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 |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | $988.84万 | 0.01% | 109,786 | -39,500 | -26.5% | -$355.78万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $989.70万 | 0.01% | 367,507 | -1,600 | -0.4% | -$4.31万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $990.33万 | 0.01% | 686,300 | 18,600 | 2.8% | $26.84万 | 加仓 |
| AVT | AVNET INC | $990.85万 | 0.01% | 160,800 | 400 | 0.2% | $2.46万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $991.28万 | 0.01% | 298,400 | 1,200 | 0.4% | $3.99万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $994.19万 | 0.01% | 30,933 | 200 | 0.7% | $6.43万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $994.80万 | 0.01% | 131,154 | -3,000 | -2.2% | -$22.76万 | 减仓 |
| VSEC | VSE CORP | $997.20万 | 0.01% | 54,078 | 10,900 | 25.2% | $201.00万 | 加仓 |
| FRO | FRONTLINE PLC | $1,001.00万 | 0.01% | 286,944 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $1,002.51万 | 0.01% | 128,544 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $1,007.63万 | 0.01% | 390,100 | 98,700 | 33.9% | $254.94万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,007.97万 | 0.01% | 282,028 | 1,100 | 0.4% | $3.93万 | 加仓 |
| NEU | NEWMARKET CORP | $1,008.86万 | 0.01% | 15,740 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,013.85万 | 0.01% | 383,600 | -6,000 | -1.5% | -$15.86万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,015.04万 | 0.01% | 288,200 | 1,100 | 0.4% | $3.87万 | 加仓 |
| LYFT | LYFT INC | $1,016.39万 | 0.01% | 764,200 | 2,800 | 0.4% | $3.72万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,018.34万 | 0.01% | 287,100 | -2,000 | -0.7% | -$7.09万 | 减仓 |
| OGS | ONE GAS INC | $1,019.03万 | 0.01% | 118,313 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $1,023.00万 | 0.01% | 103,900 | -300 | -0.3% | -$2.95万 | 减仓 |
| BIO | BIO RAD LABS INC | $1,028.03万 | 0.01% | 36,880 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,028.20万 | 0.01% | 56,860 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $1,028.35万 | 0.01% | 266,758 | -12,000 | -4.3% | -$46.26万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,028.62万 | 0.01% | 1,108,430 | -145,200 | -11.6% | -$134.75万 | 减仓 |
| — | ARCOSA INC | $1,029.56万 | 0.01% | 97,000 | 300 | 0.3% | $3.18万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,035.76万 | 0.01% | 86,400 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $1,036.15万 | 0.01% | 149,279 | 5,500 | 3.8% | $38.18万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,039.77万 | 0.01% | 1,096,805 | 51,300 | 4.9% | $48.63万 | 加仓 |
| POWL | POWELL INDS INC | $1,039.96万 | 0.01% | 19,220 | 160 | 0.8% | $8.66万 | 加仓 |
| VSAT | VIASAT INC | $1,042.06万 | 0.01% | 227,524 | 2,500 | 1.1% | $11.45万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,042.41万 | 0.01% | 98,900 | 700 | 0.7% | $7.38万 | 加仓 |
| AN | AUTONATION INC | $1,042.69万 | 0.01% | 53,400 | -2,400 | -4.3% | -$46.86万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,043.00万 | 0.01% | 87,200 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $1,045.21万 | 0.01% | 41,700 | 200 | 0.5% | $5.01万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,051.71万 | 0.01% | 428,397 | -5,100 | -1.2% | -$12.52万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,051.78万 | 0.01% | 165,400 | -1,800 | -1.1% | -$11.45万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,054.10万 | 0.01% | 121,300 | 700 | 0.6% | $6.08万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,054.53万 | 0.01% | 94,900 | 1,100 | 1.2% | $12.22万 | 加仓 |
| SON | SONOCO PRODS CO | $1,055.84万 | 0.01% | 195,200 | 800 | 0.4% | $4.33万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,056.18万 | 0.01% | 285,300 | 285,300 | — | $1,056.18万 | 新建仓 |
| AVTR | AVANTOR INC | $1,057.93万 | 0.01% | 1,349,400 | 5,300 | 0.4% | $4.16万 | 加仓 |
| SR | SPIRE INC | $1,057.96万 | 0.01% | 116,850 | 500 | 0.4% | $4.53万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,058.43万 | 0.01% | 28,020 | -720 | -2.5% | -$27.20万 | 减仓 |
| SNEX | STONEX GROUP INC | $1,061.86万 | 0.01% | 131,663 | 44,188 | 50.5% | $356.38万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,063.53万 | 0.01% | 115,450 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $1,071.70万 | 0.01% | 140,000 | 105,120 | 301.4% | $804.69万 | 加仓 |
| PLXS | PLEXUS CORP | $1,073.46万 | 0.01% | 53,000 | -300 | -0.6% | -$6.08万 | 减仓 |
| FCN | FTI CONSULTING INC | $1,080.06万 | 0.01% | 61,100 | -2,800 | -4.4% | -$49.50万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,083.06万 | 0.01% | 213,200 | 800 | 0.4% | $4.06万 | 加仓 |
