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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | $36.83万 | 0.01% | 6,307 | -5,058 | -44.5% | -$29.54万 | 减仓 |
| NLR | VANECK ETF TRUST | $36.51万 | 0.01% | 3,147 | 3,147 | — | $36.51万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $36.49万 | 0.01% | 5,883 | 5,883 | — | $36.49万 | 新建仓 |
| HUBS | HUBSPOT INC | $36.44万 | 0.01% | 1,996 | 1,996 | — | $36.44万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $36.41万 | 0.01% | 1,528 | 1,528 | — | $36.41万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $36.40万 | 0.01% | 10,740 | 10,740 | — | $36.40万 | 新建仓 |
| PPL | PPL CORP | $36.37万 | 0.01% | 10,003 | 10,003 | — | $36.37万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $36.33万 | 0.01% | 29,694 | 29,694 | — | $36.33万 | 新建仓 |
| SAP | SAP SE | $36.29万 | 0.01% | 2,354 | 2,354 | — | $36.29万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $35.91万 | 0.01% | 9,240 | 9,240 | — | $35.91万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $35.81万 | 0.01% | 12,577 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $35.58万 | 0.01% | 5,461 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $35.53万 | 0.01% | 2,194 | 2,194 | — | $35.53万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $35.50万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $35.48万 | 0.01% | 6,391 | 6,391 | — | $35.48万 | 新建仓 |
| LIT | GLOBAL X FDS | $35.46万 | 0.01% | 4,528 | 4,528 | — | $35.46万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $35.14万 | 0.01% | 4,635 | 4,635 | — | $35.14万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.14万 | 0.01% | 2,234 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $35.12万 | 0.01% | 727 | 727 | — | $35.12万 | 新建仓 |
| LEN | LENNAR CORP | $34.38万 | 0.00% | 3,798 | 3,798 | — | $34.38万 | 新建仓 |
| ARKK | ARK ETF TR | $33.98万 | 0.00% | 4,203 | 4,203 | — | $33.98万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $33.84万 | 0.00% | 8,281 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $33.44万 | 0.00% | 2,129 | 2,129 | — | $33.44万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $33.32万 | 0.00% | 7,240 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $32.97万 | 0.00% | 18,344 | 18,344 | — | $32.97万 | 新建仓 |
| EVMN | EVOMMUNE INC | $32.18万 | 0.00% | 24,217 | 24,217 | — | $32.18万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $31.73万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $31.35万 | 0.00% | 6,775 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $31.08万 | 0.00% | 912 | 912 | — | $31.08万 | 新建仓 |
| LYFT | LYFT INC | $31.06万 | 0.00% | 21,254 | 21,254 | — | $31.06万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $30.91万 | 0.00% | 2,598 | 2,598 | — | $30.91万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $30.87万 | 0.00% | 12,863 | 12,863 | — | $30.87万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $30.70万 | 0.00% | 34,411 | 34,411 | — | $30.70万 | 新建仓 |
| JOE | ST JOE CO | $30.40万 | 0.00% | 4,840 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $30.34万 | 0.00% | 22,908 | 22,908 | — | $30.34万 | 新建仓 |
| BB | BLACKBERRY LTD | $30.32万 | 0.00% | 23,960 | 23,960 | — | $30.32万 | 新建仓 |
| FDX | FEDEX CORP | $30.29万 | 0.00% | 1,930 | 1,930 | — | $30.29万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $30.07万 | 0.00% | 1,031 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $30.01万 | 0.00% | 5,426 | 1,376 | 34.0% | $7.61万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $29.92万 | 0.00% | 4,642 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $29.92万 | 0.00% | 4,190 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $29.91万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $29.87万 | 0.00% | 2,538 | 2,538 | — | $29.87万 | 新建仓 |
| FTV | FORTIVE CORP | $29.76万 | 0.00% | 5,383 | -11,288 | -67.7% | -$62.40万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $29.50万 | 0.00% | 1,204 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $29.47万 | 0.00% | 32,413 | 32,413 | — | $29.47万 | 新建仓 |
| EWL | ISHARES INC | $29.34万 | 0.00% | 4,638 | -1,130 | -19.6% | -$7.15万 | 减仓 |
| — | ISHARES INC | $29.32万 | 0.00% | 7,515 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $29.25万 | 0.00% | 63,291 | 63,291 | — | $29.25万 | 新建仓 |
