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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $1.12亿 | 0.06% | 832,500 | -40,800 | -4.7% | -$549.54万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.12亿 | 0.06% | 1,508,564 | -75,000 | -4.7% | -$558.98万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.13亿 | 0.06% | 374,080 | -13,640 | -3.5% | -$410.60万 | 减仓 |
| SYY | SYSCO CORP | $1.13亿 | 0.06% | 1,348,700 | -56,600 | -4.0% | -$473.06万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.14亿 | 0.06% | 1,406,700 | -58,200 | -4.0% | -$472.35万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.15亿 | 0.06% | 529,100 | -23,200 | -4.2% | -$502.51万 | 减仓 |
| JBL | JABIL INC | $1.15亿 | 0.06% | 297,540 | -12,360 | -4.0% | -$476.45万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.15亿 | 0.06% | 1,039,200 | -20,100 | -1.9% | -$222.37万 | 减仓 |
| ADSK | AUTODESK INC | $1.16亿 | 0.06% | 595,160 | -27,000 | -4.3% | -$524.93万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.18亿 | 0.06% | 224,020 | -10,360 | -4.4% | -$545.39万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.19亿 | 0.06% | 3,640,371 | -147,300 | -3.9% | -$482.11万 | 减仓 |
| VTR | VENTAS INC | $1.19亿 | 0.06% | 1,342,068 | -36,500 | -2.6% | -$324.12万 | 减仓 |
| CVNA | CARVANA CO | $1.19亿 | 0.06% | 1,814,900 | -161,000 | -8.1% | -$1,059.70万 | 减仓 |
| DHI | D R HORTON INC | $1.20亿 | 0.06% | 735,300 | -36,100 | -4.7% | -$588.00万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.20亿 | 0.06% | 721,045 | -30,300 | -4.0% | -$505.07万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1.21亿 | 0.06% | 566,430 | -69,500 | -10.9% | -$1,480.91万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1.21亿 | 0.06% | 215,460 | -4,560 | -2.1% | -$255.64万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.22亿 | 0.06% | 803,802 | -32,700 | -3.9% | -$494.85万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.24亿 | 0.06% | 496,208 | -46,200 | -8.5% | -$1,154.91万 | 减仓 |
| YUM | YUM BRANDS INC | $1.25亿 | 0.07% | 779,600 | -35,300 | -4.3% | -$564.31万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.25亿 | 0.07% | 3,673,400 | -207,100 | -5.3% | -$704.14万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.27亿 | 0.07% | 468,097 | -9,000 | -1.9% | -$244.75万 | 减仓 |
| SE | SEA LTD | $1.28亿 | 0.07% | 1,330,800 | -118,500 | -8.2% | -$1,135.59万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.28亿 | 0.07% | 3,093,103 | 1,344,164 | 76.9% | $5,554.09万 | 加仓 |
| WAB | WABTEC | $1.29亿 | 0.07% | 480,029 | -21,700 | -4.3% | -$585.03万 | 减仓 |
| FNV | FRANCO NEV CORP | $1.30亿 | 0.07% | 623,260 | -25,700 | -4.0% | -$534.69万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.30亿 | 0.07% | 548,347 | -25,700 | -4.5% | -$609.94万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.32亿 | 0.07% | 644,500 | -59,900 | -8.5% | -$1,228.19万 | 减仓 |
| MET | METLIFE INC | $1.32亿 | 0.07% | 1,563,300 | -80,300 | -4.9% | -$679.42万 | 减仓 |
| EBAY | EBAY INC. | $1.34亿 | 0.07% | 1,200,400 | -126,200 | -9.5% | -$1,410.29万 | 减仓 |
| HUM | HUMANA INC | $1.35亿 | 0.07% | 338,660 | -14,300 | -4.1% | -$568.02万 | 减仓 |
| EXC | EXELON CORP | $1.35亿 | 0.07% | 2,886,655 | -78,200 | -2.6% | -$364.57万 | 减仓 |
