FABRINET | $21.42万 | 0.00% | 381 | 381 | — | $21.42万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $21.54万 | 0.00% | 26,360 | 26,360 | — | $21.54万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $21.57万 | 0.00% | 1,388 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES TR | $21.76万 | 0.00% | 5,633 | 5,633 | — | $21.76万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $21.97万 | 0.00% | 1,922 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.01万 | 0.00% | 3,198 | 1,167 | 57.5% | $8.03万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $22.08万 | 0.00% | 2,650 | -1,350 | -33.8% | -$11.25万 | 重新持有 |
| CNC | CENTENE CORP DEL | $22.11万 | 0.00% | 6,754 | -14,119 | -67.6% | -$46.23万 | 减仓 |
| IJR | ISHARES TR | $22.15万 | 0.00% | 1,493 | 1,493 | — | $22.15万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $22.24万 | 0.00% | 5,365 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $22.25万 | 0.00% | 628 | 628 | — | $22.25万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $22.52万 | 0.00% | 11,930 | 11,930 | — | $22.52万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $22.57万 | 0.00% | 7,911 | 7,911 | — | $22.57万 | 新建仓 |
| IT | GARTNER INC | $22.61万 | 0.00% | 1,428 | -2,986 | -67.6% | -$47.28万 | 减仓 |
| MOD | MODINE MFG CO | $22.73万 | 0.00% | 851 | 851 | — | $22.73万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $22.76万 | 0.00% | 4,680 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $22.83万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $22.89万 | 0.00% | 26,989 | 26,989 | — | $22.89万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $22.95万 | 0.00% | 6,183 | -12,926 | -67.6% | -$47.97万 | 减仓 |
| — | PROSHARES TR | $23.02万 | 0.00% | 2,500 | 2,500 | — | $23.02万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $23.04万 | 0.00% | 4,078 | 4,078 | — | $23.04万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $23.32万 | 0.00% | 7,754 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $23.39万 | 0.00% | 744 | -10,726 | -93.5% | -$337.20万 | 减仓 |
| CPRT | COPART INC | $23.41万 | 0.00% | 8,301 | -1,851 | -18.2% | -$5.22万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $23.54万 | 0.00% | 2,396 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $23.54万 | 0.00% | 13,135 | 13,135 | — | $23.54万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $23.61万 | 0.00% | 2,131 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $23.84万 | 0.00% | 456 | -951 | -67.6% | -$49.71万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $23.92万 | 0.00% | 1,820 | -416 | -18.6% | -$5.47万 | 减仓 |
| EPAM | EPAM SYS INC | $24.07万 | 0.00% | 3,032 | 3,032 | — | $24.07万 | 新建仓 |
| BBY | BEST BUY INC | $24.14万 | 0.00% | 6,306 | 6,306 | — | $24.14万 | 新建仓 |
| AMBA | AMBARELLA INC | $24.16万 | 0.00% | 2,815 | 2,815 | — | $24.16万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.22万 | 0.00% | 2,624 | -4,110 | -61.0% | -$37.94万 | 减仓 |
| IFRA | ISHARES TR | $24.39万 | 0.00% | 3,846 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $24.40万 | 0.00% | 25,730 | 25,730 | — | $24.40万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $24.49万 | 0.00% | 3,260 | 3,260 | — | $24.49万 | 新建仓 |
| — | GLOBAL X FDS | $24.50万 | 0.00% | 5,880 | 5,880 | — | $24.50万 | 新建仓 |
| EC | ECOPETROL S A | $24.50万 | 0.00% | 17,203 | 17,203 | — | $24.50万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $24.60万 | 0.00% | 5,487 | 5,487 | — | $24.60万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $24.82万 | 0.00% | 1,146 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $24.96万 | 0.00% | 743 | -754 | -50.4% | -$25.33万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $24.99万 | 0.00% | 1,195 | -2,506 | -67.7% | -$52.40万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $24.99万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $25.08万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $25.09万 | 0.00% | 25,909 | 25,909 | — | $25.09万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $25.20万 | 0.00% | 4,474 | -22,126 | -83.2% | -$124.65万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $25.31万 | 0.00% | 1,096 | -2,283 | -67.6% | -$52.71万 | 减仓 |
| FICO | FAIR ISAAC CORP | $25.32万 | 0.00% | 212 | 212 | — | $25.32万 | 新建仓 |
| BAX | BAXTER INTL INC | $25.41万 | 0.00% | 11,917 | 11,917 | — | $25.41万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $25.67万 | 0.00% | 20,054 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $25.84万 | 0.00% | 2,051 | 2,051 | — | $25.84万 | 新建仓 |
| UPRO | PROSHARES TR | $25.87万 | 0.00% | 1,824 | 1,824 | — | $25.87万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $25.95万 | 0.00% | 2,338 | 2,338 | — | $25.95万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $26.01万 | 0.00% | 138 | -288 | -67.6% | -$54.28万 | 减仓 |
| IQV | IQVIA HLDGS INC | $26.07万 | 0.00% | 1,349 | -11,478 | -89.5% | -$221.78万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $26.07万 | 0.00% | 344 | 344 | — | $26.07万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $26.14万 | 0.00% | 5,082 | 5,082 | — | $26.14万 | 新建仓 |
| MOS | MOSAIC CO | $26.20万 | 0.00% | 12,361 | 12,361 | — | $26.20万 | 新建仓 |
| AZO | AUTOZONE INC | $26.21万 | 0.00% | 82 | 82 | — | $26.21万 | 新建仓 |
| ARGT | GLOBAL X FDS | $26.48万 | 0.00% | 2,900 | 2,900 | — | $26.48万 | 新建仓 |
| OEF | ISHARES TR | $26.61万 | 0.00% | 727 | 727 | — | $26.61万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $26.75万 | 0.00% | 7,789 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $26.76万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $26.77万 | 0.00% | 1,544 | -3,229 | -67.7% | -$55.99万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $26.93万 | 0.00% | 5,021 | -5,830 | -53.7% | -$31.26万 | 减仓 |
| AME | AMETEK INC | $26.95万 | 0.00% | 1,257 | -1,675 | -57.1% | -$35.91万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $27.40万 | 0.00% | 20,666 | 0 | 0.0% | — | 不变 |
| UAE | ISHARES TR | $27.43万 | 0.00% | 14,295 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $27.45万 | 0.00% | 6,889 | -14,446 | -67.7% | -$57.57万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $27.47万 | 0.00% | 1,596 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $27.49万 | 0.00% | 18,890 | 18,890 | — | $27.49万 | 新建仓 |
| IWM | ISHARES TR | $27.65万 | 0.00% | 920 | 920 | — | $27.65万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $27.66万 | 0.00% | 3,211 | -16,055 | -83.3% | -$138.30万 | 减仓 |
| EDV | VANGUARD WORLD FD | $28.31万 | 0.00% | 4,348 | 4,348 | — | $28.31万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $28.45万 | 0.00% | 3,778 | -7,897 | -67.6% | -$59.47万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $28.79万 | 0.00% | 2,533 | 2,533 | — | $28.79万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $28.88万 | 0.00% | 45,184 | 45,184 | — | $28.88万 | 新建仓 |
| UNP | UNION PAC CORP | $28.90万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $29.25万 | 0.00% | 63,291 | 63,291 | — | $29.25万 | 新建仓 |
| — | ISHARES INC | $29.32万 | 0.00% | 7,515 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $29.34万 | 0.00% | 4,638 | -1,130 | -19.6% | -$7.15万 | 减仓 |