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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $4,557.48万 | 0.03% | 853,300 | 56,500 | 7.1% | $301.77万 | 加仓 |
| XPO | XPO INC | $4,558.31万 | 0.03% | 234,300 | 2,100 | 0.9% | $40.86万 | 加仓 |
| SUI | SUN CMNTYS INC | $4,570.58万 | 0.03% | 362,860 | 19,900 | 5.8% | $250.66万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $4,574.57万 | 0.03% | 189,032 | 12,560 | 7.1% | $303.95万 | 加仓 |
| INCY | INCYTE CORP | $4,609.75万 | 0.03% | 489,774 | 34,900 | 7.7% | $328.48万 | 加仓 |
| CDW | CDW CORP | $4,622.96万 | 0.03% | 382,000 | 23,100 | 6.4% | $279.56万 | 加仓 |
| RS | RELIANCE INC | $4,662.74万 | 0.03% | 153,420 | 9,280 | 6.4% | $282.04万 | 加仓 |
| NVMI | NOVA LTD | $4,686.08万 | 0.03% | 109,312 | 24,174 | 28.4% | $1,036.31万 | 加仓 |
| HEI/A | HEICO CORP NEW | $4,696.22万 | 0.03% | 222,475 | 14,920 | 7.2% | $314.95万 | 加仓 |
| GPN | GLOBAL PMTS INC | $4,700.58万 | 0.03% | 698,451 | 33,600 | 5.1% | $226.13万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $4,714.64万 | 0.03% | 1,227,700 | 261,000 | 27.0% | $1,002.30万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,722.82万 | 0.03% | 1,442,524 | 96,700 | 7.2% | $316.60万 | 加仓 |
| GIB | CGI INC | $4,734.05万 | 0.03% | 648,500 | 129,100 | 24.9% | $942.43万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,735.97万 | 0.03% | 223,500 | 11,200 | 5.3% | $237.33万 | 加仓 |
| — | THOMSON REUTERS CORP | $4,767.30万 | 0.03% | 528,955 | 112,300 | 27.0% | $1,012.12万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $4,788.97万 | 0.03% | 312,800 | 17,400 | 5.9% | $266.39万 | 加仓 |
| WRB | BERKLEY W R CORP | $4,805.05万 | 0.03% | 724,962 | -106,500 | -12.8% | -$705.88万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $4,810.95万 | 0.03% | 892,900 | 46,400 | 5.5% | $250.00万 | 加仓 |
| ECHO | ECHOSTAR CORP | $4,834.60万 | 0.03% | 412,967 | 27,200 | 7.1% | $318.43万 | 加仓 |
| STLA | STELLANTIS N.V | $4,877.45万 | 0.03% | 6,981,716 | 1,477,637 | 26.8% | $1,032.28万 | 加仓 |
| FFIV | F5 INC | $4,932.50万 | 0.03% | 170,480 | 13,040 | 8.3% | $377.29万 | 加仓 |
| PTC | PTC INC | $4,971.48万 | 0.03% | 348,900 | 20,700 | 6.3% | $294.95万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $4,999.85万 | 0.03% | 490,422 | 32,480 | 7.1% | $331.13万 | 加仓 |
| CSGP | COSTAR GROUP INC | $5,017.35万 | 0.03% | 1,243,765 | 82,800 | 7.1% | $334.02万 | 加仓 |
| — | HOLOGIC INC | $5,024.01万 | 0.03% | 664,640 | 55,200 | 9.1% | $417.26万 | 加仓 |
| MGA | MAGNA INTL INC | $5,025.05万 | 0.03% | 901,100 | 191,500 | 27.0% | $1,067.91万 | 加仓 |
| BG | BUNGE GLOBAL SA | $5,052.38万 | 0.03% | 397,200 | 13,500 | 3.5% | $171.72万 | 加仓 |
| WY | WEYERHAEUSER CO | $5,168.25万 | 0.03% | 2,115,533 | 139,000 | 7.0% | $339.58万 | 加仓 |
| HPQ | HP INC | $5,175.17万 | 0.03% | 2,694,000 | 133,800 | 5.2% | $257.03万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $5,178.21万 | 0.03% | 721,500 | 78,100 | 12.1% | $560.52万 | 加仓 |
| NVR | NVR INC | $5,212.56万 | 0.03% | 7,910 | 430 | 5.7% | $283.36万 | 加仓 |
| ENTG | ENTEGRIS INC | $5,217.26万 | 0.03% | 445,007 | 29,600 | 7.1% | $347.03万 | 加仓 |
| LEN | LENNAR CORP | $5,223.15万 | 0.03% | 601,468 | 27,500 | 4.8% | $238.81万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $5,255.92万 | 0.03% | 1,472,246 | 97,900 | 7.1% | $349.50万 | 加仓 |
