小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
J. Safra Sarasin Holding AG 13F 持仓明细(2026-03-31) · 小隐寺数据中心
J. Safra Sarasin Holding AG
报告期 2026-03-31 · CIK 0001890222
持仓数
542
前50大市值合计
$4.05B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 20
增持 44
减持 70
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$78.7M
1,570,857
-15%
减持
—
UBS GROUP AG
-$59.6M
2,022,080
-49%
减持
MSFT
MICROSOFT CORP
-$58.8M
644,698
-10%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
RSG
REPUBLIC SVCS INC
+$38.1M
272,340
+97%
减持
AMZN
AMAZON COM INC
-$36.7M
829,297
-6%
建仓
BF/B
BROWN FORMAN CORP
+$33.5M
986,962
减持
TSLA
TESLA INC
-$33.5M
128,785
-22%
增持
AVGO
BROADCOM INC
-$32.5M
533,848
+1%
增持
BKR
BAKER HUGHES COMPANY
+$31.6M
1,923,867
+49%
减持
NOW
SERVICENOW INC
-$26.6M
38,058
-29%
增持
CME
CME GROUP INC
+$25.5M
490,770
+9%
增持
MA
MASTERCARD INCORPORATED
+$21.5M
199,188
+20%
增持
ABBV
ABBVIE INC
+$21.2M
135,373
+239%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$21.2M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$20.6M
3,946
-93%
清仓
FERG
FERGUSON ENTERPRISES INC
-$20.4M
0
-100%
建仓
AYI
ACUITY INC
+$20.1M
76,447
减持
EA
ELECTRONIC ARTS INC
-$18.5M
25,619
-83%
增持
ALL
ALLSTATE CORP
+$18.1M
100,399
+617%
减持
BKNG
BOOKING HOLDINGS INC
-$17.9M
14,976
-14%
减持
PHM
PULTE GROUP INC
-$17.4M
20,093
-89%
增持
GOOGL
ALPHABET INC
-$17.2M
778,078
+7%
增持
SPGI
S&P GLOBAL INC
+$16.5M
36,069
+863%
清仓
EQNR
EQUINOR ASA
-$15.8M
0
-100%
减持
TTEK
TETRA TECH INC NEW
-$15.4M
520,758
-32%
增持
—
LINDE PLC
+$15.0M
78,956
+52%
增持
JNJ
JOHNSON & JOHNSON
+$14.8M
369,980
+15%
减持
DE
DEERE & CO
-$14.6M
66,547
-38%
减持
DHR
DANAHER CORPORATION
-$14.4M
112,053
-31%
减持
TTD
THE TRADE DESK INC
-$13.9M
94,073
-42%
减持
CLH
CLEAN HARBORS INC
-$13.9M
63,676
-45%
减持
GILD
GILEAD SCIENCES INC
+$13.2M
779,055
-3%
减持
ONTO
ONTO INNOVATION INC
-$13.1M
29,165
-71%
增持
AMGN
AMGEN INC
+$12.9M
246,355
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$12.7M
309,858
-24%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$12.5M
258,291
-8%
减持
—
FLEX LTD
-$12.1M
1,112,323
-13%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$11.2M
49,183
增持
IYH
ISHARES TR
+$11.0M
339,610
+104%
减持
ZTS
ZOETIS INC
-$10.9M
222,144
-24%
增持
BSX
BOSTON SCIENTIFIC CORP
+$10.7M
162,865
+155%
减持
PNC
PNC FINL SVCS GROUP INC
-$10.5M
234,692
-13%
建仓
CIEN
CIENA CORP
+$10.5M
173,058
增持
LOW
LOWES COS INC
