Kepler Cheuvreux (Suisse) SA
NYON V8 · SEC CIK 0002096459
$15.05亿2026Q1 申报市值
171持仓数
28.1%前十大占比 · 第一大 3.6%
39 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DELL 新建仓+$1,732.75万
PGR 加仓+$1,377.37万
T 新建仓+$704.05万
GILD 加仓+$665.01万
EXC 新建仓+$519.05万
2026Q1 卖出最多 按季末市值估算
BSX 重新持有-$1,625.33万
CAH 减仓-$1,540.88万
CME 减仓-$1,168.93万
TJX 减仓-$1,074.05万
CTSH 减仓-$980.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM VIDEO COMUNICATIONS INC | $0 | 0.00% | 0 | -83,599 | -100.0% | -$721.38万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -221,256 | -100.0% | -$572.83万 | 清仓 |
| SRE | SEMPRA ENERGY | $0 | 0.00% | 0 | -58,875 | -100.0% | -$519.81万 | 清仓 |
| LH | LABORATORY CP OF AMER HLDGS | $0 | 0.00% | 0 | -13,507 | -100.0% | -$338.86万 | 清仓 |
| ARES | ARES MANAGEMENT CORP | $0 | 0.00% | 0 | -15,494 | -100.0% | -$250.43万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -23,381 | -100.0% | -$242.39万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -16,056 | -100.0% | -$202.02万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -7,197 | -100.0% | -$188.94万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS | $0 | 0.00% | 0 | -10,089 | -100.0% | -$187.17万 | 清仓 |
| ATHM | AUTOHOME INC -ADR | $0 | 0.00% | 0 | -76,381 | -100.0% | -$170.02万 | 清仓 |
| HLT | HILTON WORLDWIDE HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -241,710 | -100.0% | -$120.61万 | 清仓 |
| EBAY | EBAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $0 | 0.00% | 0 | -3,761 | -100.0% | -$117.56万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -7,245 | -100.0% | -$110.99万 | 清仓 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $0 | 0.00% | 0 | -6,985 | -100.0% | -$101.11万 | 清仓 |
| MAA | MID-AMERICA APT CMNTYS INC | $0 | 0.00% | 0 | -5,572 | -100.0% | -$77.40万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -13,798 | -100.0% | -$71.32万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -2,054 | -100.0% | -$65.42万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $45.15万 | 0.03% | 954 | 954 | — | $45.15万 | 新建仓 |
| O | REALTY INCOME CORP | $46.85万 | 0.03% | 7,657 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $47.74万 | 0.03% | 1,453 | -1,748 | -54.6% | -$57.44万 | 减仓 |
| GGG | GRACO INC | $48.18万 | 0.03% | 5,692 | -18,359 | -76.3% | -$155.41万 | 重新持有 |
| CSL | CARLISLE COS INC | $48.34万 | 0.03% | 1,449 | 1,449 | — | $48.34万 | 新建仓 |
| TER | TERADYNE INC | $51.20万 | 0.03% | 1,727 | 1,727 | — | $51.20万 | 新建仓 |
| ADI | ANALOG DEVICES | $52.81万 | 0.04% | 1,660 | 1,660 | — | $52.81万 | 新建仓 |
| FAST | FASTENAL CO | $52.88万 | 0.04% | 11,397 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $55.62万 | 0.04% | 10,061 | 10,061 | — | $55.62万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $56.68万 | 0.04% | 1,713 | 1,713 | — | $56.68万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $56.81万 | 0.04% | 5,735 | 5,735 | — | $56.81万 | 新建仓 |
| CSX | CSX CORP | $56.87万 | 0.04% | 13,853 | 13,853 | — | $56.87万 | 新建仓 |
