LGT Fund Management Co Ltd.
VADUZ N2 · SEC CIK 0001911284
$24.00亿2026Q2 申报市值
235持仓数
41.1%前十大占比 · 第一大 6.6%
27 / 35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
MSFT 加仓+$872.75万
MDT 加仓+$847.35万
AVGO 加仓+$722.14万
RY 新建仓+$711.49万
AZN 加仓+$668.78万
2026Q2 卖出最多 按季末市值估算
AMZN 清仓-$8,555.86万
GOOG 清仓-$3,069.40万
GOOGL 减仓-$2,988.72万
MU 减仓-$2,092.61万
BRK/B 减仓-$1,742.71万
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 |
|---|---|---|---|---|---|---|---|---|
| AYA | AYA GOLD & SILVER INC | $189.20万 | 0.08% | 100,000 | 100,000 | — | $189.20万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $191.60万 | 0.08% | 36,931 | 9,179 | 33.1% | $47.62万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $202.42万 | 0.08% | 15,384 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $204.11万 | 0.09% | 13,150 | -900 | -6.4% | -$13.97万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $204.89万 | 0.09% | 6,200 | -440 | -6.6% | -$14.54万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $210.73万 | 0.09% | 51,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $214.33万 | 0.09% | 14,163 | 7,355 | 108.0% | $111.30万 | 加仓 |
| AMGN | AMGEN INC | $220.93万 | 0.09% | 6,101 | 6,101 | — | $220.93万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $222.35万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $223.49万 | 0.09% | 63,600 | 63,600 | — | $223.49万 | 新建仓 |
| DG | DOLLAR GEN CORP | $228.26万 | 0.10% | 19,830 | -21,780 | -52.3% | -$250.71万 | 减仓 |
| XYL | XYLEM INC | $236.87万 | 0.10% | 20,038 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $239.03万 | 0.10% | 25,906 | -3,037 | -10.5% | -$28.02万 | 减仓 |
| TJX | TJX COS INC NEW | $243.91万 | 0.10% | 16,100 | 12,100 | 302.5% | $183.31万 | 加仓 |
| CME | CME GROUP INC | $250.71万 | 0.10% | 11,353 | 1,575 | 16.1% | $34.78万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $262.14万 | 0.11% | 7,750 | -3,536 | -31.3% | -$119.61万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $263.68万 | 0.11% | 45,588 | 12,414 | 37.4% | $71.80万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $273.58万 | 0.11% | 39,500 | 39,500 | — | $273.58万 | 新建仓 |
| ADBE | ADOBE INC | $276.78万 | 0.12% | 13,500 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $277.86万 | 0.12% | 2,086 | 882 | 73.3% | $117.49万 | 加仓 |
| BAP | CREDICORP LTD | $281.20万 | 0.12% | 7,218 | 1,837 | 34.1% | $71.57万 | 加仓 |
| PLD | PROLOGIS INC. | $283.20万 | 0.12% | 20,905 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $287.96万 | 0.12% | 139,110 | -1,496 | -1.1% | -$3.10万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $288.36万 | 0.12% | 30,000 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $289.08万 | 0.12% | 76,883 | 20,525 | 36.4% | $77.17万 | 加仓 |
| NDAQ | NASDAQ INC | $291.27万 | 0.12% | 36,954 | -13,412 | -26.6% | -$105.71万 | 减仓 |
| COR | CENCORA INC | $332.78万 | 0.14% | 11,760 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $336.57万 | 0.14% | 90,500 | 90,500 | — | $336.57万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $344.43万 | 0.14% | 15,186 | 3,803 | 33.4% | $86.26万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $346.05万 | 0.14% | 37,944 | -15,110 | -28.5% | -$137.80万 | 减仓 |
| KVYO | KLAVIYO INC | $347.45万 | 0.14% | 230,100 | 230,100 | — | $347.45万 | 新建仓 |
| VRSN | VERISIGN INC | $348.28万 | 0.15% | 13,845 | -7,125 | -34.0% | -$179.24万 | 减仓 |
| ALC | ALCON AG | $350.14万 | 0.15% | 51,837 | -2,014 | -3.7% | -$13.60万 | 减仓 |
| MCK | MCKESSON CORP | $350.45万 | 0.15% | 4,638 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $358.39万 | 0.15% | 48,139 | 12,687 | 35.8% | $94.45万 | 加仓 |
| COCO | VITA COCO CO INC | $373.59万 | 0.16% | 56,485 | 56,485 | — | $373.59万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $376.17万 | 0.16% | 30,229 | -12,733 | -29.6% | -$158.45万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $377.30万 | 0.16% | 411,000 | 411,000 | — | $377.30万 | 新建仓 |
| TPR | TAPESTRY INC | $387.91万 | 0.16% | 26,500 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $395.08万 | 0.16% | 70,450 | 70,450 | — | $395.08万 | 新建仓 |
| ETN | EATON CORP PLC | $399.87万 | 0.17% | 9,384 | -1,119 | -10.7% | -$47.68万 | 减仓 |
| WK | WORKIVA INC | $416.22万 | 0.17% | 85,800 | 85,800 | — | $416.22万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $417.68万 | 0.17% | 35,800 | 35,800 | — | $417.68万 | 新建仓 |
| DB | DEUTSCHE BK AG | $418.13万 | 0.17% | 123,800 | -82,346 | -39.9% | -$278.12万 | 减仓 |
| EMR | EMERSON ELEC CO | $419.93万 | 0.17% | 29,335 | 6,051 | 26.0% | $86.62万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $420.28万 | 0.18% | 35,253 | -5,636 | -13.8% | -$67.19万 | 减仓 |
