Swiss National Bank
ZURICH V8 · SEC CIK 0001582202
$1,913.90亿2026Q2 申报市值
2,301持仓数
33.8%前十大占比 · 第一大 6.8%
65 / 65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
SPCX 新建仓+$2.53亿
HONA 新建仓+$1.98亿
CCL 新建仓+$1.03亿
DVN 加仓+$5,554.09万
FDXF 新建仓+$4,703.35万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$12.41亿
AAPL 减仓-$5.00亿
GOOG 减仓-$4.40亿
MSFT 减仓-$3.08亿
GOOGL 减仓-$2.36亿
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 |
|---|---|---|---|---|---|---|---|---|
| BATRK | ATLANTA BRAVES HLDGS INC | $495.31万 | 0.00% | 95,436 | 4,100 | 4.5% | $21.28万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $495.64万 | 0.00% | 101,900 | -18,300 | -15.2% | -$89.01万 | 减仓 |
| SII | SPROTT INC | $496.29万 | 0.00% | 44,175 | 700 | 1.6% | $7.86万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $497.00万 | 0.00% | 231,700 | 6,500 | 2.9% | $13.94万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $497.51万 | 0.00% | 408,800 | 4,700 | 1.2% | $5.72万 | 加仓 |
| ROG | ROGERS CORP | $497.74万 | 0.00% | 30,400 | 100 | 0.3% | $1.64万 | 加仓 |
| RH | RH | $497.98万 | 0.00% | 30,230 | 500 | 1.7% | $8.24万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $500.07万 | 0.00% | 27,000 | -900 | -3.2% | -$16.67万 | 减仓 |
| DOCS | DOXIMITY INC | $501.29万 | 0.00% | 241,700 | -2,900 | -1.2% | -$6.01万 | 减仓 |
| CXT | CRANE NXT CO | $501.37万 | 0.00% | 98,000 | -3,900 | -3.8% | -$19.95万 | 减仓 |
| CLMT | CALUMET INC | $501.76万 | 0.00% | 139,300 | 2,400 | 1.8% | $8.64万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $502.33万 | 0.00% | 135,000 | 17,100 | 14.5% | $63.63万 | 加仓 |
| NBTB | NBT BANCORP INC | $502.59万 | 0.00% | 101,800 | -1,500 | -1.5% | -$7.41万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $502.76万 | 0.00% | 195,400 | 1,800 | 0.9% | $4.63万 | 加仓 |
| CHYM | CHIME FINL INC | $503.19万 | 0.00% | 245,700 | 245,700 | — | $503.19万 | 新建仓 |
| FSLY | FASTLY INC | $503.43万 | 0.00% | 274,200 | -6,700 | -2.4% | -$12.30万 | 减仓 |
| TBBK | BANCORP INC DEL | $503.63万 | 0.00% | 80,400 | -2,100 | -2.5% | -$13.15万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $506.67万 | 0.00% | 783,100 | 16,000 | 2.1% | $10.35万 | 加仓 |
| TGB | TREKOR METALS LTD | $506.95万 | 0.00% | 737,300 | 737,300 | — | $506.95万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $507.12万 | 0.00% | 211,300 | 4,200 | 2.0% | $10.08万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $507.51万 | 0.00% | 1,268,688 | -100,800 | -7.4% | -$40.32万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $508.29万 | 0.00% | 169,600 | -15,000 | -8.1% | -$44.95万 | 减仓 |
| KMT | KENNAMETAL INC | $508.93万 | 0.00% | 145,200 | 2,700 | 1.9% | $9.46万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $510.68万 | 0.00% | 109,800 | -3,700 | -3.3% | -$17.21万 | 减仓 |
| ATEN | A10 NETWORKS INC | $510.71万 | 0.00% | 136,700 | -5,700 | -4.0% | -$21.30万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $511.20万 | 0.00% | 215,766 | 4,700 | 2.2% | $11.14万 | 加仓 |
| IMVT | IMMUNOVANT INC | $511.29万 | 0.00% | 132,700 | -26,700 | -16.8% | -$102.88万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $511.44万 | 0.00% | 105,800 | 14,900 | 16.4% | $72.03万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $512.34万 | 0.00% | 453,000 | -2,700 | -0.6% | -$3.05万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $513.56万 | 0.00% | 168,656 | 2,400 | 1.4% | $7.31万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $514.66万 | 0.00% | 273,900 | 2,100 | 0.8% | $3.95万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $514.74万 | 0.00% | 240,984 | -32,400 | -11.9% | -$69.21万 | 减仓 |
