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 |
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY INC | $2,177.09万 | 0.01% | 57,800 | -2,840 | -4.7% | -$106.97万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $2,185.04万 | 0.01% | 107,887 | 2,400 | 2.3% | $48.61万 | 加仓 |
| MXL | MAXLINEAR INC | $2,185.13万 | 0.01% | 170,673 | 7,500 | 4.6% | $96.02万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2,187.45万 | 0.01% | 102,500 | 600 | 0.6% | $12.80万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,192.77万 | 0.01% | 148,000 | 19,700 | 15.4% | $291.88万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,194.18万 | 0.01% | 294,600 | 8,600 | 3.0% | $64.05万 | 加仓 |
| SAIA | SAIA INC | $2,197.61万 | 0.01% | 52,180 | -520 | -1.0% | -$21.90万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2,200.87万 | 0.01% | 871,288 | -443,576 | -33.7% | -$1,120.47万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,206.47万 | 0.01% | 315,300 | 10,700 | 3.5% | $74.88万 | 加仓 |
| BAX | BAXTER INTL INC | $2,208.38万 | 0.01% | 1,035,824 | 18,400 | 1.8% | $39.23万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,208.43万 | 0.01% | 140,700 | -5,400 | -3.7% | -$84.76万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,211.69万 | 0.01% | 79,020 | 1,360 | 1.8% | $38.07万 | 加仓 |
| HAS | HASBRO INC | $2,215.06万 | 0.01% | 268,200 | 4,300 | 1.6% | $35.51万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,217.03万 | 0.01% | 464,300 | 22,700 | 5.1% | $108.39万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,217.46万 | 0.01% | 464,389 | 9,500 | 2.1% | $45.36万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,218.41万 | 0.01% | 314,000 | 5,700 | 1.8% | $40.27万 | 加仓 |
| CPT | CAMDEN PPTY TR | $2,225.69万 | 0.01% | 194,400 | -16,300 | -7.7% | -$186.62万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,245.22万 | 0.01% | 99,000 | 1,700 | 1.7% | $38.55万 | 加仓 |
| VMI | VALMONT INDS INC | $2,265.35万 | 0.01% | 39,220 | 320 | 0.8% | $18.48万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,269.46万 | 0.01% | 260,200 | 1,300 | 0.5% | $11.34万 | 加仓 |
| GDDY | GODADDY INC | $2,273.09万 | 0.01% | 267,800 | -128,700 | -32.5% | -$1,092.41万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,284.34万 | 0.01% | 296,091 | -162,118 | -35.4% | -$1,250.74万 | 减仓 |
| HUT | HUT 8 CORP | $2,293.20万 | 0.01% | 198,640 | 2,700 | 1.4% | $31.17万 | 加仓 |
| LFUS | LITTELFUSE INC | $2,299.78万 | 0.01% | 50,508 | 1,280 | 2.6% | $58.28万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,302.21万 | 0.01% | 136,500 | 1,600 | 1.2% | $26.99万 | 加仓 |
| APA | APA CORPORATION | $2,308.44万 | 0.01% | 708,762 | 6,100 | 0.9% | $19.87万 | 加仓 |
| CAE | CAE INC | $2,336.96万 | 0.01% | 936,100 | -92,200 | -9.0% | -$230.18万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $2,350.39万 | 0.01% | 2,419,102 | 930,100 | 62.5% | $903.68万 | 加仓 |
| UDR | UDR INC | $2,351.69万 | 0.01% | 589,100 | -332,300 | -36.1% | -$1,326.54万 | 减仓 |
| PEN | PENUMBRA INC | $2,367.49万 | 0.01% | 74,980 | 1,400 | 1.9% | $44.20万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,382.72万 | 0.01% | 369,700 | 5,400 | 1.5% | $34.80万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,389.91万 | 0.01% | 104,500 | 2,900 | 2.9% | $66.32万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,405.56万 | 0.01% | 98,118 | -400 | -0.4% | -$9.81万 | 减仓 |
