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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $1,252.23万 | 0.21% | 213,037 | 87,654 | 69.9% | $515.23万 | 加仓 |
| INTU | INTUIT | $1,181.70万 | 0.20% | 27,337 | 24,402 | 831.4% | $1,054.83万 | 加仓 |
| STN | STANTEC INC | $1,162.40万 | 0.20% | 135,144 | -24,896 | -15.6% | -$214.13万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,133.19万 | 0.19% | 63,220 | -20,791 | -24.7% | -$372.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,114.74万 | 0.19% | 13,391 | 1,813 | 15.7% | $150.92万 | 加仓 |
| CIEN | CIENA CORP | $1,058.78万 | 0.18% | 27,275 | -13,395 | -32.9% | -$519.98万 | 减仓 |
| VIS | VANGUARD WORLD FD | $1,037.66万 | 0.18% | 33,235 | 33,235 | — | $1,037.66万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,025.05万 | 0.17% | 78,290 | -17,924 | -18.6% | -$234.68万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,008.61万 | 0.17% | 22,696 | 213 | 0.9% | $9.47万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $988.61万 | 0.17% | 109,285 | 1,703 | 1.6% | $15.41万 | 加仓 |
| MYRG | MYR GROUP INC | $979.23万 | 0.17% | 34,769 | 31 | 0.1% | $8,731 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $963.78万 | 0.16% | 19,655 | -4,138 | -17.4% | -$202.91万 | 减仓 |
| NEM | NEWMONT CORP | $937.72万 | 0.16% | 87,289 | 18,037 | 26.0% | $193.77万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $926.26万 | 0.16% | 27,419 | -7,611 | -21.7% | -$257.11万 | 减仓 |
| TRMB | TRIMBLE INC | $890.10万 | 0.15% | 136,761 | 2,811 | 2.1% | $18.30万 | 加仓 |
| VMI | VALMONT INDS INC | $883.50万 | 0.15% | 22,163 | -2,317 | -9.5% | -$92.36万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $842.58万 | 0.14% | 219,429 | 75,914 | 52.9% | $291.50万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $783.31万 | 0.13% | 39,794 | -27,395 | -40.8% | -$539.25万 | 减仓 |
| CAT | CATERPILLAR INC | $782.12万 | 0.13% | 11,041 | -62,816 | -85.1% | -$4,449.76万 | 减仓 |
| FROG | JFROG LTD | $696.08万 | 0.12% | 148,324 | -45,143 | -23.3% | -$211.86万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $687.89万 | 0.12% | 33,894 | -12,247 | -26.5% | -$248.56万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $684.00万 | 0.12% | 109,029 | -161,436 | -59.7% | -$1,012.78万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $673.00万 | 0.11% | 36,400 | 16,400 | 82.0% | $303.22万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $653.50万 | 0.11% | 24,151 | -10,796 | -30.9% | -$292.13万 | 减仓 |
| QQQ | INVESCO QQQ TR | $626.42万 | 0.11% | 10,996 | -1,901 | -14.7% | -$108.30万 | 减仓 |
| PWR | QUANTA SVCS INC | $622.09万 | 0.11% | 11,333 | 1,087 | 10.6% | $59.67万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $613.63万 | 0.10% | 227,777 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $587.44万 | 0.10% | 74,219 | 17,241 | 30.3% | $136.46万 | 加仓 |
| TTE | TOTALENERGIES SE | $576.22万 | 0.10% | 61,881 | -11,509 | -15.7% | -$107.17万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $561.61万 | 0.10% | 134,939 | -13,552 | -9.1% | -$56.40万 | 减仓 |
| KO | COCA COLA CO | $553.30万 | 0.09% | 72,787 | 15,852 | 27.8% | $120.50万 | 加仓 |
