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 |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | $61.16万 | 0.01% | 79,410 | 79,410 | — | $61.16万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $61.06万 | 0.01% | 3,087 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $61.03万 | 0.01% | 11,454 | 6,454 | 129.1% | $34.39万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $61.01万 | 0.01% | 2,760 | 2,760 | — | $61.01万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $59.99万 | 0.01% | 4,000 | 4,000 | — | $59.99万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $59.30万 | 0.01% | 16,463 | 16,463 | — | $59.30万 | 新建仓 |
| COHU | COHU INC | $59.15万 | 0.01% | 8,000 | 8,000 | — | $59.15万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $58.96万 | 0.01% | 11,062 | 4,323 | 64.1% | $23.04万 | 重新持有 |
| FNV | FRANCO NEV CORP | $56.95万 | 0.01% | 2,486 | -1,517 | -37.9% | -$34.75万 | 减仓 |
| WDAY | WORKDAY INC | $56.82万 | 0.01% | 4,510 | 2,380 | 111.7% | $29.98万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $56.69万 | 0.01% | 108,159 | 108,159 | — | $56.69万 | 新建仓 |
| REMX | VANECK ETF TRUST | $55.71万 | 0.01% | 6,293 | 6,293 | — | $55.71万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $55.59万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $55.58万 | 0.01% | 3,511 | 3,511 | — | $55.58万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $55.12万 | 0.01% | 54,939 | 54,939 | — | $55.12万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $54.42万 | 0.01% | 15,483 | 15,483 | — | $54.42万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $54.30万 | 0.01% | 8,369 | 1,857 | 28.5% | $12.05万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $54.20万 | 0.01% | 29,985 | 29,985 | — | $54.20万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $54.14万 | 0.01% | 64,815 | 64,815 | — | $54.14万 | 新建仓 |
| DHI | D R HORTON INC | $53.70万 | 0.01% | 3,601 | -2,376 | -39.8% | -$35.43万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $53.53万 | 0.01% | 6,751 | 320 | 5.0% | $2.54万 | 加仓 |
| DDOG | DATADOG INC | $52.89万 | 0.01% | 2,031 | 2,031 | — | $52.89万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $52.77万 | 0.01% | 5,600 | 5,600 | — | $52.77万 | 新建仓 |
| PTC | PTC INC | $52.65万 | 0.01% | 4,635 | 658 | 16.5% | $7.47万 | 重新持有 |
| U | UNITY SOFTWARE INC | $52.24万 | 0.01% | 18,274 | 18,274 | — | $52.24万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $52.20万 | 0.01% | 3,522 | 3,522 | — | $52.20万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $51.88万 | 0.01% | 2,656 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $51.79万 | 0.01% | 5,031 | 5,031 | — | $51.79万 | 新建仓 |
| ANNX | ANNEXON INC | $51.67万 | 0.01% | 90,487 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $51.32万 | 0.01% | 30,980 | 30,980 | — | $51.32万 | 新建仓 |
| VFC | V F CORP | $51.26万 | 0.01% | 30,720 | 30,720 | — | $51.26万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $51.18万 | 0.01% | 3,260 | 3,260 | — | $51.18万 | 新建仓 |
| AYI | ACUITY INC | $51.11万 | 0.01% | 1,824 | -3,075 | -62.8% | -$86.17万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $50.75万 | 0.01% | 5,464 | 2,985 | 120.4% | $27.72万 | 加仓 |
| TFC | TRUIST FINL CORP | $50.64万 | 0.01% | 10,588 | -6,377 | -37.6% | -$30.50万 | 减仓 |
| BRO | BROWN & BROWN INC | $50.59万 | 0.01% | 7,884 | 7,884 | — | $50.59万 | 新建仓 |
| BULL | WEBULL CORP | $49.90万 | 0.01% | 76,513 | 76,513 | — | $49.90万 | 新建仓 |
| CROX | CROCS INC | $49.77万 | 0.01% | 4,124 | 4,124 | — | $49.77万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $49.75万 | 0.01% | 12,978 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $49.66万 | 0.01% | 2,161 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $49.32万 | 0.01% | 7,579 | 7,579 | — | $49.32万 | 新建仓 |
| EBAY | EBAY INC. | $49.01万 | 0.01% | 4,384 | -7,765 | -63.9% | -$86.80万 | 重新持有 |
| PLUG | PLUG PWR INC | $48.98万 | 0.01% | 180,693 | 180,693 | — | $48.98万 | 新建仓 |
| WSO | WATSCO INC | $48.79万 | 0.01% | 1,171 | 1,171 | — | $48.79万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $48.74万 | 0.01% | 1,416 | 285 | 25.2% | $9.81万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $48.09万 | 0.01% | 7,238 | 7,238 | — | $48.09万 | 新建仓 |
| EIDO | ISHARES TR | $47.87万 | 0.01% | 42,311 | 42,311 | — | $47.87万 | 新建仓 |
| MNDY | MONDAY COM LTD | $47.73万 | 0.01% | 6,592 | 4,124 | 167.1% | $29.86万 | 重新持有 |
