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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $557.73万 | 0.23% | 23,335 | 21,685 | 1,314.2% | $518.29万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $552.13万 | 0.23% | 14,277 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $545.55万 | 0.23% | 61,812 | 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 |
| CVS | CVS HEALTH CORP | $526.04万 | 0.22% | 50,850 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $508.67万 | 0.21% | 13,553 | 549 | 4.2% | $20.61万 | 加仓 |
| MRK | MERCK & CO INC | $507.86万 | 0.21% | 39,522 | 372 | 1.0% | $4.78万 | 加仓 |
| CVSA | COVISTA INC | $499.26万 | 0.21% | 40,050 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $471.89万 | 0.20% | 73,515 | 73,515 | — | $471.89万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $471.83万 | 0.20% | 51,236 | -4,104 | -7.4% | -$37.79万 | 减仓 |
| VG | VENTURE GLOBAL INC | $467.46万 | 0.19% | 420,000 | 420,000 | — | $467.46万 | 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 |
| CBOE | CBOE GLOBAL MKTS INC | $455.98万 | 0.19% | 18,790 | 18,790 | — | $455.98万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $452.84万 | 0.19% | 35,775 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $450.25万 | 0.19% | 14,301 | -11,836 | -45.3% | -$372.64万 | 减仓 |
| TMUS | T-MOBILE US INC | $449.92万 | 0.19% | 26,824 | 3,619 | 15.6% | $60.70万 | 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 |
| C | CITIGROUP INC | $440.41万 | 0.18% | 31,467 | 2,287 | 7.8% | $32.01万 | 加仓 |
| ABNB | AIRBNB INC | $434.80万 | 0.18% | 30,384 | -6,714 | -18.1% | -$96.08万 | 减仓 |
| APA | APA CORPORATION | $433.18万 | 0.18% | 133,000 | 133,000 | — | $433.18万 | 新建仓 |
| YOU | CLEAR SECURE INC | $431.35万 | 0.18% | 77,400 | 0 | 0.0% | — | 不变 |
| IMMX | IMMIX BIOPHARMA INC | $429.51万 | 0.18% | 416,594 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $427.87万 | 0.18% | 179,700 | -93,000 | -34.1% | -$221.43万 | 减仓 |
| DINO | HF SINCLAIR CORP | $421.87万 | 0.18% | 60,570 | 60,570 | — | $421.87万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $420.28万 | 0.18% | 35,253 | -5,636 | -13.8% | -$67.19万 | 减仓 |
| EMR | EMERSON ELEC CO | $419.93万 | 0.17% | 29,335 | 6,051 | 26.0% | $86.62万 | 加仓 |
| DB | DEUTSCHE BK AG | $418.13万 | 0.17% | 123,800 | -82,346 | -39.9% | -$278.12万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $417.68万 | 0.17% | 35,800 | 35,800 | — | $417.68万 | 新建仓 |
| WK | WORKIVA INC | $416.22万 | 0.17% | 85,800 | 85,800 | — | $416.22万 | 新建仓 |
| ETN | EATON CORP PLC | $399.87万 | 0.17% | 9,384 | -1,119 | -10.7% | -$47.68万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $395.08万 | 0.16% | 70,450 | 70,450 | — | $395.08万 | 新建仓 |
| TPR | TAPESTRY INC | $387.91万 | 0.16% | 26,500 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $377.30万 | 0.16% | 411,000 | 411,000 | — | $377.30万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $376.17万 | 0.16% | 30,229 | -12,733 | -29.6% | -$158.45万 | 减仓 |
| COCO | VITA COCO CO INC | $373.59万 | 0.16% | 56,485 | 56,485 | — | $373.59万 | 新建仓 |
| EIX | EDISON INTL | $358.39万 | 0.15% | 48,139 | 12,687 | 35.8% | $94.45万 | 加仓 |
| MCK | MCKESSON CORP | $350.45万 | 0.15% | 4,638 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $350.14万 | 0.15% | 51,837 | -2,014 | -3.7% | -$13.60万 | 减仓 |
| VRSN | VERISIGN INC | $348.28万 | 0.15% | 13,845 | -7,125 | -34.0% | -$179.24万 | 减仓 |
| KVYO | KLAVIYO INC | $347.45万 | 0.14% | 230,100 | 230,100 | — | $347.45万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $346.05万 | 0.14% | 37,944 | -15,110 | -28.5% | -$137.80万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $344.43万 | 0.14% | 15,186 | 3,803 | 33.4% | $86.26万 | 加仓 |
| RRC | RANGE RES CORP | $336.57万 | 0.14% | 90,500 | 90,500 | — | $336.57万 | 新建仓 |
| COR | CENCORA INC | $332.78万 | 0.14% | 11,760 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $291.27万 | 0.12% | 36,954 | -13,412 | -26.6% | -$105.71万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $289.08万 | 0.12% | 76,883 | 20,525 | 36.4% | $77.17万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $288.36万 | 0.12% | 30,000 | 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 |
| PLD | PROLOGIS INC. | $283.20万 | 0.12% | 20,905 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $281.20万 | 0.12% | 7,218 | 1,837 | 34.1% | $71.57万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $277.86万 | 0.12% | 2,086 | 882 | 73.3% | $117.49万 | 加仓 |
