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 |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | $7,062.53万 | 0.04% | 414,850 | 191,839 | 86.0% | $3,265.93万 | 加仓 |
| MKL | MARKEL GROUP INC | $7,082.06万 | 0.04% | 37,000 | 2,330 | 6.7% | $445.98万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $7,092.25万 | 0.04% | 614,686 | 41,200 | 7.2% | $475.37万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $7,104.05万 | 0.04% | 1,085,250 | 60,500 | 5.9% | $396.03万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,119.02万 | 0.04% | 120,055 | 2,320 | 2.0% | $137.57万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $7,129.13万 | 0.04% | 1,519,746 | 87,800 | 6.1% | $411.87万 | 加仓 |
| DXCM | DEXCOM INC | $7,188.09万 | 0.04% | 1,144,600 | 70,000 | 6.5% | $439.60万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $7,189.33万 | 0.04% | 1,056,943 | 37,400 | 3.7% | $254.39万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $7,205.06万 | 0.04% | 457,900 | 29,400 | 6.9% | $462.61万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,274.73万 | 0.04% | 477,000 | 32,800 | 7.4% | $500.23万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $7,311.51万 | 0.04% | 1,180,800 | 60,200 | 5.4% | $372.76万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7,327.80万 | 0.04% | 407,100 | 23,900 | 6.2% | $430.20万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $7,369.72万 | 0.04% | 108,200 | 33,940 | 45.7% | $2,311.72万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $7,374.50万 | 0.04% | 301,000 | 98,808 | 48.9% | $2,420.80万 | 加仓 |
| FICO | FAIR ISAAC CORP | $7,427.94万 | 0.04% | 69,580 | 3,800 | 5.8% | $405.67万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $7,450.79万 | 0.04% | 569,676 | 108,700 | 23.6% | $1,421.69万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,560.89万 | 0.04% | 59,950 | 3,500 | 6.2% | $441.42万 | 加仓 |
| ES | EVERSOURCE ENERGY | $7,628.65万 | 0.04% | 1,101,133 | 84,200 | 8.3% | $583.34万 | 加仓 |
| HUBB | HUBBELL INC | $7,652.60万 | 0.04% | 155,940 | 10,520 | 7.2% | $516.26万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $7,669.84万 | 0.04% | 739,190 | 160,100 | 27.6% | $1,661.20万 | 加仓 |
| DG | DOLLAR GEN CORP | $7,669.96万 | 0.04% | 646,000 | 42,800 | 7.1% | $508.16万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,674.24万 | 0.04% | 699,056 | 46,500 | 7.1% | $510.48万 | 加仓 |
| NTRA | NATERA INC | $7,711.61万 | 0.04% | 385,600 | 28,400 | 8.0% | $567.97万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $7,760.50万 | 0.04% | 1,420,702 | 302,100 | 27.0% | $1,650.20万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $7,761.15万 | 0.04% | 409,020 | 26,200 | 6.8% | $497.14万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,796.60万 | 0.04% | 572,900 | 38,300 | 7.2% | $521.22万 | 加仓 |
| — | COTERRA ENERGY INC | $7,852.10万 | 0.05% | 2,234,520 | 143,200 | 6.8% | $503.20万 | 加仓 |
| BIIB | BIOGEN INC | $7,894.19万 | 0.05% | 430,600 | 28,800 | 7.2% | $527.99万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $7,916.71万 | 0.05% | 108,767 | 35,480 | 48.4% | $2,582.45万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $7,928.55万 | 0.05% | 343,391 | 19,600 | 6.1% | $452.54万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $7,953.70万 | 0.05% | 579,800 | 98,200 | 20.4% | $1,347.11万 | 加仓 |