| SJM | SMUCKER J M CO | $2,407.50万 | 0.01% | 214,000 | 2,900 | 1.4% | $32.62万 | 加仓 |
| MOG/A | MOOG INC | $2,419.28万 | 0.01% | 57,080 | 80 | 0.1% | $3.39万 | 加仓 |
| CGNX | COGNEX CORP | $2,426.79万 | 0.01% | 335,100 | 3,500 | 1.1% | $25.35万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,427.64万 | 0.01% | 45,840 | 1,360 | 3.1% | $72.02万 | 加仓 |
| DT | DYNATRACE INC | $2,431.30万 | 0.01% | 553,701 | -43,200 | -7.2% | -$189.69万 | 减仓 |
| AGNC | AGNC INVT CORP | $2,456.64万 | 0.01% | 2,253,800 | 130,700 | 6.2% | $142.46万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,457.34万 | 0.01% | 958,400 | -16,200 | -1.7% | -$41.54万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,457.52万 | 0.01% | 156,500 | 5,200 | 3.4% | $81.66万 | 加仓 |
| RBRK | RUBRIK INC. | $2,462.99万 | 0.01% | 306,800 | 14,700 | 5.0% | $118.01万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,465.90万 | 0.01% | 1,001,992 | 18,600 | 1.9% | $45.77万 | 加仓 |
| — | WEBSTER FINL CORP | $2,472.19万 | 0.01% | 323,500 | 4,400 | 1.4% | $33.62万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,474.68万 | 0.01% | 317,796 | -3,400 | -1.1% | -$26.48万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $2,480.10万 | 0.01% | 565,200 | -275,800 | -32.8% | -$1,210.21万 | 减仓 |
| RVTY | REVVITY INC | $2,495.56万 | 0.01% | 224,300 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $2,497.64万 | 0.01% | 315,000 | 10,500 | 3.4% | $83.25万 | 加仓 |
| FORM | FORMFACTOR INC | $2,501.31万 | 0.01% | 156,400 | 3,000 | 2.0% | $47.98万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,519.30万 | 0.01% | 225,300 | -2,900 | -1.3% | -$32.43万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,525.81万 | 0.01% | 85,320 | -8,840 | -9.4% | -$261.70万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,530.71万 | 0.01% | 74,840 | 240 | 0.3% | $8.12万 | 加仓 |
| STN | STANTEC INC | $2,535.38万 | 0.01% | 368,670 | -15,300 | -4.0% | -$105.22万 | 减仓 |
| ALLY | ALLY FINL INC | $2,554.91万 | 0.01% | 556,020 | 7,200 | 1.3% | $33.08万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,556.43万 | 0.01% | 132,300 | 1,400 | 1.1% | $27.05万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,557.31万 | 0.01% | 97,140 | -51,500 | -34.6% | -$1,355.79万 | 减仓 |
| OC | OWENS CORNING NEW | $2,564.02万 | 0.01% | 161,300 | -1,200 | -0.7% | -$19.08万 | 减仓 |
| NWSA | NEWS CORP NEW | $2,564.63万 | 0.01% | 1,032,875 | -66,200 | -6.0% | -$164.37万 | 减仓 |
| EXEL | EXELIXIS INC | $2,564.89万 | 0.01% | 471,400 | -32,900 | -6.5% | -$179.01万 | 减仓 |
| NTNX | NUTANIX INC | $2,575.52万 | 0.01% | 505,400 | -3,000 | -0.6% | -$15.29万 | 减仓 |
| EVR | EVERCORE INC | $2,578.55万 | 0.01% | 75,520 | -1,040 | -1.4% | -$35.51万 | 减仓 |
| MLI | MUELLER INDS INC | $2,591.36万 | 0.01% | 210,800 | 2,100 | 1.0% | $25.82万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,599.03万 | 0.01% | 242,900 | 6,000 | 2.5% | $64.20万 | 加仓 |
| UNM | UNUM GROUP | $2,607.80万 | 0.01% | 291,700 | -22,800 | -7.2% | -$203.83万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $2,616.56万 | 0.01% | 642,024 | -44,750 | -6.5% | -$182.38万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,623.57万 | 0.01% | 418,900 | 418,900 | — | $2,623.57万 | 新建仓 |
