Swiss National Bank
ZURICH V8 · SEC CIK 0001582202
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FCFS | FIRSTCASH HOLDINGS INC | $1,717.84万 | 0.01% | 79,412 | 900 | 1.1% | $19.47万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,718.29万 | 0.01% | 359,400 | -46,500 | -11.5% | -$222.32万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $1,721.04万 | 0.01% | 717,400 | 31,100 | 4.5% | $74.61万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,721.78万 | 0.01% | 50,880 | -4,720 | -8.5% | -$159.72万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,722.09万 | 0.01% | 209,500 | 2,800 | 1.4% | $23.02万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,729.23万 | 0.01% | 82,600 | 500 | 0.6% | $10.47万 | 加仓 |
| ENS | ENERSYS | $1,730.27万 | 0.01% | 74,000 | 900 | 1.2% | $21.04万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,732.82万 | 0.01% | 390,100 | -6,100 | -1.5% | -$27.10万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,739.65万 | 0.01% | 318,500 | 5,500 | 1.8% | $30.04万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,746.77万 | 0.01% | 250,900 | -5,500 | -2.1% | -$38.29万 | 减仓 |
| RRC | RANGE RES CORP | $1,757.23万 | 0.01% | 472,500 | 3,600 | 0.8% | $13.39万 | 加仓 |
| TU | TELUS CORPORATION | $1,764.13万 | 0.01% | 1,672,865 | -49,300 | -2.9% | -$51.99万 | 减仓 |
| AAON | AAON INC | $1,771.28万 | 0.01% | 139,625 | 2,500 | 1.8% | $31.72万 | 加仓 |
| SEIC | SEI INVTS CO | $1,775.25万 | 0.01% | 202,400 | -3,500 | -1.7% | -$30.70万 | 减仓 |
| NNN | NNN REIT INC | $1,776.52万 | 0.01% | 381,800 | 6,100 | 1.6% | $28.38万 | 加仓 |
| FOX | FOX CORP | $1,780.55万 | 0.01% | 380,134 | -69,400 | -15.4% | -$325.07万 | 减仓 |
| GMED | GLOBUS MED INC | $1,786.23万 | 0.01% | 226,077 | 4,000 | 1.8% | $31.60万 | 加仓 |
| PRI | PRIMERICA INC | $1,791.03万 | 0.01% | 63,020 | -120 | -0.2% | -$3.41万 | 减仓 |
| VICR | VICOR CORP | $1,793.78万 | 0.01% | 47,232 | 1,600 | 3.5% | $60.76万 | 加仓 |
| MUSA | MURPHY USA INC | $1,800.20万 | 0.01% | 33,407 | -1,800 | -5.1% | -$97.00万 | 减仓 |
| IAG | IAMGOLD CORP | $1,805.20万 | 0.01% | 1,140,700 | -42,300 | -3.6% | -$66.94万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,807.47万 | 0.01% | 447,949 | 6,200 | 1.4% | $25.02万 | 加仓 |
| CUBE | CUBESMART | $1,812.32万 | 0.01% | 455,700 | 4,500 | 1.0% | $17.90万 | 加仓 |
| ACM | AECOM | $1,812.57万 | 0.01% | 259,680 | -127,200 | -32.9% | -$887.86万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,818.81万 | 0.01% | 51,960 | 760 | 1.5% | $26.60万 | 加仓 |
| CNM | CORE & MAIN INC | $1,820.95万 | 0.01% | 377,400 | 3,500 | 0.9% | $16.89万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,822.42万 | 0.01% | 703,637 | 8,300 | 1.2% | $21.50万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,825.20万 | 0.01% | 240,982 | 13,600 | 6.0% | $103.01万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,832.23万 | 0.01% | 114,300 | -300 | -0.3% | -$4.81万 | 减仓 |
| BROS | DUTCH BROS INC | $1,834.03万 | 0.01% | 255,400 | 4,000 | 1.6% | $28.72万 | 加仓 |
| HUBS | HUBSPOT INC | $1,836.51万 | 0.01% | 100,625 | -45,395 | -31.1% | -$828.50万 | 减仓 |
