- 黄金期货3,884.50▼2.90%
- WTI原油88.75▲2.57%
- 比特币BTC71,503.81▼4.03%
- 标普5007,599.37▼0.26%
- 道指52,409.99▼0.15%
- 纳斯达克10028,274.47▼0.35%
- 费城半导体10,491.12▼0.69%
- 恒生指数24,008.55▼1.26%
瑞银资产管理
行业分布
- 计算机17.11%1924.61亿
- 电子14.83%1668.18亿
- 医药生物12.10%1361.68亿
- 非银金融8.57%963.74亿
- 商业贸易6.13%689.30亿
- 其他41.26%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
OMLoOh media Ltd | +3810.16万 | +7.84% |
CWYCleanaway Waste Management Ltd | +1.42亿 | +6.32% |
SGPStockland Corp Ltd | +1.49亿 | +6.16% |
3180Beauty Garage | +76.96万 | +6.13% |
KREFKKR Real Estate Finance Trust | +339.71万 | +5.93% |
CLYMClimb Bio | +331.89万 | +5.65% |
SDFSteadfast Group Ltd | +6235.15万 | +5.62% |
CCCCCC Intelligent Solutions Holdings | +3197.03万 | +5.41% |
MGHMAAS Group Holdings Ltd | +1719.36万 | +4.95% |
02128中国联塑 | +1.50亿 | +4.82% |
02382舜宇光学科技 | +4522.02万 | +4.20% |
ARBARB Corp Ltd | +348.90万 | +4.17% |
NXTNextdc Ltd | +3148.87万 | +4.15% |
INSPInspire Medical Systems | +110.38万 | +3.81% |
01638佳兆业集团 | +4.25亿 | +3.72% |
LOTLotus Resources Ltd | +2006.77万 | +3.67% |
TAL好未来 | +1978.87万 | +3.57% |
ADTN亚川 | +270.33万 | +3.33% |
WATTEnergous | +18.38万 | +3.33% |
OGGOsisko Gold Group Inc | +1030.81万 | +3.26% |
TOKTolu Minerals Ltd | +892.85万 | +3.19% |
ATOMAtomera | +115.30万 | +2.95% |
WBIWaterBridge Infrastructure | +159.92万 | +2.86% |
INVInnventure | +229.77万 | +2.72% |
TILInstil Bio | +17.10万 | +2.52% |
SHLSonic Healthcare Ltd | +1245.65万 | +2.52% |
WWWW International | +25.16万 | +2.52% |
ARQQArqit Quantum | +43.74万 | +2.51% |
ARRYArray Technologies | +356.48万 | +2.31% |
IMMXImmix Biopharma | +186.50万 | +2.25% |
SAM波斯顿啤酒 | +21.58万 | +2.17% |
ROCHRoche Holding AG | +1717.19万 | +2.16% |
MTNVail Resorts | +76.66万 | +2.15% |
QGEN快而精医药 | +442.28万 | +2.14% |
FLYWFlywire | +248.68万 | +2.03% |
SENSSenseonics | +103.92万 | +1.97% |
PNRPantoro Gold Ltd | +758.82万 | +1.95% |
KBRKBR科技 | +244.89万 | +1.94% |
SABRSabre | +776.25万 | +1.92% |
JACKJack in the Box | +36.52万 | +1.90% |
XGPUReliance Global | +1.89万 | +1.89% |
RXSTRxSight | +77.66万 | +1.85% |
SPCE维珍银河 | +280.57万 | +1.85% |
CXAICXApp | +4.29万 | +1.83% |
4634Artience | +85.93万 | +1.83% |
CETXCemtrex | +3.01万 | +1.75% |
TWI泰坦国际 | +112.94万 | +1.75% |
AMSC美国超导 | +83.22万 | +1.75% |
LWLGLightwave Logic | +268.63万 | +1.74% |
PCTYPaylocity | +88.37万 | +1.70% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
GLIBALiberty Capital-A | -372.84万 | -9.34% |
BSXBlackstone Minerals Ltd | -1.02亿 | -5.93% |
CAR安飞士 | -184.26万 | -5.21% |
FUN六旗娱乐 | -524.19万 | -5.12% |
SJM斯马克 | -540.99万 | -5.06% |
BLBlackLine | -283.18万 | -4.96% |
NVANova Minerals | -158.05万 | -4.14% |
EDEMYEDREAMS ODIGEO UNSP ADR EACH REP 10 ORD SHS | -41.65万 | -4.11% |
