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 |
|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | $23.61万 | 0.00% | 2,131 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $23.54万 | 0.00% | 13,135 | 13,135 | — | $23.54万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $23.54万 | 0.00% | 2,396 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $23.41万 | 0.00% | 8,301 | -1,851 | -18.2% | -$5.22万 | 减仓 |
| CVNA | CARVANA CO | $23.39万 | 0.00% | 744 | -10,726 | -93.5% | -$337.20万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $23.32万 | 0.00% | 7,754 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $23.04万 | 0.00% | 4,078 | 4,078 | — | $23.04万 | 新建仓 |
| — | PROSHARES TR | $23.02万 | 0.00% | 2,500 | 2,500 | — | $23.02万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $22.95万 | 0.00% | 6,183 | -12,926 | -67.6% | -$47.97万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $22.89万 | 0.00% | 26,989 | 26,989 | — | $22.89万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $22.83万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $22.76万 | 0.00% | 4,680 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $22.73万 | 0.00% | 851 | 851 | — | $22.73万 | 新建仓 |
| IT | GARTNER INC | $22.61万 | 0.00% | 1,428 | -2,986 | -67.6% | -$47.28万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $22.57万 | 0.00% | 7,911 | 7,911 | — | $22.57万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $22.52万 | 0.00% | 11,930 | 11,930 | — | $22.52万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $22.25万 | 0.00% | 628 | 628 | — | $22.25万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $22.24万 | 0.00% | 5,365 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $22.15万 | 0.00% | 1,493 | 1,493 | — | $22.15万 | 新建仓 |
| CNC | CENTENE CORP DEL | $22.11万 | 0.00% | 6,754 | -14,119 | -67.6% | -$46.23万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $22.08万 | 0.00% | 2,650 | -1,350 | -33.8% | -$11.25万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.01万 | 0.00% | 3,198 | 1,167 | 57.5% | $8.03万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $21.97万 | 0.00% | 1,922 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES TR | $21.76万 | 0.00% | 5,633 | 5,633 | — | $21.76万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $21.57万 | 0.00% | 1,388 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $21.54万 | 0.00% | 26,360 | 26,360 | — | $21.54万 | 新建仓 |
| FN | FABRINET | $21.42万 | 0.00% | 381 | 381 | — | $21.42万 | 新建仓 |
| FRSH | FRESHWORKS INC | $21.21万 | 0.00% | 20,953 | 20,953 | — | $21.21万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $21.15万 | 0.00% | 35,768 | 35,768 | — | $21.15万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $21.00万 | 0.00% | 3,850 | 3,850 | — | $21.00万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $20.91万 | 0.00% | 9,387 | 9,387 | — | $20.91万 | 新建仓 |
| — | PROSHARES TR | $20.89万 | 0.00% | 8,334 | 8,334 | — | $20.89万 | 新建仓 |
| BN | BROOKFIELD CORP | $20.87万 | 0.00% | 5,167 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $20.66万 | 0.00% | 6,766 | 6,766 | — | $20.66万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $20.61万 | 0.00% | 2,501 | 2,501 | — | $20.61万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $20.59万 | 0.00% | 2,253 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $20.53万 | 0.00% | 7,500 | 7,500 | — | $20.53万 | 新建仓 |
| NAVN | NAVAN INC | $20.34万 | 0.00% | 15,360 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $20.14万 | 0.00% | 4,463 | 4,463 | — | $20.14万 | 新建仓 |
| WEN | WENDYS CO | $19.83万 | 0.00% | 23,919 | 23,919 | — | $19.83万 | 新建仓 |
| CPNG | COUPANG INC | $19.77万 | 0.00% | 11,381 | 11,381 | — | $19.77万 | 新建仓 |
| BZ | KANZHUN LIMITED | $19.60万 | 0.00% | 15,231 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $19.36万 | 0.00% | 28,933 | 28,933 | — | $19.36万 | 新建仓 |
| TAL | TAL ED GROUP | $19.19万 | 0.00% | 20,050 | 20,050 | — | $19.19万 | 新建仓 |
| — | BULLFROG AI HLDGS INC | $19.11万 | 0.00% | 113,720 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $18.78万 | 0.00% | 38,399 | 38,399 | — | $18.78万 | 新建仓 |
| S | SENTINELONE INC | $18.10万 | 0.00% | 10,665 | 10,665 | — | $18.10万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $17.96万 | 0.00% | 46,300 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $17.86万 | 0.00% | 29,421 | 29,421 | — | $17.86万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $17.85万 | 0.00% | 15,778 | 15,778 | — | $17.85万 | 新建仓 |
