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 |
|---|---|---|---|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | $1,199.14万 | 0.01% | 696,365 | 8,700 | 1.3% | $14.98万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,200.61万 | 0.01% | 338,200 | 1,800 | 0.5% | $6.39万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,201.11万 | 0.01% | 63,400 | -600 | -0.9% | -$11.37万 | 减仓 |
| CHWY | CHEWY INC | $1,202.31万 | 0.01% | 445,300 | 1,600 | 0.4% | $4.32万 | 加仓 |
| MSA | MSA SAFETY INC | $1,206.67万 | 0.01% | 73,600 | 200 | 0.3% | $3.28万 | 加仓 |
| G | GENPACT LIMITED | $1,207.27万 | 0.01% | 324,100 | -2,300 | -0.7% | -$8.57万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,209.43万 | 0.01% | 45,613 | -200 | -0.4% | -$5.30万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,210.55万 | 0.01% | 284,100 | 92,000 | 47.9% | $392.01万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,213.58万 | 0.01% | 149,400 | -1,200 | -0.8% | -$9.75万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,215.90万 | 0.01% | 73,700 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $1,216.05万 | 0.01% | 201,700 | 1,000 | 0.5% | $6.03万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,219.72万 | 0.01% | 993,260 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $1,220.38万 | 0.01% | 70,400 | -200 | -0.3% | -$3.47万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,220.46万 | 0.01% | 164,085 | -1,500 | -0.9% | -$11.16万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,223.02万 | 0.01% | 113,600 | 500 | 0.4% | $5.38万 | 加仓 |
| — | SEALED AIR CORP NEW | $1,224.08万 | 0.01% | 291,100 | 1,200 | 0.4% | $5.05万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1,227.39万 | 0.01% | 720,300 | 2,700 | 0.4% | $4.60万 | 加仓 |
| NE | NOBLE CORP PLC | $1,233.65万 | 0.01% | 251,406 | 900 | 0.4% | $4.42万 | 加仓 |
| LEA | LEAR CORP | $1,242.28万 | 0.01% | 102,600 | -2,300 | -2.2% | -$27.85万 | 减仓 |
| VAL | VALARIS LTD | $1,243.15万 | 0.01% | 126,800 | 300 | 0.2% | $2.94万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,246.32万 | 0.01% | 233,000 | -1,400 | -0.6% | -$7.49万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,246.54万 | 0.01% | 105,800 | 400 | 0.4% | $4.71万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,254.21万 | 0.01% | 94,600 | -400 | -0.4% | -$5.30万 | 减仓 |
| EAT | BRINKER INTL INC | $1,254.95万 | 0.01% | 87,900 | 300 | 0.3% | $4.28万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,256.02万 | 0.01% | 244,505 | -1,600 | -0.7% | -$8.22万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,256.65万 | 0.01% | 204,600 | 1,000 | 0.5% | $6.14万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,263.69万 | 0.01% | 306,200 | 1,200 | 0.4% | $4.95万 | 加仓 |
| CART | MAPLEBEAR INC | $1,264.65万 | 0.01% | 337,600 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $1,269.89万 | 0.01% | 73,100 | -800 | -1.1% | -$13.90万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,271.10万 | 0.01% | 223,000 | 900 | 0.4% | $5.13万 | 加仓 |
| BROS | DUTCH BROS INC | $1,273.59万 | 0.01% | 251,400 | 1,000 | 0.4% | $5.07万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,274.65万 | 0.01% | 157,500 | 500 | 0.3% | $4.05万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,278.51万 | 0.01% | 114,234 | 500 | 0.4% | $5.60万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,285.78万 | 0.01% | 188,200 | -1,900 | -1.0% | -$12.98万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1,291.55万 | 0.01% | 956,700 | 4,100 | 0.4% | $5.54万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,296.11万 | 0.01% | 263,436 | 1,000 | 0.4% | $4.92万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1,296.35万 | 0.01% | 192,967 | 5,700 | 3.0% | $38.29万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,297.85万 | 0.01% | 151,300 | 16,600 | 12.3% | $142.39万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,299.84万 | 0.01% | 120,200 | 300 | 0.3% | $3.24万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1,300.76万 | 0.01% | 1,961,930 | 8,300 | 0.4% | $5.50万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,309.65万 | 0.01% | 152,800 | 4,500 | 3.0% | $38.57万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,314.50万 | 0.01% | 102,800 | 300 | 0.3% | $3.84万 | 加仓 |
| TKR | TIMKEN CO | $1,316.46万 | 0.01% | 130,900 | 300 | 0.2% | $3.02万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,322.76万 | 0.01% | 424,233 | 197,533 | 87.1% | $615.91万 | 加仓 |
| TEX | TEREX CORP NEW | $1,326.57万 | 0.01% | 224,462 | 94,962 | 73.3% | $561.23万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,332.42万 | 0.01% | 369,500 | 1,400 | 0.4% | $5.05万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,336.23万 | 0.01% | 298,000 | 700 | 0.2% | $3.14万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,340.20万 | 0.01% | 141,700 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1,340.23万 | 0.01% | 66,240 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,340.24万 | 0.01% | 1,928,400 | 6,300 | 0.3% | $4.38万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,340.67万 | 0.01% | 567,600 | 4,600 | 0.8% | $10.87万 | 加仓 |