IELIDP Education Ltd | -1057.36万 | -3.80% |
NVRIEnviri Corporation | -101.43万 | -3.61% |
SPLStarpharma Holdings Ltd | -1531.91万 | -3.19% |
ABVXAbivax S.A. | -270.25万 | -3.10% |
GTKGentrack Group Ltd | -337.30万 | -3.00% |
CORZCore Scientific | -963.45万 | -2.99% |
C79Chrysos Corp Ltd | -340.03万 | -2.92% |
RDACRISING DRAGON ACQUISITION CORP | -9.92万 | -2.89% |
PTGXProtagonist Therapeutics | -177.89万 | -2.73% |
ATYRaTyr Pharma | -5.84万 | -2.38% |
SDRLSeadrill | -145.66万 | -2.37% |
GTESGates Industrial | -589.26万 | -2.35% |
SONMDNA X | -3.39万 | -2.28% |
TELATELA Bio | -102.61万 | -2.27% |
VERXVertex | -347.67万 | -2.22% |
BROSDutch Bros | -290.46万 | -2.11% |
HCKT哈克特服务 | -51.20万 | -2.06% |
BTCTBTC Digital | -23.56万 | -2.00% |
BRZEBraze | -226.66万 | -2.00% |
NWFLNorwood Financial | -21.39万 | -1.97% |
LINLindian Resources Ltd | -3601.78万 | -1.95% |
HUN亨斯迈 | -339.94万 | -1.94% |
PPCPeet Ltd | -904.97万 | -1.93% |
PUK英国保诚 | -2362.63万 | -1.90% |
MNKD曼恩凯德生物医疗 | -606.47万 | -1.89% |
ALITAlight | -49.77万 | -1.88% |
ASXASX Ltd | -365.40万 | -1.87% |
AKZOYAKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | -955.06万 | -1.86% |
AAL美国航空 | -1225.28万 | -1.85% |
TMDXTransMedics | -63.40万 | -1.83% |
NANNanosonics Ltd | -543.04万 | -1.82% |
HOPEHope Bancorp | -229.27万 | -1.79% |
CDXSCodexis | -194.39万 | -1.78% |
BANR邦纳 | -63.94万 | -1.75% |
APTVAptiv PLC | -354.58万 | -1.75% |
ABCLAbCellera Biologics | -559.67万 | -1.73% |
AMTBAmerant Bancorp | -66.16万 | -1.70% |
EVHEvolent Health | -190.51万 | -1.68% |
CTRICenturi | -169.29万 | -1.68% |
IOSP英诺斯派材料 | -41.29万 | -1.68% |
PIImpinj | -51.68万 | -1.67% |
FWRD福沃运输 | -54.71万 | -1.62% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
SHVSelect Harvests Ltd | +880.54万 | +6.27% |
KALKalgoorlie Gold Mining Ltd | +3759.66万 | +6.00% |
3963Synchro Food | +160.54万 | +5.73% |
01447新福港 | +2200.00万 | +5.50% |
FWDFleetwood Ltd | +463.14万 | +5.14% |
FHH基础医疗 | +6741.36万 | +5.07% |
WBTWeebit Nano Ltd | +1100.43万 | +4.58% |
TTMTitan Minerals Ltd | +1302.48万 | +4.52% |
AI1Adisyn Ltd | +4375.29万 | +3.72% |
014620Sung Kwang Bend Co | +97.97万 | +3.69% |
4331Take And Give Needs | +33.99万 | +2.33% |
02508圣贝拉集团 | +1383.70万 | +2.25% |
SK1Skinkandy Ltd | +230.04万 | +2.06% |
03636金浔资源(五百) | +648.67万 | +1.70% |
5199HIBISCS | +1069.32万 | +1.45% |
HONAHoneywell Aerospace | +444.42万 | +1.40% |
0193KINERGY | +2901.91万 | +1.33% |
HMHHMH Holding | +14.50万 | +1.27% |
FRVOFervo Energy | +366.64万 | +1.24% |
BRUNBoost Run | +86.00万 | +1.08% |
FDXFFEDEX FREIGHT HOLDING CO INC | +148.77万 | +1.00% |
07666剂泰科技-P | +1084.65万 | +0.92% |
7155SKPRES | +1307.58万 | +0.88% |
EROCERock | +40.46万 | +0.84% |
