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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $7,232.13万 | 0.04% | 165,253 | -6,720 | -3.9% | -$294.09万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,246.11万 | 0.04% | 550,700 | -22,200 | -3.9% | -$292.11万 | 减仓 |
| WDAY | WORKDAY INC | $7,269.30万 | 0.04% | 593,800 | -31,300 | -5.0% | -$383.17万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,293.44万 | 0.04% | 203,160 | -8,000 | -3.8% | -$287.20万 | 减仓 |
| DXCM | DEXCOM INC | $7,310.84万 | 0.04% | 1,085,500 | -59,100 | -5.2% | -$398.04万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,323.96万 | 0.04% | 57,330 | -2,620 | -4.4% | -$334.71万 | 减仓 |
| HSY | HERSHEY CO | $7,328.55万 | 0.04% | 417,700 | -17,200 | -4.0% | -$301.77万 | 减仓 |
| VEEV | VEEVA SYS INC | $7,357.91万 | 0.04% | 414,600 | -43,700 | -9.5% | -$775.54万 | 减仓 |
| FE | FIRSTENERGY CORP | $7,367.96万 | 0.04% | 1,549,844 | -60,700 | -3.8% | -$288.57万 | 减仓 |
| ILMN | ILLUMINA INC | $7,391.89万 | 0.04% | 420,400 | -28,100 | -6.3% | -$494.08万 | 减仓 |
| FISV | FISERV INC | $7,398.14万 | 0.04% | 1,508,286 | -70,200 | -4.4% | -$344.33万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $7,402.70万 | 0.04% | 392,321 | -23,200 | -5.6% | -$437.76万 | 减仓 |
| PHM | PULTE GROUP INC | $7,414.83万 | 0.04% | 540,400 | -31,700 | -5.5% | -$434.96万 | 减仓 |
| MDB | MONGODB INC | $7,423.39万 | 0.04% | 221,000 | -17,840 | -7.5% | -$599.25万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $7,455.51万 | 0.04% | 980,343 | -76,600 | -7.2% | -$582.54万 | 减仓 |
| FTI | TECHNIPFMC PLC | $7,477.31万 | 0.04% | 1,127,800 | 320,700 | 39.7% | $2,126.24万 | 加仓 |
| AMRZ | AMRIZE LTD | $7,483.18万 | 0.04% | 1,403,974 | -56,900 | -3.9% | -$303.28万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $7,505.01万 | 0.04% | 1,037,730 | -69,800 | -6.3% | -$504.80万 | 减仓 |
| ESLT | ELBIT SYS LTD | $7,608.51万 | 0.04% | 100,227 | -2,513 | -2.4% | -$190.77万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $7,630.03万 | 0.04% | 282,040 | -18,960 | -6.3% | -$512.92万 | 减仓 |
| CRWV | COREWEAVE INC | $7,635.39万 | 0.04% | 767,068 | 78,600 | 11.4% | $782.38万 | 加仓 |
| PPG | PPG INDS INC | $7,657.04万 | 0.04% | 631,300 | -27,300 | -4.1% | -$331.12万 | 减仓 |
| ES | EVERSOURCE ENERGY | $7,660.86万 | 0.04% | 1,060,033 | -41,100 | -3.7% | -$297.03万 | 减仓 |
| PPL | PPL CORP | $7,711.29万 | 0.04% | 2,121,400 | -49,500 | -2.3% | -$179.93万 | 减仓 |
| ENTG | ENTEGRIS INC | $7,725.11万 | 0.04% | 429,507 | -15,500 | -3.5% | -$278.78万 | 减仓 |
| FICO | FAIR ISAAC CORP | $7,794.74万 | 0.04% | 65,240 | -4,340 | -6.2% | -$518.53万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $7,825.17万 | 0.04% | 335,700 | -14,600 | -4.2% | -$340.33万 | 减仓 |
| HUBB | HUBBELL INC | $7,826.03万 | 0.04% | 149,580 | -6,360 | -4.1% | -$332.76万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $7,849.82万 | 0.04% | 1,096,343 | -47,300 | -4.1% | -$338.67万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $7,885.51万 | 0.04% | 973,433 | -370 | -0.0% | -$3.00万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $7,889.80万 | 0.04% | 104,120 | -4,080 | -3.8% | -$309.17万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $7,975.62万 | 0.04% | 547,100 | -32,700 | -5.6% | -$476.70万 | 减仓 |
| HAL | HALLIBURTON CO | $7,996.24万 | 0.04% | 2,355,300 | -114,600 | -4.6% | -$389.07万 | 减仓 |
