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
MU 加仓+$6,030.48万
MSFT 加仓+$5,972.62万
NVDA 加仓+$4,259.74万
ADI 加仓+$3,026.85万
BABA 加仓+$2,153.13万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$6,953.95万
BKNG 减仓-$5,903.18万
COHR 减仓-$1,599.17万
TWLO 减仓-$1,225.54万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES ETHEREUM TR | $95.77万 | 0.01% | 60,502 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $95.17万 | 0.01% | 12,932 | 782 | 6.4% | $5.76万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $94.87万 | 0.01% | 11,847 | -18,841 | -61.4% | -$150.88万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $94.46万 | 0.01% | 71,685 | 32,049 | 80.9% | $42.23万 | 加仓 |
| URNM | SPROTT FDS TR | $94.29万 | 0.01% | 17,924 | 17,924 | — | $94.29万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $94.22万 | 0.01% | 8,977 | 981 | 12.3% | $10.30万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $93.16万 | 0.01% | 3,806 | -823 | -17.8% | -$20.14万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $93.14万 | 0.01% | 29,363 | 29,363 | — | $93.14万 | 新建仓 |
| CI | THE CIGNA GROUP | $92.30万 | 0.01% | 3,383 | 86 | 2.6% | $2.35万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $92.17万 | 0.01% | 8,574 | 8,574 | — | $92.17万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $90.91万 | 0.01% | 39,083 | 990 | 2.6% | $2.30万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $90.31万 | 0.01% | 33,096 | 4,416 | 15.4% | $12.05万 | 加仓 |
| GIS | GENERAL MILLS INC | $89.76万 | 0.01% | 25,356 | 5,733 | 29.2% | $20.29万 | 加仓 |
| GPN | GLOBAL PMTS INC | $88.80万 | 0.01% | 12,531 | 122 | 1.0% | $8,645 | 加仓 |
| APTV | APTIV PLC | $88.64万 | 0.01% | 13,445 | -2,282 | -14.5% | -$15.04万 | 减仓 |
| AES | AES CORP | $88.05万 | 0.01% | 62,493 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $87.94万 | 0.01% | 15,618 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $87.74万 | 0.01% | 23,880 | 23,880 | — | $87.74万 | 新建仓 |
| CCJ | CAMECO CORP | $86.41万 | 0.01% | 8,263 | 4,963 | 150.4% | $51.90万 | 加仓 |
| DAL | DELTA AIR LINES INC | $85.83万 | 0.01% | 10,377 | -2,582 | -19.9% | -$21.35万 | 减仓 |
| ECHO | ECHOSTAR CORP | $85.61万 | 0.01% | 8,436 | 8,436 | — | $85.61万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $85.56万 | 0.01% | 1,679 | 1,679 | — | $85.56万 | 新建仓 |
| CTVA | CORTEVA INC | $85.51万 | 0.01% | 10,215 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $85.20万 | 0.01% | 2,362 | -820 | -25.8% | -$29.58万 | 减仓 |
| GEN | GEN DIGITAL INC | $84.92万 | 0.01% | 37,083 | -545 | -1.4% | -$1.25万 | 减仓 |
| MTB | M & T BK CORP | $83.66万 | 0.01% | 3,875 | -1,542 | -28.5% | -$33.29万 | 减仓 |
| BURL | BURLINGTON STORES INC | $83.36万 | 0.01% | 2,632 | 2,632 | — | $83.36万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $82.82万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $82.72万 | 0.01% | 174,838 | 174,838 | — | $82.72万 | 新建仓 |
| XYZ | BLOCK INC | $82.23万 | 0.01% | 10,817 | 10,817 | — | $82.23万 | 新建仓 |
| HYG | ISHARES TR | $81.89万 | 0.01% | 10,235 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $81.72万 | 0.01% | 10,265 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $81.69万 | 0.01% | 34,835 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $81.55万 | 0.01% | 4,038 | 4,038 | — | $81.55万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $81.10万 | 0.01% | 14,915 | 3,381 | 29.3% | $18.38万 | 加仓 |
| OKE | ONEOK INC NEW | $81.05万 | 0.01% | 8,967 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $80.69万 | 0.01% | 62,154 | 17,057 | 37.8% | $22.14万 | 加仓 |
| URI | UNITED RENTALS INC | $80.56万 | 0.01% | 848 | 127 | 17.6% | $12.06万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $80.40万 | 0.01% | 31,250 | 31,250 | — | $80.40万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $79.90万 | 0.01% | 6,683 | 6,683 | — | $79.90万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $79.70万 | 0.01% | 10,242 | 10,242 | — | $79.70万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $79.13万 | 0.01% | 11,066 | 11,066 | — | $79.13万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $79.08万 | 0.01% | 29,428 | -11,243 | -27.6% | -$30.21万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $78.64万 | 0.01% | 23,130 | 12,669 | 121.1% | $43.07万 | 加仓 |
| WPC | WP CAREY INC | $76.96万 | 0.01% | 11,324 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $76.78万 | 0.01% | 24,085 | 24,085 | — | $76.78万 | 新建仓 |
| VEEV | VEEVA SYS INC | $76.49万 | 0.01% | 4,310 | 2,329 | 117.6% | $41.33万 | 加仓 |
| GIB | CGI INC | $76.17万 | 0.01% | 11,104 | -5,034 | -31.2% | -$34.53万 | 减仓 |