TRAXFirst Tracks Biotherapeutics | +33.90万 | +0.81% |
KLRAKailera Therapeutics | +97.27万 | +0.75% |
XEX-Energy | +204.53万 | +0.71% |
01377鼎泰高科 | +293.34万 | +0.69% |
07688拓璞数控 | +287.66万 | +0.69% |
03277长光辰芯 | +294.08万 | +0.66% |
HAWKHawkEye 360 | +57.73万 | +0.59% |
4243WTK | +258.70万 | +0.55% |
9616共立维修 | +47.99万 | +0.53% |
SPTXSeaport Therapeutics | +27.92万 | +0.52% |
BRNXBrenX | +1.00万 | +0.52% |
BCDABioCardia | +7.76万 | +0.51% |
5102GCB | +1382.59万 | +0.50% |
AVEXAEVEX Corp | +26.38万 | +0.47% |
3867MPI | +92.32万 | +0.46% |
01879曦智科技-P | +41.45万 | +0.45% |
FNRNFIRST NORTHERN COMMUNITY BANCORP | +7.32万 | +0.45% |
WOK沃氪医疗 | +1.04万 | +0.43% |
YSWYYesway | +12.73万 | +0.41% |
PSIGPS International Group | +6.01万 | +0.39% |
SUJASuja Life | +9.28万 | +0.39% |
ELMTElmet Group | +11.68万 | +0.38% |
ENHAEnhanced Group | +5.18万 | +0.38% |
FISNDeep Fission | +19.85万 | +0.34% |
MWGMulti Ways | +1.67万 | +0.32% |
QNTQuantinuum | +12.69万 | +0.29% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
01825STERLING GP | -425.53万 | -10.26% |
02250小黄鸭德盈 | -9682.70万 | -9.60% |
IHSIHS Holding | -1868.68万 | -5.55% |
08472立高控股 | -588.20万 | -5.11% |
GNCGYGREENCORE GROUP PLC SPON ADR REP 4 ORD GBP1.00 LVL1 | -1007.61万 | -5.08% |
5381Mipox | -55.85万 | -4.01% |
3204GKENT | -1682.14万 | -3.23% |
8185Chiyoda | -75.90万 | -2.23% |
WQEYWISeQey | -7.67万 | -1.76% |
7293YINSON | -3722.07万 | -1.27% |
0037RGB | -1606.36万 | -1.05% |
VYLRVylor Inc | -676.58万 | -1.01% |
0215SLVEST | -985.03万 | -1.01% |
0104GENETEC | -767.93万 | -0.99% |
OPCHOption Care Health | -121.60万 | -0.81% |
8583MAHSING | -1760.53万 | -0.69% |
INNSummit Hotel Properties | -63.10万 | -0.60% |
LKSPLake Superior Acquisition Corp | -8.38万 | -0.53% |
SIMASIM Acquisition Corp. I | -4.30万 | -0.52% |
0257UNIQUE | -200.13万 | -0.50% |
SMJFSMJ International Holdings | -12.02万 | -0.43% |
5337ECOSHOP | -2459.85万 | -0.43% |
RENXRenX Enterprises | -1.09万 | -0.42% |
EEIQEpicQuest Education | -6800.00 | -0.41% |
FGLFOUNDER GROUP LIMITED | -42.00 | -0.37% |
ALFCenturion Acquisition Corp | -12.04万 | -0.33% |
KFIIK&F Growth Acquisition Corp. II | -11.77万 | -0.30% |
GIPRGeneration Income Properties | -4957.00 | -0.27% |
TRNRInteractive Strength | -3969.00 | -0.25% |
JTAIJet.AI | -3233.00 | -0.23% |
GIBOGIBO Holdings | -335.00 | -0.23% |
IVDAIveda Solutions | -2.67万 | -0.21% |
HCMAHCM III Acquisition | -7.16万 | -0.21% |
BDIBlack Diamond Group Ltd | -14.49万 | -0.21% |
EDVAEndovia Health Sciences | -1.33万 | -0.21% |
HLXCHelix Acquisition Corp III | -4.44万 | -0.20% |
OLOXOlenox Industries | -3188.00 | -0.19% |
CEPFCantor Equity Partners IV | -10.33万 | -0.18% |
AMIXAutonomix Medical | -1595.00 | -0.16% |