| SANM | SANMINA CORP | $2,634.56万 | 0.01% | 104,100 | -3,800 | -3.5% | -$96.17万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,677.18万 | 0.01% | 111,100 | 2,900 | 2.7% | $69.88万 | 加仓 |
| AIZ | ASSURANT INC | $2,677.24万 | 0.01% | 99,700 | 700 | 0.7% | $18.80万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,677.42万 | 0.01% | 133,000 | 300 | 0.2% | $6.04万 | 加仓 |
| MOD | MODINE MFG CO | $2,683.55万 | 0.01% | 100,500 | 1,600 | 1.6% | $42.72万 | 加仓 |
| QGEN | QIAGEN NV | $2,703.18万 | 0.01% | 699,595 | -16,464 | -2.3% | -$63.62万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,720.88万 | 0.01% | 174,438 | 2,600 | 1.5% | $40.55万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,744.35万 | 0.01% | 86,600 | -4,600 | -5.0% | -$145.77万 | 减仓 |
| BWA | BORGWARNER INC | $2,745.53万 | 0.01% | 413,484 | -9,800 | -2.3% | -$65.07万 | 减仓 |
| CNH | CNH INDL N V | $2,750.00万 | 0.01% | 2,448,798 | -111,700 | -4.4% | -$125.44万 | 减仓 |
| AA | ALCOA CORP | $2,760.88万 | 0.01% | 529,513 | 16,900 | 3.3% | $88.12万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,796.35万 | 0.01% | 131,500 | 1,500 | 1.2% | $31.90万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2,800.62万 | 0.01% | 1,521,248 | 121,800 | 8.7% | $224.23万 | 加仓 |
| GL | GLOBE LIFE INC | $2,812.42万 | 0.01% | 157,400 | -100 | -0.1% | -$1.79万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,822.80万 | 0.01% | 318,600 | 4,600 | 1.5% | $40.76万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,827.90万 | 0.01% | 593,100 | 8,100 | 1.4% | $38.62万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $2,845.74万 | 0.01% | 76,320 | 1,720 | 2.3% | $64.13万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,847.86万 | 0.01% | 107,260 | -1,640 | -1.5% | -$43.54万 | 减仓 |
| RMBS | RAMBUS INC DEL | $2,880.46万 | 0.02% | 217,000 | 4,000 | 1.9% | $53.10万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,886.06万 | 0.02% | 1,661,902 | -34,089 | -2.0% | -$59.20万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,897.87万 | 0.02% | 790,400 | -25,100 | -3.1% | -$92.03万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,913.53万 | 0.02% | 94,000 | 560 | 0.6% | $17.36万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,923.08万 | 0.02% | 568,625 | -23,500 | -4.0% | -$120.80万 | 减仓 |
| DTM | DT MIDSTREAM INC | $2,928.93万 | 0.02% | 199,600 | -1,700 | -0.8% | -$24.95万 | 减仓 |
| APG | API GROUP CORP | $2,932.74万 | 0.02% | 692,500 | -32,900 | -4.5% | -$139.33万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,933.11万 | 0.02% | 311,635 | 5,100 | 1.7% | $48.00万 | 加仓 |
| FOXA | FOX CORP | $2,951.91万 | 0.02% | 565,934 | -45,600 | -7.5% | -$237.85万 | 减仓 |
| PODD | INSULET CORP | $2,973.44万 | 0.02% | 195,300 | -11,200 | -5.4% | -$170.52万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,986.20万 | 0.02% | 329,022 | 125,300 | 61.5% | $1,137.22万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,988.55万 | 0.02% | 1,396,520 | -642,900 | -31.5% | -$1,375.81万 | 减仓 |
| OVV | OVINTIV INC | $2,993.68万 | 0.02% | 568,600 | 7,700 | 1.4% | $40.54万 | 加仓 |
| ARMK | ARAMARK | $3,000.91万 | 0.02% | 527,400 | 7,100 | 1.4% | $40.40万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,012.59万 | 0.02% | 100,840 | 440 | 0.4% | $13.14万 | 加仓 |
| SMTC | SEMTECH CORP | $3,018.50万 | 0.02% | 186,500 | 3,500 | 1.9% | $56.65万 | 加仓 |