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 |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | $318.63万 | 0.05% | 28,002 | 22,837 | 442.1% | $259.86万 | 加仓 |
| INCY | INCYTE CORP | $318.29万 | 0.05% | 29,655 | -686 | -2.3% | -$7.36万 | 减仓 |
| NIO | NIO INC | $314.62万 | 0.05% | 621,601 | 621,601 | — | $314.62万 | 新建仓 |
| USDU | WISDOMTREE TR | $314.27万 | 0.05% | 119,357 | 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 |
| AFRM | AFFIRM HLDGS INC | $308.55万 | 0.04% | 37,724 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $305.31万 | 0.04% | 17,622 | 17,622 | — | $305.31万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $303.46万 | 0.04% | 15,596 | 6,577 | 72.9% | $127.97万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $302.48万 | 0.04% | 31,691 | 9,889 | 45.4% | $94.39万 | 加仓 |
| CRWV | COREWEAVE INC | $302.15万 | 0.04% | 30,346 | 30,346 | — | $302.15万 | 新建仓 |
| PINS | PINTEREST INC | $292.42万 | 0.04% | 139,008 | 139,008 | — | $292.42万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $289.97万 | 0.04% | 6,720 | 4,470 | 198.7% | $192.88万 | 加仓 |
| RBLX | ROBLOX CORP | $289.38万 | 0.04% | 51,770 | 15,839 | 44.1% | $88.54万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $287.41万 | 0.04% | 121,755 | 25,260 | 26.2% | $59.63万 | 加仓 |
| TBT | PROSHARES TR | $278.63万 | 0.04% | 79,292 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $273.49万 | 0.04% | 9,465 | 3,359 | 55.0% | $97.06万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $272.83万 | 0.04% | 3,125 | 1,370 | 78.1% | $119.61万 | 加仓 |
| SE | SEA LTD | $268.80万 | 0.04% | 28,041 | 23,626 | 535.1% | $226.48万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $266.32万 | 0.04% | 1,544 | -437 | -22.1% | -$75.38万 | 减仓 |
| SRE | SEMPRA | $261.60万 | 0.04% | 30,016 | 5,942 | 24.7% | $51.79万 | 加仓 |
| RDDT | REDDIT INC | $258.93万 | 0.04% | 15,724 | 10,043 | 176.8% | $165.38万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $258.60万 | 0.04% | 22,095 | 17,107 | 343.0% | $200.22万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $254.53万 | 0.04% | 17,012 | 14,982 | 738.0% | $224.16万 | 加仓 |
| IDXX | IDEXX LABS INC | $251.08万 | 0.04% | 4,666 | 686 | 17.2% | $36.91万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $250.64万 | 0.04% | 57,662 | 36,040 | 166.7% | $156.66万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $248.28万 | 0.04% | 71,592 | 71,592 | — | $248.28万 | 新建仓 |
| COP | CONOCOPHILLIPS | $247.74万 | 0.04% | 21,517 | 8,991 | 71.8% | $103.52万 | 加仓 |
| EQIX | EQUINIX INC | $245.09万 | 0.04% | 2,421 | 409 | 20.3% | $41.40万 | 加仓 |
| CVX | CHEVRON CORPORATION | $244.75万 | 0.04% | 12,306 | 2,401 | 24.2% | $47.75万 | 加仓 |
| TGT | TARGET CORP | $240.85万 | 0.03% | 19,470 | -306 | -1.5% | -$3.79万 | 减仓 |
| HL | HECLA MINING COMPANY | $240.26万 | 0.03% | 155,699 | 110,400 | 243.7% | $170.36万 | 加仓 |
| STT | STATE STR CORP | $238.79万 | 0.03% | 15,965 | -7,776 | -32.8% | -$116.30万 | 减仓 |
| SLB | SLB LIMITED | $238.72万 | 0.03% | 46,452 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $238.45万 | 0.03% | 7,921 | 4,691 | 145.2% | $141.22万 | 加仓 |
| OVV | OVINTIV INC | $238.26万 | 0.03% | 45,240 | 45,240 | — | $238.26万 | 新建仓 |
| STLA | STELLANTIS N.V | $235.93万 | 0.03% | 410,985 | 397,509 | 2,949.8% | $228.19万 | 加仓 |
| EQT | EQT CORP | $235.20万 | 0.03% | 38,150 | -21,212 | -35.7% | -$130.77万 | 减仓 |
| SHOP | SHOPIFY INC | $232.22万 | 0.03% | 20,115 | 14,492 | 257.7% | $167.30万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $232.20万 | 0.03% | 113,397 | -31,524 | -21.8% | -$64.55万 | 减仓 |
| DG | DOLLAR GEN CORP | $232.02万 | 0.03% | 19,985 | 3,739 | 23.0% | $43.41万 | 加仓 |
| TER | TERADYNE INC | $231.50万 | 0.03% | 5,902 | 3,018 | 104.6% | $118.38万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $230.10万 | 0.03% | 5,711 | -2,723 | -32.3% | -$109.71万 | 减仓 |
| SH | PROSHARES TR | $229.51万 | 0.03% | 60,510 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $226.05万 | 0.03% | 92,059 | 58,549 | 174.7% | $143.77万 | 加仓 |
| HAL | HALLIBURTON CO | $219.91万 | 0.03% | 62,770 | 49,252 | 364.3% | $172.55万 | 加仓 |
| SLV | ISHARES SILVER TR | $219.22万 | 0.03% | 38,686 | 30,292 | 360.9% | $171.65万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $215.26万 | 0.03% | 11,036 | 1,655 | 17.6% | $32.28万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $214.89万 | 0.03% | 15,635 | 1,872 | 13.6% | $25.73万 | 加仓 |
| SM | SM ENERGY COMPANY | $213.82万 | 0.03% | 81,901 | 81,901 | — | $213.82万 | 新建仓 |