| BCPC | BALCHEM CORP | $1,084.67万 | 0.01% | 64,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,085.29万 | 0.01% | 128,300 | 11,500 | 9.8% | $97.28万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,086.04万 | 0.01% | 306,100 | 900 | 0.3% | $3.19万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,090.11万 | 0.01% | 68,000 | -400 | -0.6% | -$6.41万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,091.55万 | 0.01% | 118,300 | 300 | 0.3% | $2.77万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,095.10万 | 0.01% | 199,400 | 1,400 | 0.7% | $7.69万 | 加仓 |
| ALKS | ALKERMES PLC | $1,097.22万 | 0.01% | 310,300 | 1,100 | 0.4% | $3.89万 | 加仓 |
| MNDY | MONDAY COM LTD | $1,099.54万 | 0.01% | 159,100 | 35,400 | 28.6% | $244.65万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,099.58万 | 0.01% | 348,300 | 1,300 | 0.4% | $4.10万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,100.98万 | 0.01% | 244,500 | 800 | 0.3% | $3.60万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,102.89万 | 0.01% | 114,100 | 400 | 0.4% | $3.87万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,102.99万 | 0.01% | 261,000 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $1,106.39万 | 0.01% | 5,036 | -50 | -1.0% | -$10.98万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,106.74万 | 0.01% | 268,300 | 1,000 | 0.4% | $4.12万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,110.78万 | 0.01% | 43,000 | 100 | 0.2% | $2.58万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,114.79万 | 0.01% | 124,100 | -400 | -0.3% | -$3.59万 | 减仓 |
| TPG | TPG INC | $1,115.65万 | 0.01% | 275,400 | 1,700 | 0.6% | $6.89万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,116.11万 | 0.01% | 317,800 | -119,800 | -27.4% | -$420.74万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,116.45万 | 0.01% | 121,300 | 400 | 0.3% | $3.68万 | 加仓 |
| VFC | V F CORP | $1,116.92万 | 0.01% | 657,400 | 2,700 | 0.4% | $4.59万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1,117.90万 | 0.01% | 191,291 | -3,000 | -1.5% | -$17.53万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1,123.55万 | 0.01% | 661,300 | 2,700 | 0.4% | $4.59万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,127.88万 | 0.01% | 193,660 | -800 | -0.4% | -$4.66万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1,128.62万 | 0.01% | 95,597 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $1,129.28万 | 0.01% | 2,489,323 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $1,134.12万 | 0.01% | 194,000 | 3,800 | 2.0% | $22.21万 | 加仓 |
| AAON | AAON INC | $1,134.71万 | 0.01% | 137,125 | 400 | 0.3% | $3.31万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,141.07万 | 0.01% | 1,249,800 | 30,100 | 2.5% | $27.48万 | 加仓 |
| GATX | GATX CORP | $1,145.67万 | 0.01% | 67,100 | 400 | 0.6% | $6.83万 | 加仓 |
| AROC | ARCHROCK INC | $1,145.96万 | 0.01% | 329,300 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $1,148.56万 | 0.01% | 257,121 | 1,000 | 0.4% | $4.47万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,149.34万 | 0.01% | 318,908 | -41,800 | -11.6% | -$150.65万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,151.32万 | 0.01% | 277,963 | -1,200 | -0.4% | -$4.97万 | 减仓 |
| — | GATES INDL CORP PLC | $1,156.05万 | 0.01% | 511,300 | 3,400 | 0.7% | $7.69万 | 加仓 |
| GAP | GAP INC | $1,157.73万 | 0.01% | 478,400 | 2,800 | 0.6% | $6.78万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,161.83万 | 0.01% | 442,600 | -11,900 | -2.6% | -$31.24万 | 减仓 |
| KMX | CARMAX INC | $1,166.73万 | 0.01% | 280,600 | -8,800 | -3.0% | -$36.59万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,167.93万 | 0.01% | 69,100 | 200 | 0.3% | $3.38万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,169.22万 | 0.01% | 422,100 | -4,900 | -1.1% | -$13.57万 | 减仓 |
| RYN | RAYONIER INC | $1,170.76万 | 0.01% | 567,778 | 265,144 | 87.6% | $546.73万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,171.37万 | 0.01% | 88,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $1,174.45万 | 0.01% | 64,160 | 120 | 0.2% | $2.20万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,174.47万 | 0.01% | 226,513 | 800 | 0.4% | $4.15万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,175.19万 | 0.01% | 222,700 | 6,600 | 3.1% | $34.83万 | 加仓 |
| SSRM | SSR MINING IN | $1,177.86万 | 0.01% | 401,600 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $1,180.34万 | 0.01% | 76,800 | -800 | -1.0% | -$12.30万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,180.38万 | 0.01% | 234,668 | 800 | 0.3% | $4.02万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,182.25万 | 0.01% | 498,000 | 1,600 | 0.3% | $3.80万 | 加仓 |
| FNB | F N B CORP | $1,183.97万 | 0.01% | 708,115 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $1,187.45万 | 0.01% | 97,700 | -34,500 | -26.1% | -$419.31万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,190.42万 | 0.01% | 392,100 | 1,400 | 0.4% | $4.25万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,197.16万 | 0.01% | 47,940 | -2,560 | -5.1% | -$63.93万 | 减仓 |