| UNP | UNION PAC CORP | $28.90万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $28.88万 | 0.00% | 45,184 | 45,184 | — | $28.88万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $28.79万 | 0.00% | 2,533 | 2,533 | — | $28.79万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $28.45万 | 0.00% | 3,778 | -7,897 | -67.6% | -$59.47万 | 减仓 |
| EDV | VANGUARD WORLD FD | $28.31万 | 0.00% | 4,348 | 4,348 | — | $28.31万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $27.66万 | 0.00% | 3,211 | -16,055 | -83.3% | -$138.30万 | 减仓 |
| IWM | ISHARES TR | $27.65万 | 0.00% | 920 | 920 | — | $27.65万 | 新建仓 |
| CLSK | CLEANSPARK INC | $27.49万 | 0.00% | 18,890 | 18,890 | — | $27.49万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $27.47万 | 0.00% | 1,596 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $27.45万 | 0.00% | 6,889 | -14,446 | -67.7% | -$57.57万 | 减仓 |
| UAE | ISHARES TR | $27.43万 | 0.00% | 14,295 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $27.40万 | 0.00% | 20,666 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $26.95万 | 0.00% | 1,257 | -1,675 | -57.1% | -$35.91万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $26.93万 | 0.00% | 5,021 | -5,830 | -53.7% | -$31.26万 | 减仓 |
| HUM | HUMANA INC | $26.77万 | 0.00% | 1,544 | -3,229 | -67.7% | -$55.99万 | 减仓 |
| ODD | ODDITY TECH LTD | $26.76万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $26.75万 | 0.00% | 7,789 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $26.61万 | 0.00% | 727 | 727 | — | $26.61万 | 新建仓 |
| ARGT | GLOBAL X FDS | $26.48万 | 0.00% | 2,900 | 2,900 | — | $26.48万 | 新建仓 |
| AZO | AUTOZONE INC | $26.21万 | 0.00% | 82 | 82 | — | $26.21万 | 新建仓 |
| MOS | MOSAIC CO | $26.20万 | 0.00% | 12,361 | 12,361 | — | $26.20万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $26.14万 | 0.00% | 5,082 | 5,082 | — | $26.14万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $26.07万 | 0.00% | 344 | 344 | — | $26.07万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $26.07万 | 0.00% | 1,349 | -11,478 | -89.5% | -$221.78万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $26.01万 | 0.00% | 138 | -288 | -67.6% | -$54.28万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $25.95万 | 0.00% | 2,338 | 2,338 | — | $25.95万 | 新建仓 |
| UPRO | PROSHARES TR | $25.87万 | 0.00% | 1,824 | 1,824 | — | $25.87万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $25.84万 | 0.00% | 2,051 | 2,051 | — | $25.84万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $25.67万 | 0.00% | 20,054 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $25.41万 | 0.00% | 11,917 | 11,917 | — | $25.41万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $25.32万 | 0.00% | 212 | 212 | — | $25.32万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $25.31万 | 0.00% | 1,096 | -2,283 | -67.6% | -$52.71万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $25.20万 | 0.00% | 4,474 | -22,126 | -83.2% | -$124.65万 | 重新持有 |
| MBLY | MOBILEYE GLOBAL INC | $25.09万 | 0.00% | 25,909 | 25,909 | — | $25.09万 | 新建仓 |
| — | TOPBUILD COR | $25.08万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $24.99万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $24.99万 | 0.00% | 1,195 | -2,506 | -67.7% | -$52.40万 | 减仓 |
| MDB | MONGODB INC | $24.96万 | 0.00% | 743 | -754 | -50.4% | -$25.33万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $24.82万 | 0.00% | 1,146 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $24.60万 | 0.00% | 5,487 | 5,487 | — | $24.60万 | 新建仓 |
| EC | ECOPETROL S A | $24.50万 | 0.00% | 17,203 | 17,203 | — | $24.50万 | 新建仓 |
| — | GLOBAL X FDS | $24.50万 | 0.00% | 5,880 | 5,880 | — | $24.50万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $24.49万 | 0.00% | 3,260 | 3,260 | — | $24.49万 | 新建仓 |
| TE | T1 ENERGY INC | $24.40万 | 0.00% | 25,730 | 25,730 | — | $24.40万 | 新建仓 |
| IFRA | ISHARES TR | $24.39万 | 0.00% | 3,846 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.22万 | 0.00% | 2,624 | -4,110 | -61.0% | -$37.94万 | 减仓 |
| AMBA | AMBARELLA INC | $24.16万 | 0.00% | 2,815 | 2,815 | — | $24.16万 | 新建仓 |
| BBY | BEST BUY INC | $24.14万 | 0.00% | 6,306 | 6,306 | — | $24.14万 | 新建仓 |
| EPAM | EPAM SYS INC | $24.07万 | 0.00% | 3,032 | 3,032 | — | $24.07万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $23.92万 | 0.00% | 1,820 | -416 | -18.6% | -$5.47万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $23.84万 | 0.00% | 456 | -951 | -67.6% | -$49.71万 | 减仓 |