EFG International AG
Zurich V8 · SEC CIK 0002109868
$54.65亿2026Q2 申报市值
1,088持仓数
30.4%前十大占比 · 第一大 4.9%
105 / 66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
GEV 加仓+$3,884.12万
EXXON MOBIL CORP 加仓+$3,818.67万
AZN 加仓+$3,137.79万
TTE 加仓+$2,556.95万
MSFT 加仓+$1,821.30万
2026Q2 卖出最多 按季末市值估算
UNP 减仓-$2,309.49万
MU 减仓-$1,369.15万
META 减仓-$900.30万
FANG 减仓-$899.23万
HPE 减仓-$881.72万
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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $361.45万 | 0.07% | 3,000,000 | 1,000,000 | 50.0% | $120.48万 | 加仓 |
| COP | CONOCOPHILLIPS | $367.02万 | 0.07% | 35,314 | 396 | 1.1% | $4.12万 | 加仓 |
| IEI | ISHARES TR | $368.02万 | 0.07% | 31,334 | -1,691 | -5.1% | -$19.86万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $368.85万 | 0.07% | 72,274 | 20,914 | 40.7% | $106.73万 | 加仓 |
| HQY | HEALTHEQUITY INC | $370.56万 | 0.07% | 41,028 | -777 | -1.9% | -$7.02万 | 减仓 |
| OII | OCEANEERING INTL INC | $372.62万 | 0.07% | 91,994 | -26,145 | -22.1% | -$105.90万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $372.77万 | 0.07% | 33,577 | -637 | -1.9% | -$7.07万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $379.67万 | 0.07% | 114,048 | -4,130 | -3.5% | -$13.75万 | 减仓 |
| MRNA | MODERNA INC | $379.91万 | 0.07% | 54,259 | -1,432 | -2.6% | -$10.03万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $381.80万 | 0.07% | 13,147 | 8,851 | 206.0% | $257.04万 | 加仓 |
| WING | WINGSTOP INC | $383.02万 | 0.07% | 22,092 | 5,427 | 32.6% | $94.09万 | 加仓 |
| CR | CRANE COMPANY | $383.17万 | 0.07% | 17,163 | -3,992 | -18.9% | -$89.12万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $397.13万 | 0.07% | 15,000 | -284 | -1.9% | -$7.52万 | 减仓 |
| SLM | SLM CORP | $397.91万 | 0.07% | 153,603 | -2,914 | -1.9% | -$7.55万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $399.24万 | 0.07% | 4,756 | -10,101 | -68.0% | -$847.92万 | 减仓 |
| MOD | MODINE MFG CO | $401.05万 | 0.07% | 15,023 | -10,986 | -42.2% | -$293.28万 | 减仓 |
| SNEX | STONEX GROUP INC | $406.07万 | 0.07% | 34,270 | 22,142 | 182.6% | $262.36万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $406.63万 | 0.07% | 344,458 | -6,543 | -1.9% | -$7.72万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $410.06万 | 0.08% | 107,626 | -18,258 | -14.5% | -$69.56万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $410.36万 | 0.08% | 236,581 | -10,840 | -4.4% | -$18.80万 | 减仓 |
| AIR | AAR CORP | $411.05万 | 0.08% | 28,734 | 9,054 | 46.0% | $129.52万 | 加仓 |
| TGT | TARGET CORP | $412.63万 | 0.08% | 31,597 | 21,935 | 227.0% | $286.46万 | 加仓 |
| ASML | ASML HLDG NV | $413.01万 | 0.08% | 2,076 | 331 | 19.0% | $65.85万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $413.36万 | 0.08% | 57,299 | -1,313 | -2.2% | -$9.47万 | 减仓 |
| MC | MOELIS & CO | $417.58万 | 0.08% | 63,816 | 5,289 | 9.0% | $34.61万 | 加仓 |
| FIG | FIGMA INC | $418.39万 | 0.08% | 231,410 | 91,900 | 65.9% | $166.16万 | 加仓 |
| SHYG | ISHARES TR | $418.78万 | 0.08% | 98,746 | 1,150 | 1.2% | $4.88万 | 加仓 |
| SHAK | SHAKE SHACK INC | $423.37万 | 0.08% | 75,562 | -19,404 | -20.4% | -$108.72万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $423.38万 | 0.08% | 100,005 | -11,747 | -10.5% | -$49.73万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $423.85万 | 0.08% | 3,500,000 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $425.93万 | 0.08% | 140,825 | 67,876 | 93.0% | $205.29万 | 加仓 |