| AMRZ | AMRIZE LTD | $547.43万 | 0.09% | 101,026 | -11,224 | -10.0% | -$60.82万 | 减仓 |
| ADSK | AUTODESK INC | $531.48万 | 0.09% | 22,254 | -20,033 | -47.4% | -$478.44万 | 减仓 |
| IJH | ISHARES TR | $527.81万 | 0.09% | 78,160 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $524.09万 | 0.09% | 6,004 | 466 | 8.4% | $40.68万 | 加仓 |
| G | GENPACT LIMITED | $522.13万 | 0.09% | 140,238 | 4,751 | 3.5% | $17.69万 | 加仓 |
| GLD | SPDR GOLD TR | $472.61万 | 0.08% | 11,079 | -10,849 | -49.5% | -$462.80万 | 减仓 |
| CVS | CVS HEALTH CORP | $453.25万 | 0.08% | 63,109 | 63,109 | — | $453.25万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $450.86万 | 0.08% | 9,461 | -5,022 | -34.7% | -$239.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $436.54万 | 0.07% | 47,001 | 7,094 | 17.8% | $65.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $430.61万 | 0.07% | 21,271 | 1,825 | 9.4% | $36.95万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $422.30万 | 0.07% | 22,664 | 17,238 | 317.7% | $321.20万 | 加仓 |
| NTR | NUTRIEN LTD | $405.04万 | 0.07% | 53,828 | 29,694 | 123.0% | $223.44万 | 加仓 |
| NUE | NUCOR CORP | $386.92万 | 0.07% | 22,881 | 4,758 | 26.3% | $80.46万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $383.09万 | 0.07% | 144,921 | 117,605 | 430.5% | $310.89万 | 加仓 |
| EQT | EQT CORP | $377.52万 | 0.06% | 59,362 | 42,408 | 250.1% | $269.70万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $376.55万 | 0.06% | 23,540 | -63,215 | -72.9% | -$1,011.20万 | 减仓 |
| VST | VISTRA CORP | $343.32万 | 0.06% | 22,838 | 1,736 | 8.2% | $26.10万 | 加仓 |
| TJX | TJX COS INC NEW | $328.78万 | 0.06% | 20,591 | 6,306 | 44.1% | $100.69万 | 加仓 |
| SGOV | ISHARES TR | $323.98万 | 0.06% | 32,184 | 29,755 | 1,225.0% | $299.53万 | 加仓 |
| GE | GE AEROSPACE | $323.53万 | 0.06% | 11,401 | 3,680 | 47.7% | $104.43万 | 加仓 |
| URA | GLOBAL X FDS | $320.04万 | 0.05% | 66,084 | -503 | -0.8% | -$2.44万 | 减仓 |
| EFA | ISHARES TR | $316.93万 | 0.05% | 32,840 | -315 | -1.0% | -$3.04万 | 减仓 |
| IEF | ISHARES TR | $316.53万 | 0.05% | 33,165 | 1,988 | 6.4% | $18.97万 | 加仓 |
| USDU | WISDOMTREE TR | $314.27万 | 0.05% | 119,357 | -17,152 | -12.6% | -$45.16万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $311.97万 | 0.05% | 33,046 | 4,821 | 17.1% | $45.51万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $304.32万 | 0.05% | 22,205 | -2,501 | -10.1% | -$34.28万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $302.44万 | 0.05% | 8,434 | 5,144 | 156.4% | $184.46万 | 加仓 |
| STT | STATE STR CORP | $300.17万 | 0.05% | 23,741 | 9,713 | 69.2% | $122.81万 | 加仓 |
| ALL | ALLSTATE CORP | $295.31万 | 0.05% | 14,243 | -57,724 | -80.2% | -$1,196.85万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $294.23万 | 0.05% | 31,329 | -3,675 | -10.5% | -$34.51万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $290.31万 | 0.05% | 46,384 | 46,384 | — | $290.31万 | 新建仓 |
| DXCM | DEXCOM INC | $289.14万 | 0.05% | 46,041 | 9,758 | 26.9% | $61.28万 | 加仓 |
| ADBE | ADOBE INC | $288.22万 | 0.05% | 11,816 | 935 | 8.6% | $22.81万 | 加仓 |
| INCY | INCYTE CORP | $285.29万 | 0.05% | 30,341 | 21,935 | 260.9% | $206.25万 | 加仓 |
