13F 机构持仓

Swiss National Bank

ZURICH V8 · SEC CIK 0001582202

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,913.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.8%
AAPL 6.3%
MSFT 3.9%
AMZN 3.4%
GOOGL 3.1%
AVGO 2.5%
GOOG 2.4%
MU 1.9%
META 1.8%
TSLA 1.7%

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
DRS LEONARDO DRS INC $683.15万0.00%160,100 2,6001.7% $11.09万 加仓
PVH PVH CORPORATION $683.19万0.00%92,000 1,4001.5% $10.40万 加仓
CACC CREDIT ACCEP CORP MICH $684.94万0.00%10,757 -160-1.5% -$10.19万 减仓
AGO ASSURED GUARANTY LTD $685.37万0.00%85,500 -1,100-1.3% -$8.82万 减仓
OSIS OSI SYSTEMS INC $686.28万0.00%31,380 -520-1.6% -$11.37万 减仓
VCTR VICTORY CAP HLDGS INC DEL $686.77万0.00%81,700 -3,900-4.6% -$32.78万 减仓
— CRINETICS PHARMACEUTICALS IN $687.78万0.00%183,800 7,3004.1% $27.32万 加仓
BHE BENCHMARK ELECTRS INC $688.72万0.00%69,800 -1,100-1.6% -$10.85万 减仓
CALM CAL MAINE FOODS INC $689.59万0.00%85,600 8000.9% $6.44万 加仓
CON CONCENTRA GROUP HOLDINGS PAR $690.30万0.00%232,035 4,6002.0% $13.68万 加仓
BKD BROOKDALE SR LIVING INC $690.97万0.00%429,439 -15,400-3.5% -$24.78万 减仓
KFY KORN FERRY $693.10万0.00%104,100 8000.8% $5.33万 加仓
— CATALYST PHARMACEUTICALS INC $693.35万0.00%220,600 -8,700-3.8% -$27.34万 减仓
DNLI DENALI THERAPEUTICS INC $695.73万0.00%270,500 -3,300-1.2% -$8.49万 减仓
PENG PENGUIN SOLUTIONS INC $697.01万0.00%91,700 -6,500-6.6% -$49.41万 减仓
ICUI ICU MED INC $698.09万0.00%47,619 1,3002.8% $19.06万 加仓
QS QUANTUMSCAPE CORP $698.17万0.00%923,500 98,60012.0% $74.54万 加仓
NSIT INSIGHT ENTERPRISES INC $699.13万0.00%57,400 -800-1.4% -$9.74万 减仓
HAE HAEMONETICS CORP MASS $699.75万0.00%93,300 7000.8% $5.25万 加仓
DORM DORMAN PRODS INC $702.72万0.00%51,500 3000.6% $4.09万 加仓
NHI NATIONAL HEALTH INVS INC $704.79万0.00%92,420 -1,900-2.0% -$14.49万 减仓
UUUU ENERGY FUELS INC $705.74万0.00%487,300 14,7003.1% $21.29万 加仓
CRC CALIFORNIA RES CORP $705.81万0.00%133,500 1,4001.1% $7.40万 加仓
GFF GRIFFON CORP $707.09万0.00%72,500 -1,000-1.4% -$9.75万 减仓
SEI SOLARIS ENERGY INFRAS INC $707.24万0.00%87,900 1,0001.2% $8.05万 加仓
CBU COMMUNITY FINANCIAL SYSTEM I $707.44万0.00%105,400 1,2001.2% $8.05万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $707.71万0.00%121,100 2,9002.5% $16.95万 加仓
ALM ALMONTY INDS INC $707.73万0.00%429,100 62,40017.0% $102.92万 加仓
VIPS VIPSHOP HLDGS LTD $707.73万0.00%533,736 -68,700-11.4% -$91.10万 减仓
