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 |
|---|---|---|---|---|---|---|---|---|
| PIPR | PIPER SANDLER COMPANIES | $487.29万 | 0.09% | 67,385 | -1,246 | -1.8% | -$9.01万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $486.69万 | 0.09% | 84,165 | 6,285 | 8.1% | $36.34万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $485.47万 | 0.09% | 62,029 | 13,662 | 28.2% | $106.93万 | 加仓 |
| ILF | ISHARES TR | $484.18万 | 0.09% | 143,461 | -4,360 | -2.9% | -$14.72万 | 减仓 |
| PAVE | GLOBAL X FDS | $483.14万 | 0.09% | 82,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $482.98万 | 0.09% | 21,678 | 175 | 0.8% | $3.90万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $481.54万 | 0.09% | 9,218 | -190 | -2.0% | -$9.93万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $479.69万 | 0.09% | 181,986 | 75,603 | 71.1% | $199.28万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $479.12万 | 0.09% | 141,124 | 49,806 | 54.5% | $169.09万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $475.37万 | 0.09% | 116,442 | -2,208 | -1.9% | -$9.01万 | 减仓 |
| FN | FABRINET | $474.30万 | 0.09% | 8,432 | -2,607 | -23.6% | -$146.64万 | 减仓 |
| BOX | BOX INC | $465.15万 | 0.09% | 175,173 | 35,817 | 25.7% | $95.11万 | 加仓 |
| AGYS | AGILYSYS INC | $465.00万 | 0.09% | 44,508 | 10,987 | 32.8% | $114.79万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $456.57万 | 0.08% | 79,256 | 705 | 0.9% | $4.06万 | 加仓 |
| LMND | LEMONADE INC | $454.00万 | 0.08% | 69,766 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $450.42万 | 0.08% | 38,860 | -15,807 | -28.9% | -$183.22万 | 减仓 |
| WULF | TERAWULF INC | $448.86万 | 0.08% | 181,834 | 126,411 | 228.1% | $312.05万 | 加仓 |
| SHV | ISHARES TR | $447.81万 | 0.08% | 40,581 | 1,614 | 4.1% | $17.81万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $435.37万 | 0.08% | 31,773 | -3,841 | -10.8% | -$52.63万 | 减仓 |
| AROC | ARCHROCK INC | $432.94万 | 0.08% | 106,308 | -2,016 | -1.9% | -$8.21万 | 减仓 |
| RKT | ROCKET COS INC | $431.21万 | 0.08% | 273,616 | 270,274 | 8,087.2% | $425.94万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $431.18万 | 0.08% | 51,611 | 51,611 | — | $431.18万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $428.51万 | 0.08% | 39,742 | -733 | -1.8% | -$7.90万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $425.93万 | 0.08% | 140,825 | 67,876 | 93.0% | $205.29万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $423.85万 | 0.08% | 3,500,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $423.38万 | 0.08% | 100,005 | -11,747 | -10.5% | -$49.73万 | 减仓 |
| SHAK | SHAKE SHACK INC | $423.37万 | 0.08% | 75,562 | -19,404 | -20.4% | -$108.72万 | 减仓 |
| SHYG | ISHARES TR | $418.78万 | 0.08% | 98,746 | 1,150 | 1.2% | $4.88万 | 加仓 |
| FIG | FIGMA INC | $418.39万 | 0.08% | 231,410 | 91,900 | 65.9% | $166.16万 | 加仓 |
| MC | MOELIS & CO | $417.58万 | 0.08% | 63,816 | 5,289 | 9.0% | $34.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $413.36万 | 0.08% | 57,299 | -1,313 | -2.2% | -$9.47万 | 减仓 |
| ASML | ASML HLDG NV | $413.01万 | 0.08% | 2,076 | 331 | 19.0% | $65.85万 | 加仓 |
| TGT | TARGET CORP | $412.63万 | 0.08% | 31,597 | 21,935 | 227.0% | $286.46万 | 加仓 |
