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 |
|---|---|---|---|---|---|---|---|---|
| AMC | AMC ENTMT HLDGS INC | $99.12万 | 0.00% | 1,011,391 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $99.19万 | 0.00% | 53,100 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $99.27万 | 0.00% | 146,200 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $99.42万 | 0.00% | 117,800 | 5,800 | 5.2% | $4.90万 | 加仓 |
| VITL | VITAL FARMS INC | $99.55万 | 0.00% | 70,500 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $100.00万 | 0.00% | 41,100 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC | $100.14万 | 0.00% | 91,300 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $100.51万 | 0.00% | 61,100 | 61,100 | — | $100.51万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $100.62万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $100.93万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| TYRA | TYRA BIOSCIENCES INC | $101.11万 | 0.00% | 26,400 | 26,400 | — | $101.11万 | 新建仓 |
| NTSK | NETSKOPE INC | $101.37万 | 0.00% | 119,400 | 119,400 | — | $101.37万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $102.11万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FIN CORP | $102.16万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $102.18万 | 0.00% | 80,900 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $102.88万 | 0.00% | 92,600 | 8,600 | 10.2% | $9.55万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $103.35万 | 0.00% | 90,894 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $103.77万 | 0.00% | 57,144 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $104.07万 | 0.00% | 77,900 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $104.40万 | 0.00% | 46,900 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $105.26万 | 0.00% | 38,900 | 1,500 | 4.0% | $4.06万 | 加仓 |
| — | SEMRUSH HLDGS INC | $105.31万 | 0.00% | 88,200 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $105.41万 | 0.00% | 417,200 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $105.43万 | 0.00% | 16,700 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $105.73万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $106.29万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $106.51万 | 0.00% | 215,600 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $106.52万 | 0.00% | 42,609 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINL INC | $106.61万 | 0.00% | 60,888 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $106.73万 | 0.00% | 36,500 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $106.77万 | 0.00% | 80,100 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $107.06万 | 0.00% | 27,800 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $107.17万 | 0.00% | 77,100 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $107.36万 | 0.00% | 55,800 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $107.40万 | 0.00% | 25,633 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $108.46万 | 0.00% | 266,484 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $108.49万 | 0.00% | 174,700 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $108.75万 | 0.00% | 167,050 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $108.80万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $108.83万 | 0.00% | 209,700 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $109.03万 | 0.00% | 139,600 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $109.22万 | 0.00% | 86,200 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $109.39万 | 0.00% | 95,700 | 3,900 | 4.2% | $4.46万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $109.39万 | 0.00% | 55,000 | 22,700 | 70.3% | $45.15万 | 加仓 |
| ODD | ODDITY TECH LTD | $109.45万 | 0.00% | 81,800 | 0 | 0.0% | — | 不变 |
| — | KALVISTA PHARMACEUTICALS INC | $110.51万 | 0.00% | 54,900 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $110.80万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $111.23万 | 0.00% | 74,600 | 74,600 | — | $111.23万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $111.41万 | 0.00% | 186,000 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $111.69万 | 0.00% | 50,400 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $111.82万 | 0.00% | 136,700 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $112.99万 | 0.00% | 245,100 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INS HLDGS INC | $113.21万 | 0.00% | 46,800 | 46,800 | — | $113.21万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $113.31万 | 0.00% | 69,600 | 5,900 | 9.3% | $9.61万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $113.50万 | 0.00% | 108,300 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $114.31万 | 0.00% | 28,700 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $114.48万 | 0.00% | 108,000 | -15,100 | -12.3% | -$16.01万 | 减仓 |
| UTZ | UTZ BRANDS INC | $114.52万 | 0.00% | 144,600 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $114.64万 | 0.00% | 61,500 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $115.06万 | 0.00% | 28,700 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $115.37万 | 0.00% | 325,900 | 325,900 | — | $115.37万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $116.06万 | 0.00% | 62,400 | 8,100 | 14.9% | $15.07万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $116.13万 | 0.00% | 490,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $116.45万 | 0.00% | 208,700 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $116.75万 | 0.00% | 220,700 | 220,700 | — | $116.75万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $117.08万 | 0.00% | 41,650 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $117.21万 | 0.00% | 30,500 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $117.23万 | 0.00% | 33,400 | -1,300 | -3.7% | -$4.56万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $117.65万 | 0.00% | 100,983 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $117.65万 | 0.00% | 76,100 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $117.81万 | 0.00% | 18,100 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $118.31万 | 0.00% | 165,000 | 31,300 | 23.4% | $22.44万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $118.37万 | 0.00% | 145,600 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $118.81万 | 0.00% | 54,400 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $119.15万 | 0.00% | 37,800 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $119.15万 | 0.00% | 98,800 | -20,800 | -17.4% | -$25.08万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $119.18万 | 0.00% | 31,596 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $119.68万 | 0.00% | 64,000 | -2,000 | -3.0% | -$3.74万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $120.15万 | 0.00% | 268,800 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $121.07万 | 0.00% | 171,000 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $121.19万 | 0.00% | 18,953 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $121.35万 | 0.00% | 17,200 | 400 | 2.4% | $2.82万 | 加仓 |
| MTUS | METALLUS INC | $121.41万 | 0.00% | 74,300 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $121.70万 | 0.00% | 506,100 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $121.89万 | 0.00% | 75,100 | 75,100 | — | $121.89万 | 新建仓 |
| NAVN | NAVAN INC | $122.21万 | 0.00% | 92,300 | 92,300 | — | $122.21万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $122.61万 | 0.00% | 2,542 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $122.89万 | 0.00% | 42,862 | 2,600 | 6.5% | $7.45万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $123.11万 | 0.00% | 130,694 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $123.58万 | 0.00% | 181,200 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK | $124.30万 | 0.00% | 28,600 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $124.49万 | 0.00% | 92,014 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $124.53万 | 0.00% | 90,500 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $124.55万 | 0.00% | 169,230 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $124.65万 | 0.00% | 37,400 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC | $124.81万 | 0.00% | 37,300 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $125.25万 | 0.00% | 114,800 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $126.15万 | 0.00% | 116,700 | -5,000 | -4.1% | -$5.41万 | 减仓 |
| PHVS | PHARVARIS N V | $126.44万 | 0.00% | 44,757 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $127.53万 | 0.00% | 283,400 | 0 | 0.0% | — | 不变 |