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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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 |
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | $76.78万 | 0.01% | 24,085 | 24,085 | — | $76.78万 | 新建仓 |
| WPC | WP CAREY INC | $76.96万 | 0.01% | 11,324 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $78.64万 | 0.01% | 23,130 | 12,669 | 121.1% | $43.07万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $79.08万 | 0.01% | 29,428 | -11,243 | -27.6% | -$30.21万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $79.13万 | 0.01% | 11,066 | 11,066 | — | $79.13万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $79.70万 | 0.01% | 10,242 | 10,242 | — | $79.70万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $79.90万 | 0.01% | 6,683 | 6,683 | — | $79.90万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $80.40万 | 0.01% | 31,250 | 31,250 | — | $80.40万 | 新建仓 |
| URI | UNITED RENTALS INC | $80.56万 | 0.01% | 848 | 127 | 17.6% | $12.06万 | 加仓 |
| HPQ | HP INC | $80.69万 | 0.01% | 62,154 | 17,057 | 37.8% | $22.14万 | 加仓 |
| OKE | ONEOK INC NEW | $81.05万 | 0.01% | 8,967 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $81.10万 | 0.01% | 14,915 | 3,381 | 29.3% | $18.38万 | 加仓 |
| EWY | ISHARES INC | $81.55万 | 0.01% | 4,038 | 4,038 | — | $81.55万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $81.69万 | 0.01% | 34,835 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $81.72万 | 0.01% | 10,265 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $81.89万 | 0.01% | 10,235 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $82.23万 | 0.01% | 10,817 | 10,817 | — | $82.23万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $82.72万 | 0.01% | 174,838 | 174,838 | — | $82.72万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $82.82万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $83.36万 | 0.01% | 2,632 | 2,632 | — | $83.36万 | 新建仓 |
| MTB | M & T BK CORP | $83.66万 | 0.01% | 3,875 | -1,542 | -28.5% | -$33.29万 | 减仓 |
| GEN | GEN DIGITAL INC | $84.92万 | 0.01% | 37,083 | -545 | -1.4% | -$1.25万 | 减仓 |
| FFIV | F5 INC | $85.20万 | 0.01% | 2,362 | -820 | -25.8% | -$29.58万 | 减仓 |
| CTVA | CORTEVA INC | $85.51万 | 0.01% | 10,215 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $85.56万 | 0.01% | 1,679 | 1,679 | — | $85.56万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $85.61万 | 0.01% | 8,436 | 8,436 | — | $85.61万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $85.83万 | 0.01% | 10,377 | -2,582 | -19.9% | -$21.35万 | 减仓 |
| CCJ | CAMECO CORP | $86.41万 | 0.01% | 8,263 | 4,963 | 150.4% | $51.90万 | 加仓 |
| B | BARRICK MNG CORP | $87.74万 | 0.01% | 23,880 | 23,880 | — | $87.74万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $87.94万 | 0.01% | 15,618 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $88.05万 | 0.01% | 62,493 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $88.64万 | 0.01% | 13,445 | -2,282 | -14.5% | -$15.04万 | 减仓 |
| GPN | GLOBAL PMTS INC | $88.80万 | 0.01% | 12,531 | 122 | 1.0% | $8,645 | 加仓 |
| GIS | GENERAL MILLS INC | $89.76万 | 0.01% | 25,356 | 5,733 | 29.2% | $20.29万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $90.31万 | 0.01% | 33,096 | 4,416 | 15.4% | $12.05万 | 加仓 |
| KHC | KRAFT HEINZ CO | $90.91万 | 0.01% | 39,083 | 990 | 2.6% | $2.30万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $92.17万 | 0.01% | 8,574 | 8,574 | — | $92.17万 | 新建仓 |
| CI | THE CIGNA GROUP | $92.30万 | 0.01% | 3,383 | 86 | 2.6% | $2.35万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $93.14万 | 0.01% | 29,363 | 29,363 | — | $93.14万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $93.16万 | 0.01% | 3,806 | -823 | -17.8% | -$20.14万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $94.22万 | 0.01% | 8,977 | 981 | 12.3% | $10.30万 | 加仓 |
| URNM | SPROTT FDS TR | $94.29万 | 0.01% | 17,924 | 17,924 | — | $94.29万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $94.46万 | 0.01% | 71,685 | 32,049 | 80.9% | $42.23万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $94.87万 | 0.01% | 11,847 | -18,841 | -61.4% | -$150.88万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $95.17万 | 0.01% | 12,932 | 782 | 6.4% | $5.76万 | 加仓 |
| — | ISHARES ETHEREUM TR | $95.77万 | 0.01% | 60,502 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $95.93万 | 0.01% | 7,872 | -7,436 | -48.6% | -$90.62万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $96.03万 | 0.01% | 22,762 | 3,893 | 20.6% | $16.42万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $96.15万 | 0.01% | 16,418 | 402 | 2.5% | $2.35万 | 加仓 |
