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 |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | $203.23万 | 0.03% | 35,931 | 14,296 | 66.1% | $80.86万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $201.42万 | 0.03% | 96,495 | 80,995 | 522.5% | $169.07万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $200.51万 | 0.03% | 29,925 | -2,053 | -6.4% | -$13.76万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $198.80万 | 0.03% | 36,390 | -3,834 | -9.5% | -$20.95万 | 减仓 |
| EQIX | EQUINIX INC | $197.02万 | 0.03% | 2,012 | 849 | 73.0% | $83.14万 | 加仓 |
| QCOM | QUALCOMM INC | $196.60万 | 0.03% | 15,272 | -5,604 | -26.8% | -$72.14万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $196.03万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $194.86万 | 0.03% | 11,745 | 5,580 | 90.5% | $92.58万 | 重新持有 |
| DG | DOLLAR GEN CORP | $192.70万 | 0.03% | 16,246 | -7,320 | -31.1% | -$86.83万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $192.24万 | 0.03% | 30,000 | 30,000 | — | $192.24万 | 新建仓 |
| HEI | HEICO CORP NEW | $192.22万 | 0.03% | 7,017 | -656 | -8.5% | -$17.97万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $191.83万 | 0.03% | 1,755 | 333 | 23.4% | $36.40万 | 加仓 |
| COR | CENCORA INC | $191.62万 | 0.03% | 6,106 | -5,595 | -47.8% | -$175.58万 | 重新持有 |
| ILF | ISHARES TR | $191.61万 | 0.03% | 53,945 | 26,700 | 98.0% | $94.84万 | 加仓 |
| HEI/A | HEICO CORP NEW | $191.28万 | 0.03% | 9,070 | -778 | -7.9% | -$16.41万 | 减仓 |
| PLD | PROLOGIS INC. | $190.66万 | 0.03% | 14,451 | 11,178 | 341.5% | $147.48万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $187.32万 | 0.03% | 4,195 | 1,195 | 39.8% | $53.36万 | 加仓 |
| WELL | WELLTOWER INC | $185.90万 | 0.03% | 9,419 | -6,414 | -40.5% | -$126.59万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $185.39万 | 0.03% | 10,306 | 270 | 2.7% | $4.86万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $184.07万 | 0.03% | 127,294 | -2,903 | -2.2% | -$4.20万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $180.04万 | 0.03% | 9,381 | 9,381 | — | $180.04万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $179.14万 | 0.03% | 62,424 | 1,760 | 2.9% | $5.05万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $176.23万 | 0.03% | 35,125 | 6,466 | 22.6% | $32.44万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $172.59万 | 0.03% | 5,898 | 613 | 11.6% | $17.94万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $172.52万 | 0.03% | 9,353 | -4,439 | -32.2% | -$81.88万 | 减仓 |
| IXC | ISHARES TR | $170.65万 | 0.03% | 29,621 | 6,894 | 30.3% | $39.72万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $168.75万 | 0.03% | 36,759 | 1,779 | 5.1% | $8.17万 | 加仓 |
| COP | CONOCOPHILLIPS | $165.27万 | 0.03% | 12,526 | -562 | -4.3% | -$7.42万 | 减仓 |
| APP | APPLOVIN CORP | $163.63万 | 0.03% | 4,113 | 1,293 | 45.9% | $51.44万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $163.12万 | 0.03% | 35,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $162.33万 | 0.03% | 37,724 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $157.20万 | 0.03% | 5,540 | -9,965 | -64.3% | -$282.77万 | 减仓 |
| NTAP | NETAPP INC | $156.59万 | 0.03% | 15,308 | 1,951 | 14.6% | $19.96万 | 加仓 |
| EOG | EOG RES INC | $155.12万 | 0.03% | 10,735 | 1,608 | 17.6% | $23.24万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $154.42万 | 0.03% | 20,562 | 20,562 | — | $154.42万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $152.96万 | 0.03% | 6,640 | -12,176 | -64.7% | -$280.49万 | 减仓 |
| — | ELECTRONIC ARTS INC | $151.53万 | 0.03% | 7,438 | 2,574 | 52.9% | $52.44万 | 加仓 |
| MXI | ISHARES TR | $151.38万 | 0.03% | 14,252 | 750 | 5.6% | $7.97万 | 加仓 |
| MELI | MERCADOLIBRE INC | $146.15万 | 0.02% | 846 | -7,007 | -89.2% | -$1,210.46万 | 减仓 |
| MDT | MEDTRONIC PLC | $145.86万 | 0.02% | 16,892 | -23,557 | -58.2% | -$203.42万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $145.76万 | 0.02% | 6,756 | 3,024 | 81.0% | $65.24万 | 加仓 |
| RGLD | ROYAL GOLD INC | $143.20万 | 0.02% | 5,627 | 479 | 9.3% | $12.19万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $142.90万 | 0.02% | 73,058 | -15,213 | -17.2% | -$29.76万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $140.76万 | 0.02% | 19,632 | 19,632 | — | $140.76万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $140.25万 | 0.02% | 3,211 | 1,299 | 67.9% | $56.74万 | 加仓 |
| IVV | ISHARES TR | $139.62万 | 0.02% | 2,199 | -158 | -6.7% | -$10.03万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $138.67万 | 0.02% | 35,295 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $137.46万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $137.34万 | 0.02% | 348,586 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $137.07万 | 0.02% | 4,899 | -25,266 | -83.8% | -$706.93万 | 减仓 |