| CLS | CELESTICA INC | $1.35亿 | 0.07% | 371,600 | -15,700 | -4.1% | -$570.91万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.38亿 | 0.07% | 577,900 | -53,800 | -8.5% | -$1,285.87万 | 减仓 |
| NKE | NIKE INC | $1.39亿 | 0.07% | 3,383,100 | -113,600 | -3.2% | -$466.33万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.39亿 | 0.07% | 1,526,314 | -59,800 | -3.8% | -$545.38万 | 减仓 |
| NUE | NUCOR CORP | $1.40亿 | 0.07% | 626,400 | -45,300 | -6.7% | -$1,009.06万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.40亿 | 0.07% | 4,121,700 | -106,200 | -2.5% | -$359.81万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.40亿 | 0.07% | 1,182,514 | -94,900 | -7.4% | -$1,122.76万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.40亿 | 0.07% | 1,790,200 | -74,000 | -4.0% | -$579.30万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.41亿 | 0.07% | 1,760,500 | 24,500 | 1.4% | $196.74万 | 加仓 |
| PSA | PUBLIC STORAGE | $1.42亿 | 0.07% | 445,600 | -17,840 | -3.8% | -$567.87万 | 减仓 |
| CCJ | CAMECO CORP | $1.43亿 | 0.07% | 1,407,400 | -58,300 | -4.0% | -$592.51万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.47亿 | 0.08% | 1,626,100 | -77,000 | -4.5% | -$696.54万 | 减仓 |
| COR | CENCORA INC | $1.48亿 | 0.08% | 521,260 | -19,600 | -3.6% | -$554.64万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.48亿 | 0.08% | 1,291,200 | -19,500 | -1.5% | -$223.98万 | 减仓 |
| AZO | AUTOZONE INC | $1.49亿 | 0.08% | 46,480 | -2,140 | -4.4% | -$683.93万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.49亿 | 0.08% | 1,467,430 | 56,500 | 4.0% | $574.32万 | 加仓 |
| VST | VISTRA CORP | $1.51亿 | 0.08% | 954,973 | -39,300 | -4.0% | -$623.42万 | 减仓 |
| RACE | FERRARI N V | $1.52亿 | 0.08% | 411,465 | -24,991 | -5.7% | -$923.90万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.53亿 | 0.08% | 526,829 | -22,200 | -4.0% | -$645.11万 | 减仓 |
| AFL | AFLAC INC | $1.53亿 | 0.08% | 1,307,800 | -153,500 | -10.5% | -$1,799.79万 | 减仓 |
| F | FORD MTR CO | $1.54亿 | 0.08% | 11,052,286 | -433,300 | -3.8% | -$602.29万 | 减仓 |
| OKE | ONEOK INC NEW | $1.54亿 | 0.08% | 1,777,053 | -69,600 | -3.8% | -$605.10万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.55亿 | 0.08% | 2,797,220 | -98,700 | -3.4% | -$547.78万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.56亿 | 0.08% | 2,120,585 | -104,000 | -4.7% | -$762.84万 | 减仓 |
| FAST | FASTENAL CO | $1.56亿 | 0.08% | 3,238,800 | -130,400 | -3.9% | -$626.31万 | 减仓 |
| AME | AMETEK INC | $1.56亿 | 0.08% | 646,025 | -29,600 | -4.4% | -$716.14万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.57亿 | 0.08% | 316,860 | -13,120 | -4.0% | -$649.54万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.58亿 | 0.08% | 663,600 | -33,700 | -4.8% | -$800.58万 | 减仓 |
| TRGP | TARGA RES CORP | $1.58亿 | 0.08% | 590,700 | -39,300 | -6.2% | -$1,053.79万 | 减仓 |
| CTVA | CORTEVA INC | $1.60亿 | 0.08% | 1,893,583 | -89,500 | -4.5% | -$757.98万 | 减仓 |
| O | REALTY INCOME CORP | $1.63亿 | 0.09% | 2,628,694 | -71,000 | -2.6% | -$439.92万 | 减仓 |
| CTAS | CINTAS CORP | $1.63亿 | 0.09% | 959,200 | -97,000 | -9.2% | -$1,649.78万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.65亿 | 0.09% | 1,467,700 | -60,600 | -4.0% | -$679.71万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.66亿 | 0.09% | 725,060 | -28,600 | -3.8% | -$656.57万 | 减仓 |
