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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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 |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -134,939 | -100.0% | -$561.61万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -10,571 | -100.0% | -$86.24万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -32,148 | -100.0% | -$79.70万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -47,068 | -100.0% | -$77.15万 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -31,464 | -100.0% | -$70.53万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -3,749 | -100.0% | -$61.09万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -9,902 | -100.0% | -$58.43万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -7,085 | -100.0% | -$57.47万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -5,928 | -100.0% | -$54.76万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -9,858 | -100.0% | -$44.37万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -1,480 | -100.0% | -$40.50万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -2,580 | -100.0% | -$40.06万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -6,374 | -100.0% | -$39.73万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -10,255 | -100.0% | -$39.67万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -14,550 | -100.0% | -$38.46万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -10,570 | -100.0% | -$37.23万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -3,045 | -100.0% | -$37.13万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -3,022 | -100.0% | -$36.68万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -290 | -100.0% | -$36.52万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -13,301 | -100.0% | -$36.47万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -4,281 | -100.0% | -$36.34万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,317 | -100.0% | -$35.81万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,882 | -100.0% | -$35.66万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,248 | -100.0% | -$35.48万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -984 | -100.0% | -$35.25万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -3,971 | -100.0% | -$35.06万 | 清仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $0 | 0.00% | 0 | -17,784 | -100.0% | -$35.02万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -53 | -100.0% | -$34.88万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -7,605 | -100.0% | -$34.40万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -5,639 | -100.0% | -$34.10万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -3,545 | -100.0% | -$32.69万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -32,098 | -100.0% | -$31.91万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -2,630 | -100.0% | -$31.84万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -24,405 | -100.0% | -$31.38万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -3,740 | -100.0% | -$30.74万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -8,975 | -100.0% | -$30.28万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -11,810 | -100.0% | -$29.43万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$28.81万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -5,115 | -100.0% | -$28.44万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -2,405 | -100.0% | -$24.92万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -2,240 | -100.0% | -$22.30万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -25,715 | -100.0% | -$21.37万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,657 | -100.0% | -$21.22万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,263 | -100.0% | -$20.99万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -35,190 | -100.0% | -$19.00万 | 清仓 |
| ENR | ENERGIZER HLDGS INC | $0 | 0.00% | 0 | -11,340 | -100.0% | -$18.62万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -10,470 | -100.0% | -$15.60万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $4,081 | 0.00% | 12,841 | 12,841 | — | $4,081 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $1.07万 | 0.00% | 11,016 | 11,016 | — | $1.07万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.19万 | 0.00% | 21,188 | 21,188 | — | $1.19万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $1.29万 | 0.00% | 17,000 | 17,000 | — | $1.29万 | 新建仓 |