| AIR | AAR CORP | $411.05万 | 0.08% | 28,734 | 9,054 | 46.0% | $129.52万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $410.36万 | 0.08% | 236,581 | -10,840 | -4.4% | -$18.80万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $410.06万 | 0.08% | 107,626 | -18,258 | -14.5% | -$69.56万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $406.63万 | 0.07% | 344,458 | -6,543 | -1.9% | -$7.72万 | 减仓 |
| SNEX | STONEX GROUP INC | $406.07万 | 0.07% | 34,270 | 22,142 | 182.6% | $262.36万 | 加仓 |
| MOD | MODINE MFG CO | $401.05万 | 0.07% | 15,023 | -10,986 | -42.2% | -$293.28万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $399.24万 | 0.07% | 4,756 | -10,101 | -68.0% | -$847.92万 | 减仓 |
| SLM | SLM CORP | $397.91万 | 0.07% | 153,603 | -2,914 | -1.9% | -$7.55万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $397.13万 | 0.07% | 15,000 | -284 | -1.9% | -$7.52万 | 减仓 |
| CR | CRANE COMPANY | $383.17万 | 0.07% | 17,163 | -3,992 | -18.9% | -$89.12万 | 减仓 |
| WING | WINGSTOP INC | $383.02万 | 0.07% | 22,092 | 5,427 | 32.6% | $94.09万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $381.80万 | 0.07% | 13,147 | 8,851 | 206.0% | $257.04万 | 加仓 |
| MRNA | MODERNA INC | $379.91万 | 0.07% | 54,259 | -1,432 | -2.6% | -$10.03万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $379.67万 | 0.07% | 114,048 | -4,130 | -3.5% | -$13.75万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $372.77万 | 0.07% | 33,577 | -637 | -1.9% | -$7.07万 | 减仓 |
| OII | OCEANEERING INTL INC | $372.62万 | 0.07% | 91,994 | -26,145 | -22.1% | -$105.90万 | 减仓 |
| HQY | HEALTHEQUITY INC | $370.56万 | 0.07% | 41,028 | -777 | -1.9% | -$7.02万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $368.85万 | 0.07% | 72,274 | 20,914 | 40.7% | $106.73万 | 加仓 |
| IEI | ISHARES TR | $368.02万 | 0.07% | 31,334 | -1,691 | -5.1% | -$19.86万 | 减仓 |
| COP | CONOCOPHILLIPS | $367.02万 | 0.07% | 35,314 | 396 | 1.1% | $4.12万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $361.45万 | 0.07% | 3,000,000 | 1,000,000 | 50.0% | $120.48万 | 加仓 |
| AVPT | AVEPOINT INC | $361.15万 | 0.07% | 322,028 | 64,940 | 25.3% | $72.83万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $360.83万 | 0.07% | 27,417 | -9,303 | -25.3% | -$122.44万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $360.79万 | 0.07% | 8,362 | -3,952 | -32.1% | -$170.51万 | 减仓 |
| NVO | NOVO-NORDISK A S | $360.77万 | 0.07% | 75,252 | 10,368 | 16.0% | $49.71万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $357.06万 | 0.07% | 45,157 | -855 | -1.9% | -$6.76万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $353.06万 | 0.06% | 14,129 | 13,940 | 7,375.7% | $348.34万 | 加仓 |
| CVX | CHEVRON CORPORATION | $351.94万 | 0.06% | 21,230 | -3,674 | -14.8% | -$60.91万 | 减仓 |
| NDAQ | NASDAQ INC | $345.61万 | 0.06% | 43,854 | 5,900 | 15.5% | $46.50万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $343.98万 | 0.06% | 28,913 | -547 | -1.9% | -$6.51万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $341.77万 | 0.06% | 2,600,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $339.64万 | 0.06% | 87,739 | 87,739 | — | $339.64万 | 新建仓 |
