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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $93.43万 | 0.02% | 7,400 | -446 | -5.7% | -$5.63万 | 减仓 |
| FTV | FORTIVE CORP | $92.07万 | 0.02% | 16,671 | -2,791 | -14.3% | -$15.41万 | 减仓 |
| FFIV | F5 INC | $91.98万 | 0.02% | 3,182 | -4,018 | -55.8% | -$116.14万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $91.81万 | 0.02% | 8,848 | 1,261 | 16.6% | $13.08万 | 加仓 |
| BIIB | BIOGEN INC | $91.54万 | 0.02% | 4,998 | -1,476 | -22.8% | -$27.03万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $90.68万 | 0.02% | 16,847 | 180 | 1.1% | $9,689 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $89.99万 | 0.02% | 14,548 | -3,142 | -17.8% | -$19.44万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $88.50万 | 0.02% | 13,616 | -138,430 | -91.0% | -$899.79万 | 减仓 |
| RKT | ROCKET COS INC | $88.33万 | 0.02% | 61,988 | -283,477 | -82.1% | -$403.95万 | 减仓 |
| AES | AES CORP | $88.05万 | 0.02% | 62,493 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $87.98万 | 0.01% | 6,512 | -296 | -4.3% | -$4.00万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $87.94万 | 0.01% | 15,618 | 1,035 | 7.1% | $5.83万 | 加仓 |
| EG | EVEREST GROUP LTD | $87.94万 | 0.01% | 2,693 | -56 | -2.0% | -$1.83万 | 减仓 |
| CI | THE CIGNA GROUP | $87.86万 | 0.01% | 3,297 | 152 | 4.8% | $4.05万 | 加仓 |
| OMC | OMNICOM GROUP INC | $87.84万 | 0.01% | 11,675 | 266 | 2.3% | $2.00万 | 加仓 |
| HPQ | HP INC | $86.55万 | 0.01% | 45,097 | 10,708 | 31.1% | $20.55万 | 加仓 |
| VTR | VENTAS INC | $86.24万 | 0.01% | 10,571 | -25,519 | -70.7% | -$208.19万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $86.07万 | 0.01% | 12,959 | -42,600 | -76.7% | -$282.93万 | 减仓 |
| KLAC | KLA CORP | $85.76万 | 0.01% | 583 | -1,472 | -71.6% | -$216.53万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $85.59万 | 0.01% | 38,093 | 877 | 2.4% | $1.97万 | 加仓 |
| CTVA | CORTEVA INC | $85.51万 | 0.01% | 10,215 | -580 | -5.4% | -$4.86万 | 重新持有 |
| TER | TERADYNE INC | $85.50万 | 0.01% | 2,884 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $84.94万 | 0.01% | 21,335 | -4,501 | -17.4% | -$17.92万 | 减仓 |
| EEM | ISHARES TR | $84.87万 | 0.01% | 14,944 | -27,502 | -64.8% | -$156.18万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $84.54万 | 0.01% | 11,630 | 11,630 | — | $84.54万 | 新建仓 |
| HL | HECLA MINING COMPANY | $84.39万 | 0.01% | 45,299 | -14,693 | -24.5% | -$27.37万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $83.92万 | 0.01% | 6,689 | 157 | 2.4% | $1.97万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $83.75万 | 0.01% | 39,636 | -3,784 | -8.7% | -$8.00万 | 减仓 |
| GPN | GLOBAL PMTS INC | $83.43万 | 0.01% | 12,409 | 1,305 | 11.8% | $8.77万 | 加仓 |
| PHM | PULTE GROUP INC | $82.78万 | 0.01% | 7,045 | -495 | -6.6% | -$5.82万 | 减仓 |
| HUM | HUMANA INC | $82.68万 | 0.01% | 4,773 | 1,389 | 41.0% | $24.06万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $82.56万 | 0.01% | 12,150 | -29,331 | -70.7% | -$199.32万 | 减仓 |
| DHI | D R HORTON INC | $81.94万 | 0.01% | 5,977 | 203 | 3.5% | $2.78万 | 加仓 |