| ADBE | ADOBE INC | $276.78万 | 0.12% | 13,500 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $273.58万 | 0.11% | 39,500 | 39,500 | — | $273.58万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $263.68万 | 0.11% | 45,588 | 12,414 | 37.4% | $71.80万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $262.14万 | 0.11% | 7,750 | -3,536 | -31.3% | -$119.61万 | 减仓 |
| CME | CME GROUP INC | $250.71万 | 0.10% | 11,353 | 1,575 | 16.1% | $34.78万 | 加仓 |
| TJX | TJX COS INC NEW | $243.91万 | 0.10% | 16,100 | 12,100 | 302.5% | $183.31万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $239.03万 | 0.10% | 25,906 | -3,037 | -10.5% | -$28.02万 | 减仓 |
| XYL | XYLEM INC | $236.87万 | 0.10% | 20,038 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $228.26万 | 0.10% | 19,830 | -21,780 | -52.3% | -$250.71万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $223.49万 | 0.09% | 63,600 | 63,600 | — | $223.49万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $222.35万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $220.93万 | 0.09% | 6,101 | 6,101 | — | $220.93万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $214.33万 | 0.09% | 14,163 | 7,355 | 108.0% | $111.30万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $210.73万 | 0.09% | 51,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $204.89万 | 0.09% | 6,200 | -440 | -6.6% | -$14.54万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $204.11万 | 0.09% | 13,150 | -900 | -6.4% | -$13.97万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $202.42万 | 0.08% | 15,384 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $191.60万 | 0.08% | 36,931 | 9,179 | 33.1% | $47.62万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $189.20万 | 0.08% | 100,000 | 100,000 | — | $189.20万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $183.95万 | 0.08% | 225,149 | 57,732 | 34.5% | $47.17万 | 加仓 |
| VST | VISTRA CORP | $180.39万 | 0.08% | 11,372 | 1,050 | 10.2% | $16.66万 | 加仓 |
| HEI | HEICO CORP NEW | $178.09万 | 0.07% | 5,000 | -1,000 | -16.7% | -$35.62万 | 减仓 |
| CMI | CUMMINS INC | $177.30万 | 0.07% | 2,486 | 2,486 | — | $177.30万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $173.11万 | 0.07% | 3,485 | -1,578 | -31.2% | -$78.38万 | 减仓 |
| B | BARRICK MNG CORP | $168.83万 | 0.07% | 45,961 | 19,849 | 76.0% | $72.91万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $168.74万 | 0.07% | 15,015 | -5,892 | -28.2% | -$66.21万 | 减仓 |
| RIO | RIO TINTO PLC | $153.54万 | 0.06% | 16,174 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $149.80万 | 0.06% | 767 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $148.90万 | 0.06% | 15,470 | -7,268 | -32.0% | -$69.95万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $147.04万 | 0.06% | 1,850 | -750 | -28.8% | -$59.61万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $144.73万 | 0.06% | 8,000 | -36,065 | -81.8% | -$652.45万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $136.64万 | 0.06% | 40,187 | -18,997 | -32.1% | -$64.59万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $131.54万 | 0.05% | 2,865 | -5,123 | -64.1% | -$235.21万 | 重新持有 |
| URI | UNITED RENTALS INC | $131.42万 | 0.05% | 1,160 | -30 | -2.5% | -$3.40万 | 减仓 |
| SCI | SERVICE CORP INTL | $129.13万 | 0.05% | 17,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $126.93万 | 0.05% | 5,957 | 2,570 | 75.9% | $54.76万 | 加仓 |
| AON | AON PLC | $126.64万 | 0.05% | 3,818 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $121.68万 | 0.05% | 125,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $120.88万 | 0.05% | 16,822 | -16,612 | -49.7% | -$119.37万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $117.28万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $117.02万 | 0.05% | 4,200 | -580 | -12.1% | -$16.16万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $114.08万 | 0.05% | 1,128 | -140 | -11.0% | -$14.16万 | 减仓 |
| CPNG | COUPANG INC | $108.09万 | 0.05% | 62,226 | -13,323 | -17.6% | -$23.14万 | 减仓 |
| LOGI | LOGITECH INTL S A | $106.74万 | 0.04% | 11,392 | 3,240 | 39.7% | $30.36万 | 加仓 |
| HUBS | HUBSPOT INC | $104.05万 | 0.04% | 5,701 | 200 | 3.6% | $3.65万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $100.62万 | 0.04% | 1,900 | -1,600 | -45.7% | -$84.73万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $90.36万 | 0.04% | 10,776 | -4,121 | -27.7% | -$34.55万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $88.93万 | 0.04% | 9,700 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $82.71万 | 0.03% | 175,000 | 0 | 0.0% | — | 不变 |