| YUM | YUM BRANDS INC | $57.29万 | 0.04% | 3,685 | 3,685 | — | $57.29万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $57.42万 | 0.04% | 1,350 | -2,373 | -63.7% | -$100.93万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $58.68万 | 0.04% | 1,273 | 1,273 | — | $58.68万 | 新建仓 |
| HOOD | ROBINHOOD MARKETS INC | $58.95万 | 0.04% | 8,506 | 8,506 | — | $58.95万 | 新建仓 |
| ZS | ZSCALER INC | $62.51万 | 0.04% | 4,456 | 4,456 | — | $62.51万 | 新建仓 |
| C | CITIGROUP INC | $63.17万 | 0.04% | 5,570 | 5,570 | — | $63.17万 | 新建仓 |
| EFX | EQUIFAX INC | $63.31万 | 0.04% | 3,516 | 3,516 | — | $63.31万 | 新建仓 |
| DASH | DOORDASH INC | $66.03万 | 0.04% | 4,397 | 4,397 | — | $66.03万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $67.04万 | 0.04% | 14,800 | 14,800 | — | $67.04万 | 新建仓 |
| WAB | WABTEC CORP | $68.23万 | 0.05% | 2,730 | 2,730 | — | $68.23万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $70.21万 | 0.05% | 4,655 | 4,655 | — | $70.21万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $72.30万 | 0.05% | 3,688 | 3,688 | — | $72.30万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $77.10万 | 0.05% | 8,301 | 8,301 | — | $77.10万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA INC | $82.74万 | 0.05% | 600 | 600 | — | $82.74万 | 新建仓 |
| PKG | PACKAGING CORP OF AMERICA | $83.11万 | 0.06% | 3,916 | 3,916 | — | $83.11万 | 新建仓 |
| UDR | UDR INC | $85.69万 | 0.06% | 25,366 | -413 | -1.6% | -$1.40万 | 减仓 |
| AMGN | AMGEN INC | $86.63万 | 0.06% | 2,462 | -15,268 | -86.1% | -$537.20万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $88.72万 | 0.06% | 19,096 | 19,096 | — | $88.72万 | 新建仓 |
| MS | MORGAN STANLEY | $91.95万 | 0.06% | 5,587 | -41 | -0.7% | -$6,747 | 减仓 |
| F | FORD MOTOR CO | $92.89万 | 0.06% | 80,498 | 80,498 | — | $92.89万 | 新建仓 |
| CINF | CINCINNATI FINANCIAL CORP | $93.09万 | 0.06% | 5,916 | -237 | -3.9% | -$3.73万 | 减仓 |
| NET | CLOUDFLARE INC | $94.03万 | 0.06% | 4,557 | 147 | 3.3% | $3.03万 | 加仓 |
| IQV | QUINTILES IMS HOLDINGS INC | $97.62万 | 0.06% | 5,724 | 270 | 5.0% | $4.60万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $97.90万 | 0.07% | 37,482 | 37,482 | — | $97.90万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GRP INC | $99.57万 | 0.07% | 11,050 | -14,628 | -57.0% | -$131.81万 | 减仓 |
| NDAQ | NASDAQ INC | $102.54万 | 0.07% | 12,079 | 4,376 | 56.8% | $37.15万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST | $105.80万 | 0.07% | 4,372 | 1,098 | 33.5% | $26.57万 | 加仓 |
| EXPE | EXPEDIA INC | $106.76万 | 0.07% | 4,624 | -11,099 | -70.6% | -$256.26万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $107.36万 | 0.07% | 17,109 | -259,017 | -93.8% | -$1,625.33万 | 重新持有 |
| CRBG | COREBRIDGE FINANCIAL INC | $109.18万 | 0.07% | 45,757 | 45,757 | — | $109.18万 | 新建仓 |
| CTSH | COGNIZANT TECH SOLUTIONS | $110.36万 | 0.07% | 17,988 | -159,868 | -89.9% | -$980.79万 | 减仓 |