| TECK | TECK RESOURCES LTD | $7,954.36万 | 0.05% | 1,536,979 | 325,000 | 26.8% | $1,681.98万 | 加仓 |
| VEEV | VEEVA SYS INC | $8,050.50万 | 0.05% | 458,300 | 31,600 | 7.4% | $555.09万 | 加仓 |
| WDAY | WORKDAY INC | $8,121.30万 | 0.05% | 625,100 | 30,400 | 5.1% | $394.96万 | 加仓 |
| FE | FIRSTENERGY CORP | $8,159.02万 | 0.05% | 1,610,544 | 107,400 | 7.1% | $544.09万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8,161.15万 | 0.05% | 171,973 | 11,440 | 7.1% | $542.90万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $8,167.13万 | 0.05% | 622,827 | 41,200 | 7.1% | $540.26万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8,168.96万 | 0.05% | 281,010 | 13,680 | 5.1% | $397.68万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $8,183.55万 | 0.05% | 1,107,530 | 282,100 | 34.2% | $2,084.44万 | 加仓 |
| AMRZ | AMRIZE LTD | $8,183.82万 | 0.05% | 1,460,874 | 96,800 | 7.1% | $542.27万 | 加仓 |
| JBL | JABIL INC | $8,231.87万 | 0.05% | 309,900 | 15,800 | 5.4% | $419.70万 | 加仓 |
| EIX | EDISON INTL | $8,263.49万 | 0.05% | 1,129,200 | 74,600 | 7.1% | $545.92万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $8,269.46万 | 0.05% | 1,916,000 | 127,000 | 7.1% | $548.13万 | 加仓 |
| PPL | PPL CORP | $8,292.84万 | 0.05% | 2,170,900 | 144,300 | 7.1% | $551.23万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,335.71万 | 0.05% | 137,778 | 9,320 | 7.3% | $563.87万 | 加仓 |
| DOV | DOVER CORP | $8,388.03万 | 0.05% | 402,400 | 26,500 | 7.0% | $552.39万 | 加仓 |
| CCL | CARNIVAL CORP | $8,452.67万 | 0.05% | 3,266,100 | 388,900 | 13.5% | $1,006.47万 | 加仓 |
| TPR | TAPESTRY INC | $8,474.77万 | 0.05% | 600,579 | 27,700 | 4.8% | $390.87万 | 加仓 |
| IQV | IQVIA HLDGS INC | $8,523.25万 | 0.05% | 499,780 | 33,900 | 7.3% | $578.13万 | 加仓 |
| XYL | XYLEM INC | $8,539.37万 | 0.05% | 714,592 | 47,500 | 7.1% | $567.62万 | 加仓 |
| ESLT | ELBIT SYS LTD | $8,561.94万 | 0.05% | 102,740 | 22,315 | 27.7% | $1,859.64万 | 加仓 |
| VICI | VICI PPTYS INC | $8,569.48万 | 0.05% | 3,136,704 | 214,600 | 7.3% | $586.29万 | 加仓 |
| WAT | WATERS CORP | $8,594.92万 | 0.05% | 288,614 | 125,494 | 76.9% | $3,737.21万 | 加仓 |
| NRG | NRG ENERGY INC | $8,647.10万 | 0.05% | 591,700 | 61,700 | 11.6% | $901.68万 | 加仓 |
| DOW | DOW HLDGS INC | $8,687.57万 | 0.05% | 2,085,850 | 143,400 | 7.4% | $597.26万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,689.61万 | 0.05% | 1,416,400 | 78,100 | 5.8% | $479.14万 | 加仓 |
| AEE | AMEREN CORP | $8,725.45万 | 0.05% | 793,800 | 52,700 | 7.1% | $579.28万 | 加仓 |
| PAYX | PAYCHEX INC | $8,733.90万 | 0.05% | 948,100 | 60,500 | 6.8% | $557.33万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $8,742.32万 | 0.05% | 1,955,896 | 416,100 | 27.0% | $1,859.85万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $8,768.66万 | 0.05% | 474,700 | 34,800 | 7.9% | $642.83万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $8,800.66万 | 0.05% | 1,748,939 | 96,300 | 5.8% | $484.58万 | 加仓 |
| FISV | FISERV INC | $8,807.95万 | 0.05% | 1,578,486 | 88,900 | 6.0% | $496.06万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $8,815.20万 | 0.05% | 1,143,643 | 68,000 | 6.3% | $524.14万 | 加仓 |
| IRM | IRON MTN INC DEL | $8,860.25万 | 0.05% | 867,461 | 58,200 | 7.2% | $594.45万 | 加仓 |
| DTE | DTE ENERGY CO | $8,912.11万 | 0.05% | 609,500 | 40,700 | 7.2% | $595.12万 | 加仓 |
| BE | BLOOM ENERGY CORP | $8,934.21万 | 0.05% | 659,400 | 50,200 | 8.2% | $680.16万 | 加仓 |