CHEF CHEFS WHSE INC $708.26万0.00%73,700 1,3001.8% $12.49万 加仓
FFBC 1ST FINL BANCORP $710.24万0.00%209,943 3,9001.9% $13.19万 加仓
TDS TELEPHONE & DATA SYS INC $710.59万0.00%192,000 -11,000-5.4% -$40.71万 减仓
KN KNOWLES CORP $711.80万0.00%171,600 3,0001.8% $12.44万 加仓
OGN ORGANON & CO $712.85万0.00%526,475 13,9002.7% $18.82万 加仓
ADEA ADEIA INC $713.09万0.00%216,546 9000.4% $2.96万 加仓
WHD CACTUS INC $713.63万0.00%139,300 3,1002.3% $15.88万 加仓
BKU BANKUNITED INC $714.64万0.00%147,500 -900-0.6% -$4.36万 减仓
AMBA AMBARELLA INC $715.86万0.00%83,433 2,6003.2% $22.31万 加仓
LRN STRIDE INC $718.38万0.00%83,300 -3,500-4.0% -$30.18万 减仓
BOX BOX INC $718.97万0.00%270,900 -12,500-4.4% -$33.17万 减仓
DNTH DIANTHUS THERAPEUTICS INC $719.40万0.00%73,800 4,8007.0% $46.79万 加仓
PLUG PLUG PWR INC $720.10万0.00%2,657,188 40,5001.5% $10.98万 加仓
POST POST HLDGS INC $721.97万0.00%81,800 -4,200-4.9% -$37.07万 减仓
FHB FIRST HAWAIIAN INC $722.44万0.00%246,567 8000.3% $2.34万 加仓
CGON CG ONCOLOGY INC $722.58万0.00%101,700 17,30020.5% $122.92万 加仓
WFG WEST FRASER TIMBER CO LTD $724.26万0.00%107,300 1,1001.0% $7.42万 加仓
BHF BRIGHTHOUSE FINL INC $726.05万0.00%114,700 1,6001.4% $10.13万 加仓
CLSK CLEANSPARK INC $728.08万0.00%500,400 -5,400-1.1% -$7.86万 减仓
OUST OUSTER INC $728.98万0.00%116,600 3,8003.4% $23.76万 加仓
UNF UNIFIRST CORP MASS $732.55万0.00%27,700 -2,000-6.7% -$52.89万 减仓
HAYW HAYWARD HLDGS INC $735.33万0.00%424,800 -2,500-0.6% -$4.33万 减仓
GNW GENWORTH FINL INC $735.90万0.00%777,086 -13,400-1.7% -$12.69万 减仓
GHC GRAHAM HLDGS CO $736.22万0.00%6,450 801.3% $9.13万 加仓
CAKE CHEESECAKE FACTORY INC $736.54万0.00%92,600 -1,100-1.2% -$8.75万 减仓
ONDS ONDAS INC $737.73万0.00%895,300 94,20011.8% $77.62万 加仓
SLG SL GREEN RLTY CORP $738.23万0.00%142,598 2,5001.8% $12.94万 加仓
PII POLARIS INC $739.15万0.00%108,000 2,7002.6% $18.48万 加仓
ABG ASBURY AUTOMOTIVE GROUP INC $739.97万0.00%36,800 3000.8% $6.03万 加仓
ZETA ZETA GLOBAL HOLDINGS CORP $740.16万0.00%376,100 2,3000.6% $4.53万 加仓
LASR NLIGHT INC $740.76万0.00%106,400 10,90011.4% $75.89万 加仓
TAC TRANSALTA CORP $743.20万0.00%538,800 -18,900-3.4% -$26.07万 减仓
APPF APPFOLIO INC $743.38万0.00%46,360 3,0006.9% $48.10万 加仓
KAI KADANT INC $745.35万0.00%23,720 4802.1% $15.08万 加仓
NVTS NAVITAS SEMICONDUCTOR CORP $747.08万0.00%416,900 80,80024.0% $144.79万 加仓
KBH KB HOME $747.32万0.00%119,400 -8,400-6.6% -$52.58万 减仓