+$9.9M
154,571
+46%
增持
AAPL
APPLE INC
-$9.2M
504,183
+4%
增持
CRM
SALESFORCE INC
+$8.9M
88,544
+100%
建仓
—
GENPACT LIMITED
+$8.6M
169,993
增持
DECK
DECKERS OUTDOOR CORP
-$8.5M
116,464
+10%
减持
AMAT
APPLIED MATLS INC
-$8.4M
70,822
-38%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$8.2M
81,200
-60%
减持
BIIB
BIOGEN INC
-$8.2M
10,009
-84%
增持
V
VISA INC
+$8.1M
80,330
+27%
增持
A
AGILENT TECHNOLOGIES INC
+$7.8M
249,294
+57%
减持
—
TRANE TECHNOLOGIES PLC
-$7.6M
61,800
-20%
减持
UPS
UNITED PARCEL SERVICE INC
-$7.3M
420,634
-1%
减持
DRI
DARDEN RESTAURANTS INC
+$7.0M
384,939
-1%
减持
PTC
PTC INC
-$7.0M
50,291
-38%
增持
CL
COLGATE PALMOLIVE CO
+$6.7M
878,869
+6%
减持
ON
ON SEMICONDUCTOR CORP
-$6.7M
103,112
-40%
增持
HD
HOME DEPOT INC
-$6.7M
324,781
+1%
减持
MSI
MOTOROLA SOLUTIONS INC
-$6.2M
140,224
-4%
减持
GOOG
ALPHABET INC
-$6.1M
106,537
-11%
增持
MRK
MERCK & CO INC
-$6.0M
814,102
+2%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$5.8M
97,524
-4%
减持
FSLR
FIRST SOLAR INC
-$5.8M
44,241
-32%
增持
UBER
UBER TECHNOLOGIES INC
+$5.7M
112,420
+175%
减持
OC
OWENS CORNING NEW
-$5.7M
203,297
-0%
增持
GLD
SPDR GOLD TR
+$5.6M
24,544
+315%
减持
SNPS
SYNOPSYS INC
-$5.6M
43,772
-13%
增持
EMR
EMERSON ELEC CO
+$5.5M
684,830
+22%
增持
PDD
PDD HOLDINGS INC
+$5.4M
67,701
+149%
减持
RY
ROYAL BK CDA
-$5.3M
583,754
-1%
减持
AMP
AMERIPRISE FINL INC
-$5.2M
61,787
-6%
减持
PCAR
PACCAR INC
-$5.1M
623,420
-1%
减持
ECL
ECOLAB INC
-$5.0M
218,482
-15%
增持
MCD
MCDONALDS CORP
+$4.6M
202,132
+0%
减持
AMT
AMERICAN TOWER CORP NEW
+$4.2M
129,843
-1%
增持
ABT
ABBOTT LABS
+$4.2M
206,850
+1%
增持
COST
COSTCO WHSL CORP NEW
+$4.1M
47,226
+7%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$4.0M
153,955
-4%
减持
MU
MICRON TECHNOLOGY INC
-$3.9M
73,589
-40%
建仓
FXE
INVESCO CURRENCYSHARES EURO
+$3.9M
39,007
减持
META
META PLATFORMS INC
-$3.8M
130,027
-3%
减持
ADSK
AUTODESK INC
-$3.7M
32,674
-21%
减持
OXY
OCCIDENTAL PETE CORP
-$3.7M
235,696
-24%
增持
OTIS
OTIS WORLDWIDE CORP
+$3.5M
331,311
+0%
减持
NTAP
NETAPP INC
-$3.4M
19,621
-56%
减持
CARR
CARRIER GLOBAL CORPORATION
-$3.4M
385,114
-5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$3.2M
243,430
+0%
减持
TXN
TEXAS INSTRS INC
-$3.2M
368,472
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.1M
12,844
+87%
建仓
VXX
BARCLAYS BANK PLC
+$3.1M
60,000
减持
CRWD
CROWDSTRIKE HLDGS INC
-$3.0M
21,104
-31%
建仓
KMX
CARMAX INC
+$3.0M
38,751
减持
PWR
QUANTA SVCS INC
-$3.0M
10,158
