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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | $1,269.41万 | 0.01% | 257,800 | -1,200 | -0.5% | -$5.91万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,269.05万 | 0.01% | 89,000 | -800 | -0.9% | -$11.41万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,268.20万 | 0.01% | 150,600 | 1,200 | 0.8% | $10.11万 | 加仓 |
| VNO | VORNADO RLTY TR | $1,261.99万 | 0.01% | 321,117 | -1,900 | -0.6% | -$7.47万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,259.67万 | 0.01% | 422,000 | 29,900 | 7.6% | $89.25万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,259.09万 | 0.01% | 31,333 | 400 | 1.3% | $16.07万 | 加仓 |
| XP | XP INC | $1,256.51万 | 0.01% | 772,764 | -2,500 | -0.3% | -$4.07万 | 减仓 |
| SM | SM ENERGY COMPANY | $1,255.76万 | 0.01% | 481,133 | 56,900 | 13.4% | $148.51万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,255.22万 | 0.01% | 102,400 | 3,500 | 3.5% | $42.90万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,251.48万 | 0.01% | 88,300 | 1,000 | 1.1% | $14.17万 | 加仓 |
| M | MACYS INC | $1,246.27万 | 0.01% | 529,200 | 2,900 | 0.6% | $6.83万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,243.05万 | 0.01% | 343,100 | 1,200 | 0.4% | $4.35万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,233.93万 | 0.01% | 101,700 | -2,200 | -2.1% | -$26.69万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,232.75万 | 0.01% | 39,000 | 100 | 0.3% | $3.16万 | 加仓 |
| SSRM | SSR MINING IN | $1,231.14万 | 0.01% | 436,700 | 35,100 | 8.7% | $98.95万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,222.42万 | 0.01% | 163,600 | -1,800 | -1.1% | -$13.45万 | 减仓 |
| VSEC | VSE CORP | $1,221.97万 | 0.01% | 53,478 | -600 | -1.1% | -$13.71万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,221.17万 | 0.01% | 26,220 | -1,800 | -6.4% | -$83.83万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,218.00万 | 0.01% | 109,700 | -2,500 | -2.2% | -$27.76万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,217.39万 | 0.01% | 431,700 | -10,900 | -2.5% | -$30.74万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1,216.97万 | 0.01% | 125,500 | 1,900 | 1.5% | $18.42万 | 加仓 |
| TEM | TEMPUS AI INC | $1,216.53万 | 0.01% | 210,000 | 26,500 | 14.4% | $153.51万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,214.42万 | 0.01% | 287,028 | 5,000 | 1.8% | $21.16万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,214.38万 | 0.01% | 311,700 | -30,900 | -9.0% | -$120.39万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,213.57万 | 0.01% | 343,300 | 5,100 | 1.5% | $18.03万 | 加仓 |
| MTRN | MATERION CORP | $1,213.35万 | 0.01% | 40,800 | -200 | -0.5% | -$5.95万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,203.49万 | 0.01% | 232,200 | 9,500 | 4.3% | $49.24万 | 加仓 |
| GATX | GATX CORP | $1,199.58万 | 0.01% | 67,700 | 600 | 0.9% | $10.63万 | 加仓 |
| INGR | INGREDION INC | $1,197.13万 | 0.01% | 126,400 | 700 | 0.6% | $6.63万 | 加仓 |
| NEU | NEWMARKET CORP | $1,194.77万 | 0.01% | 15,100 | -640 | -4.1% | -$50.64万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,188.04万 | 0.01% | 216,400 | -21,400 | -9.0% | -$117.49万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,186.01万 | 0.01% | 1,266,500 | 17,800 | 1.4% | $16.67万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,181.50万 | 0.01% | 289,300 | 5,600 | 2.0% | $22.87万 | 加仓 |
| MTDR | MATADOR RES CO | $1,179.30万 | 0.01% | 236,902 | 3,700 | 1.6% | $18.42万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,174.77万 | 0.01% | 203,600 | -5,900 | -2.8% | -$34.04万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,173.60万 | 0.01% | 144,000 | 2,300 | 1.6% | $18.75万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,170.98万 | 0.01% | 388,000 | 4,400 | 1.1% | $13.28万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,170.77万 | 0.01% | 113,800 | -5,200 | -4.4% | -$53.50万 | 减仓 |
| ABCB | AMERIS BANCORP | $1,167.46万 | 0.01% | 129,344 | 800 | 0.6% | $7.22万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,167.18万 | 0.01% | 230,213 | 3,700 | 1.6% | $18.76万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,167.01万 | 0.01% | 61,600 | 400 | 0.7% | $7.58万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,165.09万 | 0.01% | 120,100 | 700 | 0.6% | $6.79万 | 加仓 |
| OR | OR ROYALTIES INC. | $1,164.21万 | 0.01% | 368,730 | -5,700 | -1.5% | -$18.00万 | 减仓 |
| RYN | RAYONIER INC | $1,161.84万 | 0.01% | 545,978 | -21,800 | -3.8% | -$46.39万 | 减仓 |
| NOVT | NOVANTA INC | $1,161.64万 | 0.01% | 71,600 | 900 | 1.3% | $14.60万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,157.60万 | 0.01% | 473,651 | 3,300 | 0.7% | $8.07万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,157.35万 | 0.01% | 706,565 | 10,200 | 1.5% | $16.71万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,156.48万 | 0.01% | 407,497 | -20,900 | -4.9% | -$59.31万 | 减仓 |
| CROX | CROCS INC | $1,154.52万 | 0.01% | 95,700 | -7,000 | -6.8% | -$84.45万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1,153.93万 | 0.01% | 141,465 | -1,400 | -1.0% | -$11.42万 | 减仓 |