SYZSylogist Ltd | -3.54万 | -0.15% |
PRSOPeraso | -2.77万 | -0.15% |
ZNBZeta Network | -284.00 | -0.14% |
XWELXWELL Inc | -1.21万 | -0.14% |
CVUCPI航空 | -1.78万 | -0.13% |
NXTSNexentis Technologies | -374.00 | -0.13% |
CHR悦享控股 | -2985.00 | -0.13% |
CRTOCriteo | -6.22万 | -0.13% |
SPCBSuperCom | -6778.00 | -0.13% |
SZZLSizzle Acquisition Corp II | -3.93万 | -0.13% |
3636三菱综合研究所 | -1.97万 | -0.13% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
英伟达NVDA US | 5.35% | +2549.43万 | +0.10% | 525.95亿 | 1.37% | 电子 | 163.940 | 2025/06/30 | 多份文件 |
苹果AAPL US | 3.62% | +1.00亿 | +0.68% | 355.86亿 | 1.17% | 计算机 | 355.562 | 2025/06/30 | 多份文件 |
亚马逊AMZN US | 2.54% | +6738.24万 | +0.63% | 249.66亿 | 1.07% | 商业贸易 | 267.830 | 2025/06/30 | 多份文件 |
谷歌-AGOOGL US | 2.53% | +1373.22万 | +0.11% | 248.78亿 | 1.17% | 互联网与传媒 | 299.615 | 2025/06/30 | 多份文件 |
微软MSFT US | 2.08% | -5364.34万 | -0.72% | 204.52亿 | 0.56% | 计算机 | 522.610 | 2025/06/30 | 多份文件 |
博通AVGO US | 1.82% | +254.95万 | +0.05% | 178.61亿 | 1.39% | 电子 | 364.595 | 2025/06/30 | 多份文件 |
Meta PlatformsMETA US | 1.79% | +175.56万 | +0.07% | 176.48亿 | 0.95% | 互联网与传媒 | 621.845 | 2025/06/30 | 多份文件 |
摩根大通JPM US | 1.15% | -8.61万 | -0.00% | 113.58亿 | 1.47% | 银行 | 343.510 | 2025/06/30 | 多份文件 |
特斯拉TSLA US | 1.06% | +271.12万 | +0.08% | 104.00亿 | 1.02% | 汽车 | 390.260 | 2025/06/30 | 多份文件 |
诺华制药NVS US | 1.04% | +263.29万 | +0.14% | 102.32亿 | 4.50% | 医药生物 | 160.060 | 2025/06/30 | 多份文件 |
VisaV US | 1.02% | +263.87万 | +0.14% | 99.96亿 | 1.48% | 非银金融 | 422.720 | 2025/06/30 | 多份文件 |
礼来LLY US | 0.93% | +117.44万 | +0.13% | 91.14亿 | 1.31% | 医药生物 | 1435.180 | 2025/06/30 | 多份文件 |
伯克希尔-ABRK.A US | 0.69% | -186.00 | -0.01% | 67.59亿 | 0.64% | 非银金融 | 886721.860 | 2025/06/30 | 多份文件 |
奈飞NFLX US | 0.68% | +381.35万 | +0.09% | 67.06亿 | 1.18% | 互联网与传媒 | 63.260 | 2025/06/30 | 多份文件 |
万事达MA US | 0.68% | +124.29万 | +0.14% | 66.93亿 | 1.33% | 非银金融 | 656.045 | 2025/06/30 | 多份文件 |
台积电TSM US | 0.65% | -4.87万 | -0.00% | 63.79亿 | 0.55% | 电子 | 406.725 | 2025/06/30 | 多份文件 |
瑞银UBS US | 0.62% | -3558.25万 | -1.12% | 61.50亿 | 5.89% | 银行 | 48.565 | 2025/06/30 | 多份文件 |
好市多COST US | 0.61% | +19.11万 | +0.04% | 60.32亿 | 1.39% | 商业贸易 | 1092.010 | 2025/06/30 | 多份文件 |
家得宝HD US | 0.60% | +68.19万 | +0.07% | 58.62亿 | 1.66% | 商业贸易 | 347.890 | 2025/06/30 | 多份文件 |
甲骨文ORCL US | 0.57% | +144.51万 | +0.05% | 55.91亿 | 0.93% | 计算机 | 126.970 | 2025/06/30 | 多份文件 |
宝洁PG US | 0.52% | +372.08万 | +0.16% | 51.40亿 | 1.44% | 轻工制造 | 168.140 | 2025/06/30 | 多份文件 |
沃尔玛WMT US | 0.49% | +198.49万 | +0.02% | 47.92亿 | 0.62% | 商业贸易 | 125.720 | 2025/06/30 | 多份文件 |
强生JNJ US | 0.49% | +395.05万 | +0.16% | 47.77亿 | 1.34% | 医药生物 | 284.405 | 2025/06/30 | 多份文件 |
