Swiss National Bank
ZURICH V8 · SEC CIK 0001582202
$1,737.95亿2026Q1 申报市值
2,301持仓数
33.9%前十大占比 · 第一大 7.2%
51 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$12.03亿
NVDA 加仓+$8.24亿
AAPL 加仓+$6.26亿
MSFT 加仓+$5.08亿
AMZN 加仓+$4.03亿
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$6,453.60万
AMCOR PLC 清仓-$5,275.51万
EXACT SCIENCES C 清仓-$3,790.02万
QIAGEN NV 清仓-$2,694.23万
COMERICA INC 清仓-$2,187.16万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT CO | $594.74万 | 0.00% | 50,659 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $595.09万 | 0.00% | 373,800 | 15,300 | 4.3% | $24.36万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $596.64万 | 0.00% | 209,200 | 5,100 | 2.5% | $14.55万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $597.88万 | 0.00% | 455,700 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $598.21万 | 0.00% | 46,319 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $598.54万 | 0.00% | 34,480 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $598.94万 | 0.00% | 40,300 | 14,000 | 53.2% | $208.07万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $601.44万 | 0.00% | 149,500 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $602.28万 | 0.00% | 420,000 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $603.19万 | 0.00% | 245,400 | -2,200 | -0.9% | -$5.41万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $603.41万 | 0.00% | 118,200 | 1,100 | 0.9% | $5.62万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $603.45万 | 0.00% | 82,800 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $603.46万 | 0.00% | 39,288 | 200 | 0.5% | $3.07万 | 加仓 |
| FSM | FORTUNA MNG CORP | $603.50万 | 0.00% | 607,930 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $603.80万 | 0.00% | 315,300 | -6,100 | -1.9% | -$11.68万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $605.57万 | 0.00% | 245,767 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $605.65万 | 0.00% | 123,200 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $608.08万 | 0.00% | 69,100 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $608.54万 | 0.00% | 444,839 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $608.98万 | 0.00% | 431,288 | -56,500 | -11.6% | -$79.78万 | 减仓 |
| CALX | CALIX INC | $609.93万 | 0.00% | 124,500 | 2,200 | 1.8% | $10.78万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $611.13万 | 0.00% | 104,200 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $611.28万 | 0.00% | 209,700 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $611.44万 | 0.00% | 1,369,488 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $611.66万 | 0.00% | 24,000 | 200 | 0.8% | $5.10万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $612.79万 | 0.00% | 72,400 | -300 | -0.4% | -$2.54万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $618.05万 | 0.00% | 71,500 | 300 | 0.4% | $2.59万 | 加仓 |
| SII | SPROTT INC | $619.51万 | 0.00% | 43,475 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $621.23万 | 0.00% | 341,900 | 63,800 | 22.9% | $115.92万 | 加仓 |
| RUN | SUNRUN INC | $622.40万 | 0.00% | 459,000 | 4,100 | 0.9% | $5.56万 | 加仓 |
| HRI | HERC HLDGS INC | $622.75万 | 0.00% | 62,557 | 200 | 0.3% | $1.99万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $623.21万 | 0.00% | 358,993 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $624.03万 | 0.00% | 118,300 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $625.16万 | 0.00% | 221,611 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $625.26万 | 0.00% | 91,600 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $625.49万 | 0.00% | 71,200 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $626.14万 | 0.00% | 99,959 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $627.29万 | 0.00% | 115,800 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $627.38万 | 0.00% | 52,500 | -400 | -0.8% | -$4.78万 | 减仓 |
| — | ARCELLX INC | $628.07万 | 0.00% | 54,700 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $628.18万 | 0.00% | 238,400 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $628.37万 | 0.00% | 1,775,700 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $630.31万 | 0.00% | 368,600 | 258,000 | 233.3% | $441.18万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $631.62万 | 0.00% | 1,221,700 | 4,400 | 0.4% | $2.27万 | 加仓 |
| PVH | PVH CORPORATION | $632.03万 | 0.00% | 90,600 | -4,300 | -4.5% | -$30.00万 | 减仓 |
| MDA | MDA SPACE LTD | $632.82万 | 0.00% | 250,173 | 250,173 | — | $632.82万 | 新建仓 |
| BCE | BCE INC | $632.91万 | 0.00% | 251,209 | 53,400 | 27.0% | $134.54万 | 加仓 |