| EMA | EMERA INC | $5,256.79万 | 0.03% | 1,015,600 | 222,300 | 28.0% | $1,150.63万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,259.73万 | 0.03% | 581,700 | 38,800 | 7.1% | $350.83万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,292.51万 | 0.03% | 211,160 | 14,120 | 7.2% | $353.90万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,301.00万 | 0.03% | 623,500 | 41,400 | 7.1% | $351.98万 | 加仓 |
| TSN | TYSON FOODS INC | $5,322.29万 | 0.03% | 830,700 | 47,900 | 6.1% | $306.90万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,329.99万 | 0.03% | 246,896 | 3,560 | 1.5% | $76.85万 | 加仓 |
| CRWV | COREWEAVE INC | $5,333.56万 | 0.03% | 688,468 | 217,000 | 46.0% | $1,681.10万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5,380.16万 | 0.03% | 312,600 | 18,400 | 6.3% | $316.68万 | 加仓 |
| AMCR | AMCOR PLC | $5,390.77万 | 0.03% | 1,356,169 | 1,356,169 | — | $5,390.77万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $5,412.86万 | 0.03% | 754,300 | 50,100 | 7.1% | $359.52万 | 加仓 |
| P | EVERPURE INC | $5,434.63万 | 0.03% | 920,500 | 64,900 | 7.6% | $383.17万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,452.85万 | 0.03% | 751,599 | 49,200 | 7.0% | $356.95万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $5,471.91万 | 0.03% | 660,300 | 231,100 | 53.8% | $1,915.13万 | 加仓 |
| FTV | FORTIVE CORP | $5,488.20万 | 0.03% | 992,800 | 65,600 | 7.1% | $362.64万 | 加仓 |
| L | LOEWS CORP | $5,503.10万 | 0.03% | 515,561 | 32,500 | 6.7% | $346.90万 | 加仓 |
| ILMN | ILLUMINA INC | $5,528.21万 | 0.03% | 448,500 | 27,400 | 6.5% | $337.73万 | 加仓 |
| EVRG | EVERGY INC | $5,535.55万 | 0.03% | 675,726 | 45,000 | 7.1% | $368.64万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,542.73万 | 0.03% | 356,400 | 22,400 | 6.7% | $348.36万 | 加仓 |
| SNA | SNAP ON INC | $5,543.46万 | 0.03% | 152,620 | 9,720 | 6.8% | $353.05万 | 加仓 |
| BRO | BROWN & BROWN INC | $5,553.94万 | 0.03% | 851,700 | 58,100 | 7.3% | $378.87万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,564.94万 | 0.03% | 342,500 | 22,500 | 7.0% | $365.58万 | 加仓 |
| FTI | TECHNIPFMC PLC | $5,579.48万 | 0.03% | 807,100 | -3,300 | -0.4% | -$22.81万 | 减仓 |
| TWLO | TWILIO INC | $5,598.99万 | 0.03% | 445,000 | 24,600 | 5.9% | $309.52万 | 加仓 |
| PKG | PACKAGING CORP AMER | $5,604.73万 | 0.03% | 264,100 | 17,500 | 7.1% | $371.38万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5,631.44万 | 0.03% | 1,229,573 | 82,200 | 7.2% | $376.48万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,633.24万 | 0.03% | 393,300 | 21,300 | 5.7% | $305.08万 | 加仓 |
| CPAY | CORPAY INC | $5,675.47万 | 0.03% | 195,040 | 11,240 | 6.1% | $327.07万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $5,713.71万 | 0.03% | 1,191,100 | 65,700 | 5.8% | $315.16万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,757.65万 | 0.03% | 346,700 | 23,200 | 7.2% | $385.28万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,810.29万 | 0.03% | 644,800 | 33,900 | 5.5% | $305.47万 | 加仓 |
| GIS | GENERAL MILLS INC | $5,828.28万 | 0.03% | 1,565,900 | 104,200 | 7.1% | $387.83万 | 加仓 |
| MDB | MONGODB INC | $5,846.09万 | 0.03% | 238,840 | 16,120 | 7.2% | $394.57万 | 加仓 |
| KHC | KRAFT HEINZ CO | $5,859.41万 | 0.03% | 2,605,342 | 172,900 | 7.1% | $388.85万 | 加仓 |
