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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $219.22万 | 0.03% | 38,686 | 30,292 | 360.9% | $171.65万 | 加仓 |
| HAL | HALLIBURTON CO | $219.91万 | 0.03% | 62,770 | 49,252 | 364.3% | $172.55万 | 加仓 |
| PFE | PFIZER INC | $226.05万 | 0.03% | 92,059 | 58,549 | 174.7% | $143.77万 | 加仓 |
| SH | PROSHARES TR | $229.51万 | 0.03% | 60,510 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $230.10万 | 0.03% | 5,711 | -2,723 | -32.3% | -$109.71万 | 减仓 |
| TER | TERADYNE INC | $231.50万 | 0.03% | 5,902 | 3,018 | 104.6% | $118.38万 | 加仓 |
| DG | DOLLAR GEN CORP | $232.02万 | 0.03% | 19,985 | 3,739 | 23.0% | $43.41万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $232.20万 | 0.03% | 113,397 | -31,524 | -21.8% | -$64.55万 | 减仓 |
| SHOP | SHOPIFY INC | $232.22万 | 0.03% | 20,115 | 14,492 | 257.7% | $167.30万 | 加仓 |
| EQT | EQT CORP | $235.20万 | 0.03% | 38,150 | -21,212 | -35.7% | -$130.77万 | 减仓 |
| STLA | STELLANTIS N.V | $235.93万 | 0.03% | 410,985 | 397,509 | 2,949.8% | $228.19万 | 加仓 |
| OVV | OVINTIV INC | $238.26万 | 0.03% | 45,240 | 45,240 | — | $238.26万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $238.45万 | 0.03% | 7,921 | 4,691 | 145.2% | $141.22万 | 加仓 |
| SLB | SLB LIMITED | $238.72万 | 0.03% | 46,452 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $238.79万 | 0.03% | 15,965 | -7,776 | -32.8% | -$116.30万 | 减仓 |
| HL | HECLA MINING COMPANY | $240.26万 | 0.03% | 155,699 | 110,400 | 243.7% | $170.36万 | 加仓 |
| TGT | TARGET CORP | $240.85万 | 0.03% | 19,470 | -306 | -1.5% | -$3.79万 | 减仓 |
| CVX | CHEVRON CORPORATION | $244.75万 | 0.04% | 12,306 | 2,401 | 24.2% | $47.75万 | 加仓 |
| EQIX | EQUINIX INC | $245.09万 | 0.04% | 2,421 | 409 | 20.3% | $41.40万 | 加仓 |
| COP | CONOCOPHILLIPS | $247.74万 | 0.04% | 21,517 | 8,991 | 71.8% | $103.52万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $248.28万 | 0.04% | 71,592 | 71,592 | — | $248.28万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $250.64万 | 0.04% | 57,662 | 36,040 | 166.7% | $156.66万 | 加仓 |
| IDXX | IDEXX LABS INC | $251.08万 | 0.04% | 4,666 | 686 | 17.2% | $36.91万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $254.53万 | 0.04% | 17,012 | 14,982 | 738.0% | $224.16万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $258.60万 | 0.04% | 22,095 | 17,107 | 343.0% | $200.22万 | 加仓 |
| RDDT | REDDIT INC | $258.93万 | 0.04% | 15,724 | 10,043 | 176.8% | $165.38万 | 加仓 |
| SRE | SEMPRA | $261.60万 | 0.04% | 30,016 | 5,942 | 24.7% | $51.79万 | 加仓 |
| FIX | COMFORT SYS USA INC | $266.32万 | 0.04% | 1,544 | -437 | -22.1% | -$75.38万 | 减仓 |
| SE | SEA LTD | $268.80万 | 0.04% | 28,041 | 23,626 | 535.1% | $226.48万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $272.83万 | 0.04% | 3,125 | 1,370 | 78.1% | $119.61万 | 加仓 |
| COR | CENCORA INC | $273.49万 | 0.04% | 9,465 | 3,359 | 55.0% | $97.06万 | 加仓 |
| TBT | PROSHARES TR | $278.63万 | 0.04% | 79,292 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $287.41万 | 0.04% | 121,755 | 25,260 | 26.2% | $59.63万 | 加仓 |