| TBT | PROSHARES TR | $278.63万 | 0.05% | 79,292 | 79,292 | — | $278.63万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $272.92万 | 0.05% | 1,981 | 1,981 | — | $272.92万 | 新建仓 |
| NRG | NRG ENERGY INC | $263.21万 | 0.04% | 18,026 | 18,026 | — | $263.21万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $247.52万 | 0.04% | 13,763 | 12,529 | 1,015.3% | $225.33万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $246.97万 | 0.04% | 43,719 | 12,859 | 41.7% | $72.64万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $245.53万 | 0.04% | 30,688 | -1,778 | -5.5% | -$14.23万 | 减仓 |
| TPR | TAPESTRY INC | $244.89万 | 0.04% | 17,372 | 10,628 | 157.6% | $149.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $240.80万 | 0.04% | 16,559 | 3,365 | 25.5% | $48.93万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $239.60万 | 0.04% | 8,535 | 8,535 | — | $239.60万 | 新建仓 |
| TGT | TARGET CORP | $239.59万 | 0.04% | 19,776 | 10,163 | 105.7% | $123.13万 | 加仓 |
| DB | DEUTSCHE BK AG | $239.57万 | 0.04% | 82,789 | 82,789 | — | $239.57万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $239.11万 | 0.04% | 21,802 | 21,802 | — | $239.11万 | 新建仓 |
| SLB | SLB LIMITED | $238.72万 | 0.04% | 46,452 | 31,166 | 203.9% | $160.16万 | 加仓 |
| NXT | NEXTPOWER INC | $237.85万 | 0.04% | 19,778 | 19,778 | — | $237.85万 | 新建仓 |
| NOW | SERVICENOW INC | $236.72万 | 0.04% | 22,647 | -384,506 | -94.4% | -$4,019.14万 | 减仓 |
| SRE | SEMPRA | $233.93万 | 0.04% | 24,074 | 414 | 1.7% | $4.02万 | 加仓 |
| GDX | VANECK ETF TRUST | $231.30万 | 0.04% | 25,204 | 12,375 | 96.5% | $113.57万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $230.60万 | 0.04% | 17,770 | 7,017 | 65.3% | $91.06万 | 加仓 |
| ORCL | ORACLE CORP | $230.55万 | 0.04% | 15,677 | -5,492 | -25.9% | -$80.77万 | 减仓 |
| SH | PROSHARES TR | $229.51万 | 0.04% | 60,510 | 45,246 | 296.4% | $171.62万 | 加仓 |
| SONY | SONY GROUP CORP | $228.55万 | 0.04% | 110,581 | 6,126 | 5.9% | $12.66万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $225.34万 | 0.04% | 32,541 | 10,996 | 51.0% | $76.14万 | 加仓 |
| IDXX | IDEXX LABS INC | $223.44万 | 0.04% | 3,980 | -64 | -1.6% | -$3.59万 | 减仓 |
| AGI | ALAMOS GOLD INC | $221.39万 | 0.04% | 49,828 | -16,162 | -24.5% | -$71.81万 | 减仓 |
| TECK | TECK RESOURCES LTD | $219.66万 | 0.04% | 42,516 | -13,791 | -24.5% | -$71.25万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $219.18万 | 0.04% | 8,747 | -1,218 | -12.2% | -$30.52万 | 减仓 |
| GM | GENERAL MTRS CO | $215.07万 | 0.04% | 28,889 | 7,158 | 32.9% | $53.29万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $214.01万 | 0.04% | 10,138 | 1,563 | 18.2% | $32.99万 | 重新持有 |
| LQD | ISHARES TR | $212.96万 | 0.04% | 19,539 | 1,097 | 5.9% | $11.96万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $208.12万 | 0.04% | 4,294 | 257 | 6.4% | $12.46万 | 加仓 |
| NTRS | NORTHERN TR CORP | $207.15万 | 0.04% | 14,857 | -2,319 | -13.5% | -$32.33万 | 减仓 |
| SHY | ISHARES TR | $206.43万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $205.89万 | 0.04% | 7,373 | 1,518 | 25.9% | $42.39万 | 加仓 |
| CVX | CHEVRON CORPORATION | $204.93万 | 0.03% | 9,905 | 1,160 | 13.3% | $24.00万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $204.23万 | 0.03% | 21,001 | 13,235 | 170.4% | $128.71万 | 加仓 |