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
MSFT 加仓+$5,972.62万
NVDA 加仓+$4,259.74万
ADI 加仓+$3,026.85万
BABA 加仓+$2,153.13万
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 |
|---|---|---|---|---|---|---|---|---|
| AI | C3 AI INC | $29.47万 | 0.00% | 32,413 | 32,413 | — | $29.47万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $29.50万 | 0.00% | 1,204 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $29.76万 | 0.00% | 5,383 | -11,288 | -67.7% | -$62.40万 | 减仓 |
| BX | BLACKSTONE INC | $29.87万 | 0.00% | 2,538 | 2,538 | — | $29.87万 | 新建仓 |
| OIH | VANECK ETF TRUST | $29.91万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $29.92万 | 0.00% | 4,190 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $29.92万 | 0.00% | 4,642 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $30.01万 | 0.00% | 5,426 | 1,376 | 34.0% | $7.61万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $30.07万 | 0.00% | 1,031 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $30.29万 | 0.00% | 1,930 | 1,930 | — | $30.29万 | 新建仓 |
| BB | BLACKBERRY LTD | $30.32万 | 0.00% | 23,960 | 23,960 | — | $30.32万 | 新建仓 |
| XPEV | XPENG INC | $30.34万 | 0.00% | 22,908 | 22,908 | — | $30.34万 | 新建仓 |
| JOE | ST JOE CO | $30.40万 | 0.00% | 4,840 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $30.70万 | 0.00% | 34,411 | 34,411 | — | $30.70万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $30.87万 | 0.00% | 12,863 | 12,863 | — | $30.87万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $30.91万 | 0.00% | 2,598 | 2,598 | — | $30.91万 | 新建仓 |
| LYFT | LYFT INC | $31.06万 | 0.00% | 21,254 | 21,254 | — | $31.06万 | 新建仓 |
| CB | CHUBB LIMITED | $31.08万 | 0.00% | 912 | 912 | — | $31.08万 | 新建仓 |
| — | VANECK ETF TRUST | $31.35万 | 0.00% | 6,775 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $31.73万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| EVMN | EVOMMUNE INC | $32.18万 | 0.00% | 24,217 | 24,217 | — | $32.18万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $32.97万 | 0.00% | 18,344 | 18,344 | — | $32.97万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $33.32万 | 0.00% | 7,240 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $33.44万 | 0.00% | 2,129 | 2,129 | — | $33.44万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $33.84万 | 0.00% | 8,281 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $33.98万 | 0.00% | 4,203 | 4,203 | — | $33.98万 | 新建仓 |
| LEN | LENNAR CORP | $34.38万 | 0.00% | 3,798 | 3,798 | — | $34.38万 | 新建仓 |
| ALAB | ASTERA LABS INC | $35.12万 | 0.01% | 727 | 727 | — | $35.12万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.14万 | 0.01% | 2,234 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $35.14万 | 0.01% | 4,635 | 4,635 | — | $35.14万 | 新建仓 |
| LIT | GLOBAL X FDS | $35.46万 | 0.01% | 4,528 | 4,528 | — | $35.46万 | 新建仓 |
| KR | KROGER CO | $35.48万 | 0.01% | 6,391 | 6,391 | — | $35.48万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $35.50万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $35.53万 | 0.01% | 2,194 | 2,194 | — | $35.53万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $35.58万 | 0.01% | 5,461 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $35.81万 | 0.01% | 12,577 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $35.91万 | 0.01% | 9,240 | 9,240 | — | $35.91万 | 新建仓 |
| SAP | SAP SE | $36.29万 | 0.01% | 2,354 | 2,354 | — | $36.29万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $36.33万 | 0.01% | 29,694 | 29,694 | — | $36.33万 | 新建仓 |
| PPL | PPL CORP | $36.37万 | 0.01% | 10,003 | 10,003 | — | $36.37万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $36.40万 | 0.01% | 10,740 | 10,740 | — | $36.40万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $36.41万 | 0.01% | 1,528 | 1,528 | — | $36.41万 | 新建仓 |
| HUBS | HUBSPOT INC | $36.44万 | 0.01% | 1,996 | 1,996 | — | $36.44万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $36.49万 | 0.01% | 5,883 | 5,883 | — | $36.49万 | 新建仓 |
| NLR | VANECK ETF TRUST | $36.51万 | 0.01% | 3,147 | 3,147 | — | $36.51万 | 新建仓 |
| FOXA | FOX CORP | $36.83万 | 0.01% | 6,307 | -5,058 | -44.5% | -$29.54万 | 减仓 |
| DASH | DOORDASH INC | $37.47万 | 0.01% | 2,030 | -3,256 | -61.6% | -$60.10万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $37.64万 | 0.01% | 8,457 | 8,457 | — | $37.64万 | 新建仓 |