| F | FORD MTR CO | $17.45万 | 0.00% | 12,551 | 12,551 | — | $17.45万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $17.31万 | 0.00% | 10,706 | -95,294 | -89.9% | -$154.04万 | 重新持有 |
| PSEC | PROSPECT CAP CORP | $16.85万 | 0.00% | 72,939 | 72,939 | — | $16.85万 | 新建仓 |
| — | BIOAFFINITY TECHNOLOGIES INC | $16.40万 | 0.00% | 42,600 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $15.76万 | 0.00% | 35,173 | 35,173 | — | $15.76万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $15.70万 | 0.00% | 15,700 | 15,700 | — | $15.70万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $15.67万 | 0.00% | 14,710 | 14,710 | — | $15.67万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $15.44万 | 0.00% | 15,658 | 15,658 | — | $15.44万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $15.39万 | 0.00% | 20,036 | 20,036 | — | $15.39万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $15.34万 | 0.00% | 39,838 | 39,838 | — | $15.34万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $15.12万 | 0.00% | 32,722 | 32,722 | — | $15.12万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $14.17万 | 0.00% | 11,747 | 0 | 0.0% | — | 不变 |
| — | ASTROTECH CORP | $14.00万 | 0.00% | 27,300 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $13.83万 | 0.00% | 17,504 | 17,504 | — | $13.83万 | 新建仓 |
| — | MICROVISION INC DEL | $13.57万 | 0.00% | 414,878 | 414,878 | — | $13.57万 | 新建仓 |
| PSNL | PERSONALIS INC | $13.47万 | 0.00% | 10,047 | 10,047 | — | $13.47万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $13.40万 | 0.00% | 12,500 | 12,500 | — | $13.40万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $13.11万 | 0.00% | 45,346 | 45,346 | — | $13.11万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $12.98万 | 0.00% | 18,408 | 18,408 | — | $12.98万 | 新建仓 |
| BTG | B2GOLD CORP | $12.34万 | 0.00% | 32,984 | 32,984 | — | $12.34万 | 新建仓 |
| AGNC | AGNC INVT CORP | $12.30万 | 0.00% | 11,281 | 11,281 | — | $12.30万 | 新建仓 |
| NVAX | NOVAVAX INC | $12.25万 | 0.00% | 12,997 | 12,997 | — | $12.25万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $11.74万 | 0.00% | 30,160 | 30,160 | — | $11.74万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $10.05万 | 0.00% | 32,103 | 32,103 | — | $10.05万 | 新建仓 |
| — | WORKHORSE GROUP INC | $9.65万 | 0.00% | 31,436 | 31,436 | — | $9.65万 | 新建仓 |
| — | BEYOND MEAT INC | $9.62万 | 0.00% | 128,292 | 128,292 | — | $9.62万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $9.34万 | 0.00% | 24,638 | 24,638 | — | $9.34万 | 新建仓 |
| CRON | CRONOS GROUP INC | $8.32万 | 0.00% | 29,912 | 29,912 | — | $8.32万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $7.97万 | 0.00% | 21,897 | 21,897 | — | $7.97万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $7.25万 | 0.00% | 38,170 | 38,170 | — | $7.25万 | 新建仓 |
| — | EVAXION AS | $7.10万 | 0.00% | 22,896 | 22,896 | — | $7.10万 | 新建仓 |
| COUR | COURSERA INC | $7.01万 | 0.00% | 12,427 | 12,427 | — | $7.01万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $6.47万 | 0.00% | 178,077 | 178,077 | — | $6.47万 | 新建仓 |
| SB | SAFE BULKERS INC | $6.44万 | 0.00% | 10,200 | 10,200 | — | $6.44万 | 新建仓 |
| GGB | GERDAU SA | $5.16万 | 0.00% | 14,285 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $4.98万 | 0.00% | 11,095 | 11,095 | — | $4.98万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.91万 | 0.00% | 13,372 | 13,372 | — | $4.91万 | 新建仓 |
| — | BRASKEM SA | $3.69万 | 0.00% | 15,100 | 15,100 | — | $3.69万 | 新建仓 |
| — | AURORA CANNABIS INC | $3.37万 | 0.00% | 12,086 | 12,086 | — | $3.37万 | 新建仓 |
| SLDP | SOLID POWER INC | $3.24万 | 0.00% | 12,500 | 12,500 | — | $3.24万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $3.17万 | 0.00% | 15,000 | 15,000 | — | $3.17万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $2.87万 | 0.00% | 15,500 | 15,500 | — | $2.87万 | 新建仓 |
| GERN | GERON CORP | $2.68万 | 0.00% | 20,928 | 20,928 | — | $2.68万 | 新建仓 |
| — | DIANA SHIPPING INC | $2.12万 | 0.00% | 10,104 | 10,104 | — | $2.12万 | 新建仓 |
| — | BLINK CHARGING CO | $1.30万 | 0.00% | 20,283 | 20,283 | — | $1.30万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $1.29万 | 0.00% | 17,000 | 17,000 | — | $1.29万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.19万 | 0.00% | 21,188 | 21,188 | — | $1.19万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $1.07万 | 0.00% | 11,016 | 11,016 | — | $1.07万 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PLC | $4,081 | 0.00% | 12,841 | 12,841 | — | $4,081 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -134,939 | -100.0% | -$561.61万 | 清仓 |