Kepler Cheuvreux (Suisse) SA
NYON V8 · SEC CIK 0002096459
$17.47亿2026Q2 申报市值
162持仓数
31.1%前十大占比 · 第一大 4.1%
32 / 45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
VZ 加仓+$3,523.74万
ENB 加仓+$2,940.06万
AAPL 加仓+$2,485.70万
ROST 新建仓+$2,291.58万
HPQ 新建仓+$2,055.09万
2026Q2 卖出最多 按季末市值估算
V 减仓-$4,162.78万
MA 减仓-$3,771.93万
CSCO 减仓-$2,747.62万
ADP 减仓-$2,629.70万
RSG 减仓-$2,340.73万
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 | $0 | 0.00% | 0 | -309,923 | -100.0% | -$1,809.65万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -105,572 | -100.0% | -$1,732.75万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -46,364 | -100.0% | -$1,151.47万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -69,370 | -100.0% | -$1,007.67万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -22,064 | -100.0% | -$953.83万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -76,519 | -100.0% | -$704.64万 | 清仓 |
| FFIV | F5 NETWORKS INC | $0 | 0.00% | 0 | -22,820 | -100.0% | -$660.24万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -27,195 | -100.0% | -$651.01万 | 清仓 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $0 | 0.00% | 0 | -66,513 | -100.0% | -$602.94万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -38,297 | -100.0% | -$553.16万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -25,294 | -100.0% | -$392.79万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -71,161 | -100.0% | -$377.86万 | 清仓 |
| MCO | MOODY'S CORP | $0 | 0.00% | 0 | -7,968 | -100.0% | -$347.60万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -7,361 | -100.0% | -$319.45万 | 清仓 |
| EMR | EMERSON ELECTRIC CO | $0 | 0.00% | 0 | -24,292 | -100.0% | -$318.27万 | 清仓 |
| CRM | SALESFORCE.COM INC | $0 | 0.00% | 0 | -16,992 | -100.0% | -$317.19万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP | $0 | 0.00% | 0 | -42,242 | -100.0% | -$306.02万 | 清仓 |
| J | JACOBS ENGINEERING GROUP INC | $0 | 0.00% | 0 | -21,197 | -100.0% | -$269.80万 | 清仓 |
| GIB | CGI GROUP INC -CL A | $0 | 0.00% | 0 | -22,616 | -100.0% | -$230.00万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -12,864 | -100.0% | -$217.58万 | 清仓 |
| PPG | PPG INDUSTRIES INC | $0 | 0.00% | 0 | -17,280 | -100.0% | -$184.69万 | 清仓 |
| JCI | JOHNSON CONTROLS INTL PLC | $0 | 0.00% | 0 | -13,583 | -100.0% | -$177.87万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -20,924 | -100.0% | -$177.48万 | 清仓 |
| MTD | METTLER-TOLEDO INTL INC | $0 | 0.00% | 0 | -1,209 | -100.0% | -$152.48万 | 清仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -16,493 | -100.0% | -$152.25万 | 清仓 |
| SHW | SHERWIN-WILLIAMS CO | $0 | 0.00% | 0 | -4,290 | -100.0% | -$137.52万 | 清仓 |
| EQH | AXA EQUITABLE HOLDINGS | $0 | 0.00% | 0 | -36,397 | -100.0% | -$135.07万 | 清仓 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | $0 | 0.00% | 0 | -7,913 | -100.0% | -$128.57万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -17,109 | -100.0% | -$107.36万 | 清仓 |
| ESS | ESSEX PROPERTY TRUST | $0 | 0.00% | 0 | -4,372 | -100.0% | -$105.80万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -12,079 | -100.0% | -$102.54万 | 清仓 |
| IQV | QUINTILES IMS HOLDINGS INC | $0 | 0.00% | 0 | -5,724 | -100.0% | -$97.62万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -4,557 | -100.0% | -$94.03万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -25,366 | -100.0% | -$85.69万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -8,301 | -100.0% | -$77.10万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -4,655 | -100.0% | -$70.21万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -14,800 | -100.0% | -$67.04万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -4,397 | -100.0% | -$66.03万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -3,516 | -100.0% | -$63.31万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -4,456 | -100.0% | -$62.51万 | 清仓 |
| HOOD | ROBINHOOD MARKETS INC | $0 | 0.00% | 0 | -8,506 | -100.0% | -$58.95万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -1,273 | -100.0% | -$58.68万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,350 | -100.0% | -$57.42万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,713 | -100.0% | -$56.68万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -1,453 | -100.0% | -$47.74万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS | $3.81万 | 0.00% | 855 | 855 | — | $3.81万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING | $5.31万 | 0.00% | 237 | -117,424 | -99.8% | -$2,629.70万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.35万 | 0.00% | 929 | 929 | — | $5.35万 | 新建仓 |