| VDE | VANGUARD WORLD FD | $76.14万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $75.89万 | 0.01% | 5,193 | -12,833 | -71.2% | -$187.54万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $75.88万 | 0.01% | 2,050 | 2,050 | — | $75.88万 | 新建仓 |
| GWW | WW GRAINGER INC | $74.19万 | 0.01% | 594 | -18 | -2.9% | -$2.25万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $74.10万 | 0.01% | 47,784 | 8,899 | 22.9% | $13.80万 | 加仓 |
| IAU | ISHARES GOLD TR | $73.40万 | 0.01% | 9,718 | 9,718 | — | $73.40万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $73.04万 | 0.01% | 14,902 | -1,945 | -11.5% | -$9.53万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $72.53万 | 0.01% | 59,270 | -3,748 | -5.9% | -$4.59万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $72.38万 | 0.01% | 7,719 | 7,719 | — | $72.38万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $72.13万 | 0.01% | 2,271 | -1,364 | -37.5% | -$43.32万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $71.80万 | 0.01% | 9,214 | -5,334 | -36.7% | -$41.56万 | 减仓 |
| PGR | PROGRESSIVE CORP | $71.42万 | 0.01% | 3,373 | 275 | 8.9% | $5.82万 | 加仓 |
| MET | METLIFE INC | $71.00万 | 0.01% | 9,456 | -4,598 | -32.7% | -$34.53万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $70.17万 | 0.01% | 10,137 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $70.15万 | 0.01% | 38,789 | 38,789 | — | $70.15万 | 新建仓 |
| JBL | JABIL INC | $69.79万 | 0.01% | 1,810 | 1,810 | — | $69.79万 | 新建仓 |
| PNR | PENTAIR PLC | $69.57万 | 0.01% | 9,077 | 5,259 | 137.7% | $40.31万 | 加仓 |
| UPST | UPSTART HLDGS INC | $69.49万 | 0.01% | 19,607 | 19,607 | — | $69.49万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $68.83万 | 0.01% | 4,223 | 4,223 | — | $68.83万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $68.80万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $68.75万 | 0.01% | 5,686 | -18,356 | -76.3% | -$221.93万 | 重新持有 |
| SDGR | SCHRODINGER INC | $68.70万 | 0.01% | 42,267 | 42,267 | — | $68.70万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $68.56万 | 0.01% | 863 | 863 | — | $68.56万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $68.35万 | 0.01% | 49,196 | 49,196 | — | $68.35万 | 新建仓 |
| MDT | MEDTRONIC PLC | $68.27万 | 0.01% | 8,567 | -8,325 | -49.3% | -$66.34万 | 减仓 |
| PICK | ISHARES INC | $67.96万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $67.87万 | 0.01% | 21,477 | 14,277 | 198.3% | $45.11万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $67.39万 | 0.01% | 23,008 | 23,008 | — | $67.39万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $67.37万 | 0.01% | 9,125 | -10,507 | -53.5% | -$77.57万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $67.15万 | 0.01% | 2,517 | 2,517 | — | $67.15万 | 新建仓 |
| DUOL | DUOLINGO INC | $67.05万 | 0.01% | 5,828 | 5,828 | — | $67.05万 | 新建仓 |
| KLAC | KLA CORP | $67.05万 | 0.01% | 1,489 | -4,341 | -74.5% | -$195.48万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $66.85万 | 0.01% | 1,976 | 1,976 | — | $66.85万 | 新建仓 |
| — | COTERRA ENERGY INC | $66.53万 | 0.01% | 18,933 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $65.75万 | 0.01% | 4,728 | 4,728 | — | $65.75万 | 新建仓 |
| FIG | FIGMA INC | $65.75万 | 0.01% | 36,335 | 36,335 | — | $65.75万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $65.55万 | 0.01% | 8,996 | 3,006 | 50.2% | $21.90万 | 加仓 |
| TRU | TRANSUNION | $64.81万 | 0.01% | 8,986 | 2,432 | 37.1% | $17.54万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $64.80万 | 0.01% | 6,165 | 374 | 6.5% | $3.93万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $64.77万 | 0.01% | 3,900 | -7,845 | -66.8% | -$130.28万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $64.61万 | 0.01% | 8,498 | 8,498 | — | $64.61万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $64.55万 | 0.01% | 8,663 | 8,663 | — | $64.55万 | 新建仓 |
| TXT | TEXTRON INC | $64.28万 | 0.01% | 14,016 | 14,016 | — | $64.28万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $63.92万 | 0.01% | 3,025 | -7,113 | -70.2% | -$150.30万 | 减仓 |
| HEI | HEICO CORP NEW | $63.89万 | 0.01% | 2,330 | -4,687 | -66.8% | -$128.52万 | 减仓 |
| HEI/A | HEICO CORP NEW | $63.58万 | 0.01% | 3,012 | -6,058 | -66.8% | -$127.88万 | 减仓 |
| XPO | XPO INC | $63.41万 | 0.01% | 3,090 | 3,090 | — | $63.41万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $63.34万 | 0.01% | 3,652 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $63.14万 | 0.01% | 1,106 | 476 | 75.6% | $27.17万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $61.94万 | 0.01% | 3,030 | -594 | -16.4% | -$12.14万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $61.58万 | 0.01% | 2,945 | -255 | -8.0% | -$5.33万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $61.49万 | 0.01% | 2,688 | 2,688 | — | $61.49万 | 新建仓 |