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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $1.97亿 | 0.10% | 4,234,024 | -150,300 | -3.4% | -$698.74万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.97亿 | 0.10% | 2,149,600 | -97,800 | -4.4% | -$896.63万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.98亿 | 0.10% | 599,760 | -54,920 | -8.4% | -$1,813.02万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.98亿 | 0.10% | 896,500 | 896,500 | — | $1.98亿 | 新建仓 |
| B | BARRICK MNG CORP | $1.99亿 | 0.10% | 5,414,829 | -265,300 | -4.7% | -$972.68万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.99亿 | 0.10% | 1,672,400 | -88,600 | -5.0% | -$1,054.24万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.99亿 | 0.10% | 633,240 | -25,280 | -3.8% | -$795.28万 | 减仓 |
| ECL | ECOLAB INC | $2.00亿 | 0.10% | 716,894 | -31,200 | -4.2% | -$869.26万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.00亿 | 0.10% | 712,629 | -26,000 | -3.5% | -$730.68万 | 减仓 |
| HON | HONEYWELL INTL INC | $2.01亿 | 0.10% | 896,500 | -966,800 | -51.9% | -$2.16亿 | 减仓 |
| URI | UNITED RENTALS INC | $2.01亿 | 0.11% | 177,680 | -9,040 | -4.8% | -$1,024.13万 | 减仓 |
| CRH | CRH PLC | $2.02亿 | 0.11% | 1,888,060 | -79,000 | -4.0% | -$845.30万 | 减仓 |
| INTU | INTUIT | $2.04亿 | 0.11% | 780,040 | -36,600 | -4.5% | -$955.26万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.05亿 | 0.11% | 916,227 | -41,900 | -4.4% | -$937.09万 | 减仓 |
| CI | THE CIGNA GROUP | $2.05亿 | 0.11% | 743,661 | -40,280 | -5.1% | -$1,110.44万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2.06亿 | 0.11% | 3,836,192 | -207,300 | -5.1% | -$1,111.99万 | 减仓 |
| COHR | COHERENT CORP | $2.06亿 | 0.11% | 523,260 | 65,960 | 14.4% | $2,601.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.09亿 | 0.11% | 772,240 | -36,560 | -4.5% | -$988.84万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.09亿 | 0.11% | 3,615,424 | -171,500 | -4.5% | -$991.96万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.10亿 | 0.11% | 1,533,200 | -34,300 | -2.2% | -$469.26万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2.12亿 | 0.11% | 159,280 | -6,000 | -3.6% | -$799.22万 | 减仓 |
| MPC | MARATHON PETE CORP | $2.12亿 | 0.11% | 830,666 | -51,500 | -5.8% | -$1,316.70万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.13亿 | 0.11% | 645,359 | -36,760 | -5.4% | -$1,214.77万 | 减仓 |
| TER | TERADYNE INC | $2.14亿 | 0.11% | 441,600 | -18,000 | -3.9% | -$870.91万 | 减仓 |
| NET | CLOUDFLARE INC | $2.15亿 | 0.11% | 875,100 | -52,100 | -5.6% | -$1,277.91万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2.15亿 | 0.11% | 1,314,600 | -59,300 | -4.3% | -$969.97万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2.15亿 | 0.11% | 1,731,700 | -74,100 | -4.1% | -$922.10万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.16亿 | 0.11% | 868,531 | -35,400 | -3.9% | -$879.23万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.17亿 | 0.11% | 2,359,700 | -117,500 | -4.7% | -$1,082.06万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2.18亿 | 0.11% | 128,690 | -5,230 | -3.9% | -$887.73万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2.19亿 | 0.11% | 5,419,400 | -226,200 | -4.0% | -$914.72万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2.20亿 | 0.11% | 843,300 | -51,800 | -5.8% | -$1,349.08万 | 减仓 |