艾伯维公司ABBV US | 0.48% | +192.24万 | +0.11% | 46.85亿 | 1.49% | 医药生物 | 295.265 | 2025/06/30 | 多份文件 |
美国超微公司AMD US | 0.47% | -93.84万 | -0.06% | 46.23亿 | 2.01% | 电子 | 586.220 | 2025/06/30 | 多份文件 |
赛富时CRM US | 0.46% | +145.51万 | +0.15% | 44.99亿 | 1.74% | 计算机 | 217.495 | 2025/06/30 | 多份文件 |
思科CSCO US | 0.46% | -207.25万 | -0.05% | 44.97亿 | 1.69% | 通信 | 103.040 | 2025/06/30 | 多份文件 |
苏黎世保险ZURVY US | 0.45% | +253.79万 | +0.09% | 44.17亿 | 4.68% | — | 38.894 | 2025/06/30 | 多份文件 |
可口可乐KO US | 0.44% | +517.18万 | +0.12% | 43.37亿 | 1.47% | 食品饮料 | 97.790 | 2025/06/30 | 多份文件 |
英国国家电网公司NGG US | 0.44% | +4655.97万 | +4.75% | 42.93亿 | 6.15% | 公用事业 | 83.790 | 2025/06/30 | 多份文件 |
壳牌SHEL US | 0.43% | +70.79万 | +0.02% | 42.32亿 | 2.13% | 采掘 | 98.860 | 2025/06/30 | 多份文件 |
ABB LTD SPON ADR EACH REP 1 ORD SHSABBNY US | 0.42% | +122.64万 | +0.07% | 41.24亿 | 3.84% | — | 83.800 | 2025/06/30 | 多份文件 |
历峰集团(ADR)CFRUY US | 0.40% | +662.14万 | +0.11% | 39.47亿 | 3.73% | — | 20.997 | 2025/06/30 | 多份文件 |
联合健康UNH US | 0.40% | +7.65万 | +0.01% | 39.30亿 | 1.43% | 医药生物 | 404.842 | 2025/06/30 | 多份文件 |
ServiceNowNOW US | 0.40% | +12.81万 | +0.01% | 39.14亿 | 1.83% | 计算机 | 101.170 | 2025/06/30 | 多份文件 |
IBM CorpIBM US | 0.38% | +5.42万 | +0.01% | 37.79亿 | 1.43% | 计算机 | 245.130 | 2025/06/30 | 多份文件 |
高盛GS US | 0.37% | +26.85万 | +0.08% | 36.90亿 | 1.69% | 非银金融 | 917.420 | 2025/06/30 | 多份文件 |
埃克森美孚XOM US | 0.36% | +306.12万 | +0.07% | 35.85亿 | 0.81% | 采掘 | 170.740 | 2025/06/30 | 多份文件 |
高通QCOM US | 0.36% | +351.03万 | +0.32% | 35.31亿 | 2.10% | 电子 | 177.150 | 2025/06/30 | 多份文件 |
财捷INTU US | 0.35% | +48.62万 | +0.17% | 34.61亿 | 1.60% | 计算机 | 341.095 | 2025/06/30 | 多份文件 |
GE航天航空GE US | 0.35% | +94.86万 | +0.09% | 34.28亿 | 1.27% | 国防军工 | 332.515 | 2025/06/30 | 多份文件 |
德州仪器TXN US | 0.35% | +209.30万 | +0.23% | 34.20亿 | 1.88% | 电子 | 311.570 | 2025/06/30 | 多份文件 |
麦当劳MCD US | 0.34% | +45.83万 | +0.06% | 33.81亿 | 1.67% | 休闲服务 | 272.770 | 2025/06/30 | 多份文件 |
林德气体LIN US | 0.34% | +134.58万 | +0.29% | 33.39亿 | 1.54% | 化工 | 525.575 | 2025/06/30 | 多份文件 |
AdobeADBE US | 0.34% | +85.59万 | +0.20% | 33.30亿 | 2.03% | 计算机 | 239.930 | 2025/06/30 | 多份文件 |
雪佛龙CVX US | 0.33% | +125.10万 | +0.07% | 32.64亿 | 1.40% | 采掘 | 217.912 | 2025/06/30 | 多份文件 |
迪士尼DIS US | 0.33% | +1.98万 | +0.00% | 32.62亿 | 1.48% | 互联网与传媒 | 118.485 | 2025/06/30 | 多份文件 |
默沙东MRK US | 0.33% | +23.54万 | +0.01% | 32.01亿 | 1.68% | 医药生物 | 147.655 | 2025/06/30 | 多份文件 |
埃森哲ACN US | 0.32% | +215.60万 | +0.35% | 31.76亿 | 1.79% | 计算机 | 252.535 | 2025/06/30 | 多份文件 |
PalantirPLTR US | 0.32% | +266.66万 | +0.11% | 31.69亿 | 0.98% | 计算机 | 171.510 | 2025/06/30 | 多份文件 |
显示 1–50 / 6,962 项
富途数据 · 最近同步 11/13 03:46 北京时间
数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。