| RDNT | RADNET INC | $335.71万 | 0.06% | 54,436 | 17,279 | 46.5% | $106.56万 | 加仓 |
| — | CMS ENERGY CORP | $335.02万 | 0.06% | 3,000,000 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $333.61万 | 0.06% | 49,053 | 6,356 | 14.9% | $43.23万 | 加仓 |
| EWZ | ISHARES INC | $331.28万 | 0.06% | 96,022 | -23,844 | -19.9% | -$82.26万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $329.64万 | 0.06% | 28,793 | -548 | -1.9% | -$6.27万 | 减仓 |
| AGG | ISHARES TR | $327.78万 | 0.06% | 33,116 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $326.55万 | 0.06% | 20,077 | -382 | -1.9% | -$6.21万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $325.56万 | 0.06% | 110,677 | 23,614 | 27.1% | $69.46万 | 加仓 |
| EFA | ISHARES TR | $324.76万 | 0.06% | 31,263 | -1,445 | -4.4% | -$15.01万 | 减仓 |
| SONO | SONOS INC | $324.18万 | 0.06% | 239,688 | 18,100 | 8.2% | $24.48万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $321.39万 | 0.06% | 35,770 | -12,895 | -26.5% | -$115.86万 | 减仓 |
| NVMI | NOVA LTD | $320.52万 | 0.06% | 5,909 | -2,144 | -26.6% | -$116.30万 | 减仓 |
| LMUB | ISHARES TR | $318.52万 | 0.06% | 62,187 | 11,288 | 22.2% | $57.82万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $313.26万 | 0.06% | 14,723 | -698 | -4.5% | -$14.85万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $308.39万 | 0.06% | 44,952 | -853 | -1.9% | -$5.85万 | 减仓 |
| ORCL | ORACLE CORP | $304.73万 | 0.06% | 20,780 | 5,805 | 38.8% | $85.13万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $301.88万 | 0.06% | 2,500,000 | 2,500,000 | — | $301.88万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $300.09万 | 0.05% | 4 | -3 | -42.9% | -$225.07万 | 减仓 |
| CAT | CATERPILLAR INC | $299.49万 | 0.05% | 2,812 | -421 | -13.0% | -$44.84万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $299.47万 | 0.05% | 1,800,000 | 1,800,000 | — | $299.47万 | 新建仓 |
| BA | BOEING CO | $298.89万 | 0.05% | 13,809 | -2,955 | -17.6% | -$63.96万 | 减仓 |
| PFE | PFIZER INC | $298.74万 | 0.05% | 124,106 | 735 | 0.6% | $1.77万 | 加仓 |
| PLD | PROLOGIS INC. | $295.39万 | 0.05% | 21,812 | 6,005 | 38.0% | $81.32万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $294.56万 | 0.05% | 3,000,000 | 3,000,000 | — | $294.56万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $293.16万 | 0.05% | 46,552 | 12,419 | 36.4% | $78.21万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $291.30万 | 0.05% | 40,664 | -771 | -1.9% | -$5.52万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $289.29万 | 0.05% | 65,361 | 65,361 | — | $289.29万 | 新建仓 |
| DDOG | DATADOG INC | $284.80万 | 0.05% | 2,000,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $280.17万 | 0.05% | 25,157 | -47,195 | -65.2% | -$525.60万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $277.54万 | 0.05% | 1,900,000 | 1,900,000 | — | $277.54万 | 新建仓 |
| IVE | ISHARES TR | $276.24万 | 0.05% | 12,166 | 97 | 0.8% | $2.20万 | 加仓 |
| GTLB | GITLAB INC | $275.19万 | 0.05% | 90,167 | 31,657 | 54.1% | $96.62万 | 加仓 |
| HWKN | HAWKINS INC | $270.97万 | 0.05% | 19,083 | -363 | -1.9% | -$5.15万 | 减仓 |
| ALL | ALLSTATE CORP | $269.31万 | 0.05% | 11,321 | 151 | 1.4% | $3.59万 | 加仓 |
| EPR | EPR PPTYS | $267.48万 | 0.05% | 46,081 | 0 | 0.0% | — | 不变 |