13F 机构持仓

EFG International AG

Zurich V8 · SEC CIK 0002109868

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$54.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.9%
MSFT 3.8%
AMZN 3.6%
AAPL 3.3%
AMAT 3.1%
TSM 2.7%
GOOG 2.4%
AVGO 2.4%
JPM 2.3%
BAC 1.9%

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
GLD SPDR GOLD TR 看跌期权 $00.00%0 -13,300-100.0% -$572.29万 清仓
ORCL ORACLE CORP 看涨期权 $00.00%0 -30,400-100.0% -$447.21万 清仓
AVAV AEROVIRONMENT INC $00.00%0 -3,900,000-100.0% -$382.59万 清仓
WK WORKIVA INC $00.00%0 -62,055-100.0% -$370.25万 清仓
— JD.COM INC $00.00%0 -3,500,000-100.0% -$348.95万 清仓
BMI BADGER METER INC $00.00%0 -22,466-100.0% -$342.45万 清仓
TFLO ISHARES TR $00.00%0 -48,026-100.0% -$243.16万 清仓
ARHS ARHAUS INC $00.00%0 -248,637-100.0% -$168.45万 清仓
SLV ISHARES SILVER TR 看跌期权 $00.00%0 -24,500-100.0% -$166.94万 清仓
— VENTAS RLTY LTD PARTNERSHIP $00.00%0 -1,000,000-100.0% -$148.94万 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 -18,807-100.0% -$141.49万 清仓
ITRI ITRON INC $00.00%0 -1,267,000-100.0% -$127.65万 清仓
MKSI MKS INC. $00.00%0 -750,000-100.0% -$124.09万 清仓
— GLOBAL X FDS $00.00%0 -62,780-100.0% -$122.42万 清仓
— STRATEGY INC $00.00%0 -1,200,000-100.0% -$115.59万 清仓
AFRM AFFIRM HLDGS INC $00.00%0 -1,200,000-100.0% -$112.59万 清仓
FLOT ISHARES TR $00.00%0 -19,091-100.0% -$97.27万 清仓
— RIVIAN AUTOMOTIVE INC $00.00%0 -1,000,000-100.0% -$96.02万 清仓
TREE LENDINGTREE INC $00.00%0 -17,180-100.0% -$73.70万 清仓
XRAY DENTSPLY SIRONA INC $00.00%0 -60,838-100.0% -$70.60万 清仓
RBRK RUBRIK INC. $00.00%0 -13,950-100.0% -$68.31万 清仓
WHR WHIRLPOOL CORP $00.00%0 -11,470-100.0% -$61.83万 清仓
LQDH ISHARES U S ETF TR $00.00%0 -6,605-100.0% -$60.99万 清仓
BKLN INVESCO EXCH TRADED FD TR II $00.00%0 -24,445-100.0% -$49.89万 清仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $00.00%0 -12,153-100.0% -$45.32万 清仓
IAGG ISHARES TR $00.00%0 -7,903-100.0% -$39.55万 清仓
MHK MOHAWK INDS INC $00.00%0 -3,412-100.0% -$33.59万 清仓
PVH PVH CORPORATION $00.00%0 -3,900-100.0% -$27.21万 清仓
TME TENCENT MUSIC ENTMT GROUP $00.00%0 -14,388-100.0% -$13.35万 清仓
EIDO ISHARES TR $00.00%0 -8,400-100.0% -$13.24万 清仓
MYGN MYRIAD GENETICS INC $00.00%0 -20,983-100.0% -$9.44万 清仓
LIT GLOBAL X FDS $00.00%0 -1,050-100.0% -$7.81万 清仓
XAR SPDR SERIES TRUST $00.00%0 -300-100.0% -$7.61万 清仓
AAL AMERICAN AIRLINES GROUP INC $00.00%0 -6,000-100.0% -$6.44万 清仓
OIH VANECK ETF TRUST $00.00%0 -135-100.0% -$5.46万 清仓
TCOM TRIP COM GROUP LTD $00.00%0 -1,025-100.0% -$5.10万 清仓
— VALENS SEMICONDUCTOR LTD $00.00%0 -40,000-100.0% -$4.52万 清仓
HCA HCA HEALTHCARE INC $00.00%0 -94-100.0% -$4.45万 清仓
PLAB PHOTRONICS INC $00.00%0 -1,045-100.0% -$4.22万 清仓
PK PARK HOTELS & RESORTS INC $00.00%0 -3,949-100.0% -$4.16万 清仓
O REALTY INCOME CORP $00.00%0 -470-100.0% -$2.88万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -581-100.0% -$2.73万 清仓
CCL CARNIVAL CORP $00.00%0 -1,000-100.0% -$2.59万 清仓
ECH ISHARES INC $00.00%0 -650-100.0% -$2.58万 清仓