| CPRT | COPART INC | $8,960.02万 | 0.05% | 2,698,800 | 179,500 | 7.1% | $595.94万 | 加仓 |
| HSY | HERSHEY CO | $9,041.14万 | 0.05% | 434,900 | 29,000 | 7.1% | $602.88万 | 加仓 |
| RKLB | ROCKET LAB CORP | $9,060.99万 | 0.05% | 1,410,930 | 212,700 | 17.8% | $1,365.96万 | 加仓 |
| IR | INGERSOLL RAND INC | $9,289.75万 | 0.05% | 1,159,480 | 70,400 | 6.5% | $564.04万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,325.19万 | 0.05% | 3,916,500 | 300,800 | 8.3% | $716.20万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $9,344.03万 | 0.05% | 220,020 | 15,600 | 7.6% | $662.52万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $9,396.18万 | 0.05% | 974,000 | 64,900 | 7.1% | $626.09万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $9,410.63万 | 0.05% | 973,803 | -127,541 | -11.6% | -$1,232.53万 | 减仓 |
| NU | NU HLDGS LTD | $9,424.58万 | 0.05% | 6,558,513 | -859,100 | -11.6% | -$1,234.53万 | 减仓 |
| FTS | FORTIS INC | $9,477.55万 | 0.05% | 1,701,282 | 366,500 | 27.5% | $2,041.71万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $9,483.14万 | 0.05% | 832,000 | 55,300 | 7.1% | $630.31万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,516.67万 | 0.05% | 1,336,987 | 86,000 | 6.9% | $612.15万 | 加仓 |
| MSTR | STRATEGY INC | $9,560.93万 | 0.06% | 766,100 | 50,720 | 7.1% | $632.99万 | 加仓 |
| RMD | RESMED INC | $9,616.27万 | 0.06% | 428,380 | 28,760 | 7.2% | $645.60万 | 加仓 |
| HAL | HALLIBURTON CO | $9,630.14万 | 0.06% | 2,469,900 | 133,500 | 5.7% | $520.52万 | 加仓 |
| XYZ | BLOCK INC | $9,672.65万 | 0.06% | 1,607,286 | 101,300 | 6.7% | $609.62万 | 加仓 |
| KVUE | KENVUE INC | $9,693.96万 | 0.06% | 5,622,946 | 364,000 | 6.9% | $627.54万 | 加仓 |
| EME | EMCOR GROUP INC | $9,696.96万 | 0.06% | 131,340 | 8,640 | 7.0% | $637.90万 | 加仓 |
| RBLX | ROBLOX CORP | $9,783.18万 | 0.06% | 1,729,700 | 136,000 | 8.5% | $769.22万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $9,972.94万 | 0.06% | 3,787,671 | 251,300 | 7.1% | $661.67万 | 加仓 |
| SYY | SYSCO CORP | $1.00亿 | 0.06% | 1,405,300 | 94,000 | 7.2% | $670.50万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.00亿 | 0.06% | 1,027,200 | 62,300 | 6.5% | $608.61万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.02亿 | 0.06% | 1,064,200 | 42,800 | 4.2% | $410.84万 | 加仓 |
| INSM | INSMED INC | $1.02亿 | 0.06% | 625,912 | 46,800 | 8.1% | $765.27万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.02亿 | 0.06% | 1,586,114 | 107,200 | 7.2% | $692.62万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.03亿 | 0.06% | 1,410,300 | 93,700 | 7.1% | $681.11万 | 加仓 |
| CCI | CROWN CASTLE INC | $1.04亿 | 0.06% | 1,278,000 | 84,700 | 7.1% | $688.70万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.04亿 | 0.06% | 177,030 | 11,800 | 7.1% | $694.64万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.04亿 | 0.06% | 1,657,484 | 1,657,484 | — | $1.04亿 | 新建仓 |
| VMC | VULCAN MATLS CO | $1.06亿 | 0.06% | 387,780 | 25,720 | 7.1% | $700.36万 | 加仓 |
| DHI | D R HORTON INC | $1.06亿 | 0.06% | 771,400 | 36,100 | 4.9% | $495.36万 | 加仓 |
| DDOG | DATADOG INC | $1.07亿 | 0.06% | 907,300 | 65,800 | 7.8% | $776.77万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.07亿 | 0.06% | 542,408 | 36,800 | 7.3% | $726.80万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.08亿 | 0.06% | 552,300 | 34,100 | 6.6% | $666.31万 | 加仓 |