| — | BLINK CHARGING CO | $1.30万 | 0.00% | 20,283 | 20,283 | — | $1.30万 | 新建仓 |
| — | DIANA SHIPPING INC | $2.12万 | 0.00% | 10,104 | 10,104 | — | $2.12万 | 新建仓 |
| GERN | GERON CORP | $2.68万 | 0.00% | 20,928 | 20,928 | — | $2.68万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $2.87万 | 0.00% | 15,500 | 15,500 | — | $2.87万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $3.17万 | 0.00% | 15,000 | 15,000 | — | $3.17万 | 新建仓 |
| SLDP | SOLID POWER INC | $3.24万 | 0.00% | 12,500 | 12,500 | — | $3.24万 | 新建仓 |
| — | AURORA CANNABIS INC | $3.37万 | 0.00% | 12,086 | 12,086 | — | $3.37万 | 新建仓 |
| — | BRASKEM SA | $3.69万 | 0.00% | 15,100 | 15,100 | — | $3.69万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.91万 | 0.00% | 13,372 | 13,372 | — | $4.91万 | 新建仓 |
| — | TILRAY BRANDS INC | $4.98万 | 0.00% | 11,095 | 11,095 | — | $4.98万 | 新建仓 |
| GGB | GERDAU SA | $5.16万 | 0.00% | 14,285 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $6.44万 | 0.00% | 10,200 | 10,200 | — | $6.44万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $6.47万 | 0.00% | 178,077 | 178,077 | — | $6.47万 | 新建仓 |
| COUR | COURSERA INC | $7.01万 | 0.00% | 12,427 | 12,427 | — | $7.01万 | 新建仓 |
| — | EVAXION AS | $7.10万 | 0.00% | 22,896 | 22,896 | — | $7.10万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $7.25万 | 0.00% | 38,170 | 38,170 | — | $7.25万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $7.97万 | 0.00% | 21,897 | 21,897 | — | $7.97万 | 新建仓 |
| CRON | CRONOS GROUP INC | $8.32万 | 0.00% | 29,912 | 29,912 | — | $8.32万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $9.34万 | 0.00% | 24,638 | 24,638 | — | $9.34万 | 新建仓 |
| — | BEYOND MEAT INC | $9.62万 | 0.00% | 128,292 | 128,292 | — | $9.62万 | 新建仓 |
| — | WORKHORSE GROUP INC | $9.65万 | 0.00% | 31,436 | 31,436 | — | $9.65万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $10.05万 | 0.00% | 32,103 | 32,103 | — | $10.05万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $11.74万 | 0.00% | 30,160 | 30,160 | — | $11.74万 | 新建仓 |
| NVAX | NOVAVAX INC | $12.25万 | 0.00% | 12,997 | 12,997 | — | $12.25万 | 新建仓 |
| AGNC | AGNC INVT CORP | $12.30万 | 0.00% | 11,281 | 11,281 | — | $12.30万 | 新建仓 |
| BTG | B2GOLD CORP | $12.34万 | 0.00% | 32,984 | 32,984 | — | $12.34万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $12.98万 | 0.00% | 18,408 | 18,408 | — | $12.98万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $13.11万 | 0.00% | 45,346 | 45,346 | — | $13.11万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $13.40万 | 0.00% | 12,500 | 12,500 | — | $13.40万 | 新建仓 |
| PSNL | PERSONALIS INC | $13.47万 | 0.00% | 10,047 | 10,047 | — | $13.47万 | 新建仓 |
| — | MICROVISION INC DEL | $13.57万 | 0.00% | 414,878 | 414,878 | — | $13.57万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $13.83万 | 0.00% | 17,504 | 17,504 | — | $13.83万 | 新建仓 |
| — | ASTROTECH CORP | $14.00万 | 0.00% | 27,300 | 0 | 0.0% | — | 不变 |
| MNSO | MINISO GROUP HLDG LTD | $14.17万 | 0.00% | 11,747 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $15.12万 | 0.00% | 32,722 | 32,722 | — | $15.12万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $15.34万 | 0.00% | 39,838 | 39,838 | — | $15.34万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $15.39万 | 0.00% | 20,036 | 20,036 | — | $15.39万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $15.44万 | 0.00% | 15,658 | 15,658 | — | $15.44万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $15.67万 | 0.00% | 14,710 | 14,710 | — | $15.67万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $15.70万 | 0.00% | 15,700 | 15,700 | — | $15.70万 | 新建仓 |
| KOPN | KOPIN CORP | $15.76万 | 0.00% | 35,173 | 35,173 | — | $15.76万 | 新建仓 |
| — | BIOAFFINITY TECHNOLOGIES INC | $16.40万 | 0.00% | 42,600 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $16.85万 | 0.00% | 72,939 | 72,939 | — | $16.85万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $17.31万 | 0.00% | 10,706 | -95,294 | -89.9% | -$154.04万 | 重新持有 |
| F | FORD MTR CO | $17.45万 | 0.00% | 12,551 | 12,551 | — | $17.45万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $17.85万 | 0.00% | 15,778 | 15,778 | — | $17.85万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $17.86万 | 0.00% | 29,421 | 29,421 | — | $17.86万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $17.96万 | 0.00% | 46,300 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $18.10万 | 0.00% | 10,665 | 10,665 | — | $18.10万 | 新建仓 |