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 |
|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL INC | $6,827 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $6,348 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $6,277 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $6,247 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $6,218 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| — | NANOVIRICIDES INC | $6,210 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $6,205 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,026 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $5,943 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $5,800 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $5,783 | 0.00% | 328 | -16 | -4.7% | -$282 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $5,738 | 0.00% | 38 | 38 | — | $5,738 | 新建仓 |
| RWR | SPDR SERIES TRUST | $5,649 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $5,626 | 0.00% | 15 | -3 | -16.7% | -$1,125 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $5,551 | 0.00% | 99 | 99 | — | $5,551 | 新建仓 |
| GLOB | GLOBANT S A | $5,412 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $5,265 | 0.00% | 71 | 15 | 26.8% | $1,112 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,254 | 0.00% | 47 | 47 | — | $5,254 | 新建仓 |
| — | BEYOND MEAT INC | $5,246 | 0.00% | 6,995 | 6,995 | — | $5,246 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $5,211 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $5,165 | 0.00% | 68 | 13 | 23.6% | $987 | 加仓 |
| MTB | M & T BK CORP | $4,998 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $4,946 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $4,891 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $4,664 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $4,512 | 0.00% | 236 | -1 | -0.4% | -$19 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4,163 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $4,152 | 0.00% | 200 | 200 | — | $4,152 | 新建仓 |
| PTC | PTC INC | $3,976 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $3,813 | 0.00% | 17 | 8 | 88.9% | $1,794 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,586 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $3,563 | 0.00% | 43 | 1 | 2.4% | $83 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,558 | 0.00% | 19 | 19 | — | $3,558 | 新建仓 |
| D | DOMINION ENERGY INC | $3,551 | 0.00% | 52 | -417 | -88.9% | -$2.85万 | 减仓 |
| EOG | EOG RES INC | $3,503 | 0.00% | 27 | 11 | 68.8% | $1,427 | 加仓 |
| ENB | ENBRIDGE INC | $3,470 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $3,325 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $3,310 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $3,306 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| NUGT | DIREXION SHARES ETF TRUST | $3,276 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $3,044 | 0.00% | 193 | 193 | — | $3,044 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,034 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $3,032 | 0.00% | 18 | -18 | -50.0% | -$3,032 | 减仓 |
| CPAY | CORPAY INC | $2,999 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $2,982 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2,945 | 0.00% | 40 | -1,191 | -96.8% | -$8.77万 | 减仓 |
| — | ASIASTRATEGY | $2,895 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $2,891 | 0.00% | 36 | 16 | 80.0% | $1,285 | 加仓 |
| VTR | VENTAS INC | $2,842 | 0.00% | 32 | 17 | 113.3% | $1,510 | 加仓 |
| BCE | BCE INC | $2,814 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $2,681 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $2,655 | 0.00% | 100 | -3 | -2.9% | -$80 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,567 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,296 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2,169 | 0.00% | 220 | 220 | — | $2,169 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $2,134 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $2,111 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC | $2,057 | 0.00% | 4,000 | 4,000 | — | $2,057 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,967 | 0.00% | 7 | 1 | 16.7% | $281 | 加仓 |
| USB | US BANCORP | $1,933 | 0.00% | 32 | 18 | 128.6% | $1,087 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,913 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $1,813 | 0.00% | 700 | 700 | — | $1,813 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,667 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $1,664 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,598 | 0.00% | 118 | -552 | -82.4% | -$7,475 | 减仓 |
| — | MAXCYTE INC | $1,557 | 0.00% | 1,261 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,483 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | OKYO PHARMA LTD | $1,385 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| — | MOLECULIN BIOTECH INC | $1,211 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| QMCO | QUANTUM CORP | $1,099 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $1,095 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $1,040 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,023 | 0.00% | 8 | -2 | -20.0% | -$256 | 减仓 |
| — | AURORA CANNABIS INC | $990 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $949 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $922 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $713 | 0.00% | 63 | -29 | -31.5% | -$328 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $648 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $640 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $486 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | NIU TECHNOLOGIES | $402 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | BIOCERES CROP SOLUTIONS CORP | $263 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $182 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $110 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $109 | 0.00% | 3 | 3 | — | $109 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $73 | 0.00% | 77 | -14 | -15.4% | -$13 | 减仓 |
| — | CHINA PHARMA HLDGS INC | $26 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$572.29万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$447.21万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -3,900,000 | -100.0% | -$382.59万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -62,055 | -100.0% | -$370.25万 | 清仓 |
| — | JD.COM INC | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$348.95万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -22,466 | -100.0% | -$342.45万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -48,026 | -100.0% | -$243.16万 | 清仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | -248,637 | -100.0% | -$168.45万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$166.94万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$148.94万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -18,807 | -100.0% | -$141.49万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -1,267,000 | -100.0% | -$127.65万 | 清仓 |