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
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2026Q2 卖出最多 按季末市值估算
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COHR 减仓-$1,599.17万
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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 |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | $48.09万 | 0.01% | 7,238 | 7,238 | — | $48.09万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $48.74万 | 0.01% | 1,416 | 285 | 25.2% | $9.81万 | 加仓 |
| WSO | WATSCO INC | $48.79万 | 0.01% | 1,171 | 1,171 | — | $48.79万 | 新建仓 |
| PLUG | PLUG PWR INC | $48.98万 | 0.01% | 180,693 | 180,693 | — | $48.98万 | 新建仓 |
| EBAY | EBAY INC. | $49.01万 | 0.01% | 4,384 | -7,765 | -63.9% | -$86.80万 | 重新持有 |
| LMND | LEMONADE INC | $49.32万 | 0.01% | 7,579 | 7,579 | — | $49.32万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $49.66万 | 0.01% | 2,161 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $49.75万 | 0.01% | 12,978 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $49.77万 | 0.01% | 4,124 | 4,124 | — | $49.77万 | 新建仓 |
| BULL | WEBULL CORP | $49.90万 | 0.01% | 76,513 | 76,513 | — | $49.90万 | 新建仓 |
| BRO | BROWN & BROWN INC | $50.59万 | 0.01% | 7,884 | 7,884 | — | $50.59万 | 新建仓 |
| TFC | TRUIST FINL CORP | $50.64万 | 0.01% | 10,588 | -6,377 | -37.6% | -$30.50万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $50.75万 | 0.01% | 5,464 | 2,985 | 120.4% | $27.72万 | 加仓 |
| AYI | ACUITY INC | $51.11万 | 0.01% | 1,824 | -3,075 | -62.8% | -$86.17万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $51.18万 | 0.01% | 3,260 | 3,260 | — | $51.18万 | 新建仓 |
| VFC | V F CORP | $51.26万 | 0.01% | 30,720 | 30,720 | — | $51.26万 | 新建仓 |
| ALM | ALMONTY INDS INC | $51.32万 | 0.01% | 30,980 | 30,980 | — | $51.32万 | 新建仓 |
| ANNX | ANNEXON INC | $51.67万 | 0.01% | 90,487 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $51.79万 | 0.01% | 5,031 | 5,031 | — | $51.79万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $51.88万 | 0.01% | 2,656 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $52.20万 | 0.01% | 3,522 | 3,522 | — | $52.20万 | 新建仓 |
| U | UNITY SOFTWARE INC | $52.24万 | 0.01% | 18,274 | 18,274 | — | $52.24万 | 新建仓 |
| PTC | PTC INC | $52.65万 | 0.01% | 4,635 | 658 | 16.5% | $7.47万 | 重新持有 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $52.77万 | 0.01% | 5,600 | 5,600 | — | $52.77万 | 新建仓 |
| DDOG | DATADOG INC | $52.89万 | 0.01% | 2,031 | 2,031 | — | $52.89万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $53.53万 | 0.01% | 6,751 | 320 | 5.0% | $2.54万 | 加仓 |
| DHI | D R HORTON INC | $53.70万 | 0.01% | 3,601 | -2,376 | -39.8% | -$35.43万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $54.14万 | 0.01% | 64,815 | 64,815 | — | $54.14万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $54.20万 | 0.01% | 29,985 | 29,985 | — | $54.20万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $54.30万 | 0.01% | 8,369 | 1,857 | 28.5% | $12.05万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $54.42万 | 0.01% | 15,483 | 15,483 | — | $54.42万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $55.12万 | 0.01% | 54,939 | 54,939 | — | $55.12万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $55.58万 | 0.01% | 3,511 | 3,511 | — | $55.58万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $55.59万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $55.71万 | 0.01% | 6,293 | 6,293 | — | $55.71万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $56.69万 | 0.01% | 108,159 | 108,159 | — | $56.69万 | 新建仓 |
| WDAY | WORKDAY INC | $56.82万 | 0.01% | 4,510 | 2,380 | 111.7% | $29.98万 | 加仓 |
| FNV | FRANCO NEV CORP | $56.95万 | 0.01% | 2,486 | -1,517 | -37.9% | -$34.75万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $58.96万 | 0.01% | 11,062 | 4,323 | 64.1% | $23.04万 | 重新持有 |
| COHU | COHU INC | $59.15万 | 0.01% | 8,000 | 8,000 | — | $59.15万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $59.30万 | 0.01% | 16,463 | 16,463 | — | $59.30万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $59.99万 | 0.01% | 4,000 | 4,000 | — | $59.99万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $61.01万 | 0.01% | 2,760 | 2,760 | — | $61.01万 | 新建仓 |
| MCHI | ISHARES TR | $61.03万 | 0.01% | 11,454 | 6,454 | 129.1% | $34.39万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $61.06万 | 0.01% | 3,087 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $61.16万 | 0.01% | 79,410 | 79,410 | — | $61.16万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $61.49万 | 0.01% | 2,688 | 2,688 | — | $61.49万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $61.58万 | 0.01% | 2,945 | -255 | -8.0% | -$5.33万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $61.94万 | 0.01% | 3,030 | -594 | -16.4% | -$12.14万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $63.14万 | 0.01% | 1,106 | 476 | 75.6% | $27.17万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $63.34万 | 0.01% | 3,652 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $63.41万 | 0.01% | 3,090 | 3,090 | — | $63.41万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $63.58万 | 0.01% | 3,012 | -6,058 | -66.8% | -$127.88万 | 减仓 |