| TRP | TC ENERGY CORP | $2.22亿 | 0.12% | 3,365,201 | -137,600 | -3.9% | -$908.56万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2.26亿 | 0.12% | 2,100,300 | -68,300 | -3.1% | -$734.23万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.27亿 | 0.12% | 1,359,000 | -78,800 | -5.5% | -$1,313.36万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.27亿 | 0.12% | 1,585,200 | -63,500 | -3.9% | -$909.00万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.28亿 | 0.12% | 718,638 | -41,680 | -5.5% | -$1,323.47万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2.28亿 | 0.12% | 662,840 | -28,320 | -4.1% | -$975.11万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.28亿 | 0.12% | 616,478 | -52,920 | -7.9% | -$1,961.16万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.29亿 | 0.12% | 513,295 | -48,160 | -8.6% | -$2,148.27万 | 减仓 |
| DDOG | DATADOG INC | $2.29亿 | 0.12% | 881,200 | -26,100 | -2.9% | -$679.54万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2.30亿 | 0.12% | 649,306 | -24,520 | -3.6% | -$868.60万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2.30亿 | 0.12% | 761,400 | 102,000 | 15.5% | $3,087.54万 | 加仓 |
| ADBE | ADOBE INC | $2.34亿 | 0.12% | 1,140,020 | -88,480 | -7.2% | -$1,814.02万 | 减仓 |
| TMUS | T-MOBILE US INC | $2.35亿 | 0.12% | 1,398,502 | -78,700 | -5.3% | -$1,320.04万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.36亿 | 0.12% | 926,300 | -18,300 | -1.9% | -$465.74万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.38亿 | 0.12% | 519,200 | -54,080 | -9.4% | -$2,482.98万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.40亿 | 0.13% | 619,580 | -32,640 | -5.0% | -$1,262.29万 | 减仓 |
| MMM | 3M CO | $2.41亿 | 0.13% | 1,485,539 | -73,500 | -4.7% | -$1,190.04万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.48亿 | 0.13% | 10,120,900 | -545,300 | -5.1% | -$1,338.71万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.49亿 | 0.13% | 2,883,893 | -136,300 | -4.5% | -$1,178.25万 | 减仓 |
| CSX | CSX CORP | $2.49亿 | 0.13% | 5,246,000 | -218,900 | -4.0% | -$1,040.43万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.52亿 | 0.13% | 1,726,481 | -69,800 | -3.9% | -$1,019.85万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.53亿 | 0.13% | 1,481,800 | 1,481,800 | — | $2.53亿 | 新建仓 |
| WM | WASTE MGMT INC DEL | $2.53亿 | 0.13% | 1,136,500 | -45,800 | -3.9% | -$1,020.79万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.54亿 | 0.13% | 1,135,720 | -51,200 | -4.3% | -$1,146.62万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.55亿 | 0.13% | 1,644,238 | -45,720 | -2.7% | -$708.30万 | 减仓 |
| WMB | WILLIAMS COS INC | $2.56亿 | 0.13% | 3,449,000 | -135,000 | -3.8% | -$1,003.59万 | 减仓 |
| MCK | MCKESSON CORP | $2.61亿 | 0.14% | 345,450 | -16,800 | -4.6% | -$1,269.41万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.66亿 | 0.14% | 6,741,862 | -270,000 | -3.9% | -$1,065.27万 | 减仓 |
| FTNT | FORTINET INC | $2.73亿 | 0.14% | 1,773,900 | -81,200 | -4.4% | -$1,247.39万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2.78亿 | 0.15% | 2,194,741 | -87,600 | -3.8% | -$1,108.84万 | 减仓 |
| CMI | CUMMINS INC | $2.78亿 | 0.15% | 389,718 | -15,360 | -3.8% | -$1,095.49万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.83亿 | 0.15% | 3,621,066 | -141,300 | -3.8% | -$1,105.39万 | 减仓 |
| NEM | NEWMONT CORP | $2.84亿 | 0.15% | 3,045,905 | -156,700 | -4.9% | -$1,463.58万 | 减仓 |