| — | ATKORE INC | $514.79万 | 0.00% | 67,700 | 1,300 | 2.0% | $9.89万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $515.27万 | 0.00% | 232,000 | 3,900 | 1.7% | $8.66万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $515.73万 | 0.00% | 65,200 | 1,200 | 1.9% | $9.49万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $517.41万 | 0.00% | 274,000 | 274,000 | — | $517.41万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $517.72万 | 0.00% | 301,000 | -17,600 | -5.5% | -$30.27万 | 减仓 |
| FSM | FORTUNA MNG CORP | $518.94万 | 0.00% | 615,630 | 7,700 | 1.3% | $6.49万 | 加仓 |
| ABM | ABM INDS INC | $519.38万 | 0.00% | 117,400 | -1,600 | -1.3% | -$7.08万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $520.13万 | 0.00% | 172,000 | -4,800 | -2.7% | -$14.52万 | 减仓 |
| GRAL | GRAIL INC | $520.22万 | 0.00% | 76,200 | 6,800 | 9.8% | $46.42万 | 加仓 |
| HUBG | HUB GROUP INC | $520.66万 | 0.00% | 118,900 | -700 | -0.6% | -$3.07万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $522.68万 | 0.00% | 30,800 | -400 | -1.3% | -$6.79万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $523.47万 | 0.00% | 60,100 | -1,600 | -2.6% | -$13.94万 | 减仓 |
| NWL | NEWELL BRANDS INC | $523.52万 | 0.00% | 852,642 | 26,300 | 3.2% | $16.15万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $524.38万 | 0.00% | 77,491 | -3,800 | -4.7% | -$25.71万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $524.63万 | 0.00% | 120,300 | 2,300 | 1.9% | $10.03万 | 加仓 |
| CARG | CARGURUS INC | $526.35万 | 0.00% | 154,400 | -6,200 | -3.9% | -$21.14万 | 减仓 |
| NGVT | INGEVITY CORP | $528.59万 | 0.00% | 70,790 | -400 | -0.6% | -$2.99万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $529.03万 | 0.00% | 25,030 | -1,100 | -4.2% | -$23.25万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $529.61万 | 0.00% | 65,700 | 1,000 | 1.5% | $8.06万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $529.90万 | 0.00% | 72,400 | -6,600 | -8.4% | -$48.31万 | 减仓 |
| TRMK | TRUSTMARK CORP | $530.04万 | 0.00% | 115,200 | 2,100 | 1.9% | $9.66万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $530.04万 | 0.00% | 247,800 | 36,600 | 17.3% | $78.29万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $530.59万 | 0.00% | 56,200 | 800 | 1.4% | $7.55万 | 加仓 |
| AGYS | AGILYSYS INC | $530.86万 | 0.00% | 50,800 | -1,800 | -3.4% | -$18.81万 | 减仓 |
| FBNC | FIRST BANCORP N C | $531.26万 | 0.00% | 83,100 | 1,300 | 1.6% | $8.31万 | 加仓 |
| ERO | ERO COPPER CORP | $531.95万 | 0.00% | 199,800 | 4,900 | 2.5% | $13.05万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $531.95万 | 0.00% | 360,400 | 360,400 | — | $531.95万 | 新建仓 |
| VC | VISTEON CORP | $533.75万 | 0.00% | 53,800 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $535.43万 | 0.00% | 218,900 | -3,200 | -1.4% | -$7.83万 | 减仓 |
| TRN | TRINITY INDS INC | $540.14万 | 0.00% | 156,200 | -3,300 | -2.1% | -$11.41万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $540.61万 | 0.00% | 220,207 | 10,300 | 4.9% | $25.29万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $542.62万 | 0.00% | 96,759 | -3,200 | -3.2% | -$17.95万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $542.90万 | 0.00% | 176,096 | 4,800 | 2.8% | $14.80万 | 加仓 |