— ELICIO THERAPEUTICS INC $00.00%0 -2,200-100.0% -$2.35万 清仓
BMBL BUMBLE INC $00.00%0 -6,976-100.0% -$2.29万 清仓
MQ MARQETA INC $00.00%0 -5,600-100.0% -$2.28万 清仓
WCN WASTE CONNECTIONS INC $00.00%0 -125-100.0% -$2.04万 清仓
SSNC SS&C TECH HLDGS $00.00%0 -250-100.0% -$1.69万 清仓
COTY COTY INC $00.00%0 -7,833-100.0% -$1.57万 清仓
DLTR DOLLAR TREE INC $00.00%0 -132-100.0% -$1.45万 清仓
BIL SPDR SERIES TRUST $00.00%0 -132-100.0% -$1.21万 清仓
FISV FISERV INC $00.00%0 -175-100.0% -$9,765 清仓
CNH CNH INDL N V $00.00%0 -702-100.0% -$7,722 清仓
DHI D R HORTON INC $00.00%0 -48-100.0% -$6,587 清仓
TOL TOLL BROTHERS INC $00.00%0 -47-100.0% -$6,414 清仓
SNY SANOFI SA $00.00%0 -115-100.0% -$5,541 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -125-100.0% -$5,283 清仓
RXRX RECURSION PHARMACEUTICALS IN $00.00%0 -1,500-100.0% -$4,605 清仓
BBAI BIGBEAR AI HLDGS INC $00.00%0 -1,150-100.0% -$4,048 清仓
KNSL KINSALE CAP GROUP INC $00.00%0 -10-100.0% -$3,417 清仓
SYY SYSCO CORP $00.00%0 -45-100.0% -$3,210 清仓
W WAYFAIR INC $00.00%0 -20-100.0% -$1,504 清仓
GIL GILDAN ACTIVEWEAR INC $00.00%0 -13-100.0% -$723 清仓
BHF BRIGHTHOUSE FINL INC $00.00%0 -12-100.0% -$719 清仓
LILAK LIBERTY LATIN AMERICA LTD $00.00%0 -2-100.0% -$18 清仓
RGTI RIGETTI COMPUTING INC $190.00%1 00.0% — 不变
— CHINA PHARMA HLDGS INC $260.00%40 00.0% — 不变
— CANOPY GROWTH CORPORATION $730.00%77 -14-15.4% -$13 减仓
GTX GARRETT MOTION INC $1090.00%3 3— $109 新建仓
AMC AMC ENTMT HLDGS INC $1100.00%58 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $1820.00%2 00.0% — 不变
— BIOCERES CROP SOLUTIONS CORP $2630.00%750 00.0% — 不变
— NIU TECHNOLOGIES $4020.00%200 00.0% — 不变
GME GAMESTOP CORP $4860.00%22 00.0% — 不变
— WARNER BROS DISCOVERY INC $6400.00%24 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $6480.00%18 00.0% — 不变
KD KYNDRYL HLDGS INC $7130.00%63 -29-31.5% -$328 减仓
FTRE FORTREA HLDGS INC $9220.00%53 00.0% — 不变
DCH DAUCH CORP $9490.00%175 00.0% — 不变
— AURORA CANNABIS INC $9900.00%355 00.0% — 不变
FMX FOMENTO ECONOMICO MEXICANO S $1,0230.00%8 -2-20.0% -$256 减仓
— JANUS HENDERSON GROUP PLC $1,0400.00%20 00.0% — 不变
QS QUANTUMSCAPE CORP $1,0950.00%145 00.0% — 不变
QMCO QUANTUM CORP $1,0990.00%100 00.0% — 不变
— MOLECULIN BIOTECH INC $1,2110.00%434 00.0% — 不变
— OKYO PHARMA LTD $1,3850.00%923 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC $1,4830.00%17 00.0% — 不变
— MAXCYTE INC $1,5570.00%1,261 00.0% — 不变
OGN ORGANON & CO $1,5980.00%118 -552-82.4% -$7,475 减仓
IQ IQIYI INC $1,6640.00%1,600 00.0% — 不变
ITUB ITAU UNIBANCO HLDG S A $1,6670.00%204 00.0% — 不变
— ANAVEX LIFE SCIENCES CORP $1,8130.00%700 700— $1,813 新建仓
KOF COCA-COLA FEMSA SAB DE CV $1,9130.00%18 00.0% — 不变
USB US BANCORP $1,9330.00%32 18128.6% $1,087 加仓
NXPI NXP SEMICONDUCTORS N V $1,9670.00%7 116.7% $281 加仓
— DEFI TECHNOLOGIES INC $2,0570.00%4,000 4,000— $2,057 新建仓
DDD 3D SYS CORP DEL $2,1110.00%700 00.0% — 不变
DEC DIVERSIFIED ENERGY CO $2,1340.00%154 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $2,1690.00%220 220— $2,169 新建仓