| ROL | ROLLINS INC | $37.70万 | 0.01% | 9,035 | 2,692 | 42.4% | $11.23万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $37.79万 | 0.01% | 25,500 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $37.90万 | 0.01% | 1,507 | -99 | -6.2% | -$2.49万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $37.95万 | 0.01% | 4,741 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $38.12万 | 0.01% | 2,000 | 2,000 | — | $38.12万 | 新建仓 |
| MAS | MASCO CORP | $38.21万 | 0.01% | 6,329 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $38.23万 | 0.01% | 6,597 | 6,597 | — | $38.23万 | 新建仓 |
| EWZ | ISHARES INC | $38.39万 | 0.01% | 11,125 | 11,125 | — | $38.39万 | 新建仓 |
| NOK | NOKIA CORP | $38.97万 | 0.01% | 29,338 | 29,338 | — | $38.97万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $39.24万 | 0.01% | 51,884 | 51,884 | — | $39.24万 | 新建仓 |
| TECL | DIREXION SHARES ETF TRUST | $39.40万 | 0.01% | 1,707 | 1,707 | — | $39.40万 | 新建仓 |
| SMH | VANECK ETF TRUST | $39.50万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $39.54万 | 0.01% | 7,110 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $40.78万 | 0.01% | 5,548 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $40.84万 | 0.01% | 2,700 | 2,700 | — | $40.84万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $40.88万 | 0.01% | 1,049 | 1,049 | — | $40.88万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $40.92万 | 0.01% | 656 | 656 | — | $40.92万 | 新建仓 |
| MRNA | MODERNA INC | $40.92万 | 0.01% | 5,841 | 5,841 | — | $40.92万 | 新建仓 |
| XME | SPDR SERIES TRUST | $41.36万 | 0.01% | 3,867 | 3,867 | — | $41.36万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $41.59万 | 0.01% | 3,761 | 3,761 | — | $41.59万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $41.63万 | 0.01% | 18,742 | -37,701 | -66.8% | -$83.75万 | 减仓 |
| RPM | RPM INTL INC | $41.64万 | 0.01% | 3,748 | 3,748 | — | $41.64万 | 新建仓 |
| NDAQ | NASDAQ INC | $41.65万 | 0.01% | 5,282 | 5,282 | — | $41.65万 | 新建仓 |
| PAYX | PAYCHEX INC | $41.68万 | 0.01% | 4,239 | 307 | 7.8% | $3.02万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $42.35万 | 0.01% | 7,157 | 7,157 | — | $42.35万 | 新建仓 |
| REET | ISHARES TR | $42.56万 | 0.01% | 16,924 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $42.70万 | 0.01% | 2,511 | 401 | 19.0% | $6.82万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $42.86万 | 0.01% | 2,665 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $43.09万 | 0.01% | 5,701 | 1,148 | 25.2% | $8.68万 | 加仓 |
| SHV | ISHARES TR | $43.67万 | 0.01% | 3,956 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $43.72万 | 0.01% | 795 | 419 | 111.4% | $23.04万 | 加仓 |
| RMD | RESMED INC | $43.97万 | 0.01% | 2,257 | 676 | 42.8% | $13.17万 | 加仓 |
| TDW | TIDEWATER INC NEW | $43.99万 | 0.01% | 6,600 | 6,600 | — | $43.99万 | 新建仓 |
| QNT | QUANTINUUM INC | $44.29万 | 0.01% | 5,417 | 5,417 | — | $44.29万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $44.55万 | 0.01% | 2,807 | 2,807 | — | $44.55万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $44.60万 | 0.01% | 68,907 | 68,907 | — | $44.60万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $44.63万 | 0.01% | 16,296 | 16,296 | — | $44.63万 | 新建仓 |
| GDDY | GODADDY INC | $44.89万 | 0.01% | 5,430 | -6,034 | -52.6% | -$49.88万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $44.94万 | 0.01% | 22,722 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $44.97万 | 0.01% | 10,804 | 10,804 | — | $44.97万 | 新建仓 |
| PSA | PUBLIC STORAGE | $45.06万 | 0.01% | 1,416 | -3,434 | -70.8% | -$109.28万 | 减仓 |
| OUST | OUSTER INC | $45.14万 | 0.01% | 7,218 | 7,218 | — | $45.14万 | 新建仓 |
| INDA | ISHARES TR | $45.65万 | 0.01% | 9,239 | 9,239 | — | $45.65万 | 新建仓 |
| TOST | TOAST INC | $45.96万 | 0.01% | 16,524 | 3,742 | 29.3% | $10.41万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $46.06万 | 0.01% | 904 | 904 | — | $46.06万 | 新建仓 |
| PLD | PROLOGIS INC. | $46.06万 | 0.01% | 3,485 | -10,966 | -75.9% | -$144.95万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $46.32万 | 0.01% | 4,645 | -3,039 | -39.5% | -$30.30万 | 减仓 |
| FAST | FASTENAL CO | $46.73万 | 0.01% | 9,731 | 738 | 8.2% | $3.54万 | 加仓 |
| SQQQ | PROSHARES TR | $46.79万 | 0.01% | 9,600 | 6,900 | 255.6% | $33.63万 | 加仓 |
| ENVA | ENOVA INTL INC | $47.54万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $47.73万 | 0.01% | 6,592 | 4,124 | 167.1% | $29.86万 | 重新持有 |
| EIDO | ISHARES TR | $47.87万 | 0.01% | 42,311 | 42,311 | — | $47.87万 | 新建仓 |