| RMD | RESMED INC | $8,007.23万 | 0.04% | 410,880 | -17,500 | -4.1% | -$341.04万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $8,038.12万 | 0.04% | 466,600 | -8,100 | -1.7% | -$139.54万 | 减仓 |
| EIX | EDISON INTL | $8,082.29万 | 0.04% | 1,085,600 | -43,600 | -3.9% | -$324.60万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $8,100.79万 | 0.04% | 442,400 | -34,600 | -7.3% | -$633.56万 | 减仓 |
| XYL | XYLEM INC | $8,106.75万 | 0.04% | 685,792 | -28,800 | -4.0% | -$340.44万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $8,109.97万 | 0.04% | 1,841,500 | -74,500 | -3.9% | -$328.10万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $8,127.65万 | 0.04% | 439,000 | -18,900 | -4.1% | -$349.91万 | 减仓 |
| VICI | VICI PPTYS INC | $8,180.76万 | 0.04% | 3,081,266 | -55,438 | -1.8% | -$147.19万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,237.36万 | 0.04% | 1,286,887 | -50,100 | -3.7% | -$320.69万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $8,285.45万 | 0.04% | 104,247 | -4,520 | -4.2% | -$359.25万 | 减仓 |
| PDD | PDD HOLDINGS INC | $8,349.94万 | 0.04% | 1,094,644 | -278,100 | -20.3% | -$2,121.35万 | 减仓 |
| TPR | TAPESTRY INC | $8,359.45万 | 0.04% | 571,079 | -29,500 | -4.9% | -$431.82万 | 减仓 |
| TWLO | TWILIO INC | $8,377.00万 | 0.04% | 406,000 | -39,000 | -8.8% | -$804.69万 | 减仓 |
| NRG | NRG ENERGY INC | $8,396.99万 | 0.04% | 574,900 | -16,800 | -2.8% | -$245.38万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $8,443.81万 | 0.04% | 329,991 | -13,400 | -3.9% | -$342.88万 | 减仓 |
| ZTS | ZOETIS INC | $8,522.83万 | 0.04% | 1,186,032 | -107,300 | -8.3% | -$771.06万 | 减仓 |
| DOV | DOVER CORP | $8,527.13万 | 0.04% | 380,200 | -22,200 | -5.5% | -$497.90万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $8,546.17万 | 0.04% | 456,331 | 30,900 | 7.3% | $578.70万 | 加仓 |
| NTAP | NETAPP INC | $8,612.39万 | 0.04% | 556,500 | -24,800 | -4.3% | -$383.80万 | 减仓 |
| KR | KROGER CO | $8,634.92万 | 0.05% | 1,555,000 | -209,500 | -11.9% | -$1,163.35万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $8,655.91万 | 0.05% | 595,727 | -27,100 | -4.4% | -$393.76万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $8,666.58万 | 0.05% | 1,878,596 | -77,300 | -4.0% | -$356.61万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,710.91万 | 0.05% | 130,618 | -7,160 | -5.2% | -$477.50万 | 减仓 |
| TECK | TECK RESOURCES LTD | $8,787.75万 | 0.05% | 1,479,779 | -57,200 | -3.7% | -$339.69万 | 减仓 |
| AEE | AMEREN CORP | $8,819.38万 | 0.05% | 780,200 | -13,600 | -1.7% | -$153.73万 | 减仓 |
| EQT | EQT CORP | $8,903.11万 | 0.05% | 1,674,461 | -157,100 | -8.6% | -$835.30万 | 减仓 |
| CNC | CENTENE CORP DEL | $8,903.95万 | 0.05% | 1,387,124 | -55,400 | -3.8% | -$355.61万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $8,907.64万 | 0.05% | 388,200 | -18,900 | -4.6% | -$433.68万 | 减仓 |
| DTE | DTE ENERGY CO | $8,939.55万 | 0.05% | 586,700 | -22,800 | -3.7% | -$347.40万 | 减仓 |
| BIIB | BIOGEN INC | $8,942.72万 | 0.05% | 413,900 | -16,700 | -3.9% | -$360.82万 | 减仓 |
| PAYX | PAYCHEX INC | $8,943.11万 | 0.05% | 909,500 | -38,600 | -4.1% | -$379.55万 | 减仓 |
| IR | INGERSOLL RAND INC | $9,056.45万 | 0.05% | 1,104,580 | -54,900 | -4.7% | -$450.13万 | 减仓 |
| RBLX | ROBLOX CORP | $9,133.12万 | 0.05% | 1,679,500 | -50,200 | -2.9% | -$272.99万 | 减仓 |
| KGC | KINROSS GOLD CORP | $9,137.75万 | 0.05% | 3,870,618 | -192,600 | -4.7% | -$454.69万 | 减仓 |