| RBLX | ROBLOX CORP | $289.38万 | 0.04% | 51,770 | 15,839 | 44.1% | $88.54万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $289.97万 | 0.04% | 6,720 | 4,470 | 198.7% | $192.88万 | 加仓 |
| PINS | PINTEREST INC | $292.42万 | 0.04% | 139,008 | 139,008 | — | $292.42万 | 新建仓 |
| CRWV | COREWEAVE INC | $302.15万 | 0.04% | 30,346 | 30,346 | — | $302.15万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $302.48万 | 0.04% | 31,691 | 9,889 | 45.4% | $94.39万 | 加仓 |
| SNOW | SNOWFLAKE INC | $303.46万 | 0.04% | 15,596 | 6,577 | 72.9% | $127.97万 | 加仓 |
| TMUS | T-MOBILE US INC | $305.31万 | 0.04% | 17,622 | 17,622 | — | $305.31万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $308.55万 | 0.04% | 37,724 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $313.87万 | 0.05% | 3,804 | 2,995 | 370.2% | $247.12万 | 加仓 |
| USDU | WISDOMTREE TR | $314.27万 | 0.05% | 119,357 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $314.62万 | 0.05% | 621,601 | 621,601 | — | $314.62万 | 新建仓 |
| INCY | INCYTE CORP | $318.29万 | 0.05% | 29,655 | -686 | -2.3% | -$7.36万 | 减仓 |
| BIDU | BAIDU INC | $318.63万 | 0.05% | 28,002 | 22,837 | 442.1% | $259.86万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $322.88万 | 0.05% | 4,230 | 2,980 | 238.4% | $227.46万 | 加仓 |
| EFA | ISHARES TR | $323.20万 | 0.05% | 32,840 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $323.98万 | 0.05% | 32,184 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $324.12万 | 0.05% | 196,019 | 196,019 | — | $324.12万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $329.26万 | 0.05% | 183,584 | 183,584 | — | $329.26万 | 新建仓 |
| NTR | NUTRIEN LTD | $333.89万 | 0.05% | 98,911 | 45,083 | 83.8% | $152.19万 | 加仓 |
| DXCM | DEXCOM INC | $334.62万 | 0.05% | 49,685 | 3,644 | 7.9% | $24.54万 | 加仓 |
| SNAP | SNAP INC | $336.29万 | 0.05% | 757,175 | 757,175 | — | $336.29万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $337.32万 | 0.05% | 46,249 | -135 | -0.3% | -$9,846 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $337.99万 | 0.05% | 5,716 | 2,949 | 106.6% | $174.38万 | 加仓 |
| TQQQ | PROSHARES TR | $338.02万 | 0.05% | 41,718 | 41,718 | — | $338.02万 | 新建仓 |
| QCOM | QUALCOMM INC | $343.43万 | 0.05% | 22,011 | 6,739 | 44.1% | $105.15万 | 加仓 |
| TJX | TJX COS INC NEW | $343.94万 | 0.05% | 21,918 | 1,327 | 6.4% | $20.82万 | 加仓 |
| CVS | CVS HEALTH CORP | $354.96万 | 0.05% | 37,184 | -25,925 | -41.1% | -$247.48万 | 减仓 |
| G | GENPACT LIMITED | $357.26万 | 0.05% | 111,341 | -28,897 | -20.6% | -$92.72万 | 减仓 |
| IEF | ISHARES TR | $358.57万 | 0.05% | 37,609 | 4,444 | 13.4% | $42.37万 | 加仓 |
| GDX | VANECK ETF TRUST | $360.02万 | 0.05% | 42,260 | 17,056 | 67.7% | $145.30万 | 加仓 |
| MELI | MERCADOLIBRE INC | $372.15万 | 0.05% | 2,182 | 1,336 | 157.9% | $227.86万 | 加仓 |
| VST | VISTRA CORP | $375.42万 | 0.05% | 24,768 | 1,930 | 8.5% | $29.25万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $379.11万 | 0.05% | 10,689 | 10,689 | — | $379.11万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $381.17万 | 0.05% | 88,249 | 84,321 | 2,146.7% | $364.21万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $385.55万 | 0.06% | 131,414 | 131,414 | — | $385.55万 | 新建仓 |
