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 |
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP | $4,656.81万 | 0.02% | 572,300 | -37,300 | -6.1% | -$303.51万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,675.79万 | 0.02% | 1,594,200 | 17,400 | 1.1% | $51.03万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $4,689.66万 | 0.02% | 1,483,600 | -67,100 | -4.3% | -$212.10万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $4,690.91万 | 0.02% | 433,300 | -24,500 | -5.4% | -$265.24万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,700.51万 | 0.02% | 546,000 | -35,700 | -6.1% | -$307.34万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $4,703.35万 | 0.02% | 311,480 | 311,480 | — | $4,703.35万 | 新建仓 |
| IEX | IDEX CORP | $4,752.33万 | 0.02% | 209,400 | -10,200 | -4.6% | -$231.49万 | 减仓 |
| MRNA | MODERNA INC | $4,761.34万 | 0.02% | 679,900 | -16,200 | -2.3% | -$113.45万 | 减仓 |
| CDE | COEUR MNG INC | $4,761.86万 | 0.02% | 2,917,806 | -204,900 | -6.6% | -$334.40万 | 减仓 |
| GPN | GLOBAL PMTS INC | $4,787.88万 | 0.03% | 659,851 | -38,600 | -5.5% | -$280.08万 | 减仓 |
| KIM | KIMCO REALTY CORP | $4,819.63万 | 0.03% | 1,901,233 | -86,200 | -4.3% | -$218.52万 | 减仓 |
| WY | WEYERHAEUSER CO | $4,868.52万 | 0.03% | 2,033,633 | -81,900 | -3.9% | -$196.07万 | 减仓 |
| FTV | FORTIVE CORP | $4,906.75万 | 0.03% | 803,200 | -189,600 | -19.1% | -$1,158.27万 | 减仓 |
| LII | LENNOX INTL INC | $5,061.44万 | 0.03% | 88,340 | -4,280 | -4.6% | -$245.22万 | 减仓 |
| NVR | NVR INC | $5,069.17万 | 0.03% | 7,440 | -470 | -5.9% | -$320.23万 | 减仓 |
| CDW | CDW CORP | $5,075.70万 | 0.03% | 360,900 | -21,100 | -5.5% | -$296.75万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5,086.52万 | 0.03% | 60,600 | -160 | -0.3% | -$13.43万 | 减仓 |
| BAP | CREDICORP LTD | $5,090.99万 | 0.03% | 130,679 | 240 | 0.2% | $9.35万 | 加仓 |
| IONQ | IONQ INC | $5,094.57万 | 0.03% | 956,548 | 89,900 | 10.4% | $478.81万 | 加仓 |
| WWD | WOODWARD INC | $5,137.61万 | 0.03% | 120,760 | 1,260 | 1.1% | $53.61万 | 加仓 |
| EMA | EMERA INC | $5,180.00万 | 0.03% | 979,400 | -36,200 | -3.6% | -$191.46万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,201.56万 | 0.03% | 136,750 | 3,200 | 2.4% | $121.72万 | 加仓 |
| LEN | LENNAR CORP | $5,219.17万 | 0.03% | 576,768 | -24,700 | -4.1% | -$223.51万 | 减仓 |
| BRO | BROWN & BROWN INC | $5,221.81万 | 0.03% | 814,000 | -37,700 | -4.4% | -$241.85万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,224.29万 | 0.03% | 1,348,900 | -67,500 | -4.8% | -$261.43万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $5,226.98万 | 0.03% | 385,357 | -844,216 | -68.7% | -$1.15亿 | 减仓 |
| GIS | GENERAL MILLS INC | $5,238.44万 | 0.03% | 1,505,300 | -60,600 | -3.9% | -$210.89万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $5,249.80万 | 0.03% | 468,876 | -100,800 | -17.7% | -$1,128.61万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5,263.80万 | 0.03% | 298,300 | -14,300 | -4.6% | -$252.34万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $5,302.04万 | 0.03% | 181,832 | -7,200 | -3.8% | -$209.94万 | 减仓 |
| RS | RELIANCE INC | $5,385.07万 | 0.03% | 144,140 | -9,280 | -6.0% | -$346.70万 | 减仓 |
| EFX | EQUIFAX INC | $5,400.61万 | 0.03% | 340,260 | -18,900 | -5.3% | -$299.98万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $5,405.80万 | 0.03% | 1,418,846 | -53,400 | -3.6% | -$203.45万 | 减仓 |
