EFG International AG
Zurich V8 · SEC CIK 0002109868
$46.75亿2026Q1 申报市值
1,040持仓数
29.1%前十大占比 · 第一大 4.7%
255 / 75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
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2026Q1 卖出最多 按季末市值估算
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JPM 减仓-$4,376.06万
MSFT 减仓-$3,762.97万
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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | $0 | 0.00% | 0 | -169,380 | -100.0% | -$706.18万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -37,033 | -100.0% | -$464.41万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -119,175 | -100.0% | -$390.83万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -10,970 | -100.0% | -$341.10万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -106,155 | -100.0% | -$334.12万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -33,813 | -100.0% | -$311.35万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -145,763 | -100.0% | -$291.16万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -16,210 | -100.0% | -$270.92万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -250,000 | -100.0% | -$233.50万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -57,192 | -100.0% | -$159.08万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -49,775 | -100.0% | -$130.19万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -4,083 | -100.0% | -$117.26万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -8,700 | -100.0% | -$111.16万 | 清仓 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | -30,000 | -100.0% | -$104.61万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -1,938 | -100.0% | -$99.00万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -109,181 | -100.0% | -$69.66万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -3,236 | -100.0% | -$66.12万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -3,915 | -100.0% | -$55.51万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -15,766 | -100.0% | -$47.57万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,067 | -100.0% | -$42.95万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -21,435 | -100.0% | -$41.35万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,959 | -100.0% | -$40.26万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -5,670 | -100.0% | -$38.56万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -1,056 | -100.0% | -$25.66万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$24.50万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,313 | -100.0% | -$23.69万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -915 | -100.0% | -$23.36万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -9,000 | -100.0% | -$23.08万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -1,925 | -100.0% | -$20.61万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$18.78万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -8,356 | -100.0% | -$18.62万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -2,062 | -100.0% | -$18.19万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,374 | -100.0% | -$13.95万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -399 | -100.0% | -$13.75万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -3,280 | -100.0% | -$13.33万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -912 | -100.0% | -$11.86万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -4,756 | -100.0% | -$11.36万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -952 | -100.0% | -$11.02万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,355 | -100.0% | -$10.70万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,469 | -100.0% | -$10.16万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -517 | -100.0% | -$9.43万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -20,000 | -100.0% | -$7.90万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -5,120 | -100.0% | -$7.25万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | -865 | -100.0% | -$6.40万 | 清仓 |
| TEO | TELECOM ARGENTINA SA | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5.81万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -189 | -100.0% | -$5.37万 | 清仓 |
| — | BLACKROCK FLOATING RATE INC | $0 | 0.00% | 0 | -4,619 | -100.0% | -$5.23万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -430 | -100.0% | -$4.62万 | 清仓 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -430 | -100.0% | -$4.44万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -66 | -100.0% | -$3.98万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -300 | -100.0% | -$3.82万 | 清仓 |
| IHE | ISHARES TR | $0 | 0.00% | 0 | -447 | -100.0% | -$3.79万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -390 | -100.0% | -$3.54万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -461 | -100.0% | -$3.33万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -413 | -100.0% | -$3.01万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -344 | -100.0% | -$2.78万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -150 | -100.0% | -$2.73万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -81 | -100.0% | -$2.46万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -312 | -100.0% | -$2.25万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -50 | -100.0% | -$2.23万 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$2.04万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -788 | -100.0% | -$1.98万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -848 | -100.0% | -$1.95万 | 清仓 |
| DWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -435 | -100.0% | -$1.91万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -270 | -100.0% | -$1.85万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -125 | -100.0% | -$1.84万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -308 | -100.0% | -$1.70万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -54 | -100.0% | -$1.09万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -472 | -100.0% | -$7,174 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -80 | -100.0% | -$5,143 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -75 | -100.0% | -$3,170 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -160 | -100.0% | -$3,106 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -53 | -100.0% | -$647 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -100 | -100.0% | -$632 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -7 | -100.0% | -$77 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $14 | 0.00% | 1 | -1,250 | -99.9% | -$1.75万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $18 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CHINA PHARMA HLDGS INC | $24 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $57 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $86 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $220 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BIOCERES CROP SOLUTIONS CORP | $334 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| QMCO | QUANTUM CORP | $477 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $499 | 0.00% | 53 | -24 | -31.2% | -$226 | 减仓 |
| GME | GAMESTOP CORP | $507 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | NIU TECHNOLOGIES | $578 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $659 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $666 | 0.00% | 18 | 18 | — | $666 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $719 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $723 | 0.00% | 13 | 13 | — | $723 | 新建仓 |
| USB | US BANCORP | $728 | 0.00% | 14 | 14 | — | $728 | 新建仓 |