| CDE | COEUR MNG INC | $5,861.32万 | 0.03% | 3,122,706 | 1,855,401 | 146.4% | $3,482.59万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,889.10万 | 0.03% | 3,708,500 | 427,200 | 13.0% | $678.39万 | 加仓 |
| FSLR | FIRST SOLAR INC | $5,902.02万 | 0.03% | 299,200 | 20,000 | 7.2% | $394.52万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $5,944.08万 | 0.03% | 457,800 | 14,000 | 3.2% | $181.78万 | 加仓 |
| NTAP | NETAPP INC | $5,951.93万 | 0.03% | 581,300 | 35,400 | 6.5% | $362.46万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,982.62万 | 0.03% | 744,200 | 48,500 | 7.0% | $389.89万 | 加仓 |
| RBA | RB GLOBAL INC | $5,984.54万 | 0.03% | 624,943 | 132,900 | 27.0% | $1,272.67万 | 加仓 |
| BURL | BURLINGTON STORES INC | $6,007.82万 | 0.03% | 184,640 | 11,920 | 6.9% | $387.85万 | 加仓 |
| DLTR | DOLLAR TREE INC | $6,072.12万 | 0.03% | 554,481 | 23,500 | 4.4% | $257.35万 | 加仓 |
| VRSN | VERISIGN INC | $6,080.85万 | 0.03% | 244,840 | 14,560 | 6.3% | $361.61万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,087.92万 | 0.04% | 755,700 | 50,600 | 7.2% | $407.63万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6,106.60万 | 0.04% | 1,532,397 | 101,500 | 7.1% | $404.48万 | 加仓 |
| HUM | HUMANA INC | $6,119.97万 | 0.04% | 352,960 | 23,440 | 7.1% | $406.43万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $6,274.34万 | 0.04% | 1,060,750 | 66,500 | 6.7% | $393.35万 | 加仓 |
| AGI | ALAMOS GOLD INC | $6,278.23万 | 0.04% | 1,413,236 | 298,900 | 26.8% | $1,327.85万 | 加仓 |
| STE | STERIS PLC | $6,367.66万 | 0.04% | 287,960 | 18,000 | 6.7% | $398.03万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $6,387.02万 | 0.04% | 350,300 | 16,500 | 4.9% | $300.84万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,398.75万 | 0.04% | 326,500 | 20,000 | 6.5% | $391.96万 | 加仓 |
| VLTO | VERALTO CORP | $6,442.89万 | 0.04% | 728,669 | 48,700 | 7.2% | $430.61万 | 加仓 |
| EFX | EQUIFAX INC | $6,467.39万 | 0.04% | 359,160 | 19,920 | 5.9% | $358.70万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $6,487.50万 | 0.04% | 432,500 | 24,100 | 5.9% | $361.50万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $6,490.42万 | 0.04% | 243,260 | 15,240 | 6.7% | $406.62万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,524.74万 | 0.04% | 719,614 | 152,400 | 26.9% | $1,381.81万 | 加仓 |
| NI | NISOURCE INC | $6,534.73万 | 0.04% | 1,400,500 | 110,200 | 8.5% | $514.19万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,577.19万 | 0.04% | 704,800 | 37,200 | 5.6% | $347.15万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $6,622.23万 | 0.04% | 337,800 | 19,000 | 6.0% | $372.48万 | 加仓 |
| PHM | PULTE GROUP INC | $6,728.47万 | 0.04% | 572,100 | 31,500 | 5.8% | $370.47万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $6,787.54万 | 0.04% | 415,521 | 25,400 | 6.5% | $414.91万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $6,805.68万 | 0.04% | 130,200 | 7,280 | 5.9% | $380.53万 | 加仓 |
| CMS | CMS ENERGY CORP | $6,928.67万 | 0.04% | 893,100 | 72,800 | 8.9% | $564.78万 | 加仓 |
| OMC | OMNICOM GROUP INC | $6,953.15万 | 0.04% | 923,271 | 46,800 | 5.3% | $352.45万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $7,024.67万 | 0.04% | 1,550,700 | 98,500 | 6.8% | $446.20万 | 加仓 |
| PPG | PPG INDS INC | $7,039.12万 | 0.04% | 658,600 | 40,100 | 6.5% | $428.59万 | 加仓 |