| TGT | TARGET CORP | $1.67亿 | 0.09% | 1,277,300 | -51,600 | -3.9% | -$673.95万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.67亿 | 0.09% | 827,700 | -35,700 | -4.1% | -$719.75万 | 减仓 |
| GWW | WW GRAINGER INC | $1.68亿 | 0.09% | 123,480 | -9,080 | -6.8% | -$1,235.24万 | 减仓 |
| FLEX | FLEX LTD | $1.68亿 | 0.09% | 1,036,950 | -48,300 | -4.5% | -$782.80万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.69亿 | 0.09% | 3,742,200 | -174,300 | -4.5% | -$786.27万 | 减仓 |
| D | DOMINION ENERGY INC | $1.69亿 | 0.09% | 2,479,120 | -26,900 | -1.1% | -$183.70万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.69亿 | 0.09% | 483,700 | -20,600 | -4.1% | -$721.14万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.71亿 | 0.09% | 5,333,774 | -542,500 | -9.2% | -$1,734.37万 | 减仓 |
| SRE | SEMPRA | $1.71亿 | 0.09% | 1,842,800 | -72,600 | -3.8% | -$673.07万 | 减仓 |
| ABNB | AIRBNB INC | $1.71亿 | 0.09% | 1,194,700 | -68,200 | -5.4% | -$975.94万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.72亿 | 0.09% | 441,400 | -27,360 | -5.8% | -$1,066.74万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.73亿 | 0.09% | 201,375 | -6,640 | -3.2% | -$569.75万 | 减仓 |
| ALL | ALLSTATE CORP | $1.73亿 | 0.09% | 728,200 | -39,700 | -5.2% | -$944.62万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.74亿 | 0.09% | 969,249 | -38,800 | -3.8% | -$696.77万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.75亿 | 0.09% | 596,600 | -56,680 | -8.7% | -$1,661.74万 | 减仓 |
| PCAR | PACCAR INC | $1.78亿 | 0.09% | 1,484,325 | -57,000 | -3.7% | -$684.68万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.79亿 | 0.09% | 4,191,800 | -158,800 | -3.7% | -$677.76万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.79亿 | 0.09% | 6,717,827 | -242,000 | -3.5% | -$645.17万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.82亿 | 0.10% | 131,610 | -8,930 | -6.4% | -$1,234.45万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.83亿 | 0.10% | 293,020 | -10,120 | -3.3% | -$631.02万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.85亿 | 0.10% | 383,964 | -6,200 | -1.6% | -$299.47万 | 减仓 |
| ROST | ROSS STORES INC | $1.89亿 | 0.10% | 886,500 | -62,800 | -6.6% | -$1,336.70万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1.89亿 | 0.10% | 685,590 | -53,600 | -7.3% | -$1,480.27万 | 减仓 |
| AON | AON PLC | $1.90亿 | 0.10% | 574,100 | -25,160 | -4.2% | -$834.53万 | 减仓 |
| PSX | PHILLIPS 66 | $1.91亿 | 0.10% | 1,130,950 | -51,500 | -4.4% | -$870.61万 | 减仓 |
| DASH | DOORDASH INC | $1.92亿 | 0.10% | 1,040,740 | -92,100 | -8.1% | -$1,699.52万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.92亿 | 0.10% | 1,999,600 | -150,900 | -7.0% | -$1,450.45万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.94亿 | 0.10% | 380,565 | -17,320 | -4.4% | -$882.12万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.95亿 | 0.10% | 468,763 | -20,040 | -4.1% | -$832.24万 | 减仓 |
| FDX | FEDEX CORP | $1.95亿 | 0.10% | 622,520 | -33,080 | -5.0% | -$1,035.83万 | 减仓 |
| CIEN | CIENA CORP | $1.96亿 | 0.10% | 398,812 | -14,520 | -3.5% | -$712.29万 | 减仓 |
| EOG | EOG RES INC | $1.96亿 | 0.10% | 1,511,000 | -81,400 | -5.1% | -$1,056.00万 | 减仓 |
| GM | GENERAL MTRS CO | $1.97亿 | 0.10% | 2,549,600 | -188,100 | -6.9% | -$1,449.87万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.97亿 | 0.10% | 99,250 | -4,230 | -4.1% | -$838.36万 | 减仓 |