| TRP | TRANSCANADA CORP | $8.64万 | 0.00% | 920 | 920 | — | $8.64万 | 新建仓 |
| RSG | REPUBLIC SERVICES INC | $12.00万 | 0.01% | 563 | -109,852 | -99.5% | -$2,340.73万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS | $15.99万 | 0.01% | 484 | -5,373 | -91.7% | -$177.56万 | 重新持有 |
| FAST | FASTENAL CO | $16.11万 | 0.01% | 3,354 | -8,043 | -70.6% | -$38.63万 | 减仓 |
| MTB | M & T BANK CORP | $26.54万 | 0.02% | 1,115 | 1,115 | — | $26.54万 | 新建仓 |
| GGG | GRACO INC | $43.04万 | 0.02% | 5,692 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GRP INC | $49.62万 | 0.03% | 4,604 | -6,446 | -58.3% | -$69.47万 | 减仓 |
| CSL | CARLISLE COS INC | $52.56万 | 0.03% | 1,449 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $57.43万 | 0.03% | 921 | 921 | — | $57.43万 | 新建仓 |
| PKG | PACKAGING CORP OF AMERICA | $61.07万 | 0.03% | 2,563 | -1,353 | -34.6% | -$32.24万 | 减仓 |
| FTV | FORTIVE CORP | $61.46万 | 0.04% | 10,061 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $68.64万 | 0.04% | 9,498 | 9,498 | — | $68.64万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS NV | $73.21万 | 0.04% | 2,605 | -40,274 | -93.9% | -$1,131.82万 | 重新持有 |
| KR | KROGER CO | $74.40万 | 0.04% | 13,399 | 13,399 | — | $74.40万 | 新建仓 |
| MET | METLIFE INC | $75.29万 | 0.04% | 8,899 | -27,742 | -75.7% | -$234.72万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $75.34万 | 0.04% | 13,223 | -19,003 | -59.0% | -$108.28万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $75.98万 | 0.04% | 3,688 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $77.96万 | 0.04% | 5,570 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $78.13万 | 0.04% | 2,898 | 168 | 6.2% | $4.53万 | 加仓 |
| DIS | DISNEY (WALT) CO | $79.67万 | 0.05% | 8,277 | -16,244 | -66.2% | -$156.35万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $79.93万 | 0.05% | 1,923 | 1,923 | — | $79.93万 | 新建仓 |
| AWK | AMERICAN WATER WORKS CO INC | $82.78万 | 0.05% | 6,291 | 6,291 | — | $82.78万 | 新建仓 |
| TER | TERADYNE INC | $83.56万 | 0.05% | 1,727 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $86.69万 | 0.05% | 4,147 | -1,440 | -25.8% | -$30.10万 | 减仓 |
| MCD | MCDONALD'S CORP | $90.28万 | 0.05% | 3,340 | -4,604 | -58.0% | -$124.45万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $91.69万 | 0.05% | 32,027 | -13,730 | -30.0% | -$39.31万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $91.70万 | 0.05% | 5,398 | -5,442 | -50.2% | -$92.45万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $94.04万 | 0.05% | 2,412 | 1,458 | 152.8% | $56.85万 | 加仓 |
| CIEN | CIENA CORP | $97.92万 | 0.06% | 1,996 | -1,574 | -44.1% | -$77.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $101.74万 | 0.06% | 1,006 | -507 | -33.5% | -$51.28万 | 减仓 |
| CSX | CSX CORP | $105.45万 | 0.06% | 22,187 | 8,334 | 60.2% | $39.61万 | 加仓 |
| CI | CIGNA CORP | $106.55万 | 0.06% | 3,865 | 3,865 | — | $106.55万 | 新建仓 |
| FLEX | FLEX LTD | $107.57万 | 0.06% | 6,637 | -67,908 | -91.1% | -$1,100.58万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $107.59万 | 0.06% | 19,096 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP-OHIO | $108.26万 | 0.06% | 4,956 | -72,401 | -93.6% | -$1,581.60万 | 减仓 |
| AVY | AVERY DENNISON CORP | $108.89万 | 0.06% | 6,707 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $109.53万 | 0.06% | 5,916 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $111.89万 | 0.06% | 80,498 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $113.20万 | 0.06% | 37,482 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $113.43万 | 0.06% | 6,688 | 6,688 | — | $113.43万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $113.52万 | 0.06% | 14,882 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA INC | $118.92万 | 0.07% | 600 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $120.58万 | 0.07% | 15,643 | 15,643 | — | $120.58万 | 新建仓 |
| YUM | YUM BRANDS INC | $121.41万 | 0.07% | 7,595 | 3,910 | 106.1% | $62.51万 | 加仓 |
| NFLX | NETFLIX INC | $122.04万 | 0.07% | 17,093 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP | $126.37万 | 0.07% | 14,519 | -33,731 | -69.9% | -$293.59万 | 减仓 |
| CMCSA | COMCAST CORP | $127.55万 | 0.07% | 51,955 | 51,955 | — | $127.55万 | 新建仓 |
| TGT | TARGET CORP | $132.12万 | 0.08% | 10,116 | 10,116 | — | $132.12万 | 新建仓 |
| PNR | PENTAIR PLC | $132.75万 | 0.08% | 17,317 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $134.01万 | 0.08% | 3,962 | -3,607 | -47.7% | -$122.01万 | 减仓 |
| HWM | ARCONIC INC | $134.62万 | 0.08% | 5,007 | -2,405 | -32.4% | -$64.66万 | 减仓 |
| LOW | LOWE'S COMPANIES INC | $136.24万 | 0.08% | 6,179 | 6,179 | — | $136.24万 | 新建仓 |