-42%
建仓
TRP
TC ENERGY CORP
+$3.0M
63,469
增持
KO
COCA COLA CO
+$3.0M
128,669
+28%
清仓
DDOG
DATADOG INC
-$3.0M
0
-100%
清仓
—
DISCOVER FINL SVCS
-$3.0M
0
-100%
清仓
BURL
BURLINGTON STORES INC
-$2.9M
0
-100%
建仓
DSGX
DESCARTES SYS GROUP INC
+$2.9M
29,015
减持
TJX
TJX COS INC NEW
-$2.9M
17,969
-57%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$2.8M
18,278
+255%
建仓
BRO
BROWN & BROWN INC
+$2.8M
22,733
减持
SHV
ISHARES TR
-$2.8M
3,956
-87%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$2.8M
27,123
减持
—
ARCH CAP GROUP LTD
-$2.8M
137,669
-21%
减持
—
EATON CORP PLC
-$2.7M
2,298
-77%
清仓
—
ASPEN TECHNOLOGY INC
-$2.7M
0
-100%
减持
VLTO
VERALTO CORP
-$2.7M
35,297
-41%
减持
WDAY
WORKDAY INC
-$2.7M
96,938
-1%
清仓
BN
BROOKFIELD CORP
-$2.7M
0
-100%
减持
CAT
CATERPILLAR INC
-$2.7M
66,955
-2%
建仓
MTZ
MASTEC INC
+$2.7M
22,950
增持
ELV
ELEVANCE HEALTH INC
+$2.6M
19,760
+22%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.6M
16,216
+56%
减持
BBY
BEST BUY INC
-$2.6M
16,842
-62%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$2.6M
78,393
-18%
清仓
CMI
CUMMINS INC
-$2.5M
0
-100%
清仓
AFL
AFLAC INC
-$2.5M
0
-100%
清仓
FITB
FIFTH THIRD BANCORP
-$2.5M
0
-100%
减持
—
FERROVIAL SE
+$2.5M
1,419,938
-2%
增持
ESS
ESSEX PPTY TR INC
+$2.5M
11,491
+222%
减持
—
INTERPUBLIC GROUP COS INC
-$2.5M
52,058
-63%
减持
QQQ
INVESCO QQQ TR
-$2.5M
7,088
-37%
清仓
IT
GARTNER INC
-$2.5M
0
-100%
增持
PAYX
PAYCHEX INC
+$2.4M
22,528
+200%
清仓
IR
INGERSOLL RAND INC
-$2.4M
0
-100%
增持
EBAY
EBAY INC.
+$2.4M
42,849
+408%
清仓
VTR
VENTAS INC
-$2.4M
0
-100%
建仓
NTNX
NUTANIX INC
+$2.4M
33,910
减持
TGT
TARGET CORP
-$2.3M
13,069
-52%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$2.3M
8,894
-75%
减持
ADI
ANALOG DEVICES INC
-$2.3M
82,116
-8%
增持
TRMB
TRIMBLE INC
+$2.3M
105,622
+62%
建仓
TYL
TYLER TECHNOLOGIES INC
+$2.3M
3,941
建仓
APH
AMPHENOL CORP NEW
+$2.3M
34,921
增持
VEEV
VEEVA SYS INC
+$2.3M
14,203
+191%
清仓
USDU
WISDOMTREE TR
-$2.2M
0
-100%
清仓
TBT
PROSHARES TR
-$2.2M
0
-100%
建仓
CM
CANADIAN IMPERIAL BK COMM
+$2.2M
39,497
减持
MAS
MASCO CORP
-$2.2M
79,438
-25%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$2.2M
81,205
-9%
增持
LH
LABCORP HOLDINGS INC
+$2.2M
11,550
+410%
减持
ORCL
ORACLE CORP
-$2.2M
13,127
-45%
增持
WAT
WATERS CORP
+$2.1M
6,602
+638%
减持
—
MONDAY COM LTD
-$2.1M
28,403
-26%
建仓
GLW
CORNING INC
+$2.1M
45,556
建仓
DOCU
DOCUSIGN INC
+$2.0M
25,054
建仓
RJF
RAYMOND JAMES FINL INC
+$2.0M
14,656