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
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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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $1.08亿 | 0.06% | 546,599 | 31,000 | 6.0% | $613.15万 | 加仓 |
| COHR | COHERENT CORP | $1.09亿 | 0.06% | 457,300 | 146,934 | 47.3% | $3,500.11万 | 加仓 |
| CLS | CELESTICA INC | $1.09亿 | 0.06% | 387,300 | 82,500 | 27.1% | $2,323.85万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.11亿 | 0.06% | 954,687 | 72,600 | 8.2% | $840.49万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.11亿 | 0.06% | 817,800 | 47,300 | 6.1% | $639.64万 | 加仓 |
| GRMN | GARMIN LTD | $1.11亿 | 0.06% | 479,800 | 31,400 | 7.0% | $728.51万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.12亿 | 0.06% | 315,900 | 21,000 | 7.1% | $743.11万 | 加仓 |
| VTR | VENTAS INC | $1.13亿 | 0.06% | 1,378,568 | 133,200 | 10.7% | $1,089.31万 | 加仓 |
| PCG | PG&E CORP | $1.13亿 | 0.07% | 6,450,300 | 427,600 | 7.1% | $751.29万 | 加仓 |
| NUE | NUCOR CORP | $1.14亿 | 0.07% | 671,700 | 42,900 | 6.8% | $725.44万 | 加仓 |
| FER | FERROVIAL SE | $1.14亿 | 0.07% | 1,778,470 | 375,590 | 26.8% | $2,399.99万 | 加仓 |
| MET | METLIFE INC | $1.16亿 | 0.07% | 1,643,600 | 94,500 | 6.1% | $668.30万 | 加仓 |
| EQT | EQT CORP | $1.17亿 | 0.07% | 1,831,561 | 121,400 | 7.1% | $772.59万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.17亿 | 0.07% | 1,864,200 | 378,600 | 25.5% | $2,368.37万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.18亿 | 0.07% | 2,608,600 | 121,400 | 4.9% | $549.09万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.18亿 | 0.07% | 873,300 | 57,900 | 7.1% | $784.31万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.18亿 | 0.07% | 329,980 | 21,840 | 7.1% | $783.79万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.19亿 | 0.07% | 1,464,900 | 97,100 | 7.1% | $786.02万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.19亿 | 0.07% | 1,583,564 | 65,400 | 4.3% | $492.13万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.20亿 | 0.07% | 1,059,300 | 71,000 | 7.2% | $803.58万 | 加仓 |
| SE | SEA LTD | $1.20亿 | 0.07% | 1,449,300 | 353,100 | 32.2% | $2,924.02万 | 加仓 |
| EBAY | EBAY INC. | $1.21亿 | 0.07% | 1,326,600 | 74,200 | 5.9% | $675.37万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.22亿 | 0.07% | 751,345 | 45,700 | 6.5% | $742.35万 | 加仓 |
| NTR | NUTRIEN LTD | $1.23亿 | 0.07% | 1,627,036 | 340,900 | 26.5% | $2,569.57万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.24亿 | 0.07% | 4,063,218 | 849,700 | 26.4% | $2,593.96万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.24亿 | 0.07% | 3,880,500 | 208,200 | 5.7% | $666.45万 | 加仓 |
| CVNA | CARVANA CO | $1.24亿 | 0.07% | 395,180 | 35,720 | 9.9% | $1,122.97万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.25亿 | 0.07% | 2,224,585 | 125,700 | 6.0% | $707.82万 | 加仓 |
| WAB | WABTEC | $1.25亿 | 0.07% | 501,729 | 33,300 | 7.1% | $832.20万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.26亿 | 0.07% | 463,440 | 30,760 | 7.1% | $833.23万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.26亿 | 0.07% | 4,754,535 | 992,900 | 26.4% | $2,631.29万 | 加仓 |
| YUM | YUM BRANDS INC | $1.27亿 | 0.07% | 814,900 | 54,400 | 7.2% | $845.81万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.27亿 | 0.07% | 4,227,900 | 941,700 | 28.7% | $2,836.40万 | 加仓 |
