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 |
|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | $1,500.63万 | 0.01% | 142,700 | -1,300 | -0.9% | -$13.67万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,502.24万 | 0.01% | 405,900 | 3,400 | 0.8% | $12.58万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,503.94万 | 0.01% | 232,700 | 2,000 | 0.9% | $12.93万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,504.63万 | 0.01% | 46,700 | 6,200 | 15.3% | $199.76万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,507.60万 | 0.01% | 460,616 | -6,100 | -1.3% | -$19.97万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,514.61万 | 0.01% | 229,800 | 5,600 | 2.5% | $36.91万 | 加仓 |
| SITM | SITIME CORP | $1,515.40万 | 0.01% | 43,880 | 280 | 0.6% | $9.67万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,516.25万 | 0.01% | 262,100 | 1,000 | 0.4% | $5.79万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,517.34万 | 0.01% | 242,000 | -3,400 | -1.4% | -$21.32万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,526.69万 | 0.01% | 203,722 | 2,900 | 1.4% | $21.73万 | 加仓 |
| IDA | IDACORP INC | $1,528.35万 | 0.01% | 106,900 | 300 | 0.3% | $4.29万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,529.10万 | 0.01% | 106,900 | 400 | 0.4% | $5.72万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,529.58万 | 0.01% | 29,220 | 640 | 2.2% | $33.50万 | 加仓 |
| W | WAYFAIR INC | $1,532.78万 | 0.01% | 203,800 | 7,200 | 3.7% | $54.15万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,536.69万 | 0.01% | 695,337 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $1,537.18万 | 0.01% | 50,900 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $1,538.45万 | 0.01% | 55,600 | -500 | -0.9% | -$13.84万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,545.49万 | 0.01% | 152,400 | -1,800 | -1.2% | -$18.25万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,545.49万 | 0.01% | 209,700 | -5,500 | -2.6% | -$40.53万 | 减仓 |
| BXP | BXP INC | $1,546.10万 | 0.01% | 297,900 | -94,900 | -24.2% | -$492.53万 | 减仓 |
| UGI | UGI CORP NEW | $1,547.85万 | 0.01% | 425,000 | 1,200 | 0.3% | $4.37万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,548.74万 | 0.01% | 107,836 | 600 | 0.6% | $8.62万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,552.99万 | 0.01% | 454,889 | 2,300 | 0.5% | $7.85万 | 加仓 |
| VMI | VALMONT INDS INC | $1,554.33万 | 0.01% | 38,900 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,574.53万 | 0.01% | 54,240 | 160 | 0.3% | $4.64万 | 加仓 |
| NNN | NNN REIT INC | $1,579.07万 | 0.01% | 375,700 | 3,500 | 0.9% | $14.71万 | 加仓 |
| PRI | PRIMERICA INC | $1,581.53万 | 0.01% | 63,140 | -760 | -1.2% | -$19.04万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,587.06万 | 0.01% | 119,220 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,588.83万 | 0.01% | 296,700 | 4,100 | 1.4% | $21.96万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,591.84万 | 0.01% | 73,360 | -1,160 | -1.6% | -$25.17万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,598.42万 | 0.01% | 112,422 | -500 | -0.4% | -$7.11万 | 减仓 |
| MOS | MOSAIC CO | $1,602.28万 | 0.01% | 628,344 | 2,600 | 0.4% | $6.63万 | 加仓 |
| — | MASIMO CORP | $1,606.17万 | 0.01% | 90,300 | -800 | -0.9% | -$14.23万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,611.18万 | 0.01% | 308,300 | 1,300 | 0.4% | $6.79万 | 加仓 |
| OKLO | OKLO INC | $1,611.18万 | 0.01% | 324,900 | 21,400 | 7.1% | $106.12万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,613.33万 | 0.01% | 707,600 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $1,615.70万 | 0.01% | 205,900 | -1,200 | -0.6% | -$9.42万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,619.01万 | 0.01% | 441,749 | 1,500 | 0.3% | $5.50万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,624.39万 | 0.01% | 592,193 | 2,300 | 0.4% | $6.31万 | 加仓 |
| CGNX | COGNEX CORP | $1,624.51万 | 0.01% | 331,600 | 600 | 0.2% | $2.94万 | 加仓 |
| R | RYDER SYS INC | $1,634.36万 | 0.01% | 79,838 | -600 | -0.7% | -$12.28万 | 减仓 |
| ATR | APTARGROUP INC | $1,638.26万 | 0.01% | 130,000 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $1,638.67万 | 0.01% | 783,700 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $1,646.33万 | 0.01% | 120,100 | -400 | -0.3% | -$5.48万 | 减仓 |
| CUBE | CUBESMART | $1,653.65万 | 0.01% | 451,200 | 1,600 | 0.4% | $5.86万 | 加仓 |
| CR | CRANE COMPANY | $1,655.28万 | 0.01% | 96,800 | 300 | 0.3% | $5.13万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,655.32万 | 0.01% | 351,000 | 18,700 | 5.6% | $88.19万 | 加仓 |