| GME | GAMESTOP CORP | $1,837.34万 | 0.01% | 832,128 | -10,200 | -1.2% | -$22.52万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,844.51万 | 0.01% | 585,000 | -21,000 | -3.5% | -$66.21万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,849.99万 | 0.01% | 452,100 | -13,400 | -2.9% | -$54.83万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1,854.24万 | 0.01% | 120,000 | -100 | -0.1% | -$1.55万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,860.48万 | 0.01% | 237,700 | 5,000 | 2.1% | $39.13万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,864.85万 | 0.01% | 681,100 | 9,300 | 1.4% | $25.46万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,864.97万 | 0.01% | 581,893 | -10,300 | -1.7% | -$33.01万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,871.00万 | 0.01% | 133,700 | 1,700 | 1.3% | $23.79万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,875.23万 | 0.01% | 376,100 | 42,100 | 12.6% | $209.91万 | 加仓 |
| FROG | JFROG LTD | $1,878.49万 | 0.01% | 206,700 | 7,600 | 3.8% | $69.07万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,880.50万 | 0.01% | 166,800 | 2,200 | 1.3% | $24.80万 | 加仓 |
| WULF | TERAWULF INC | $1,881.40万 | 0.01% | 761,700 | 139,600 | 22.4% | $344.81万 | 加仓 |
| TKR | TIMKEN CO | $1,881.89万 | 0.01% | 129,500 | -1,400 | -1.1% | -$20.34万 | 减仓 |
| IVZ | INVESCO LTD | $1,882.13万 | 0.01% | 713,200 | 9,700 | 1.4% | $25.60万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,894.63万 | 0.01% | 222,400 | -7,400 | -3.2% | -$63.04万 | 减仓 |
| TTC | TORO CO | $1,895.79万 | 0.01% | 194,600 | 800 | 0.4% | $7.79万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,897.04万 | 0.01% | 133,800 | -4,700 | -3.4% | -$66.64万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,901.46万 | 0.01% | 256,400 | 4,900 | 1.9% | $36.34万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,912.03万 | 0.01% | 574,700 | 7,100 | 1.3% | $23.62万 | 加仓 |
| W | WAYFAIR INC | $1,916.79万 | 0.01% | 207,400 | 3,600 | 1.8% | $33.27万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,920.02万 | 0.01% | 278,024 | -11,400 | -3.9% | -$78.73万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,923.20万 | 0.01% | 155,800 | -6,300 | -3.9% | -$77.77万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1,925.05万 | 0.01% | 516,100 | 18,100 | 3.6% | $67.51万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,929.45万 | 0.01% | 914,000 | 13,000 | 1.4% | $27.44万 | 加仓 |
| OSK | OSHKOSH CORP | $1,930.78万 | 0.01% | 125,800 | 700 | 0.6% | $10.74万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,935.57万 | 0.01% | 676,065 | -138,100 | -17.0% | -$395.38万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,938.02万 | 0.01% | 216,587 | -107,900 | -33.3% | -$965.49万 | 减仓 |
| PINS | PINTEREST INC | $1,938.32万 | 0.01% | 921,694 | -827,006 | -47.3% | -$1,739.19万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,939.15万 | 0.01% | 678,500 | 51,100 | 8.1% | $146.04万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,945.92万 | 0.01% | 79,500 | 10,400 | 15.1% | $254.56万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,947.27万 | 0.01% | 238,900 | -3,100 | -1.3% | -$25.27万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,948.34万 | 0.01% | 102,050 | 1,400 | 1.4% | $26.73万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,965.33万 | 0.01% | 196,730 | -2,200 | -1.1% | -$21.98万 | 减仓 |
| R | RYDER SYS INC | $1,971.36万 | 0.01% | 74,738 | -5,100 | -6.4% | -$134.52万 | 减仓 |
| FIVE | FIVE BELOW INC | $1,993.13万 | 0.01% | 110,859 | 1,700 | 1.6% | $30.56万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,995.85万 | 0.01% | 144,900 | -67,500 | -31.8% | -$929.75万 | 减仓 |