| CWB | SPDR SERIES TRUST | $428.51万 | 0.08% | 39,742 | -733 | -1.8% | -$7.90万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $431.18万 | 0.08% | 51,611 | 51,611 | — | $431.18万 | 新建仓 |
| RKT | ROCKET COS INC | $431.21万 | 0.08% | 273,616 | 270,274 | 8,087.2% | $425.94万 | 加仓 |
| AROC | ARCHROCK INC | $432.94万 | 0.08% | 106,308 | -2,016 | -1.9% | -$8.21万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $435.37万 | 0.08% | 31,773 | -3,841 | -10.8% | -$52.63万 | 减仓 |
| SHV | ISHARES TR | $447.81万 | 0.08% | 40,581 | 1,614 | 4.1% | $17.81万 | 加仓 |
| WULF | TERAWULF INC | $448.86万 | 0.08% | 181,834 | 126,411 | 228.1% | $312.05万 | 加仓 |
| NLR | VANECK ETF TRUST | $450.42万 | 0.08% | 38,860 | -15,807 | -28.9% | -$183.22万 | 减仓 |
| LMND | LEMONADE INC | $454.00万 | 0.08% | 69,766 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $456.57万 | 0.08% | 79,256 | 705 | 0.9% | $4.06万 | 加仓 |
| AGYS | AGILYSYS INC | $465.00万 | 0.09% | 44,508 | 10,987 | 32.8% | $114.79万 | 加仓 |
| BOX | BOX INC | $465.15万 | 0.09% | 175,173 | 35,817 | 25.7% | $95.11万 | 加仓 |
| FN | FABRINET | $474.30万 | 0.09% | 8,432 | -2,607 | -23.6% | -$146.64万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $475.37万 | 0.09% | 116,442 | -2,208 | -1.9% | -$9.01万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $479.12万 | 0.09% | 141,124 | 49,806 | 54.5% | $169.09万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $479.69万 | 0.09% | 181,986 | 75,603 | 71.1% | $199.28万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $481.54万 | 0.09% | 9,218 | -190 | -2.0% | -$9.93万 | 减仓 |
| WM | WASTE MGMT INC DEL | $482.98万 | 0.09% | 21,678 | 175 | 0.8% | $3.90万 | 加仓 |
| PAVE | GLOBAL X FDS | $483.14万 | 0.09% | 82,000 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $484.18万 | 0.09% | 143,461 | -4,360 | -2.9% | -$14.72万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $485.47万 | 0.09% | 62,029 | 13,662 | 28.2% | $106.93万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $486.69万 | 0.09% | 84,165 | 6,285 | 8.1% | $36.34万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $487.29万 | 0.09% | 67,385 | -1,246 | -1.8% | -$9.01万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $492.49万 | 0.09% | 62,317 | 5,357 | 9.4% | $42.34万 | 加仓 |
| CYTK | CYTOKINETICS INC | $493.64万 | 0.09% | 57,929 | 7,745 | 15.4% | $66.00万 | 加仓 |
| KEX | KIRBY CORP | $494.05万 | 0.09% | 36,350 | -11,364 | -23.8% | -$154.45万 | 减仓 |
| EVR | EVERCORE INC | $494.76万 | 0.09% | 14,483 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $496.30万 | 0.09% | 40,501 | -9,585 | -19.1% | -$117.45万 | 减仓 |
| EVRG | EVERGY INC | $498.28万 | 0.09% | 3,500,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $498.76万 | 0.09% | 110,379 | -195,130 | -63.9% | -$881.72万 | 减仓 |
| DY | DYCOM INDS INC | $499.12万 | 0.09% | 9,861 | -5,641 | -36.4% | -$285.52万 | 减仓 |
| SITM | SITIME CORP | $499.28万 | 0.09% | 4,500,000 | 4,500,000 | — | $499.28万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $499.37万 | 0.09% | 42,157 | 42,157 | — | $499.37万 | 新建仓 |