| AA | ALCOA CORP | $136.27万 | 0.02% | 20,544 | -866 | -4.0% | -$5.74万 | 减仓 |
| SNOW | SNOWFLAKE INC | $136.02万 | 0.02% | 9,019 | 1,238 | 15.9% | $18.67万 | 加仓 |
| ETN | EATON CORP PLC | $135.95万 | 0.02% | 3,801 | 162 | 4.5% | $5.79万 | 加仓 |
| CRM | SALESFORCE INC | $133.67万 | 0.02% | 7,174 | 707 | 10.9% | $13.17万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $131.10万 | 0.02% | 4,850 | 3,373 | 228.4% | $91.17万 | 加仓 |
| IWF | ISHARES TR | $128.49万 | 0.02% | 3,127 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $127.06万 | 0.02% | 13,183 | -1,630 | -11.0% | -$15.71万 | 减仓 |
| OTEX | OPEN TEXT CORP | $125.26万 | 0.02% | 56,443 | 15,625 | 38.3% | $34.68万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $124.60万 | 0.02% | 12,136 | -70,140 | -85.2% | -$720.13万 | 减仓 |
| VICI | VICI PPTYS INC | $122.37万 | 0.02% | 44,822 | 2,543 | 6.0% | $6.94万 | 加仓 |
| SYK | STRYKER CORPORATION | $122.20万 | 0.02% | 3,719 | 915 | 32.6% | $30.07万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $121.60万 | 0.02% | 2,323 | 777 | 50.3% | $40.67万 | 加仓 |
| GIB | CGI INC | $117.49万 | 0.02% | 16,138 | -217 | -1.3% | -$1.58万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $115.76万 | 0.02% | 76,982 | 55,035 | 250.8% | $82.76万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $115.46万 | 0.02% | 18,869 | -3,727 | -16.5% | -$22.81万 | 减仓 |
| CDW | CDW CORP | $115.12万 | 0.02% | 9,519 | 3,750 | 65.0% | $45.35万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $114.42万 | 0.02% | 18,677 | 9,527 | 104.1% | $58.36万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $113.60万 | 0.02% | 5,790 | 1,640 | 39.5% | $32.18万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $113.50万 | 0.02% | 80,841 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $112.49万 | 0.02% | 9,485 | 2,281 | 31.7% | $27.05万 | 加仓 |
| ZTS | ZOETIS INC | $112.28万 | 0.02% | 9,503 | -138,509 | -93.6% | -$1,636.52万 | 减仓 |
| MTB | M & T BK CORP | $111.90万 | 0.02% | 5,417 | -1,063 | -16.4% | -$21.96万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $109.41万 | 0.02% | 4,048 | -1,081 | -21.1% | -$29.22万 | 减仓 |
| APTV | APTIV PLC | $109.13万 | 0.02% | 15,727 | 12,212 | 347.4% | $84.74万 | 加仓 |
| — | ISHARES TR | $109.06万 | 0.02% | 12,631 | 561 | 4.6% | $4.84万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $108.80万 | 0.02% | 21,622 | 7,433 | 52.4% | $37.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $108.33万 | 0.02% | 2,767 | -1,019 | -26.9% | -$39.89万 | 减仓 |
| — | VANECK ETF TRUST | $107.67万 | 0.02% | 21,796 | 21,796 | — | $107.67万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $106.87万 | 0.02% | 3,230 | -5,908 | -64.7% | -$195.48万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $106.49万 | 0.02% | 6,212 | 6,212 | — | $106.49万 | 新建仓 |
| USB | US BANCORP | $105.33万 | 0.02% | 20,267 | 1,545 | 8.3% | $8.03万 | 加仓 |
| AMLP | ALPS ETF TR | $105.28万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $105.23万 | 0.02% | 5,776 | 168 | 3.0% | $3.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $104.66万 | 0.02% | 10,566 | 1,421 | 15.5% | $14.08万 | 加仓 |
| IVW | ISHARES TR | $103.28万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $101.49万 | 0.02% | 38,885 | -6,726 | -14.7% | -$17.55万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $101.28万 | 0.02% | 80,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $101.07万 | 0.02% | 21,089 | -68,946 | -76.6% | -$330.41万 | 减仓 |
| IWD | ISHARES TR | $99.77万 | 0.02% | 4,764 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $99.55万 | 0.02% | 14,401 | 528 | 3.8% | $3.65万 | 加仓 |
| MET | METLIFE INC | $99.31万 | 0.02% | 14,054 | 2,030 | 16.9% | $14.35万 | 加仓 |
| FNV | FRANCO NEV CORP | $98.80万 | 0.02% | 4,003 | -1,120 | -21.9% | -$27.64万 | 减仓 |
| IVE | ISHARES TR | $98.71万 | 0.02% | 4,753 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $98.55万 | 0.02% | 63,018 | -6,309 | -9.1% | -$9.87万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $97.04万 | 0.02% | 16,016 | -4,898 | -23.4% | -$29.68万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $96.74万 | 0.02% | 40,671 | 1,152 | 2.9% | $2.74万 | 加仓 |
| — | ISHARES ETHEREUM TR | $95.77万 | 0.02% | 60,502 | 26,227 | 76.5% | $41.52万 | 加仓 |
| GDDY | GODADDY INC | $94.70万 | 0.02% | 11,464 | 1,847 | 19.2% | $15.26万 | 加仓 |
| PFE | PFIZER INC | $94.00万 | 0.02% | 33,510 | -3,441 | -9.3% | -$9.65万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $93.78万 | 0.02% | 10,382 | 1,095 | 11.8% | $9.89万 | 加仓 |