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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COHR 减仓-$1,599.17万
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XYL 减仓-$741.17万
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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $162.33万 | 0.02% | 9,425 | 72 | 0.8% | $1.24万 | 加仓 |
| NTRA | NATERA INC | $161.51万 | 0.02% | 5,951 | -6,380 | -51.7% | -$173.15万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $159.32万 | 0.02% | 12,583 | 4,244 | 50.9% | $53.74万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $157.23万 | 0.02% | 16,643 | -16,403 | -49.6% | -$154.96万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $157.20万 | 0.02% | 5,540 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $156.18万 | 0.02% | 80,841 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $155.27万 | 0.02% | 16,522 | -14,807 | -47.3% | -$139.16万 | 减仓 |
| CYTK | CYTOKINETICS INC | $155.14万 | 0.02% | 18,211 | 9,577 | 110.9% | $81.59万 | 加仓 |
| FTI | TECHNIPFMC PLC | $154.43万 | 0.02% | 23,298 | 23,298 | — | $154.43万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $154.42万 | 0.02% | 20,562 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $153.87万 | 0.02% | 26,891 | -16,828 | -38.5% | -$96.29万 | 减仓 |
| IWF | ISHARES TR | $152.57万 | 0.02% | 12,508 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $151.38万 | 0.02% | 14,252 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $150.63万 | 0.02% | 19,564 | 19,564 | — | $150.63万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $149.96万 | 0.02% | 8,007 | -12,994 | -61.9% | -$243.35万 | 减仓 |
| RTX | RTX CORPORATION | $148.96万 | 0.02% | 7,849 | 7,849 | — | $148.96万 | 新建仓 |
| IREN | IREN LIMITED | $148.70万 | 0.02% | 32,508 | 32,508 | — | $148.70万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $148.05万 | 0.02% | 8,382 | 1,626 | 24.1% | $28.72万 | 加仓 |
| ADSK | AUTODESK INC | $147.63万 | 0.02% | 7,592 | -14,662 | -65.9% | -$285.11万 | 减仓 |
| ENB | ENBRIDGE INC | $146.90万 | 0.02% | 27,132 | 12,093 | 80.4% | $65.47万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $145.21万 | 0.02% | 25,288 | 11,672 | 85.7% | $67.02万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $143.17万 | 0.02% | 8,671 | 8,671 | — | $143.17万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $143.14万 | 0.02% | 11,024 | -6,746 | -38.0% | -$87.59万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $142.65万 | 0.02% | 19,363 | 4,962 | 34.5% | $36.55万 | 加仓 |
| ONDS | ONDAS INC | $141.16万 | 0.02% | 171,266 | 171,266 | — | $141.16万 | 新建仓 |
| SSO | PROSHARES TR | $140.10万 | 0.02% | 20,787 | 20,787 | — | $140.10万 | 新建仓 |
| NU | NU HLDGS LTD | $139.85万 | 0.02% | 104,644 | 104,644 | — | $139.85万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $138.97万 | 0.02% | 142,977 | 15,683 | 12.3% | $15.24万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $138.67万 | 0.02% | 35,295 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $138.65万 | 0.02% | 7,710 | 7,710 | — | $138.65万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $137.39万 | 0.02% | 8,146 | 1,934 | 31.1% | $32.62万 | 加仓 |
| ENIC | ENEL CHILE SA | $137.34万 | 0.02% | 348,586 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $136.69万 | 0.02% | 27,406 | 27,406 | — | $136.69万 | 新建仓 |
| ETN | EATON CORP PLC | $135.95万 | 0.02% | 3,801 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $135.76万 | 0.02% | 7,549 | 7,549 | — | $135.76万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $135.16万 | 0.02% | 5,066 | 5,066 | — | $135.16万 | 新建仓 |
| EME | EMCOR GROUP INC | $133.42万 | 0.02% | 1,608 | 1,608 | — | $133.42万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $131.49万 | 0.02% | 50,716 | 50,716 | — | $131.49万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $129.04万 | 0.02% | 4,072 | 1,636 | 67.2% | $51.84万 | 加仓 |
| IVW | ISHARES TR | $128.82万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $128.02万 | 0.02% | 24,030 | 24,030 | — | $128.02万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $125.90万 | 0.02% | 2,018 | 2,018 | — | $125.90万 | 新建仓 |
| VICI | VICI PPTYS INC | $124.59万 | 0.02% | 68,775 | 23,953 | 53.4% | $43.39万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $124.45万 | 0.02% | 61,468 | 61,468 | — | $124.45万 | 新建仓 |
| USB | US BANCORP | $123.92万 | 0.02% | 33,871 | 13,604 | 67.1% | $49.77万 | 加仓 |
| SYK | STRYKER CORPORATION | $122.20万 | 0.02% | 3,719 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $122.01万 | 0.02% | 11,013 | 4,684 | 74.0% | $51.89万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $120.72万 | 0.02% | 14,200 | 4,579 | 47.6% | $38.93万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $118.58万 | 0.02% | 201,602 | 201,602 | — | $118.58万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $118.14万 | 0.02% | 5,783 | -1,655 | -22.3% | -$33.81万 | 减仓 |