| AVY | AVERY DENNISON CORP | $115.82万 | 0.08% | 6,707 | 6,707 | — | $115.82万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS | $117.62万 | 0.08% | 4,519 | -8,327 | -64.8% | -$216.74万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $119.03万 | 0.08% | 4,750 | -686 | -12.6% | -$17.19万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $125.37万 | 0.08% | 23,268 | 2,891 | 14.2% | $15.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $128.00万 | 0.09% | 1,513 | 228 | 17.7% | $19.29万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $128.01万 | 0.09% | 18,819 | -3,180 | -14.5% | -$21.63万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | $128.57万 | 0.09% | 7,913 | -5,411 | -40.6% | -$87.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $133.09万 | 0.09% | 10,840 | -2,860 | -20.9% | -$35.12万 | 减仓 |
| EQH | AXA EQUITABLE HOLDINGS | $135.07万 | 0.09% | 36,397 | -33,431 | -47.9% | -$124.06万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $137.52万 | 0.09% | 4,290 | -2,361 | -35.5% | -$75.68万 | 减仓 |
| CIEN | CIENA CORP | $138.60万 | 0.09% | 3,570 | 3,570 | — | $138.60万 | 新建仓 |
| PNR | PENTAIR PLC | $150.85万 | 0.10% | 17,317 | -4,160 | -19.4% | -$36.24万 | 减仓 |
| PDD | PDD HOLDINGS INC | $152.06万 | 0.10% | 14,882 | -13,125 | -46.9% | -$134.11万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $152.25万 | 0.10% | 16,493 | -18,519 | -52.9% | -$170.95万 | 减仓 |
| MTD | METTLER-TOLEDO INTL INC | $152.48万 | 0.10% | 1,209 | 423 | 53.8% | $53.35万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $152.66万 | 0.10% | 14,869 | -6,941 | -31.8% | -$71.26万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $157.10万 | 0.10% | 32,226 | -24,452 | -43.1% | -$119.20万 | 减仓 |
| NFLX | NETFLIX INC | $164.35万 | 0.11% | 17,093 | -2,147 | -11.2% | -$20.64万 | 减仓 |
| STX | SEAGATE TECHNOLOGY PLC | $170.73万 | 0.11% | 4,358 | 4,358 | — | $170.73万 | 新建仓 |
| HWM | ARCONIC INC | $170.82万 | 0.11% | 7,412 | -16 | -0.2% | -$3,687 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $172.89万 | 0.11% | 34,441 | 34,441 | — | $172.89万 | 新建仓 |
| ACM | AECOM | $177.48万 | 0.12% | 20,924 | 20,924 | — | $177.48万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTL PLC | $177.87万 | 0.12% | 13,583 | -6,128 | -31.1% | -$80.25万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $184.69万 | 0.12% | 17,280 | -3,964 | -18.7% | -$42.37万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $190.97万 | 0.13% | 19,895 | -877 | -4.2% | -$8.42万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $208.35万 | 0.14% | 2,091 | -167 | -7.4% | -$16.64万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $215.84万 | 0.14% | 2,411 | -1,729 | -41.8% | -$154.79万 | 减仓 |
| CTAS | CINTAS CORP | $217.58万 | 0.14% | 12,864 | -1,584 | -11.0% | -$26.79万 | 减仓 |
| MCK | MCKESSON CORP | $221.88万 | 0.15% | 2,564 | -3,786 | -59.6% | -$327.63万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $228.95万 | 0.15% | 7,569 | 565 | 8.1% | $17.09万 | 加仓 |
| GIB | CGI GROUP INC -CL A | $230.00万 | 0.15% | 22,616 | -55,742 | -71.1% | -$566.90万 | 减仓 |
| DIS | DISNEY (WALT) CO | $236.33万 | 0.16% | 24,521 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC | $242.01万 | 0.16% | 8,297 | 3,275 | 65.2% | $95.53万 | 加仓 |
| LLY | LILLY (ELI) & CO | $243.19万 | 0.16% | 2,644 | -162 | -5.8% | -$14.90万 | 减仓 |
| MCD | MCDONALD'S CORP | $246.89万 | 0.16% | 7,944 | -2,950 | -27.1% | -$91.68万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $247.50万 | 0.16% | 9,150 | 9,150 | — | $247.50万 | 新建仓 |