| DX | DYNEX CAP INC | $544.50万 | 0.00% | 415,333 | 124,800 | 43.0% | $163.61万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $545.28万 | 0.00% | 321,700 | 6,400 | 2.0% | $10.85万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $546.16万 | 0.00% | 193,400 | -9,000 | -4.4% | -$25.42万 | 减仓 |
| RXO | RXO INC | $547.11万 | 0.00% | 198,300 | -11,900 | -5.7% | -$32.83万 | 减仓 |
| HNI | HNI CORP | $548.88万 | 0.00% | 135,829 | 1,000 | 0.7% | $4.04万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $549.28万 | 0.00% | 429,800 | 14,900 | 3.6% | $19.04万 | 加仓 |
| MGNI | MAGNITE INC | $549.85万 | 0.00% | 289,700 | 5,400 | 1.9% | $10.25万 | 加仓 |
| AKR | ACADIA RLTY TR | $550.14万 | 0.00% | 263,100 | 4,800 | 1.9% | $10.04万 | 加仓 |
| BOKF | BOK FINL CORP | $550.99万 | 0.00% | 39,674 | -4,300 | -9.8% | -$59.72万 | 减仓 |
| HWKN | HAWKINS INC | $551.18万 | 0.00% | 38,788 | -500 | -1.3% | -$7.11万 | 减仓 |
| DGII | DIGI INTL INC | $551.63万 | 0.00% | 73,600 | -800 | -1.1% | -$6.00万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $551.89万 | 0.00% | 155,900 | 2,800 | 1.8% | $9.91万 | 加仓 |
| RNG | RINGCENTRAL INC | $551.96万 | 0.00% | 141,600 | -800 | -0.6% | -$3.12万 | 减仓 |
| WRBY | WARBY PARKER INC | $552.49万 | 0.00% | 182,100 | 3,000 | 1.7% | $9.10万 | 加仓 |
| GPGI | GPGI INC | $553.16万 | 0.00% | 349,000 | -19,600 | -5.3% | -$31.07万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $553.92万 | 0.00% | 320,000 | 10,400 | 3.4% | $18.00万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $555.57万 | 0.00% | 127,162 | 3,000 | 2.4% | $13.11万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $556.72万 | 0.00% | 121,900 | 1,400 | 1.2% | $6.39万 | 加仓 |
| MEOH | METHANEX CORP | $556.82万 | 0.00% | 120,900 | 13,600 | 12.7% | $62.64万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $556.85万 | 0.00% | 374,500 | 13,800 | 3.8% | $20.52万 | 加仓 |
| DNN | DENISON MINES CORP | $557.66万 | 0.00% | 1,823,500 | 47,800 | 2.7% | $14.62万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $558.94万 | 0.00% | 72,000 | -1,700 | -2.3% | -$13.20万 | 减仓 |
| ASH | ASHLAND INC | $559.41万 | 0.00% | 84,900 | -5,300 | -5.9% | -$34.92万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $559.79万 | 0.00% | 167,652 | -3,400 | -2.0% | -$11.35万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $559.81万 | 0.00% | 50,767 | -4,000 | -7.3% | -$44.11万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $559.86万 | 0.00% | 1,085,000 | -6,500 | -0.6% | -$3.35万 | 减仓 |
| PPLI | PEOPLE INC | $559.92万 | 0.00% | 121,300 | -13,400 | -9.9% | -$61.85万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $561.73万 | 0.00% | 55,136 | -2,900 | -5.0% | -$29.55万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $561.73万 | 0.00% | 394,197 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $562.67万 | 0.00% | 107,400 | -8,400 | -7.3% | -$44.01万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $563.07万 | 0.00% | 356,825 | -4,600 | -1.3% | -$7.26万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $564.22万 | 0.00% | 185,600 | -1,100 | -0.6% | -$3.34万 | 减仓 |
| FRPT | FRESHPET INC | $565.48万 | 0.00% | 95,650 | -600 | -0.6% | -$3.55万 | 减仓 |
| PATK | PATRICK INDS INC | $566.62万 | 0.00% | 63,112 | 700 | 1.1% | $6.28万 | 加仓 |
| DAN | DANA INC | $568.42万 | 0.00% | 208,900 | -10,800 | -4.9% | -$29.39万 | 减仓 |