| WFC | WELLS FARGO & CO | $81.72万 | 0.01% | 10,265 | 5,016 | 95.6% | $39.93万 | 加仓 |
| ENB | ENBRIDGE INC | $81.37万 | 0.01% | 15,039 | 539 | 3.7% | $2.92万 | 加仓 |
| OKE | ONEOK INC NEW | $81.05万 | 0.01% | 8,967 | 263 | 3.0% | $2.38万 | 加仓 |
| HYG | ISHARES TR | $80.66万 | 0.01% | 10,235 | 10,235 | — | $80.66万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $80.43万 | 0.01% | 34,835 | 34,835 | — | $80.43万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $80.21万 | 0.01% | 426 | -89 | -17.3% | -$16.76万 | 减仓 |
| VALE | VALE S A | $79.95万 | 0.01% | 50,250 | -17,950 | -26.3% | -$28.56万 | 减仓 |
| INVH | INVITATION HOMES INC | $79.70万 | 0.01% | 32,148 | 32,148 | — | $79.70万 | 新建仓 |
| FISV | FISERV INC | $79.10万 | 0.01% | 14,189 | 228 | 1.6% | $1.27万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $78.24万 | 0.01% | 4,629 | -2,754 | -37.3% | -$46.55万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $78.04万 | 0.01% | 7,996 | -1,197 | -13.0% | -$11.68万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $77.99万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $77.94万 | 0.01% | 3,379 | 2,344 | 226.5% | $54.07万 | 加仓 |
| TFC | TRUIST FINL CORP | $77.91万 | 0.01% | 16,965 | -4,429 | -20.7% | -$20.34万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $77.31万 | 0.01% | 3,701 | 623 | 20.2% | $13.01万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $77.27万 | 0.01% | 9,621 | -1,258 | -11.6% | -$10.10万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $77.15万 | 0.01% | 47,068 | 47,068 | — | $77.15万 | 新建仓 |
| WPC | WP CAREY INC | $76.96万 | 0.01% | 11,324 | 11,324 | — | $76.96万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $76.83万 | 0.01% | 7,684 | -8,389 | -52.2% | -$83.88万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $76.70万 | 0.01% | 8,339 | -1,012 | -10.8% | -$9.31万 | 减仓 |
| RDDT | REDDIT INC | $76.45万 | 0.01% | 5,681 | -430 | -7.0% | -$5.79万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $76.29万 | 0.01% | 4,988 | -2,861 | -36.5% | -$43.76万 | 减仓 |
| VDE | VANGUARD WORLD FD | $76.14万 | 0.01% | 4,400 | 1,500 | 51.7% | $25.96万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $75.97万 | 0.01% | 6,329 | -15,000 | -70.3% | -$180.06万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $75.68万 | 0.01% | 3,624 | 2,452 | 209.2% | $51.20万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $73.68万 | 0.01% | 2,436 | -5,682 | -70.0% | -$171.87万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $73.47万 | 0.01% | 1,407 | -1,362 | -49.2% | -$71.12万 | 减仓 |
| GIS | GENERAL MILLS INC | $72.97万 | 0.01% | 19,623 | -51,061 | -72.2% | -$189.86万 | 减仓 |
| CVNA | CARVANA CO | $72.05万 | 0.01% | 2,294 | -9 | -0.4% | -$2,827 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $70.84万 | 0.01% | 19,109 | 290 | 1.5% | $1.08万 | 加仓 |
| GEN | GEN DIGITAL INC | $70.78万 | 0.01% | 37,628 | 3,281 | 9.6% | $6.17万 | 加仓 |