| INCY | INCYTE CORP | $5,405.84万 | 0.03% | 476,874 | -12,900 | -2.6% | -$146.23万 | 减仓 |
| L | LOEWS CORP | $5,421.19万 | 0.03% | 478,861 | -36,700 | -7.1% | -$415.48万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $5,441.20万 | 0.03% | 391,200 | -41,300 | -9.5% | -$574.44万 | 减仓 |
| ATI | ATI INC | $5,447.84万 | 0.03% | 276,400 | 7,600 | 2.8% | $149.80万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $5,504.39万 | 0.03% | 697,200 | -24,300 | -3.4% | -$191.85万 | 减仓 |
| MGA | MAGNA INTL INC | $5,522.56万 | 0.03% | 842,300 | -58,800 | -6.5% | -$385.52万 | 减仓 |
| HEI/A | HEICO CORP NEW | $5,523.79万 | 0.03% | 214,175 | -8,300 | -3.7% | -$214.07万 | 减仓 |
| NVT | NVENT ELEC PLC | $5,554.51万 | 0.03% | 327,487 | 8,200 | 2.6% | $139.08万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5,555.44万 | 0.03% | 728,200 | -26,100 | -3.5% | -$199.12万 | 减仓 |
| DOW | DOW HLDGS INC | $5,556.41万 | 0.03% | 2,030,850 | -55,000 | -2.6% | -$150.48万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5,563.29万 | 0.03% | 123,360 | -6,840 | -5.3% | -$308.47万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,563.61万 | 0.03% | 702,299 | -49,300 | -6.6% | -$390.55万 | 减仓 |
| EVRG | EVERGY INC | $5,613.85万 | 0.03% | 649,526 | -26,200 | -3.9% | -$226.45万 | 减仓 |
| BURL | BURLINGTON STORES INC | $5,614.96万 | 0.03% | 177,240 | -7,400 | -4.0% | -$234.43万 | 减仓 |
| RDDT | REDDIT INC | $5,639.61万 | 0.03% | 324,900 | 28,300 | 9.5% | $491.23万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5,641.28万 | 0.03% | 1,450,946 | -68,800 | -4.5% | -$267.49万 | 减仓 |
| AMCR | AMCOR PLC | $5,649.67万 | 0.03% | 1,303,269 | -52,900 | -3.9% | -$229.32万 | 减仓 |
| HPQ | HP INC | $5,659.20万 | 0.03% | 2,579,400 | -114,600 | -4.3% | -$251.43万 | 减仓 |
| FN | FABRINET | $5,679.26万 | 0.03% | 101,040 | 30,160 | 42.6% | $1,695.23万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,713.16万 | 0.03% | 600,500 | -23,000 | -3.7% | -$218.82万 | 减仓 |
| KHC | KRAFT HEINZ CO | $5,717.32万 | 0.03% | 2,420,542 | -184,800 | -7.1% | -$436.50万 | 减仓 |
| NVMI | NOVA LTD | $5,794.61万 | 0.03% | 109,531 | 219 | 0.2% | $11.59万 | 加仓 |
| STE | STERIS PLC | $5,823.52万 | 0.03% | 276,560 | -11,400 | -4.0% | -$240.05万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,825.93万 | 0.03% | 675,000 | -69,200 | -9.3% | -$597.27万 | 减仓 |
| OMC | OMNICOM GROUP INC | $5,853.86万 | 0.03% | 803,771 | -119,500 | -12.9% | -$870.32万 | 减仓 |
| VRSN | VERISIGN INC | $5,857.32万 | 0.03% | 232,840 | -12,000 | -4.9% | -$301.87万 | 减仓 |
| CPAY | CORPAY INC | $5,905.54万 | 0.03% | 177,200 | -17,840 | -9.1% | -$594.55万 | 减仓 |
| SNA | SNAP ON INC | $5,908.04万 | 0.03% | 146,820 | -5,800 | -3.8% | -$233.39万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $5,910.56万 | 0.03% | 95,820 | -2,680 | -2.7% | -$165.31万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $5,961.62万 | 0.03% | 670,900 | 10,600 | 1.6% | $94.19万 | 加仓 |
| PKG | PACKAGING CORP AMER | $5,983.21万 | 0.03% | 251,100 | -13,000 | -4.9% | -$309.76万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,028.13万 | 0.03% | 111,255 | -8,800 | -7.3% | -$476.81万 | 减仓 |
| MKSI | MKS INC. | $6,067.07万 | 0.03% | 136,400 | 3,500 | 2.6% | $155.68万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $6,095.18万 | 0.03% | 1,363,602 | -57,100 | -4.0% | -$255.23万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $6,113.38万 | 0.03% | 375,100 | -18,200 | -4.6% | -$296.62万 | 减仓 |