| IQV | IQVIA HLDGS INC | $9,249.06万 | 0.05% | 478,680 | -21,100 | -4.2% | -$407.69万 | 减仓 |
| CCI | CROWN CASTLE INC | $9,314.79万 | 0.05% | 1,230,000 | -48,000 | -3.8% | -$363.50万 | 减仓 |
| FTS | FORTIS INC | $9,367.30万 | 0.05% | 1,639,882 | -61,400 | -3.6% | -$350.73万 | 减仓 |
| NU | NU HLDGS LTD | $9,389.43万 | 0.05% | 7,028,013 | 469,500 | 7.2% | $627.25万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $9,414.76万 | 0.05% | 535,599 | -11,000 | -2.0% | -$193.36万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $9,509.94万 | 0.05% | 979,800 | -84,400 | -7.9% | -$819.19万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $9,646.49万 | 0.05% | 590,686 | -24,000 | -3.9% | -$391.94万 | 减仓 |
| NTR | NUTRIEN LTD | $9,768.17万 | 0.05% | 1,555,036 | -72,000 | -4.4% | -$452.28万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,801.02万 | 0.05% | 169,950 | -7,080 | -4.0% | -$408.30万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $9,822.11万 | 0.05% | 290,260 | -25,640 | -8.1% | -$867.63万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.01亿 | 0.05% | 2,086,214 | -82,200 | -3.8% | -$399.25万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.03亿 | 0.05% | 936,300 | -37,700 | -3.9% | -$413.83万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.03亿 | 0.05% | 775,600 | -42,200 | -5.2% | -$559.23万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.03亿 | 0.05% | 401,044 | -13,806 | -3.3% | -$354.48万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.03亿 | 0.05% | 3,605,799 | 3,605,799 | — | $1.03亿 | 新建仓 |
| NTRA | NATERA INC | $1.03亿 | 0.05% | 379,800 | -5,800 | -1.5% | -$157.44万 | 减仓 |
| KVUE | KENVUE INC | $1.03亿 | 0.05% | 5,406,046 | -216,900 | -3.9% | -$414.50万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.04亿 | 0.05% | 1,359,200 | -51,100 | -3.6% | -$390.40万 | 减仓 |
| WAT | WATERS CORP | $1.04亿 | 0.05% | 277,334 | -11,280 | -3.9% | -$423.05万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.04亿 | 0.05% | 2,410,500 | -198,100 | -7.6% | -$855.40万 | 减仓 |
| EME | EMCOR GROUP INC | $1.04亿 | 0.05% | 125,580 | -5,760 | -4.4% | -$478.01万 | 减仓 |
| PCG | PG&E CORP | $1.04亿 | 0.05% | 6,211,300 | -239,000 | -3.7% | -$402.00万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.05亿 | 0.05% | 1,109,400 | -71,400 | -6.0% | -$675.02万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.05亿 | 0.06% | 4,261,035 | -493,500 | -10.4% | -$1,220.91万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1.06亿 | 0.06% | 981,100 | -46,100 | -4.5% | -$497.56万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.06亿 | 0.06% | 797,200 | -34,800 | -4.2% | -$462.25万 | 减仓 |
| IRM | IRON MTN INC DEL | $1.06亿 | 0.06% | 839,061 | -28,400 | -3.3% | -$358.72万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.07亿 | 0.06% | 918,687 | -36,000 | -3.8% | -$420.37万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.09亿 | 0.06% | 367,980 | -19,800 | -5.1% | -$584.12万 | 减仓 |
| GRMN | GARMIN LTD | $1.10亿 | 0.06% | 461,500 | -18,300 | -3.8% | -$434.70万 | 减仓 |
| XYZ | BLOCK INC | $1.10亿 | 0.06% | 1,444,586 | -162,700 | -10.1% | -$1,236.52万 | 减仓 |
| FER | FERROVIAL NV | $1.10亿 | 0.06% | 1,610,024 | -168,446 | -9.5% | -$1,151.58万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.11亿 | 0.06% | 1,531,070 | -126,414 | -7.6% | -$918.63万 | 减仓 |