| — | TOPBUILD COR | $2,003.13万 | 0.01% | 56,501 | 1,000 | 1.8% | $35.45万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $2,004.12万 | 0.01% | 851,196 | 67,496 | 8.6% | $158.92万 | 加仓 |
| BXP | BXP INC | $2,005.21万 | 0.01% | 302,400 | 4,500 | 1.5% | $29.84万 | 加仓 |
| — | CHART INDS INC | $2,005.82万 | 0.01% | 96,000 | 1,400 | 1.5% | $29.25万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,007.78万 | 0.01% | 385,000 | 34,000 | 9.7% | $177.31万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,015.50万 | 0.01% | 414,200 | 6,300 | 1.5% | $30.66万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,016.55万 | 0.01% | 199,500 | 300 | 0.2% | $3.03万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,027.34万 | 0.01% | 290,700 | 6,600 | 2.3% | $46.03万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,037.71万 | 0.01% | 165,600 | -2,600 | -1.5% | -$31.99万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,042.75万 | 0.01% | 357,000 | -4,100 | -1.1% | -$23.46万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,046.20万 | 0.01% | 301,800 | 5,100 | 1.7% | $34.58万 | 加仓 |
| CACI | CACI INTL INC | $2,053.17万 | 0.01% | 44,320 | 640 | 1.5% | $29.65万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,053.56万 | 0.01% | 296,800 | 4,700 | 1.6% | $32.52万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,061.55万 | 0.01% | 271,400 | -6,100 | -2.2% | -$46.34万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,066.93万 | 0.01% | 588,200 | 7,900 | 1.4% | $27.76万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,068.74万 | 0.01% | 540,000 | -20,400 | -3.6% | -$78.15万 | 减仓 |
| UMBF | UMB FINL CORP | $2,071.73万 | 0.01% | 145,120 | -5,100 | -3.4% | -$72.81万 | 减仓 |
| QXO | QXO INC | $2,073.77万 | 0.01% | 1,200,100 | -1,100 | -0.1% | -$1.90万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,076.05万 | 0.01% | 1,345,462 | 19,400 | 1.5% | $29.93万 | 加仓 |
| VSAT | VIASAT INC | $2,080.22万 | 0.01% | 231,624 | 4,100 | 1.8% | $36.82万 | 加仓 |
| DCI | DONALDSON INC | $2,086.25万 | 0.01% | 232,400 | 4,200 | 1.8% | $37.70万 | 加仓 |
| AES | AES CORP | $2,097.55万 | 0.01% | 1,430,800 | 21,400 | 1.5% | $31.37万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,102.87万 | 0.01% | 53,720 | -520 | -1.0% | -$20.36万 | 减仓 |
| SF | STIFEL FINL CORP | $2,112.77万 | 0.01% | 302,819 | 700 | 0.2% | $4.88万 | 加仓 |
| AGX | ARGAN INC | $2,122.55万 | 0.01% | 26,580 | -920 | -3.3% | -$73.47万 | 减仓 |
| H | HYATT HOTELS CORP | $2,130.30万 | 0.01% | 109,900 | -12,800 | -10.4% | -$248.12万 | 减仓 |
| CR | CRANE COMPANY | $2,132.55万 | 0.01% | 95,600 | -1,200 | -1.2% | -$26.77万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,137.63万 | 0.01% | 637,717 | -22,300 | -3.4% | -$74.75万 | 减仓 |
| BPOP | POPULAR INC | $2,140.91万 | 0.01% | 130,400 | -1,500 | -1.1% | -$24.63万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,141.74万 | 0.01% | 307,500 | -7,100 | -2.3% | -$49.45万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,143.68万 | 0.01% | 248,600 | 4,100 | 1.7% | $35.35万 | 加仓 |
| BCE | BCE INC | $2,155.53万 | 0.01% | 1,003,609 | 752,400 | 299.5% | $1,615.99万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $2,169.19万 | 0.01% | 134,967 | 2,500 | 1.9% | $40.18万 | 加仓 |