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 |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $1,106.74万 | 0.01% | 268,300 | 1,000 | 0.4% | $4.12万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,106.39万 | 0.01% | 5,036 | -50 | -1.0% | -$10.98万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,102.99万 | 0.01% | 261,000 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $1,102.89万 | 0.01% | 114,100 | 400 | 0.4% | $3.87万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,100.98万 | 0.01% | 244,500 | 800 | 0.3% | $3.60万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,099.58万 | 0.01% | 348,300 | 1,300 | 0.4% | $4.10万 | 加仓 |
| MNDY | MONDAY COM LTD | $1,099.54万 | 0.01% | 159,100 | 35,400 | 28.6% | $244.65万 | 加仓 |
| ALKS | ALKERMES PLC | $1,097.22万 | 0.01% | 310,300 | 1,100 | 0.4% | $3.89万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,095.10万 | 0.01% | 199,400 | 1,400 | 0.7% | $7.69万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,091.55万 | 0.01% | 118,300 | 300 | 0.3% | $2.77万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,090.11万 | 0.01% | 68,000 | -400 | -0.6% | -$6.41万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,086.04万 | 0.01% | 306,100 | 900 | 0.3% | $3.19万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,085.29万 | 0.01% | 128,300 | 11,500 | 9.8% | $97.28万 | 加仓 |
| BCPC | BALCHEM CORP | $1,084.67万 | 0.01% | 64,000 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $1,083.06万 | 0.01% | 213,200 | 800 | 0.4% | $4.06万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,080.06万 | 0.01% | 61,100 | -2,800 | -4.4% | -$49.50万 | 减仓 |
| PLXS | PLEXUS CORP | $1,073.46万 | 0.01% | 53,000 | -300 | -0.6% | -$6.08万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,071.70万 | 0.01% | 140,000 | 105,120 | 301.4% | $804.69万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,063.53万 | 0.01% | 115,450 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $1,061.86万 | 0.01% | 131,663 | 44,188 | 50.5% | $356.38万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,058.43万 | 0.01% | 28,020 | -720 | -2.5% | -$27.20万 | 减仓 |
| SR | SPIRE INC | $1,057.96万 | 0.01% | 116,850 | 500 | 0.4% | $4.53万 | 加仓 |
| AVTR | AVANTOR INC | $1,057.93万 | 0.01% | 1,349,400 | 5,300 | 0.4% | $4.16万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,056.18万 | 0.01% | 285,300 | 285,300 | — | $1,056.18万 | 新建仓 |
| SON | SONOCO PRODS CO | $1,055.84万 | 0.01% | 195,200 | 800 | 0.4% | $4.33万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,054.53万 | 0.01% | 94,900 | 1,100 | 1.2% | $12.22万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,054.10万 | 0.01% | 121,300 | 700 | 0.6% | $6.08万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,051.78万 | 0.01% | 165,400 | -1,800 | -1.1% | -$11.45万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1,051.71万 | 0.01% | 428,397 | -5,100 | -1.2% | -$12.52万 | 减仓 |
| NPO | ENPRO INC | $1,045.21万 | 0.01% | 41,700 | 200 | 0.5% | $5.01万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,043.00万 | 0.01% | 87,200 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $1,042.69万 | 0.01% | 53,400 | -2,400 | -4.3% | -$46.86万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,042.41万 | 0.01% | 98,900 | 700 | 0.7% | $7.38万 | 加仓 |
| VSAT | VIASAT INC | $1,042.06万 | 0.01% | 227,524 | 2,500 | 1.1% | $11.45万 | 加仓 |
| POWL | POWELL INDS INC | $1,039.96万 | 0.01% | 19,220 | 160 | 0.8% | $8.66万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,039.77万 | 0.01% | 1,096,805 | 51,300 | 4.9% | $48.63万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,036.15万 | 0.01% | 149,279 | 5,500 | 3.8% | $38.18万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,035.76万 | 0.01% | 86,400 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $1,029.56万 | 0.01% | 97,000 | 300 | 0.3% | $3.18万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,028.62万 | 0.01% | 1,108,430 | -145,200 | -11.6% | -$134.75万 | 减仓 |
| CNX | CNX RES CORP | $1,028.35万 | 0.01% | 266,758 | -12,000 | -4.3% | -$46.26万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,028.20万 | 0.01% | 56,860 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $1,028.03万 | 0.01% | 36,880 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $1,023.00万 | 0.01% | 103,900 | -300 | -0.3% | -$2.95万 | 减仓 |
| OGS | ONE GAS INC | $1,019.03万 | 0.01% | 118,313 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $1,018.34万 | 0.01% | 287,100 | -2,000 | -0.7% | -$7.09万 | 减仓 |
| LYFT | LYFT INC | $1,016.39万 | 0.01% | 764,200 | 2,800 | 0.4% | $3.72万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,015.04万 | 0.01% | 288,200 | 1,100 | 0.4% | $3.87万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,013.85万 | 0.01% | 383,600 | -6,000 | -1.5% | -$15.86万 | 减仓 |