| ENVA | ENOVA INTL INC | $47.54万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| SQQQ | PROSHARES TR | $46.79万 | 0.01% | 9,600 | 6,900 | 255.6% | $33.63万 | 加仓 |
| FAST | FASTENAL CO | $46.73万 | 0.01% | 9,731 | 738 | 8.2% | $3.54万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $46.32万 | 0.01% | 4,645 | -3,039 | -39.5% | -$30.30万 | 减仓 |
| PLD | PROLOGIS INC. | $46.06万 | 0.01% | 3,485 | -10,966 | -75.9% | -$144.95万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $46.06万 | 0.01% | 904 | 904 | — | $46.06万 | 新建仓 |
| TOST | TOAST INC | $45.96万 | 0.01% | 16,524 | 3,742 | 29.3% | $10.41万 | 加仓 |
| INDA | ISHARES TR | $45.65万 | 0.01% | 9,239 | 9,239 | — | $45.65万 | 新建仓 |
| OUST | OUSTER INC | $45.14万 | 0.01% | 7,218 | 7,218 | — | $45.14万 | 新建仓 |
| PSA | PUBLIC STORAGE | $45.06万 | 0.01% | 1,416 | -3,434 | -70.8% | -$109.28万 | 减仓 |
| GOLD | GOLD COM INC | $44.97万 | 0.01% | 10,804 | 10,804 | — | $44.97万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $44.94万 | 0.01% | 22,722 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $44.89万 | 0.01% | 5,430 | -6,034 | -52.6% | -$49.88万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $44.63万 | 0.01% | 16,296 | 16,296 | — | $44.63万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $44.60万 | 0.01% | 68,907 | 68,907 | — | $44.60万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $44.55万 | 0.01% | 2,807 | 2,807 | — | $44.55万 | 新建仓 |
| QNT | QUANTINUUM INC | $44.29万 | 0.01% | 5,417 | 5,417 | — | $44.29万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $43.99万 | 0.01% | 6,600 | 6,600 | — | $43.99万 | 新建仓 |
| RMD | RESMED INC | $43.97万 | 0.01% | 2,257 | 676 | 42.8% | $13.17万 | 加仓 |
| MSCI | MSCI INC | $43.72万 | 0.01% | 795 | 419 | 111.4% | $23.04万 | 加仓 |
| SHV | ISHARES TR | $43.67万 | 0.01% | 3,956 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $43.09万 | 0.01% | 5,701 | 1,148 | 25.2% | $8.68万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $42.86万 | 0.01% | 2,665 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $42.70万 | 0.01% | 2,511 | 401 | 19.0% | $6.82万 | 加仓 |
| REET | ISHARES TR | $42.56万 | 0.01% | 16,924 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $42.35万 | 0.01% | 7,157 | 7,157 | — | $42.35万 | 新建仓 |
| PAYX | PAYCHEX INC | $41.68万 | 0.01% | 4,239 | 307 | 7.8% | $3.02万 | 加仓 |
| NDAQ | NASDAQ INC | $41.65万 | 0.01% | 5,282 | 5,282 | — | $41.65万 | 新建仓 |
| RPM | RPM INTL INC | $41.64万 | 0.01% | 3,748 | 3,748 | — | $41.64万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $41.63万 | 0.01% | 18,742 | -37,701 | -66.8% | -$83.75万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $41.59万 | 0.01% | 3,761 | 3,761 | — | $41.59万 | 新建仓 |
| XME | SPDR SERIES TRUST | $41.36万 | 0.01% | 3,867 | 3,867 | — | $41.36万 | 新建仓 |
| MRNA | MODERNA INC | $40.92万 | 0.01% | 5,841 | 5,841 | — | $40.92万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $40.92万 | 0.01% | 656 | 656 | — | $40.92万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $40.88万 | 0.01% | 1,049 | 1,049 | — | $40.88万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $40.84万 | 0.01% | 2,700 | 2,700 | — | $40.84万 | 新建仓 |
| FLS | FLOWSERVE CORP | $40.78万 | 0.01% | 5,548 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $39.54万 | 0.01% | 7,110 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $39.50万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| TECL | DIREXION SHARES ETF TRUST | $39.40万 | 0.01% | 1,707 | 1,707 | — | $39.40万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $39.24万 | 0.01% | 51,884 | 51,884 | — | $39.24万 | 新建仓 |
| NOK | NOKIA CORP | $38.97万 | 0.01% | 29,338 | 29,338 | — | $38.97万 | 新建仓 |
| EWZ | ISHARES INC | $38.39万 | 0.01% | 11,125 | 11,125 | — | $38.39万 | 新建仓 |
| TEM | TEMPUS AI INC | $38.23万 | 0.01% | 6,597 | 6,597 | — | $38.23万 | 新建仓 |
| MAS | MASCO CORP | $38.21万 | 0.01% | 6,329 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $38.12万 | 0.01% | 2,000 | 2,000 | — | $38.12万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $37.95万 | 0.01% | 4,741 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $37.90万 | 0.01% | 1,507 | -99 | -6.2% | -$2.49万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $37.79万 | 0.01% | 25,500 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $37.70万 | 0.01% | 9,035 | 2,692 | 42.4% | $11.23万 | 加仓 |
| GLPI | GAMING & LEISURE P | $37.64万 | 0.01% | 8,457 | 8,457 | — | $37.64万 | 新建仓 |
| DASH | DOORDASH INC | $37.47万 | 0.01% | 2,030 | -3,256 | -61.6% | -$60.10万 | 重新持有 |