| ROST | ROSS STORES INC | $117.78万 | 0.02% | 5,535 | 5,535 | — | $117.78万 | 新建仓 |
| VALE | VALE S A | $117.73万 | 0.02% | 75,365 | 25,115 | 50.0% | $39.23万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $117.61万 | 0.02% | 5,772 | -1,103 | -16.0% | -$22.47万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $117.45万 | 0.02% | 41,099 | 41,099 | — | $117.45万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $116.23万 | 0.02% | 6,899 | 2,933 | 74.0% | $49.42万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $115.94万 | 0.02% | 18,506 | 18,506 | — | $115.94万 | 新建仓 |
| IWD | ISHARES TR | $115.65万 | 0.02% | 4,764 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $115.62万 | 0.02% | 1,816 | 1,024 | 129.3% | $65.19万 | 加仓 |
| BG | BUNGE GLOBAL SA | $115.03万 | 0.02% | 10,780 | 10,780 | — | $115.03万 | 新建仓 |
| WWD | WOODWARD INC | $114.90万 | 0.02% | 2,700 | 2,700 | — | $114.90万 | 新建仓 |
| RKT | ROCKET COS INC | $114.52万 | 0.02% | 78,610 | 16,622 | 26.8% | $24.22万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $113.77万 | 0.02% | 53,876 | 53,876 | — | $113.77万 | 新建仓 |
| CMBT | CMB.TECH NV | $113.39万 | 0.02% | 80,754 | 80,754 | — | $113.39万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $113.06万 | 0.02% | 10,375 | 5,799 | 126.7% | $63.19万 | 加仓 |
| IEI | ISHARES TR | $112.49万 | 0.02% | 9,485 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $110.75万 | 0.02% | 43,440 | 27,929 | 180.1% | $71.21万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $109.74万 | 0.02% | 13,027 | 2,487 | 23.6% | $20.95万 | 加仓 |
| KKR | KKR & CO INC | $109.63万 | 0.02% | 11,941 | 11,941 | — | $109.63万 | 新建仓 |
| — | ISHARES TR | $109.06万 | 0.02% | 12,631 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $108.56万 | 0.02% | 63,989 | 63,989 | — | $108.56万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $108.20万 | 0.02% | 4,695 | -1,945 | -29.3% | -$44.82万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $108.12万 | 0.02% | 21,538 | -13,587 | -38.7% | -$68.21万 | 减仓 |
| IVE | ISHARES TR | $107.98万 | 0.02% | 4,753 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $107.67万 | 0.02% | 21,796 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $107.42万 | 0.02% | 66,291 | -10,691 | -13.9% | -$17.32万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $107.14万 | 0.02% | 17,750 | 8,679 | 95.7% | $52.39万 | 加仓 |
| EEM | ISHARES TR | $105.45万 | 0.02% | 17,952 | 3,008 | 20.1% | $17.67万 | 加仓 |
| PSX | PHILLIPS 66 | $105.23万 | 0.02% | 5,776 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $104.71万 | 0.02% | 1,950 | -373 | -16.1% | -$20.03万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $104.51万 | 0.01% | 14,125 | -15,800 | -52.8% | -$116.90万 | 减仓 |
| ES | EVERSOURCE ENERGY | $104.40万 | 0.01% | 14,665 | 9,419 | 179.5% | $67.05万 | 加仓 |
| GLW | CORNING INC | $104.30万 | 0.01% | 5,199 | 2,812 | 117.8% | $56.42万 | 加仓 |
| AMLP | ALPS ETF TR | $103.70万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $103.10万 | 0.01% | 12,823 | 12,823 | — | $103.10万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $103.04万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $101.49万 | 0.01% | 13,157 | 6,112 | 86.8% | $47.15万 | 加仓 |
| NTNX | NUTANIX INC | $100.56万 | 0.01% | 19,728 | 19,728 | — | $100.56万 | 新建仓 |
| JD | JD.COM INC | $100.54万 | 0.01% | 39,446 | 39,446 | — | $100.54万 | 新建仓 |
| BIIB | BIOGEN INC | $100.46万 | 0.01% | 4,895 | -103 | -2.1% | -$2.11万 | 减仓 |
| CDW | CDW CORP | $99.65万 | 0.01% | 7,405 | -2,114 | -22.2% | -$28.45万 | 减仓 |
| EG | EVEREST GROUP LTD | $99.39万 | 0.01% | 2,857 | 164 | 6.1% | $5.71万 | 加仓 |
| MSTR | STRATEGY INC | $98.86万 | 0.01% | 11,369 | 9,480 | 501.9% | $82.43万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $97.67万 | 0.01% | 18,974 | 8,592 | 82.8% | $44.23万 | 加仓 |
| PODD | INSULET CORP | $97.51万 | 0.01% | 6,403 | -1,070 | -14.3% | -$16.30万 | 重新持有 |
| BBD | BANCO BRADESCO S A | $97.36万 | 0.01% | 280,500 | 280,500 | — | $97.36万 | 新建仓 |
| SIL | GLOBAL X FDS | $96.90万 | 0.01% | 12,506 | 12,506 | — | $96.90万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $96.83万 | 0.01% | 3,717 | 3,717 | — | $96.83万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $96.15万 | 0.01% | 16,418 | 402 | 2.5% | $2.35万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $96.03万 | 0.01% | 22,762 | 3,893 | 20.6% | $16.42万 | 加仓 |
| NTAP | NETAPP INC | $95.93万 | 0.01% | 7,872 | -7,436 | -48.6% | -$90.62万 | 减仓 |