| MDA | MDA SPACE LTD | $1,152.20万 | 0.01% | 279,673 | 29,500 | 11.8% | $121.53万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1,151.84万 | 0.01% | 179,191 | -12,100 | -6.3% | -$77.78万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,146.18万 | 0.01% | 137,300 | -5,600 | -3.9% | -$46.75万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,143.47万 | 0.01% | 47,500 | -2,000 | -4.0% | -$48.15万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,142.57万 | 0.01% | 96,200 | 1,300 | 1.4% | $15.44万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,136.93万 | 0.01% | 263,300 | 2,300 | 0.9% | $9.93万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,135.19万 | 0.01% | 152,579 | 3,300 | 2.2% | $24.55万 | 加仓 |
| OGC | OCEANAGOLD CORP | $1,134.97万 | 0.01% | 454,116 | 454,116 | — | $1,134.97万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $1,134.25万 | 0.01% | 202,400 | 3,000 | 1.5% | $16.81万 | 加仓 |
| — | NUVALENT INC | $1,133.73万 | 0.01% | 91,800 | 12,900 | 16.3% | $159.31万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,128.57万 | 0.01% | 125,900 | 1,800 | 1.5% | $16.14万 | 加仓 |
| TPG | TPG INC | $1,125.67万 | 0.01% | 277,600 | 2,200 | 0.8% | $8.92万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,124.36万 | 0.01% | 88,700 | 1,500 | 1.7% | $19.01万 | 加仓 |
| LYFT | LYFT INC | $1,120.15万 | 0.01% | 766,700 | 2,500 | 0.3% | $3.65万 | 加仓 |
| SON | SONOCO PRODS CO | $1,117.98万 | 0.01% | 198,400 | 3,200 | 1.6% | $18.03万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,116.86万 | 0.01% | 196,700 | 2,700 | 1.4% | $15.33万 | 加仓 |
| VFC | V F CORP | $1,113.22万 | 0.01% | 667,400 | 10,000 | 1.5% | $16.68万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,110.11万 | 0.01% | 1,268,700 | 18,900 | 1.5% | $16.54万 | 加仓 |
| AIR | AAR CORP | $1,109.14万 | 0.01% | 77,600 | -500 | -0.6% | -$7.15万 | 减仓 |
| BC | BRUNSWICK CORP | $1,100.17万 | 0.01% | 130,600 | 1,700 | 1.3% | $14.32万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,099.48万 | 0.01% | 385,107 | 17,600 | 4.8% | $50.25万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,096.15万 | 0.01% | 210,433 | -2,300 | -1.1% | -$11.98万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,095.20万 | 0.01% | 123,500 | 2,200 | 1.8% | $19.51万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,094.58万 | 0.01% | 1,348,000 | 1,348,000 | — | $1,094.58万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $1,094.24万 | 0.01% | 130,500 | -8,700 | -6.2% | -$72.95万 | 减仓 |
| GNTX | GENTEX CORP | $1,093.69万 | 0.01% | 432,800 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $1,091.71万 | 0.01% | 140,703 | -1,900 | -1.3% | -$14.74万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,091.46万 | 0.01% | 369,485 | 4,400 | 1.2% | $13.00万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,084.93万 | 0.01% | 110,000 | -4,100 | -3.6% | -$40.44万 | 减仓 |
| BCPC | BALCHEM CORP | $1,084.66万 | 0.01% | 64,200 | 200 | 0.3% | $3.38万 | 加仓 |
| S | SENTINELONE INC | $1,080.48万 | 0.01% | 636,700 | 9,800 | 1.6% | $16.63万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,079.42万 | 0.01% | 108,900 | 2,000 | 1.9% | $19.82万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,075.60万 | 0.01% | 65,160 | 1,000 | 1.6% | $16.51万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,074.74万 | 0.01% | 1,144,561 | 17,100 | 1.5% | $16.06万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,066.98万 | 0.01% | 89,700 | 1,400 | 1.6% | $16.65万 | 加仓 |
| BIO | BIO RAD LABS INC | $1,066.39万 | 0.01% | 36,320 | -560 | -1.5% | -$16.44万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,055.72万 | 0.01% | 45,933 | 320 | 0.7% | $7.35万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $1,052.32万 | 0.01% | 384,900 | 4,200 | 1.1% | $11.48万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,052.15万 | 0.01% | 252,800 | 3,900 | 1.6% | $16.23万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,048.52万 | 0.01% | 983,600 | 26,900 | 2.8% | $28.68万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,048.47万 | 0.01% | 294,100 | 16,000 | 5.8% | $57.04万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,047.37万 | 0.01% | 1,115,405 | 18,600 | 1.7% | $17.47万 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,046.70万 | 0.01% | 474,300 | -373,900 | -44.1% | -$825.14万 | 减仓 |
| TREX | TREX INC | $1,043.33万 | 0.01% | 208,500 | -3,800 | -1.8% | -$19.02万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,040.52万 | 0.01% | 221,200 | 62,800 | 39.6% | $295.41万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,038.89万 | 0.01% | 288,500 | 3,200 | 1.1% | $11.52万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,033.98万 | 0.01% | 113,950 | -1,500 | -1.3% | -$13.61万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,033.32万 | 0.01% | 57,860 | 1,000 | 1.8% | $17.86万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,033.18万 | 0.01% | 90,100 | -4,400 | -4.7% | -$50.45万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,030.09万 | 0.01% | 273,450 | 5,400 | 2.0% | $20.34万 | 加仓 |