| KR | KROGER CO | $1.28亿 | 0.07% | 1,764,500 | 39,300 | 2.3% | $284.37万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.28亿 | 0.07% | 387,720 | 28,520 | 7.9% | $943.64万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.32亿 | 0.08% | 836,502 | 51,000 | 6.5% | $801.87万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.32亿 | 0.08% | 234,380 | 15,200 | 6.9% | $854.07万 | 加仓 |
| F | FORD MTR CO | $1.33亿 | 0.08% | 11,485,586 | 773,700 | 7.2% | $892.85万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.34亿 | 0.08% | 574,047 | 36,800 | 6.8% | $858.40万 | 加仓 |
| URI | UNITED RENTALS INC | $1.36亿 | 0.08% | 186,720 | 10,360 | 5.9% | $754.79万 | 加仓 |
| TER | TERADYNE INC | $1.36亿 | 0.08% | 459,600 | 23,700 | 5.4% | $702.61万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.36亿 | 0.08% | 1,703,100 | 94,300 | 5.9% | $755.15万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.38亿 | 0.08% | 1,736,000 | 115,300 | 7.1% | $915.94万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.39亿 | 0.08% | 635,930 | 37,000 | 6.2% | $810.37万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.40亿 | 0.08% | 1,372,744 | -179,900 | -11.6% | -$1,838.22万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.41亿 | 0.08% | 2,168,414 | 145,100 | 7.2% | $943.15万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.42亿 | 0.08% | 1,277,414 | 82,300 | 6.9% | $916.99万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.42亿 | 0.08% | 504,300 | 33,400 | 7.1% | $943.12万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.42亿 | 0.08% | 944,600 | 62,600 | 7.1% | $944.13万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.43亿 | 0.08% | 103,480 | 6,800 | 7.0% | $937.71万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.44亿 | 0.08% | 704,400 | 51,900 | 8.0% | $1,058.09万 | 加仓 |
| GWW | WW GRAINGER INC | $1.45亿 | 0.08% | 132,560 | 8,040 | 6.5% | $877.01万 | 加仓 |
| AME | AMETEK INC | $1.45亿 | 0.08% | 675,625 | 42,700 | 6.7% | $915.32万 | 加仓 |
| EXC | EXELON CORP | $1.45亿 | 0.08% | 2,964,855 | 197,200 | 7.1% | $966.67万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.45亿 | 0.08% | 738,629 | 47,800 | 6.9% | $940.99万 | 加仓 |
| RACE | FERRARI N V | $1.45亿 | 0.08% | 436,456 | 92,373 | 26.8% | $3,078.03万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.46亿 | 0.08% | 208,015 | 66,700 | 47.2% | $4,687.41万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.47亿 | 0.08% | 1,310,700 | 87,300 | 7.1% | $980.90万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.47亿 | 0.08% | 697,300 | 46,900 | 7.2% | $991.04万 | 加仓 |
| ADSK | AUTODESK INC | $1.49亿 | 0.09% | 622,160 | 38,440 | 6.6% | $920.25万 | 加仓 |
| VST | VISTRA CORP | $1.49亿 | 0.09% | 994,273 | 65,800 | 7.1% | $989.17万 | 加仓 |
| FTNT | FORTINET INC | $1.52亿 | 0.09% | 1,855,100 | 70,300 | 3.9% | $574.49万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.53亿 | 0.09% | 931,008 | 41,700 | 4.7% | $684.42万 | 加仓 |
| ZTS | ZOETIS INC | $1.53亿 | 0.09% | 1,293,332 | 79,900 | 6.6% | $944.50万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.54亿 | 0.09% | 140,540 | 9,280 | 7.1% | $1,014.63万 | 加仓 |