| NEU | NEWMARKET CORP | $1,008.86万 | 0.01% | 15,740 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,007.97万 | 0.01% | 282,028 | 1,100 | 0.4% | $3.93万 | 加仓 |
| SARO | STANDARDAERO INC | $1,007.63万 | 0.01% | 390,100 | 98,700 | 33.9% | $254.94万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,002.51万 | 0.01% | 128,544 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $1,001.00万 | 0.01% | 286,944 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $997.20万 | 0.01% | 54,078 | 10,900 | 25.2% | $201.00万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $994.80万 | 0.01% | 131,154 | -3,000 | -2.2% | -$22.76万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $994.19万 | 0.01% | 30,933 | 200 | 0.7% | $6.43万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $991.28万 | 0.01% | 298,400 | 1,200 | 0.4% | $3.99万 | 加仓 |
| AVT | AVNET INC | $990.85万 | 0.01% | 160,800 | 400 | 0.2% | $2.46万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $990.33万 | 0.01% | 686,300 | 18,600 | 2.8% | $26.84万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $989.70万 | 0.01% | 367,507 | -1,600 | -0.4% | -$4.31万 | 减仓 |
| WIX | WIX COM LTD | $988.84万 | 0.01% | 109,786 | -39,500 | -26.5% | -$355.78万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $988.52万 | 0.01% | 169,500 | 600 | 0.4% | $3.50万 | 加仓 |
| WEX | WEX INC | $985.98万 | 0.01% | 64,426 | 200 | 0.3% | $3.06万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $980.64万 | 0.01% | 123,600 | 400 | 0.3% | $3.17万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $979.28万 | 0.01% | 259,000 | 1,200 | 0.5% | $4.54万 | 加仓 |
| — | ORLA MNG LTD NEW | $978.20万 | 0.01% | 609,200 | 7,500 | 1.2% | $12.04万 | 加仓 |
| AUR | AURORA INNOVATION INC | $976.40万 | 0.01% | 2,369,900 | 142,700 | 6.4% | $58.79万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $976.23万 | 0.01% | 212,733 | 800 | 0.4% | $3.67万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $975.80万 | 0.01% | 112,200 | 900 | 0.8% | $7.83万 | 加仓 |
| BZ | KANZHUN LIMITED | $974.48万 | 0.01% | 727,766 | -87,300 | -10.7% | -$116.89万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $973.34万 | 0.01% | 142,865 | 1,800 | 1.3% | $12.26万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $965.97万 | 0.01% | 103,700 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $958.07万 | 0.01% | 506,915 | 8,500 | 1.7% | $16.07万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $956.25万 | 0.01% | 314,040 | -4,400 | -1.4% | -$13.40万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $952.70万 | 0.01% | 1,127,461 | 4,200 | 0.4% | $3.55万 | 加仓 |
| M | MACYS INC | $952.08万 | 0.01% | 526,300 | -3,100 | -0.6% | -$5.61万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $950.64万 | 0.01% | 391,534 | 1,600 | 0.4% | $3.88万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $948.89万 | 0.01% | 493,441 | 20,600 | 4.4% | $39.61万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $947.03万 | 0.01% | 602,436 | -78,800 | -11.6% | -$123.87万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $945.71万 | 0.01% | 243,300 | -2,300 | -0.9% | -$8.94万 | 减仓 |
| GNTX | GENTEX CORP | $945.67万 | 0.01% | 432,800 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $941.97万 | 0.01% | 55,400 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $937.88万 | 0.01% | 128,900 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $935.84万 | 0.01% | 209,500 | 800 | 0.4% | $3.57万 | 加仓 |
| FROG | JFROG LTD | $934.38万 | 0.01% | 199,100 | 3,500 | 1.8% | $16.43万 | 加仓 |
| RLI | RLI CORP | $932.60万 | 0.01% | 163,500 | 500 | 0.3% | $2.85万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $931.38万 | 0.01% | 248,900 | 1,200 | 0.5% | $4.49万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $930.22万 | 0.01% | 86,100 | -900 | -1.0% | -$9.72万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $929.92万 | 0.01% | 235,677 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $929.79万 | 0.01% | 1,271,937 | 300,537 | 30.9% | $219.69万 | 加仓 |
| PATH | UIPATH INC | $929.40万 | 0.01% | 837,300 | 32,400 | 4.0% | $35.96万 | 加仓 |
| RAL | RALLIANT CORP | $928.29万 | 0.01% | 223,200 | 900 | 0.4% | $3.74万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $926.71万 | 0.01% | 237,800 | 1,100 | 0.5% | $4.29万 | 加仓 |
| KBR | KBR INC | $926.07万 | 0.01% | 251,241 | -2,800 | -1.1% | -$10.32万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $924.92万 | 0.01% | 349,818 | -146,500 | -29.5% | -$387.35万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $923.04万 | 0.01% | 320,500 | 1,200 | 0.4% | $3.46万 | 加仓 |
| HUT | HUT 8 CORP | $919.15万 | 0.01% | 195,940 | 800 | 0.4% | $3.75万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $917.23万 | 0.01% | 653,300 | 14,100 | 2.2% | $19.80万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $917.22万 | 0.01% | 111,679 | -500 | -0.4% | -$4.11万 | 减仓 |