TPC TUTOR PERINI CORP $747.56万0.00%90,100 1,7001.9% $14.10万 加仓
GEO GEO GROUP INC $747.62万0.00%253,000 -22,400-8.1% -$66.19万 减仓
CIGI COLLIERS INTL GROUP INC $751.34万0.00%80,300 -3,100-3.7% -$29.01万 减仓
WSBC WESBANCO INC $752.80万0.00%192,877 3,6001.9% $14.05万 加仓
YETI YETI HLDGS INC $752.82万0.00%151,900 -2,000-1.3% -$9.91万 减仓
AAP ADVANCE AUTO PARTS INC $753.48万0.00%121,100 2,8002.4% $17.42万 加仓
THO THOR INDS INC $753.85万0.00%100,300 1,0001.0% $7.52万 加仓
USAR USA RARE EARTH INC $755.08万0.00%349,900 199,400132.5% $430.31万 加仓
APLE APPLE HOSPITALITY REIT INC $755.29万0.00%449,310 5,4001.2% $9.08万 加仓
CVBF CVB FINL CORP $755.66万0.00%335,105 80,30531.5% $181.09万 加仓
OLED UNIVERSAL DISPLAY CORP $756.80万0.00%87,400 -2,000-2.2% -$17.32万 减仓
TTAN SERVICETITAN INC $762.25万0.00%107,800 -4,400-3.9% -$31.11万 减仓
ICHR ICHOR HOLDINGS $763.50万0.00%68,000 3000.4% $3.37万 加仓
ADT ADT INC DEL $766.82万0.00%1,179,721 119,90011.3% $77.94万 加仓
ITRI ITRON INC $770.12万0.00%89,000 -1,600-1.8% -$13.84万 减仓
IRTC IRHYTHM HOLDINGS INC $770.80万0.00%64,800 1,1001.7% $13.08万 加仓
GLBE GLOBAL E ONLINE LTD $771.35万0.00%222,100 4,1001.9% $14.24万 加仓
DAVE DAVE INC $774.99万0.00%20,800 -800-3.7% -$29.81万 减仓
BCO BRINKS CO $779.54万0.00%82,500 3000.4% $2.83万 加仓
LOPE GRAND CANYON ED INC $779.95万0.00%54,500 -900-1.6% -$12.88万 减仓
BGC BGC GROUP INC $782.41万0.00%731,908 20,7002.9% $22.13万 加仓
BRC BRADY CORP $782.92万0.00%85,500 -800-0.9% -$7.33万 减仓
CSTM CONSTELLIUM SE $783.68万0.00%245,900 5000.2% $1.59万 加仓
BFAM BRIGHT HORIZONS FAM SOL IN D $784.49万0.00%110,679 -1,000-0.9% -$7.09万 减仓
IRT INDEPENDENCE RLTY TR INC $789.77万0.00%473,200 00.0% — 不变
LAZ LAZARD INC $790.15万0.00%188,400 7000.4% $2.94万 加仓
MWA MUELLER WTR PRODS INC $790.40万0.00%306,000 -3,300-1.1% -$8.52万 减仓
URBN URBAN OUTFITTERS INC $790.61万0.00%111,573 -3,400-3.0% -$24.09万 减仓
EXLS EXLSERVICE HLDGS INC $791.16万0.00%305,940 -8,100-2.6% -$20.95万 减仓
— LIBERTY BROADBAND CORP $791.48万0.00%237,968 3,3001.4% $10.98万 加仓
CATY CATHAY GEN BANCORP $792.85万0.00%127,900 00.0% — 不变
BNL BROADSTONE NET LEASE INC $794.55万0.00%384,400 10,1002.7% $20.88万 加仓
FHI FEDERATED HERMES INC $798.02万0.00%144,517 -800-0.6% -$4.42万 减仓
KRC KILROY REALTY CORP $801.90万0.00%214,011 -7,600-3.4% -$28.48万 减仓
ACI ALBERTSONS COMPANIES INC $802.33万0.00%593,000 -127,300-17.7% -$172.24万 减仓