| MOG/A | MOOG INC | $1,668.05万 | 0.01% | 57,000 | 900 | 1.6% | $26.34万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,670.50万 | 0.01% | 164,500 | 400 | 0.2% | $4.06万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,670.55万 | 0.01% | 49,228 | 360 | 0.7% | $12.22万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,678.13万 | 0.01% | 178,600 | 9,300 | 5.5% | $87.38万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,678.42万 | 0.01% | 97,300 | 200 | 0.2% | $3.45万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,683.08万 | 0.01% | 292,100 | 1,100 | 0.4% | $6.34万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,684.87万 | 0.01% | 901,000 | 9,900 | 1.1% | $18.51万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,685.77万 | 0.01% | 132,000 | -36,500 | -21.7% | -$466.14万 | 减仓 |
| UMBF | UMB FINL CORP | $1,694.33万 | 0.01% | 150,220 | 400 | 0.3% | $4.51万 | 加仓 |
| AYI | ACUITY INC | $1,699.25万 | 0.01% | 60,640 | 160 | 0.3% | $4.48万 | 加仓 |
| IVZ | INVESCO LTD | $1,708.80万 | 0.01% | 703,500 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1,709.27万 | 0.01% | 1,017,424 | -323,600 | -24.1% | -$543.65万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,714.01万 | 0.01% | 227,382 | 9,100 | 4.2% | $68.60万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,721.02万 | 0.01% | 225,500 | -1,000 | -0.4% | -$7.63万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,721.66万 | 0.01% | 162,100 | 400 | 0.2% | $4.25万 | 加仓 |
| MUSA | MURPHY USA INC | $1,739.12万 | 0.01% | 35,207 | -960 | -2.7% | -$47.42万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,745.28万 | 0.01% | 606,000 | 2,500 | 0.4% | $7.20万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1,747.66万 | 0.01% | 264,220 | 3,273 | 1.3% | $21.65万 | 加仓 |
| OC | OWENS CORNING NEW | $1,758.58万 | 0.01% | 162,500 | -2,500 | -1.5% | -$27.05万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1,762.67万 | 0.01% | 375,116 | 41,300 | 12.4% | $194.07万 | 加仓 |
| H | HYATT HOTELS CORP | $1,764.30万 | 0.01% | 122,700 | 7,400 | 6.4% | $106.40万 | 加仓 |
| BPOP | POPULAR INC | $1,769.70万 | 0.01% | 131,900 | -1,500 | -1.1% | -$20.13万 | 减仓 |
| TTC | TORO CO | $1,810.87万 | 0.01% | 193,800 | 900 | 0.5% | $8.41万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,832.44万 | 0.01% | 213,000 | 800 | 0.4% | $6.88万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,840.50万 | 0.01% | 132,467 | 300 | 0.2% | $4.17万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,840.50万 | 0.01% | 198,930 | -600 | -0.3% | -$5.55万 | 减仓 |
| OSK | OSHKOSH CORP | $1,841.60万 | 0.01% | 125,100 | -1,200 | -1.0% | -$17.67万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,842.77万 | 0.01% | 660,017 | -210,500 | -24.2% | -$587.72万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,843.89万 | 0.01% | 463,350 | 98,600 | 27.0% | $392.38万 | 加仓 |
| CNM | CORE & MAIN INC | $1,847.07万 | 0.01% | 373,900 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $1,848.78万 | 0.01% | 251,500 | -6,400 | -2.5% | -$47.05万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,849.45万 | 0.01% | 321,196 | 1,200 | 0.4% | $6.91万 | 加仓 |
| SAIA | SAIA INC | $1,851.25万 | 0.01% | 52,700 | 120 | 0.2% | $4.22万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,857.35万 | 0.01% | 465,500 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $1,873.26万 | 0.01% | 74,540 | 5,320 | 7.7% | $133.70万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,873.50万 | 0.01% | 240,100 | -90,285 | -27.3% | -$704.49万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,878.38万 | 0.01% | 396,200 | -154,500 | -28.1% | -$732.48万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,885.07万 | 0.01% | 880,680 | 9,800 | 1.1% | $20.98万 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,887.39万 | 0.01% | 848,200 | 177,700 | 26.5% | $395.41万 | 加仓 |
| GMED | GLOBUS MED INC | $1,913.42万 | 0.01% | 222,077 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $1,923.88万 | 0.01% | 138,500 | 29,900 | 27.5% | $415.34万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,926.81万 | 0.01% | 164,600 | -400 | -0.2% | -$4.68万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,926.86万 | 0.01% | 199,200 | 600 | 0.3% | $5.80万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,929.86万 | 0.01% | 100,650 | 200 | 0.2% | $3.83万 | 加仓 |
| NTNX | NUTANIX INC | $1,932.43万 | 0.01% | 508,400 | -191,600 | -27.4% | -$728.27万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,935.90万 | 0.01% | 313,000 | 1,100 | 0.4% | $6.80万 | 加仓 |
| DCI | DONALDSON INC | $1,936.73万 | 0.01% | 228,200 | -400 | -0.2% | -$3.39万 | 减仓 |
| GME | GAMESTOP CORP | $1,940.72万 | 0.01% | 842,328 | 3,300 | 0.4% | $7.60万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,942.60万 | 0.01% | 814,165 | 33,700 | 4.3% | $80.41万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,946.27万 | 0.01% | 387,009 | -50,400 | -11.5% | -$253.46万 | 减仓 |
| — | TOPBUILD COR | $1,949.75万 | 0.01% | 55,501 | 80 | 0.1% | $2.81万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,952.46万 | 0.01% | 105,487 | 300 | 0.3% | $5.55万 | 加仓 |
| — | CHART INDS INC | $1,955.86万 | 0.01% | 94,600 | 5,900 | 6.7% | $121.98万 | 加仓 |