| VLTO | VERALTO CORP | $6,140.82万 | 0.03% | 692,469 | -36,200 | -5.0% | -$321.02万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $6,176.44万 | 0.03% | 213,400 | -10,100 | -4.5% | -$292.32万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $6,182.28万 | 0.03% | 677,956 | -21,100 | -3.0% | -$192.41万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6,260.42万 | 0.03% | 332,400 | -14,300 | -4.1% | -$269.33万 | 减仓 |
| INSM | INSMED INC | $6,328.02万 | 0.03% | 593,512 | -32,400 | -5.2% | -$345.45万 | 减仓 |
| DLTR | DOLLAR TREE INC | $6,393.19万 | 0.03% | 528,581 | -25,900 | -4.7% | -$313.26万 | 减仓 |
| MSTR | STRATEGY INC | $6,400.66万 | 0.03% | 736,300 | -29,800 | -3.9% | -$259.05万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $6,403.31万 | 0.03% | 785,200 | -21,600 | -2.7% | -$176.15万 | 减仓 |
| NI | NISOURCE INC | $6,429.24万 | 0.03% | 1,352,100 | -48,400 | -3.5% | -$230.14万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6,448.88万 | 0.03% | 3,596,700 | -111,800 | -3.0% | -$200.46万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $6,460.48万 | 0.03% | 951,050 | -109,700 | -10.3% | -$745.19万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,471.58万 | 0.03% | 668,000 | -36,800 | -5.2% | -$356.52万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $6,503.00万 | 0.03% | 1,159,800 | -31,300 | -2.6% | -$175.50万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $6,507.76万 | 0.03% | 232,420 | -10,840 | -4.5% | -$303.52万 | 减仓 |
| OKTA | OKTA INC | $6,512.76万 | 0.03% | 477,300 | -20,000 | -4.0% | -$272.90万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,568.33万 | 0.03% | 309,900 | -16,600 | -5.1% | -$351.84万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,590.75万 | 0.03% | 611,500 | -33,300 | -5.2% | -$358.91万 | 减仓 |
| XPO | XPO INC | $6,626.76万 | 0.03% | 322,800 | 88,500 | 37.8% | $1,816.82万 | 加仓 |
| FFIV | F5 INC | $6,630.40万 | 0.03% | 159,400 | -11,080 | -6.5% | -$460.88万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $6,633.99万 | 0.03% | 369,520 | -39,500 | -9.7% | -$709.14万 | 减仓 |
| CMS | CMS ENERGY CORP | $6,650.91万 | 0.03% | 869,400 | -23,700 | -2.7% | -$181.31万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $6,656.18万 | 0.03% | 323,100 | -14,700 | -4.4% | -$302.83万 | 减仓 |
| FSLR | FIRST SOLAR INC | $6,793.29万 | 0.04% | 287,900 | -11,300 | -3.8% | -$266.63万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,817.87万 | 0.04% | 681,514 | -38,100 | -5.3% | -$381.15万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $6,840.91万 | 0.04% | 1,478,797 | -53,600 | -3.5% | -$247.95万 | 减仓 |
| MKL | MARKEL GROUP INC | $6,909.75万 | 0.04% | 35,380 | -1,620 | -4.4% | -$316.39万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $6,967.34万 | 0.04% | 266,570 | -14,440 | -5.1% | -$377.42万 | 减仓 |
| RBA | RB GLOBAL INC | $6,976.81万 | 0.04% | 601,043 | -23,900 | -3.8% | -$277.43万 | 减仓 |
| P | EVERPURE INC | $6,977.64万 | 0.04% | 885,600 | -34,900 | -3.8% | -$274.98万 | 减仓 |
| CPRT | COPART INC | $7,084.71万 | 0.04% | 2,513,200 | -185,600 | -6.9% | -$523.21万 | 减仓 |
| DG | DOLLAR GEN CORP | $7,150.63万 | 0.04% | 621,200 | -24,800 | -3.8% | -$285.47万 | 减仓 |
| MTZ | MASTEC INC | $7,167.88万 | 0.04% | 172,280 | 46,280 | 36.7% | $1,925.53万 | 加仓 |