J. Safra Sarasin Holding AG
BASEL V8 · SEC CIK 0001890222
$58.65亿2026Q1 申报市值
542持仓数
27.3%前十大占比 · 第一大 4.6%
85 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CSCO 加仓+$5,525.43万
AZN 新建仓+$3,265.84万
EXC 加仓+$2,975.97万
INTC 加仓+$2,922.07万
C 加仓+$2,648.00万
2026Q1 卖出最多 按季末市值估算
CAT 减仓-$4,449.76万
NOW 减仓-$4,019.14万
BKR 减仓-$4,001.29万
BKNG 减仓-$3,187.52万
NVDA 减仓-$2,726.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -189,138 | -100.0% | -$1,426.86万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -46,909 | -100.0% | -$435.60万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -3,025 | -100.0% | -$248.14万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -15,409 | -100.0% | -$247.76万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -66,336 | -100.0% | -$187.91万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -8,893 | -100.0% | -$142.81万 | 清仓 |
| ICOP | ISHARES TR | $0 | 0.00% | 0 | -30,010 | -100.0% | -$132.97万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -115,000 | -100.0% | -$125.69万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -36,477 | -100.0% | -$111.40万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -35,056 | -100.0% | -$80.31万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -11,401 | -100.0% | -$77.98万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -8,973 | -100.0% | -$77.59万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -3,366 | -100.0% | -$73.04万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,600 | -100.0% | -$71.37万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$51.48万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -9,139 | -100.0% | -$49.20万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -32,000 | -100.0% | -$42.40万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -5,895 | -100.0% | -$39.50万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -4,640 | -100.0% | -$36.97万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,008 | -100.0% | -$25.35万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,312 | -100.0% | -$25.34万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLOK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -4,120 | -100.0% | -$23.71万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -5,665 | -100.0% | -$23.44万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,737 | -100.0% | -$22.15万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -6,500 | -100.0% | -$21.80万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,138 | -100.0% | -$21.05万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -5,200 | -100.0% | -$20.26万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -3,553 | -100.0% | -$20.04万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -30,000 | -100.0% | -$9.39万 | 清仓 |
| GGB | GERDAU SA | $5.16万 | 0.00% | 14,285 | 14,285 | — | $5.16万 | 新建仓 |
| STLA | STELLANTIS N.V | $9.41万 | 0.00% | 13,476 | 13,476 | — | $9.41万 | 新建仓 |
| — | ASTROTECH CORP | $14.00万 | 0.00% | 27,300 | 27,300 | — | $14.00万 | 新建仓 |
| INFY | INFOSYS LTD | $15.60万 | 0.00% | 10,470 | 0 | 0.0% | — | 不变 |
| — | BIOAFFINITY TECHNOLOGIES INC | $16.40万 | 0.00% | 42,600 | 42,600 | — | $16.40万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $17.96万 | 0.00% | 46,300 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $18.62万 | 0.00% | 11,340 | 11,340 | — | $18.62万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $19.00万 | 0.00% | 35,190 | 35,190 | — | $19.00万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $19.03万 | 0.00% | 11,747 | 0 | 0.0% | — | 不变 |
| — | BULLFROG AI HLDGS INC | $19.11万 | 0.00% | 113,720 | 113,720 | — | $19.11万 | 新建仓 |
| MSCI | MSCI INC | $20.27万 | 0.00% | 376 | 14 | 3.9% | $7,546 | 加仓 |
| NAVN | NAVAN INC | $20.34万 | 0.00% | 15,360 | 15,360 | — | $20.34万 | 新建仓 |
| BZ | KANZHUN LIMITED | $20.39万 | 0.00% | 15,231 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $20.59万 | 0.00% | 2,253 | 2,253 | — | $20.59万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $20.83万 | 0.00% | 5,365 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $20.87万 | 0.00% | 5,167 | 28 | 0.5% | $1,131 | 加仓 |
| SHEL | SHELL PLC | $20.99万 | 0.00% | 2,263 | 2,263 | — | $20.99万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.22万 | 0.00% | 2,657 | 2,657 | — | $21.22万 | 新建仓 |
| MBC | MASTERBRAND INC | $21.37万 | 0.00% | 25,715 | 25,715 | — | $21.37万 | 新建仓 |
| IFRA | ISHARES TR | $21.63万 | 0.00% | 3,846 | 3,846 | — | $21.63万 | 新建仓 |
| SQQQ | PROSHARES TR | $21.73万 | 0.00% | 2,700 | 2,700 | — | $21.73万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $21.97万 | 0.00% | 1,922 | 1,922 | — | $21.97万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $21.98万 | 0.00% | 2,396 | 2,396 | — | $21.98万 | 新建仓 |
| HRI | HERC HLDGS INC | $22.30万 | 0.00% | 2,240 | 2,240 | — | $22.30万 | 新建仓 |
| SMH | VANECK ETF TRUST | $22.66万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $22.76万 | 0.00% | 4,680 | 4,680 | — | $22.76万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $22.83万 | 0.00% | 255 | 255 | — | $22.83万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $23.32万 | 0.00% | 7,754 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $23.61万 | 0.00% | 2,131 | 2,131 | — | $23.61万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $23.95万 | 0.00% | 1,774 | 229 | 14.8% | $3.09万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $24.82万 | 0.00% | 1,146 | 64 | 5.9% | $1.39万 | 加仓 |
| BCO | BRINKS CO | $24.92万 | 0.00% | 2,405 | 2,405 | — | $24.92万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $24.99万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $25.08万 | 0.00% | 714 | 714 | — | $25.08万 | 新建仓 |
| UAE | ISHARES TR | $25.50万 | 0.00% | 14,295 | 14,295 | — | $25.50万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $25.67万 | 0.00% | 20,054 | 20,054 | — | $25.67万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $25.74万 | 0.00% | 1,388 | 1,388 | — | $25.74万 | 新建仓 |
| — | VANECK ETF TRUST | $26.42万 | 0.00% | 6,775 | 6,775 | — | $26.42万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $26.75万 | 0.00% | 7,789 | 443 | 6.0% | $1.52万 | 加仓 |
| ODD | ODDITY TECH LTD | $26.76万 | 0.00% | 20,000 | 11,400 | 132.6% | $15.25万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $27.23万 | 0.00% | 2,665 | -592 | -18.2% | -$6.05万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $27.47万 | 0.00% | 1,596 | 62 | 4.0% | $1.07万 | 加仓 |
| WDAY | WORKDAY INC | $27.67万 | 0.00% | 2,130 | -46 | -2.1% | -$5,976 | 减仓 |
| — | ISHARES INC | $28.07万 | 0.00% | 7,515 | 7,515 | — | $28.07万 | 新建仓 |
| MCHI | ISHARES TR | $28.09万 | 0.00% | 5,000 | 5,000 | — | $28.09万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $28.12万 | 0.00% | 4,379 | 621 | 16.5% | $3.99万 | 加仓 |
| ASH | ASHLAND INC | $28.44万 | 0.00% | 5,115 | 5,115 | — | $28.44万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $28.81万 | 0.00% | 5,400 | 5,400 | — | $28.81万 | 新建仓 |
| UNP | UNION PAC CORP | $28.90万 | 0.00% | 1,191 | 153 | 14.7% | $3.71万 | 加仓 |