| VLO | VALERO ENERGY CORP | $96.83万 | 0.01% | 3,717 | 3,717 | — | $96.83万 | 新建仓 |
| SIL | GLOBAL X FDS | $96.90万 | 0.01% | 12,506 | 12,506 | — | $96.90万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $97.36万 | 0.01% | 280,500 | 280,500 | — | $97.36万 | 新建仓 |
| PODD | INSULET CORP | $97.51万 | 0.01% | 6,403 | -1,070 | -14.3% | -$16.30万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $97.67万 | 0.01% | 18,974 | 8,592 | 82.8% | $44.23万 | 加仓 |
| MSTR | STRATEGY INC | $98.86万 | 0.01% | 11,369 | 9,480 | 501.9% | $82.43万 | 重新持有 |
| EG | EVEREST GROUP LTD | $99.39万 | 0.01% | 2,857 | 164 | 6.1% | $5.71万 | 加仓 |
| CDW | CDW CORP | $99.65万 | 0.01% | 7,405 | -2,114 | -22.2% | -$28.45万 | 减仓 |
| BIIB | BIOGEN INC | $100.46万 | 0.01% | 4,895 | -103 | -2.1% | -$2.11万 | 减仓 |
| JD | JD.COM INC | $100.54万 | 0.01% | 39,446 | 39,446 | — | $100.54万 | 新建仓 |
| NTNX | NUTANIX INC | $100.56万 | 0.01% | 19,728 | 19,728 | — | $100.56万 | 新建仓 |
| PHM | PULTE GROUP INC | $101.49万 | 0.01% | 13,157 | 6,112 | 86.8% | $47.15万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $103.04万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $103.10万 | 0.01% | 12,823 | 12,823 | — | $103.10万 | 新建仓 |
| AMLP | ALPS ETF TR | $103.70万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $104.30万 | 0.01% | 5,199 | 2,812 | 117.8% | $56.42万 | 加仓 |
| ES | EVERSOURCE ENERGY | $104.40万 | 0.01% | 14,665 | 9,419 | 179.5% | $67.05万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $104.51万 | 0.01% | 14,125 | -15,800 | -52.8% | -$116.90万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $104.71万 | 0.02% | 1,950 | -373 | -16.1% | -$20.03万 | 减仓 |
| PSX | PHILLIPS 66 | $105.23万 | 0.02% | 5,776 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $105.45万 | 0.02% | 17,952 | 3,008 | 20.1% | $17.67万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $107.14万 | 0.02% | 17,750 | 8,679 | 95.7% | $52.39万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $107.42万 | 0.02% | 66,291 | -10,691 | -13.9% | -$17.32万 | 减仓 |
| — | VANECK ETF TRUST | $107.67万 | 0.02% | 21,796 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $107.98万 | 0.02% | 4,753 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $108.12万 | 0.02% | 21,538 | -13,587 | -38.7% | -$68.21万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $108.20万 | 0.02% | 4,695 | -1,945 | -29.3% | -$44.82万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $108.56万 | 0.02% | 63,989 | 63,989 | — | $108.56万 | 新建仓 |
| — | ISHARES TR | $109.06万 | 0.02% | 12,631 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $109.63万 | 0.02% | 11,941 | 11,941 | — | $109.63万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $109.74万 | 0.02% | 13,027 | 2,487 | 23.6% | $20.95万 | 加仓 |
| HDB | HDFC BANK LTD | $110.75万 | 0.02% | 43,440 | 27,929 | 180.1% | $71.21万 | 加仓 |
| IEI | ISHARES TR | $112.49万 | 0.02% | 9,485 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $113.06万 | 0.02% | 10,375 | 5,799 | 126.7% | $63.19万 | 加仓 |
| CMBT | CMB.TECH NV | $113.39万 | 0.02% | 80,754 | 80,754 | — | $113.39万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $113.77万 | 0.02% | 53,876 | 53,876 | — | $113.77万 | 新建仓 |
| RKT | ROCKET COS INC | $114.52万 | 0.02% | 78,610 | 16,622 | 26.8% | $24.22万 | 加仓 |
| WWD | WOODWARD INC | $114.90万 | 0.02% | 2,700 | 2,700 | — | $114.90万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $115.03万 | 0.02% | 10,780 | 10,780 | — | $115.03万 | 新建仓 |
| CMI | CUMMINS INC | $115.62万 | 0.02% | 1,816 | 1,024 | 129.3% | $65.19万 | 加仓 |
| IWD | ISHARES TR | $115.65万 | 0.02% | 4,764 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $115.94万 | 0.02% | 18,506 | 18,506 | — | $115.94万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $116.23万 | 0.02% | 6,899 | 2,933 | 74.0% | $49.42万 | 重新持有 |
| CCL | CARNIVAL CORP LTD | $117.45万 | 0.02% | 41,099 | 41,099 | — | $117.45万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $117.61万 | 0.02% | 5,772 | -1,103 | -16.0% | -$22.47万 | 减仓 |
| VALE | VALE S A | $117.73万 | 0.02% | 75,365 | 25,115 | 50.0% | $39.23万 | 加仓 |
| ROST | ROSS STORES INC | $117.78万 | 0.02% | 5,535 | 5,535 | — | $117.78万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $118.14万 | 0.02% | 5,783 | -1,655 | -22.3% | -$33.81万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $118.58万 | 0.02% | 201,602 | 201,602 | — | $118.58万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $120.72万 | 0.02% | 14,200 | 4,579 | 47.6% | $38.93万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $122.01万 | 0.02% | 11,013 | 4,684 | 74.0% | $51.89万 | 加仓 |