| ALL | ALLSTATE CORP | $395.07万 | 0.06% | 28,320 | 14,077 | 98.8% | $196.38万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $403.64万 | 0.06% | 45,411 | 45,411 | — | $403.64万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $403.90万 | 0.06% | 67,843 | 25,327 | 59.6% | $150.78万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $408.45万 | 0.06% | 480,952 | 480,952 | — | $408.45万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $414.21万 | 0.06% | 15,758 | 8,385 | 113.7% | $220.41万 | 加仓 |
| TLT | ISHARES TR | $427.06万 | 0.06% | 49,402 | 49,402 | — | $427.06万 | 新建仓 |
| KO | COCA COLA CO | $427.91万 | 0.06% | 63,680 | -9,107 | -12.5% | -$61.20万 | 减仓 |
| GE | GE AEROSPACE | $428.31万 | 0.06% | 14,204 | 2,803 | 24.6% | $84.52万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $434.75万 | 0.06% | 48,046 | 15,505 | 47.6% | $140.30万 | 加仓 |
| URA | GLOBAL X FDS | $445.17万 | 0.06% | 94,709 | 28,625 | 43.3% | $134.55万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $455.21万 | 0.07% | 18,576 | 15,158 | 443.5% | $371.45万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $478.40万 | 0.07% | 51,769 | 4,768 | 10.1% | $44.06万 | 加仓 |
| CRM | SALESFORCE INC | $489.06万 | 0.07% | 33,487 | 26,313 | 366.8% | $384.29万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $515.63万 | 0.07% | 14,337 | 8,439 | 143.1% | $303.51万 | 加仓 |
| IJH | ISHARES TR | $527.81万 | 0.08% | 78,160 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $531.82万 | 0.08% | 25,761 | 2,221 | 9.4% | $45.85万 | 加仓 |
| DIS | DISNEY WALT CO | $541.74万 | 0.08% | 56,254 | 43,071 | 326.7% | $414.78万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $545.75万 | 0.08% | 18,499 | 9,752 | 111.5% | $287.70万 | 加仓 |
| AMRZ | AMRIZE LTD | $548.08万 | 0.08% | 101,363 | 337 | 0.3% | $1.82万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $550.10万 | 0.08% | 9,755 | 5,707 | 141.0% | $321.83万 | 加仓 |
| NKE | NIKE INC | $561.46万 | 0.08% | 133,571 | 122,523 | 1,109.0% | $515.02万 | 加仓 |
| TTE | TOTALENERGIES SE | $565.67万 | 0.08% | 131,738 | 69,857 | 112.9% | $299.96万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $569.82万 | 0.08% | 232,511 | 232,511 | — | $569.82万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $571.22万 | 0.08% | 228,694 | 228,694 | — | $571.22万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $572.28万 | 0.08% | 35,177 | 1,283 | 3.8% | $20.87万 | 加仓 |
| GLD | SPDR GOLD TR | $603.48万 | 0.09% | 14,957 | 3,878 | 35.0% | $156.47万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $625.19万 | 0.09% | 139,555 | 103,165 | 283.5% | $462.17万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $636.64万 | 0.09% | 28,419 | 17,853 | 169.0% | $399.94万 | 加仓 |
| NVO | NOVO-NORDISK A S | $644.71万 | 0.09% | 134,442 | 134,442 | — | $644.71万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $659.40万 | 0.09% | 117,689 | 8,660 | 7.9% | $48.52万 | 加仓 |
| PWR | QUANTA SVCS INC | $666.68万 | 0.10% | 11,756 | 423 | 3.7% | $23.99万 | 加仓 |
| NUE | NUCOR CORP | $689.09万 | 0.10% | 60,669 | 37,788 | 165.2% | $429.20万 | 加仓 |