| KIM | KIMCO REALTY CORP | $70.53万 | 0.01% | 31,464 | 31,464 | — | $70.53万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $70.17万 | 0.01% | 10,137 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $69.82万 | 0.01% | 4,414 | 589 | 15.4% | $9.32万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $68.80万 | 0.01% | 8,500 | 8,500 | — | $68.80万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $68.36万 | 0.01% | 28,680 | 211 | 0.7% | $5,030 | 加仓 |
| CNC | CENTENE CORP DEL | $68.27万 | 0.01% | 20,873 | -6,276 | -23.1% | -$20.53万 | 减仓 |
| TW | TRADEWEB MKTS INC | $68.07万 | 0.01% | 5,791 | 2,090 | 56.5% | $24.57万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $68.03万 | 0.01% | 10,540 | 10,540 | — | $68.03万 | 新建仓 |
| PICK | ISHARES INC | $67.96万 | 0.01% | 12,000 | 2,000 | 20.0% | $11.33万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $67.46万 | 0.01% | 3,418 | -1,595 | -31.8% | -$31.48万 | 减仓 |
| GWW | WW GRAINGER INC | $66.70万 | 0.01% | 612 | -270 | -30.6% | -$29.43万 | 减仓 |
| SHOP | SHOPIFY INC | $66.70万 | 0.01% | 5,623 | 3,112 | 123.9% | $36.91万 | 加仓 |
| — | COTERRA ENERGY INC | $66.53万 | 0.01% | 18,933 | -510 | -2.6% | -$1.79万 | 减仓 |
| FOXA | FOX CORP | $66.33万 | 0.01% | 11,365 | -4,727 | -29.4% | -$27.59万 | 减仓 |
| ABNB | AIRBNB INC | $66.17万 | 0.01% | 5,244 | -1,815 | -25.7% | -$22.90万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $64.47万 | 0.01% | 6,875 | 6,875 | — | $64.47万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $63.34万 | 0.01% | 3,652 | -120,303 | -97.1% | -$2,086.65万 | 减仓 |
| AME | AMETEK INC | $62.76万 | 0.01% | 2,932 | 1,738 | 145.6% | $37.20万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $62.47万 | 0.01% | 3,200 | -1,263 | -28.3% | -$24.66万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $62.11万 | 0.01% | 6,734 | 53 | 0.8% | $4,888 | 加仓 |
| PGR | PROGRESSIVE CORP | $61.36万 | 0.01% | 3,098 | -639 | -17.1% | -$12.66万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $61.09万 | 0.01% | 3,749 | 3,749 | — | $61.09万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $61.06万 | 0.01% | 3,087 | -131 | -4.1% | -$2.59万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $58.43万 | 0.01% | 9,902 | 9,902 | — | $58.43万 | 新建仓 |
| NKE | NIKE INC | $58.36万 | 0.01% | 11,048 | -10,204 | -48.0% | -$53.90万 | 减仓 |
| BIDU | BAIDU INC | $57.55万 | 0.01% | 5,165 | 147 | 2.9% | $1.64万 | 加仓 |
| CCI | CROWN CASTLE INC | $57.47万 | 0.01% | 7,085 | 7,085 | — | $57.47万 | 新建仓 |
| SLV | ISHARES SILVER TR | $57.20万 | 0.01% | 8,394 | -1,200 | -12.5% | -$8.18万 | 减仓 |
| CYTK | CYTOKINETICS INC | $56.91万 | 0.01% | 8,634 | -14,736 | -63.1% | -$97.12万 | 减仓 |
| ASML | ASML HLDG NV | $56.91万 | 0.01% | 442 | 17 | 4.0% | $2.19万 | 加仓 |
| SNDK | SANDISK CORP | $56.86万 | 0.01% | 895 | 895 | — | $56.86万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $56.85万 | 0.01% | 809 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $54.76万 | 0.01% | 5,928 | 5,928 | — | $54.76万 | 新建仓 |
| MP | MP MATERIALS CORP | $54.54万 | 0.01% | 11,302 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $54.06万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $52.75万 | 0.01% | 9,071 | -4,510 | -33.2% | -$26.23万 | 减仓 |