| EQIX | EQUINIX INC | $2.90亿 | 0.15% | 278,123 | -10,040 | -3.5% | -$1,046.56万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.92亿 | 0.15% | 778,740 | -20,120 | -2.5% | -$755.14万 | 减仓 |
| NOW | SERVICENOW INC | $2.93亿 | 0.15% | 2,950,140 | -94,400 | -3.1% | -$937.20万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3.04亿 | 0.16% | 1,130,884 | 10,000 | 0.9% | $268.86万 | 加仓 |
| SO | SOUTHERN CO | $3.04亿 | 0.16% | 3,179,600 | -51,800 | -1.6% | -$495.78万 | 减仓 |
| PWR | QUANTA SVCS INC | $3.05亿 | 0.16% | 423,235 | -14,360 | -3.3% | -$1,033.98万 | 减仓 |
| SYK | STRYKER CORPORATION | $3.06亿 | 0.16% | 972,180 | -37,920 | -3.8% | -$1,193.87万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.07亿 | 0.16% | 624,303 | -26,480 | -4.1% | -$1,300.59万 | 减仓 |
| SBUX | STARBUCKS CORP | $3.28亿 | 0.17% | 3,213,400 | -123,700 | -3.7% | -$1,264.09万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.32亿 | 0.17% | 5,758,800 | -215,600 | -3.6% | -$1,242.29万 | 减仓 |
| APP | APPLOVIN CORP | $3.34亿 | 0.17% | 647,550 | -29,480 | -4.4% | -$1,518.90万 | 减仓 |
| CB | CHUBB LIMITED | $3.36亿 | 0.18% | 986,151 | -111,080 | -10.1% | -$3,784.94万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3.39亿 | 0.18% | 1,687,316 | -178,400 | -9.6% | -$3,579.06万 | 减仓 |
| MO | ALTRIA GROUP INC | $3.39亿 | 0.18% | 4,713,900 | -212,600 | -4.3% | -$1,529.66万 | 减仓 |
| DHR | DANAHER CORP DEL | $3.42亿 | 0.18% | 1,796,508 | -69,200 | -3.7% | -$1,318.12万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3.43亿 | 0.18% | 1,025,140 | -40,760 | -3.8% | -$1,364.73万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3.48亿 | 0.18% | 355,980 | -14,320 | -3.9% | -$1,400.67万 | 减仓 |
| LOW | LOWES COS INC | $3.48亿 | 0.18% | 1,579,720 | -66,600 | -4.0% | -$1,468.46万 | 减仓 |
| CRM | SALESFORCE INC | $3.52亿 | 0.18% | 2,249,477 | -500,300 | -18.2% | -$7,837.70万 | 减仓 |
| PLD | PROLOGIS INC. | $3.56亿 | 0.19% | 2,629,308 | -96,700 | -3.5% | -$1,309.99万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.56亿 | 0.19% | 717,440 | -27,160 | -3.6% | -$1,349.12万 | 减仓 |
| COP | CONOCOPHILLIPS | $3.58亿 | 0.19% | 3,447,470 | -179,000 | -4.9% | -$1,860.88万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3.60亿 | 0.19% | 1,649,900 | -70,500 | -4.1% | -$1,540.07万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.63亿 | 0.19% | 5,026,700 | -766,300 | -13.2% | -$5,529.62万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3.67亿 | 0.19% | 849,708 | -81,300 | -8.7% | -$3,507.77万 | 减仓 |
| CVS | CVS HEALTH CORP | $3.71亿 | 0.19% | 3,588,160 | -137,300 | -3.7% | -$1,420.37万 | 减仓 |
| ENB | ENBRIDGE INC | $3.81亿 | 0.20% | 7,051,631 | -290,800 | -4.0% | -$1,572.37万 | 减仓 |
| PFE | PFIZER INC | $3.86亿 | 0.20% | 16,043,812 | -642,400 | -3.8% | -$1,546.90万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3.94亿 | 0.21% | 2,208,960 | -156,140 | -6.6% | -$2,783.04万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.98亿 | 0.21% | 1,001,760 | -38,560 | -3.7% | -$1,533.45万 | 减仓 |
| T | AT&T INC | $4.08亿 | 0.21% | 19,692,784 | -1,113,000 | -5.3% | -$2,303.91万 | 减仓 |
| DE | DEERE & CO | $4.35亿 | 0.23% | 685,640 | -68,400 | -9.1% | -$4,338.82万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.42亿 | 0.23% | 3,500,700 | -140,300 | -3.9% | -$1,772.55万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4.46亿 | 0.23% | 4,912,380 | -190,800 | -3.7% | -$1,731.32万 | 减仓 |
| WELL | WELLTOWER INC | $4.51亿 | 0.24% | 1,987,000 | -27,200 | -1.4% | -$617.36万 | 减仓 |