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 |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | $194.19万 | 0.00% | 34,200 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $194.85万 | 0.00% | 32,090 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $194.86万 | 0.00% | 56,878 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $195.43万 | 0.00% | 135,152 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $195.51万 | 0.00% | 23,400 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $197.35万 | 0.00% | 72,000 | 14,900 | 26.1% | $40.84万 | 加仓 |
| WS | WORTHINGTON STL INC | $197.88万 | 0.00% | 65,200 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $198.89万 | 0.00% | 121,125 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $198.97万 | 0.00% | 268,158 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $198.98万 | 0.00% | 98,700 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $199.07万 | 0.00% | 384,300 | 35,500 | 10.2% | $18.39万 | 加仓 |
| MUX | MCEWEN INC. | $199.91万 | 0.00% | 97,900 | 5,800 | 6.3% | $11.84万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $200.20万 | 0.00% | 171,700 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $200.23万 | 0.00% | 73,185 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $200.66万 | 0.00% | 168,200 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $201.25万 | 0.00% | 79,484 | -2,772 | -3.4% | -$7.02万 | 减仓 |
| HLIT | HARMONIC INC | $201.43万 | 0.00% | 224,315 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $202.42万 | 0.00% | 97,600 | 97,600 | — | $202.42万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $203.23万 | 0.00% | 232,800 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $203.68万 | 0.00% | 26,765 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $204.09万 | 0.00% | 113,133 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $204.11万 | 0.00% | 62,400 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $205.02万 | 0.00% | 91,200 | 37,200 | 68.9% | $83.63万 | 加仓 |
| CIM | CHIMERA INVT CORP | $205.85万 | 0.00% | 164,027 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $206.03万 | 0.00% | 62,300 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $206.22万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $207.21万 | 0.00% | 112,800 | 4,500 | 4.2% | $8.27万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $207.42万 | 0.00% | 231,500 | 53,500 | 30.1% | $47.94万 | 加仓 |
| TRIP | TRIPADVISOR INC | $207.44万 | 0.00% | 194,600 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $207.67万 | 0.00% | 249,900 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $207.87万 | 0.00% | 68,200 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $208.86万 | 0.00% | 75,400 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $209.28万 | 0.00% | 56,900 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $209.37万 | 0.00% | 64,600 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $210.30万 | 0.00% | 23,189 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $210.31万 | 0.00% | 49,300 | -700 | -1.4% | -$2.99万 | 减仓 |
| CRAI | CRA INTL INC | $210.44万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $210.91万 | 0.00% | 43,000 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $211.17万 | 0.00% | 139,200 | 2,000 | 1.5% | $3.03万 | 加仓 |
| SCL | STEPAN CO | $211.92万 | 0.00% | 42,400 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $212.74万 | 0.00% | 249,700 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $212.84万 | 0.00% | 29,300 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $212.87万 | 0.00% | 606,456 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $213.21万 | 0.00% | 57,500 | 1,200 | 2.1% | $4.45万 | 加仓 |
| BY | BYLINE BANCORP INC | $214.36万 | 0.00% | 67,900 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $215.86万 | 0.00% | 146,261 | 146,261 | — | $215.86万 | 新建仓 |
| CNMD | CONMED CORP | $216.05万 | 0.00% | 61,100 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $216.51万 | 0.00% | 28,700 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $216.66万 | 0.00% | 183,300 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $216.86万 | 0.00% | 88,444 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $217.00万 | 0.00% | 84,600 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $217.14万 | 0.00% | 330,000 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $217.24万 | 0.00% | 258,000 | 6,300 | 2.5% | $5.30万 | 加仓 |
| IAUX | I-80 GOLD CORP | $217.32万 | 0.00% | 1,434,900 | 27,000 | 1.9% | $4.09万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $217.70万 | 0.00% | 301,100 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $217.76万 | 0.00% | 49,200 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $218.59万 | 0.00% | 40,600 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $218.78万 | 0.00% | 258,600 | 29,400 | 12.8% | $24.87万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $218.81万 | 0.00% | 57,400 | 57,400 | — | $218.81万 | 新建仓 |
| HROW | HARROW INC | $218.96万 | 0.00% | 62,100 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $219.43万 | 0.00% | 319,400 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $219.76万 | 0.00% | 345,000 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC | $219.84万 | 0.00% | 246,200 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $220.06万 | 0.00% | 133,940 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $221.00万 | 0.00% | 226,207 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $221.25万 | 0.00% | 333,206 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $221.49万 | 0.00% | 272,100 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $221.69万 | 0.00% | 1,131,300 | 98,500 | 9.5% | $19.30万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $221.79万 | 0.00% | 40,100 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $221.98万 | 0.00% | 319,400 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $222.17万 | 0.00% | 186,700 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $223.56万 | 0.00% | 29,200 | 300 | 1.0% | $2.30万 | 加仓 |
| PRG | PROG HOLDINGS INC | $224.36万 | 0.00% | 78,200 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $224.63万 | 0.00% | 49,500 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $224.88万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $225.33万 | 0.00% | 143,800 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $225.76万 | 0.00% | 34,000 | -600 | -1.7% | -$3.98万 | 减仓 |
| TNET | TRINET GROUP INC | $226.96万 | 0.00% | 62,300 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $227.10万 | 0.00% | 686,300 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $227.78万 | 0.00% | 150,500 | 60,700 | 67.6% | $91.87万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $228.14万 | 0.00% | 134,200 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $228.35万 | 0.00% | 209,500 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $229.73万 | 0.00% | 159,200 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $229.89万 | 0.00% | 235,300 | 5,900 | 2.6% | $5.76万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $230.02万 | 0.00% | 131,891 | 19,941 | 17.8% | $34.78万 | 加仓 |
| TRS | TRIMAS CORP | $230.73万 | 0.00% | 64,200 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $231.17万 | 0.00% | 443,600 | 10,800 | 2.5% | $5.63万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $231.40万 | 0.00% | 70,400 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $232.04万 | 0.00% | 58,200 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $232.14万 | 0.00% | 31,800 | 500 | 1.6% | $3.65万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $232.50万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $233.53万 | 0.00% | 69,400 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $233.54万 | 0.00% | 36,900 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $234.05万 | 0.00% | 146,100 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $234.44万 | 0.00% | 205,288 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $234.54万 | 0.00% | 265,917 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $235.23万 | 0.00% | 49,900 | -1,700 | -3.3% | -$8.01万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $235.41万 | 0.00% | 217,568 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $235.88万 | 0.00% | 57,800 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $236.81万 | 0.00% | 238,000 | 0 | 0.0% | — | 不变 |