| LIF | LIFE360 INC | $633.26万 | 0.00% | 155,135 | 2,100 | 1.4% | $8.57万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $636.33万 | 0.00% | 75,600 | 12,700 | 20.2% | $106.90万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $636.62万 | 0.00% | 165,400 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $636.74万 | 0.00% | 52,000 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $637.05万 | 0.00% | 146,180 | 6,000 | 4.3% | $26.15万 | 加仓 |
| PJT | PJT PARTNERS INC | $637.61万 | 0.00% | 45,635 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $637.71万 | 0.00% | 127,900 | -1,200 | -0.9% | -$5.98万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $638.21万 | 0.00% | 64,200 | 300 | 0.5% | $2.98万 | 加仓 |
| MEOH | METHANEX CORP | $638.42万 | 0.00% | 107,300 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $640.17万 | 0.00% | 210,031 | 210,031 | — | $640.17万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $641.05万 | 0.00% | 176,500 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $641.87万 | 0.00% | 790,486 | -18,800 | -2.3% | -$15.27万 | 减仓 |
| EXPO | EXPONENT INC | $643.37万 | 0.00% | 98,600 | -1,000 | -1.0% | -$6.53万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $643.48万 | 0.00% | 561,500 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $644.97万 | 0.00% | 168,400 | -2,000 | -1.2% | -$7.66万 | 减仓 |
| WHD | CACTUS INC | $645.18万 | 0.00% | 136,200 | 900 | 0.7% | $4.26万 | 加仓 |
| AVA | AVISTA CORP | $645.85万 | 0.00% | 160,900 | 900 | 0.6% | $3.61万 | 加仓 |
| CENX | CENTURY ALUM CO | $648.23万 | 0.00% | 110,450 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $650.27万 | 0.00% | 103,300 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $650.33万 | 0.00% | 295,200 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $652.82万 | 0.00% | 189,277 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $653.01万 | 0.00% | 74,400 | 0 | 0.0% | — | 不变 |
| AAUC | ALLIED GOLD CORP | $653.28万 | 0.00% | 211,066 | 51,900 | 32.6% | $160.64万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $654.90万 | 0.00% | 1,091,500 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $655.22万 | 0.00% | 180,500 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $655.68万 | 0.00% | 485,692 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $658.13万 | 0.00% | 106,700 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $659.48万 | 0.00% | 167,850 | 3,600 | 2.2% | $14.14万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $660.10万 | 0.00% | 31,200 | 200 | 0.6% | $4.23万 | 加仓 |
| KBH | KB HOME | $661.37万 | 0.00% | 127,800 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $662.48万 | 0.00% | 142,900 | 500 | 0.4% | $2.32万 | 加仓 |
| GSAT | GLOBALSTAR INC | $663.56万 | 0.00% | 99,903 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $665.69万 | 0.00% | 139,500 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $667.06万 | 0.00% | 75,400 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $667.50万 | 0.00% | 312,500 | -3,900 | -1.2% | -$8.33万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $668.76万 | 0.00% | 360,700 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $669.96万 | 0.00% | 283,400 | -2,200 | -0.8% | -$5.20万 | 减仓 |
| BKU | BANKUNITED INC | $670.17万 | 0.00% | 148,400 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $671.19万 | 0.00% | 84,800 | -1,300 | -1.5% | -$10.29万 | 减仓 |
| OLN | OLIN CORP | $671.99万 | 0.00% | 226,032 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $672.36万 | 0.00% | 49,500 | 200 | 0.4% | $2.72万 | 加仓 |
| WHR | WHIRLPOOL CORP | $672.38万 | 0.00% | 124,700 | 14,500 | 13.2% | $78.18万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $672.53万 | 0.00% | 218,000 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $673.47万 | 0.00% | 6,370 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $676.43万 | 0.00% | 90,323 | -1,700 | -1.8% | -$12.73万 | 减仓 |
| RNST | RENASANT CORP | $676.82万 | 0.00% | 187,330 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $677.24万 | 0.00% | 113,100 | 400 | 0.4% | $2.40万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $679.12万 | 0.00% | 278,100 | 3,900 | 1.4% | $9.52万 | 加仓 |
| KAI | KADANT INC | $679.42万 | 0.00% | 23,240 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $679.98万 | 0.00% | 87,300 | -400 | -0.5% | -$3.12万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $680.86万 | 0.00% | 103,600 | 800 | 0.8% | $5.26万 | 加仓 |
| TPC | TUTOR PERINI CORP | $682.36万 | 0.00% | 88,400 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $683.85万 | 0.00% | 374,300 | 1,500 | 0.4% | $2.74万 | 加仓 |