| DINO | HF SINCLAIR CORP | $421.87万 | 0.18% | 60,570 | 60,570 | — | $421.87万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $427.87万 | 0.18% | 179,700 | -93,000 | -34.1% | -$221.43万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $429.51万 | 0.18% | 416,594 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $431.35万 | 0.18% | 77,400 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $433.18万 | 0.18% | 133,000 | 133,000 | — | $433.18万 | 新建仓 |
| ABNB | AIRBNB INC | $434.80万 | 0.18% | 30,384 | -6,714 | -18.1% | -$96.08万 | 减仓 |
| C | CITIGROUP INC | $440.41万 | 0.18% | 31,467 | 2,287 | 7.8% | $32.01万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $443.95万 | 0.19% | 69,585 | 69,585 | — | $443.95万 | 新建仓 |
| TMUS | T-MOBILE US INC | $449.92万 | 0.19% | 26,824 | 3,619 | 15.6% | $60.70万 | 加仓 |
| SYK | STRYKER CORPORATION | $450.25万 | 0.19% | 14,301 | -11,836 | -45.3% | -$372.64万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $452.84万 | 0.19% | 35,775 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $455.98万 | 0.19% | 18,790 | 18,790 | — | $455.98万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $467.03万 | 0.19% | 66,738 | -3,725 | -5.3% | -$26.07万 | 减仓 |
| VG | VENTURE GLOBAL INC | $467.46万 | 0.19% | 420,000 | 420,000 | — | $467.46万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $471.83万 | 0.20% | 51,236 | -4,104 | -7.4% | -$37.79万 | 减仓 |
| CNC | CENTENE CORP DEL | $471.89万 | 0.20% | 73,515 | 73,515 | — | $471.89万 | 新建仓 |
| CVSA | COVISTA INC | $499.26万 | 0.21% | 40,050 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $507.86万 | 0.21% | 39,522 | 372 | 1.0% | $4.78万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $508.67万 | 0.21% | 13,553 | 549 | 4.2% | $20.61万 | 加仓 |
| CVS | CVS HEALTH CORP | $526.04万 | 0.22% | 50,850 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $544.34万 | 0.23% | 10,995 | 1,275 | 13.1% | $63.12万 | 加仓 |
| POST | POST HLDGS INC | $545.55万 | 0.23% | 61,812 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $552.13万 | 0.23% | 14,277 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $557.73万 | 0.23% | 23,335 | 21,685 | 1,314.2% | $518.29万 | 加仓 |
| FTNT | FORTINET INC | $558.33万 | 0.23% | 36,345 | -53,474 | -59.5% | -$821.47万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $559.88万 | 0.23% | 38,319 | 38,319 | — | $559.88万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $564.49万 | 0.24% | 70,800 | -39,450 | -35.8% | -$314.53万 | 减仓 |
| APP | APPLOVIN CORP | $570.31万 | 0.24% | 11,069 | -821 | -6.9% | -$42.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $578.21万 | 0.24% | 6,181 | 183 | 3.1% | $17.12万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $582.19万 | 0.24% | 324,700 | 151,500 | 87.5% | $271.64万 | 加仓 |
| QCOM | QUALCOMM INC | $586.47万 | 0.24% | 31,737 | -2,733 | -7.9% | -$50.50万 | 减仓 |
| WM | WASTE MGMT INC DEL | $593.40万 | 0.25% | 26,624 | -2,091 | -7.3% | -$46.60万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $601.04万 | 0.25% | 95,570 | 46,693 | 95.5% | $293.65万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $605.78万 | 0.25% | 25,500 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $608.20万 | 0.25% | 62,450 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $621.64万 | 0.26% | 109,098 | -74,592 | -40.6% | -$425.03万 | 减仓 |
| CRM | SALESFORCE INC | $644.50万 | 0.27% | 41,140 | -4,505 | -9.9% | -$70.58万 | 减仓 |
| TTE | TOTALENERGIES SE | $645.99万 | 0.27% | 83,135 | -33,117 | -28.5% | -$257.33万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $659.27万 | 0.27% | 87,750 | 87,750 | — | $659.27万 | 新建仓 |
| QLYS | QUALYS INC | $661.33万 | 0.28% | 48,100 | 24,610 | 104.8% | $338.36万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $673.97万 | 0.28% | 9 | -4 | -30.8% | -$299.54万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $678.04万 | 0.28% | 78,285 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $704.21万 | 0.29% | 25,042 | 302 | 1.2% | $8.49万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $710.72万 | 0.30% | 26,585 | -15,584 | -37.0% | -$416.62万 | 减仓 |
| RY | ROYAL BK CDA | $711.49万 | 0.30% | 34,394 | 34,394 | — | $711.49万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $715.80万 | 0.30% | 32,767 | -163 | -0.5% | -$3.56万 | 减仓 |
| P | EVERPURE INC | $717.64万 | 0.30% | 91,082 | 6,920 | 8.2% | $54.52万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $740.00万 | 0.31% | 17,151 | -10,585 | -38.2% | -$456.70万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $745.68万 | 0.31% | 17,941 | 447 | 2.6% | $18.58万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $765.50万 | 0.32% | 22,863 | -13,931 | -37.9% | -$466.44万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $769.80万 | 0.32% | 22,357 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $771.39万 | 0.32% | 416,290 | 3,809 | 0.9% | $7.06万 | 加仓 |
| NEM | NEWMONT CORP | $791.05万 | 0.33% | 84,695 | 35,203 | 71.1% | $328.80万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $802.66万 | 0.33% | 65,199 | -7,948 | -10.9% | -$97.85万 | 减仓 |