| LQD | ISHARES TR | $213.08万 | 0.03% | 19,539 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $211.90万 | 0.03% | 10,615 | 4,988 | 88.6% | $99.57万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $211.80万 | 0.03% | 28,290 | 16,660 | 143.3% | $124.73万 | 加仓 |
| TPR | TAPESTRY INC | $209.40万 | 0.03% | 14,500 | -2,872 | -16.5% | -$41.48万 | 减仓 |
| SONY | SONY GROUP CORP | $208.48万 | 0.03% | 102,677 | -7,904 | -7.1% | -$16.05万 | 减仓 |
| ASML | ASML HLDG NV | $207.06万 | 0.03% | 1,128 | 686 | 155.2% | $125.93万 | 加仓 |
| SHY | ISHARES TR | $205.28万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $205.25万 | 0.03% | 2,753 | 554 | 25.2% | $41.30万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $205.24万 | 0.03% | 9,991 | 4,201 | 72.6% | $86.30万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $204.52万 | 0.03% | 47,662 | 34,629 | 265.7% | $148.59万 | 加仓 |
| QLD | PROSHARES TR | $204.50万 | 0.03% | 21,128 | 21,128 | — | $204.50万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $204.08万 | 0.03% | 20,652 | 5,795 | 39.0% | $57.26万 | 加仓 |
| ZTS | ZOETIS INC | $203.10万 | 0.03% | 27,063 | 17,560 | 184.8% | $131.78万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $202.38万 | 0.03% | 4,195 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $201.99万 | 0.03% | 7,910 | -625 | -7.3% | -$15.96万 | 减仓 |
| BE | BLOOM ENERGY CORP | $198.85万 | 0.03% | 6,569 | 6,569 | — | $198.85万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $198.10万 | 0.03% | 107,839 | 34,781 | 47.6% | $63.89万 | 加仓 |
| WELL | WELLTOWER INC | $197.03万 | 0.03% | 9,009 | -410 | -4.4% | -$8.97万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $196.07万 | 0.03% | 4,114 | -180 | -4.2% | -$8.58万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $195.62万 | 0.03% | 5,450 | 5,450 | — | $195.62万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $195.51万 | 0.03% | 29,010 | 21,350 | 278.7% | $143.88万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $195.01万 | 0.03% | 517,110 | 394,370 | 321.3% | $148.72万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $194.78万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $193.82万 | 0.03% | 21,148 | 6,148 | 41.0% | $56.35万 | 加仓 |
| ABNB | AIRBNB INC | $193.21万 | 0.03% | 13,756 | 8,512 | 162.3% | $119.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $192.24万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $192.13万 | 0.03% | 33,305 | 14,628 | 78.3% | $84.39万 | 加仓 |
| ILF | ISHARES TR | $191.61万 | 0.03% | 53,945 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $190.47万 | 0.03% | 24,963 | 24,963 | — | $190.47万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $189.47万 | 0.03% | 62,448 | 12,620 | 25.3% | $38.29万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $183.87万 | 0.03% | 67,796 | 5,372 | 8.6% | $14.57万 | 加仓 |
| EOG | EOG RES INC | $181.92万 | 0.03% | 13,222 | 2,487 | 23.2% | $34.22万 | 加仓 |
| OKLO | OKLO INC | $181.34万 | 0.03% | 34,643 | 34,643 | — | $181.34万 | 新建仓 |
| FISV | FISERV INC | $179.98万 | 0.03% | 36,059 | 21,870 | 154.1% | $109.16万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $179.01万 | 0.03% | 9,418 | -13,246 | -58.4% | -$251.76万 | 减仓 |
| AA | ALCOA CORP | $177.60万 | 0.03% | 28,468 | 7,924 | 38.6% | $49.43万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $175.89万 | 0.03% | 49,694 | 49,694 | — | $175.89万 | 新建仓 |
| PATH | UIPATH INC | $173.25万 | 0.02% | 159,340 | 159,340 | — | $173.25万 | 新建仓 |
| MP | MP MATERIALS CORP | $173.13万 | 0.02% | 32,468 | 21,166 | 187.3% | $112.86万 | 加仓 |
| BA | BOEING CO | $172.82万 | 0.02% | 7,981 | 7,981 | — | $172.82万 | 新建仓 |
| IXC | ISHARES TR | $170.65万 | 0.02% | 29,621 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $169.81万 | 0.02% | 9,449 | -857 | -8.3% | -$15.40万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $168.94万 | 0.02% | 36,759 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $168.79万 | 0.02% | 103,395 | 103,395 | — | $168.79万 | 新建仓 |
| NI | NISOURCE INC | $168.01万 | 0.02% | 35,465 | 28,758 | 428.8% | $136.24万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $167.61万 | 0.02% | 11,930 | -10,275 | -46.3% | -$144.36万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $166.37万 | 0.02% | 30,662 | 9,573 | 45.4% | $51.94万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $166.24万 | 0.02% | 16,723 | 4,587 | 37.8% | $45.60万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $165.72万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $165.13万 | 0.02% | 21,900 | -6,989 | -24.2% | -$52.70万 | 减仓 |
| NET | CLOUDFLARE INC | $163.75万 | 0.02% | 6,674 | 2,943 | 78.9% | $72.21万 | 重新持有 |