| HEI | HEICO CORP NEW | $63.89万 | 0.01% | 2,330 | -4,687 | -66.8% | -$128.52万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $63.92万 | 0.01% | 3,025 | -7,113 | -70.2% | -$150.30万 | 减仓 |
| TXT | TEXTRON INC | $64.28万 | 0.01% | 14,016 | 14,016 | — | $64.28万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $64.55万 | 0.01% | 8,663 | 8,663 | — | $64.55万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $64.61万 | 0.01% | 8,498 | 8,498 | — | $64.61万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $64.77万 | 0.01% | 3,900 | -7,845 | -66.8% | -$130.28万 | 减仓 |
| TW | TRADEWEB MKTS INC | $64.80万 | 0.01% | 6,165 | 374 | 6.5% | $3.93万 | 加仓 |
| TRU | TRANSUNION | $64.81万 | 0.01% | 8,986 | 2,432 | 37.1% | $17.54万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $65.55万 | 0.01% | 8,996 | 3,006 | 50.2% | $21.90万 | 加仓 |
| FIG | FIGMA INC | $65.75万 | 0.01% | 36,335 | 36,335 | — | $65.75万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $65.75万 | 0.01% | 4,728 | 4,728 | — | $65.75万 | 新建仓 |
| — | COTERRA ENERGY INC | $66.53万 | 0.01% | 18,933 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $66.85万 | 0.01% | 1,976 | 1,976 | — | $66.85万 | 新建仓 |
| KLAC | KLA CORP | $67.05万 | 0.01% | 1,489 | -4,341 | -74.5% | -$195.48万 | 减仓 |
| DUOL | DUOLINGO INC | $67.05万 | 0.01% | 5,828 | 5,828 | — | $67.05万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $67.15万 | 0.01% | 2,517 | 2,517 | — | $67.15万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $67.37万 | 0.01% | 9,125 | -10,507 | -53.5% | -$77.57万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $67.39万 | 0.01% | 23,008 | 23,008 | — | $67.39万 | 新建仓 |
| FXI | ISHARES TR | $67.87万 | 0.01% | 21,477 | 14,277 | 198.3% | $45.11万 | 重新持有 |
| PICK | ISHARES INC | $67.96万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $68.27万 | 0.01% | 8,567 | -8,325 | -49.3% | -$66.34万 | 减仓 |
| MARA | MARA HOLDINGS INC | $68.35万 | 0.01% | 49,196 | 49,196 | — | $68.35万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $68.56万 | 0.01% | 863 | 863 | — | $68.56万 | 新建仓 |
| SDGR | SCHRODINGER INC | $68.70万 | 0.01% | 42,267 | 42,267 | — | $68.70万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $68.75万 | 0.01% | 5,686 | -18,356 | -76.3% | -$221.93万 | 重新持有 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $68.80万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $68.83万 | 0.01% | 4,223 | 4,223 | — | $68.83万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $69.49万 | 0.01% | 19,607 | 19,607 | — | $69.49万 | 新建仓 |
| PNR | PENTAIR PLC | $69.57万 | 0.01% | 9,077 | 5,259 | 137.7% | $40.31万 | 加仓 |
| JBL | JABIL INC | $69.79万 | 0.01% | 1,810 | 1,810 | — | $69.79万 | 新建仓 |
| TTD | THE TRADE DESK INC | $70.15万 | 0.01% | 38,789 | 38,789 | — | $70.15万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $70.17万 | 0.01% | 10,137 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $71.00万 | 0.01% | 9,456 | -4,598 | -32.7% | -$34.53万 | 减仓 |
| PGR | PROGRESSIVE CORP | $71.42万 | 0.01% | 3,373 | 275 | 8.9% | $5.82万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $71.80万 | 0.01% | 9,214 | -5,334 | -36.7% | -$41.56万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $72.13万 | 0.01% | 2,271 | -1,364 | -37.5% | -$43.32万 | 重新持有 |
| FUTU | FUTU HLDGS LTD | $72.38万 | 0.01% | 7,719 | 7,719 | — | $72.38万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $72.53万 | 0.01% | 59,270 | -3,748 | -5.9% | -$4.59万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $73.04万 | 0.01% | 14,902 | -1,945 | -11.5% | -$9.53万 | 减仓 |
| IAU | ISHARES GOLD TR | $73.40万 | 0.01% | 9,718 | 9,718 | — | $73.40万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $74.10万 | 0.01% | 47,784 | 8,899 | 22.9% | $13.80万 | 加仓 |
| GWW | WW GRAINGER INC | $74.19万 | 0.01% | 594 | -18 | -2.9% | -$2.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $75.88万 | 0.01% | 2,050 | 2,050 | — | $75.88万 | 新建仓 |
| NRG | NRG ENERGY INC | $75.89万 | 0.01% | 5,193 | -12,833 | -71.2% | -$187.54万 | 减仓 |
| VDE | VANGUARD WORLD FD | $76.14万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $76.17万 | 0.01% | 11,104 | -5,034 | -31.2% | -$34.53万 | 减仓 |
| VEEV | VEEVA SYS INC | $76.49万 | 0.01% | 4,310 | 2,329 | 117.6% | $41.33万 | 加仓 |