| D | DOMINION ENERGY INC | $1.55亿 | 0.09% | 2,506,020 | 168,500 | 7.2% | $1,041.67万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.56亿 | 0.09% | 2,150,500 | 143,700 | 7.2% | $1,041.25万 | 加仓 |
| FAST | FASTENAL CO | $1.56亿 | 0.09% | 3,369,200 | 224,300 | 7.1% | $1,040.75万 | 加仓 |
| TRGP | TARGA RES CORP | $1.58亿 | 0.09% | 630,000 | 40,300 | 6.8% | $1,010.44万 | 加仓 |
| CCJ | CAMECO CORP | $1.59亿 | 0.09% | 1,465,700 | 311,700 | 27.0% | $3,384.70万 | 加仓 |
| ALL | ALLSTATE CORP | $1.59亿 | 0.09% | 767,900 | 46,200 | 6.4% | $957.91万 | 加仓 |
| ABNB | AIRBNB INC | $1.59亿 | 0.09% | 1,262,900 | 86,600 | 7.4% | $1,093.58万 | 加仓 |
| AFL | AFLAC INC | $1.60亿 | 0.09% | 1,461,300 | 69,000 | 5.0% | $757.00万 | 加仓 |
| FNV | FRANCO NEV CORP | $1.60亿 | 0.09% | 648,960 | 138,200 | 27.1% | $3,416.93万 | 加仓 |
| CIEN | CIENA CORP | $1.60亿 | 0.09% | 413,332 | 26,900 | 7.0% | $1,044.34万 | 加仓 |
| TGT | TARGET CORP | $1.61亿 | 0.09% | 1,328,900 | 83,700 | 6.7% | $1,014.44万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.63亿 | 0.09% | 753,660 | 51,040 | 7.3% | $1,105.42万 | 加仓 |
| AZO | AUTOZONE INC | $1.64亿 | 0.09% | 48,620 | 2,780 | 6.1% | $939.02万 | 加仓 |
| O | REALTY INCOME CORP | $1.65亿 | 0.10% | 2,699,694 | 194,200 | 7.8% | $1,188.12万 | 加仓 |
| CTVA | CORTEVA INC | $1.66亿 | 0.10% | 1,983,083 | 123,800 | 6.7% | $1,036.33万 | 加仓 |
| OKE | ONEOK INC NEW | $1.67亿 | 0.10% | 1,846,653 | 120,900 | 7.0% | $1,092.82万 | 加仓 |
| COR | CENCORA INC | $1.70亿 | 0.10% | 540,860 | 36,160 | 7.2% | $1,135.93万 | 加仓 |
| DASH | DOORDASH INC | $1.70亿 | 0.10% | 1,132,840 | 85,360 | 8.1% | $1,281.68万 | 加仓 |
| SNDK | SANDISK CORP | $1.76亿 | 0.10% | 277,402 | 200 | 0.1% | $12.71万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.77亿 | 0.10% | 2,895,920 | 195,600 | 7.2% | $1,194.14万 | 加仓 |
| PCAR | PACCAR INC | $1.78亿 | 0.10% | 1,541,325 | 102,400 | 7.1% | $1,182.72万 | 加仓 |
| CTAS | CINTAS CORP | $1.79亿 | 0.10% | 1,056,200 | 65,700 | 6.6% | $1,111.25万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.79亿 | 0.10% | 958,127 | 63,400 | 7.1% | $1,182.60万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.79亿 | 0.10% | 631,700 | 29,400 | 4.9% | $834.25万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.80亿 | 0.10% | 863,400 | 53,700 | 6.6% | $1,122.44万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.81亿 | 0.10% | 1,761,000 | 367,100 | 26.3% | $3,772.84万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.82亿 | 0.10% | 1,008,049 | 73,500 | 7.9% | $1,324.54万 | 加仓 |
| NKE | NIKE INC | $1.85亿 | 0.11% | 3,496,700 | 237,600 | 7.3% | $1,255.00万 | 加仓 |
| SRE | SEMPRA | $1.86亿 | 0.11% | 1,915,400 | 127,400 | 7.1% | $1,237.95万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.89亿 | 0.11% | 658,520 | 44,080 | 7.2% | $1,265.10万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.89亿 | 0.11% | 549,029 | 36,320 | 7.1% | $1,253.58万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.90亿 | 0.11% | 653,280 | 43,400 | 7.1% | $1,260.73万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.91亿 | 0.11% | 652,220 | 35,160 | 5.7% | $1,029.31万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.91亿 | 0.11% | 654,680 | 37,320 | 6.0% | $1,088.55万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.91亿 | 0.11% | 6,959,827 | 514,600 | 8.0% | $1,413.09万 | 加仓 |