| — | QORVO INC | $1,344.01万 | 0.01% | 173,645 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $1,348.39万 | 0.01% | 219,500 | -1,200 | -0.5% | -$7.37万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,348.99万 | 0.01% | 570,396 | 2,700 | 0.5% | $6.39万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,352.97万 | 0.01% | 65,000 | 200 | 0.3% | $4.16万 | 加仓 |
| MP | MP MATERIALS CORP | $1,353.21万 | 0.01% | 280,400 | 1,100 | 0.4% | $5.31万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,354.33万 | 0.01% | 101,600 | -5,300 | -5.0% | -$70.65万 | 减仓 |
| PCVX | VAXCYTE INC | $1,354.54万 | 0.01% | 233,100 | 2,700 | 1.2% | $15.69万 | 加仓 |
| NOV | NOV INC | $1,358.08万 | 0.01% | 722,000 | -10,300 | -1.4% | -$19.37万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1,362.51万 | 0.01% | 443,671 | -7,000 | -1.6% | -$21.50万 | 减仓 |
| — | AIR LEASE CORP | $1,364.39万 | 0.01% | 210,100 | -1,600 | -0.8% | -$10.39万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,368.89万 | 0.01% | 399,220 | -3,200 | -0.8% | -$10.97万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1,369.71万 | 0.01% | 412,320 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $1,375.14万 | 0.01% | 492,000 | 11,300 | 2.4% | $31.58万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,376.52万 | 0.01% | 627,400 | 2,600 | 0.4% | $5.70万 | 加仓 |
| SANM | SANMINA CORP | $1,398.82万 | 0.01% | 107,900 | 2,800 | 2.7% | $36.30万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,405.74万 | 0.01% | 85,300 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $1,407.09万 | 0.01% | 183,000 | 11,800 | 6.9% | $90.73万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,409.00万 | 0.01% | 82,100 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $1,414.00万 | 0.01% | 169,200 | -800 | -0.5% | -$6.69万 | 减仓 |
| INGR | INGREDION INC | $1,416.14万 | 0.01% | 125,700 | -1,000 | -0.8% | -$11.27万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,421.93万 | 0.01% | 134,500 | -2,900 | -2.1% | -$30.66万 | 减仓 |
| OR | OR ROYALTIES INC. | $1,423.65万 | 0.01% | 374,430 | 1,800 | 0.5% | $6.84万 | 加仓 |
| CE | CELANESE CORP DEL | $1,425.35万 | 0.01% | 216,718 | 800 | 0.4% | $5.26万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,428.81万 | 0.01% | 307,800 | -96,600 | -23.9% | -$448.42万 | 减仓 |
| RBRK | RUBRIK INC. | $1,430.41万 | 0.01% | 292,100 | 15,200 | 5.5% | $74.43万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,440.61万 | 0.01% | 51,200 | 200 | 0.4% | $5.63万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $1,446.65万 | 0.01% | 1,248,700 | 17,900 | 1.5% | $20.74万 | 加仓 |
| SNAP | SNAP INC | $1,453.65万 | 0.01% | 3,160,100 | 209,900 | 7.1% | $96.55万 | 加仓 |
| AGCO | AGCO CORP | $1,454.17万 | 0.01% | 125,500 | 400 | 0.3% | $4.63万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,459.22万 | 0.01% | 100,900 | -300 | -0.3% | -$4.34万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,461.35万 | 0.01% | 101,900 | 300 | 0.3% | $4.30万 | 加仓 |
| ICL | ICL GROUP LTD | $1,461.48万 | 0.01% | 2,856,439 | 617,801 | 27.6% | $316.10万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,464.47万 | 0.01% | 206,700 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $1,469.64万 | 0.01% | 441,600 | 2,600 | 0.6% | $8.65万 | 加仓 |
| MTDR | MATADOR RES CO | $1,473.37万 | 0.01% | 233,202 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $1,475.24万 | 0.01% | 342,600 | 1,100 | 0.3% | $4.74万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,476.03万 | 0.01% | 78,512 | -300 | -0.4% | -$5.64万 | 减仓 |
| XP | XP INC | $1,476.10万 | 0.01% | 775,264 | -105,300 | -12.0% | -$200.49万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,478.89万 | 0.01% | 491,000 | -1,300 | -0.3% | -$3.92万 | 减仓 |
| AOS | SMITH A O CORP | $1,479.69万 | 0.01% | 224,400 | -1,000 | -0.4% | -$6.59万 | 减仓 |
| EPAM | EPAM SYS INC | $1,479.81万 | 0.01% | 109,292 | -500 | -0.5% | -$6.77万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,484.52万 | 0.01% | 183,500 | 600 | 0.3% | $4.85万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,485.91万 | 0.01% | 192,650 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $1,486.74万 | 0.01% | 318,700 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $1,487.83万 | 0.01% | 153,400 | 1,300 | 0.9% | $12.61万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,488.21万 | 0.01% | 946,700 | 3,600 | 0.4% | $5.66万 | 加仓 |
| LKQ | LKQ CORP | $1,490.23万 | 0.01% | 507,400 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $1,491.76万 | 0.01% | 43,662 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $1,497.79万 | 0.01% | 27,500 | 300 | 1.1% | $16.34万 | 加仓 |