| CRWV | COREWEAVE INC | $502.30万 | 0.09% | 50,479 | 1,232 | 2.5% | $12.26万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $503.35万 | 0.09% | 56,846 | -1,389 | -2.4% | -$12.30万 | 减仓 |
| SBUX | STARBUCKS CORP | $511.86万 | 0.09% | 50,104 | 49,401 | 7,027.2% | $504.68万 | 加仓 |
| ENS | ENERSYS | $517.99万 | 0.09% | 22,157 | 4,051 | 22.4% | $94.70万 | 加仓 |
| — | SOUTHERN CO | $518.29万 | 0.09% | 4,700,000 | -2,000,000 | -29.9% | -$220.55万 | 减仓 |
| ARKK | ARK ETF TR | $520.43万 | 0.10% | 64,394 | 185 | 0.3% | $1.50万 | 加仓 |
| INDA | ISHARES TR | $524.31万 | 0.10% | 106,246 | -10,157 | -8.7% | -$50.12万 | 减仓 |
| NKE | NIKE INC | $526.97万 | 0.10% | 128,354 | 61,239 | 91.2% | $251.42万 | 加仓 |
| ONON | ON HLDG AG | $527.67万 | 0.10% | 149,011 | 6,300 | 4.4% | $22.31万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $535.99万 | 0.10% | 9,980 | 139 | 1.4% | $7.47万 | 加仓 |
| MO | ALTRIA GROUP INC | $538.47万 | 0.10% | 74,832 | -9,297 | -11.1% | -$66.90万 | 减仓 |
| BROS | DUTCH BROS INC | $538.89万 | 0.10% | 74,950 | 14,065 | 23.1% | $101.13万 | 加仓 |
| BX | BLACKSTONE INC | $539.68万 | 0.10% | 45,912 | -14,671 | -24.2% | -$172.45万 | 减仓 |
| IWM | ISHARES TR | $541.04万 | 0.10% | 18,008 | -710 | -3.8% | -$21.33万 | 减仓 |
| INSM | INSMED INC | $543.17万 | 0.10% | 50,941 | 10,399 | 25.6% | $110.88万 | 加仓 |
| VICR | VICOR CORP | $546.68万 | 0.10% | 14,397 | -2,616 | -15.4% | -$99.33万 | 减仓 |
| RGEN | REPLIGEN CORP | $552.93万 | 0.10% | 40,543 | 7,282 | 21.9% | $99.31万 | 加仓 |
| VMI | VALMONT INDS INC | $553.60万 | 0.10% | 9,577 | -182 | -1.9% | -$10.52万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $556.73万 | 0.10% | 42,004 | 15,371 | 57.7% | $203.73万 | 加仓 |
| — | NCL CORP LTD | $558.12万 | 0.10% | 5,000,000 | 5,000,000 | — | $558.12万 | 新建仓 |
| KO | COCA COLA CO | $564.63万 | 0.10% | 69,490 | -23,237 | -25.1% | -$188.81万 | 减仓 |
| URA | GLOBAL X FDS | $566.81万 | 0.10% | 129,705 | 15,271 | 13.3% | $66.73万 | 加仓 |
| VCEL | VERICEL CORP | $567.43万 | 0.10% | 127,642 | -2,422 | -1.9% | -$10.77万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $568.75万 | 0.10% | 15,304 | -4,745 | -23.7% | -$176.34万 | 减仓 |
| IGF | ISHARES TR | $569.27万 | 0.10% | 85,411 | 3,660 | 4.5% | $24.39万 | 加仓 |
| NET | CLOUDFLARE INC | $570.15万 | 0.10% | 4,500,000 | 4,500,000 | — | $570.15万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $575.34万 | 0.11% | 46,215 | 8,258 | 21.8% | $102.81万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $582.95万 | 0.11% | 17,234 | 3,529 | 25.7% | $119.37万 | 加仓 |
| EQT | EQT CORP | $588.32万 | 0.11% | 110,660 | 5,343 | 5.1% | $28.41万 | 加仓 |
| MUB | ISHARES TR | $589.59万 | 0.11% | 54,784 | 7,616 | 16.1% | $81.96万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $590.58万 | 0.11% | 38,197 | -724 | -1.9% | -$11.19万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $590.67万 | 0.11% | 36,764 | 6,194 | 20.3% | $99.52万 | 加仓 |
| DASH | DOORDASH INC | $591.75万 | 0.11% | 6,000,000 | 6,000,000 | — | $591.75万 | 新建仓 |
| DIS | DISNEY WALT CO | $597.43万 | 0.11% | 62,075 | -5,517 | -8.2% | -$53.10万 | 减仓 |
| RMBS | RAMBUS INC DEL | $598.68万 | 0.11% | 45,149 | 2,732 | 6.4% | $36.23万 | 加仓 |
| RING | ISHARES INC | $605.01万 | 0.11% | 93,478 | 8,049 | 9.4% | $52.09万 | 加仓 |