13F 机构持仓

Swiss National Bank

ZURICH V8 · SEC CIK 0001582202

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,913.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.2%
AAPL 6.3%
MSFT 4.4%
AMZN 3.4%
GOOGL 2.8%
GOOG 2.4%
AVGO 2.4%
META 2.1%
TSLA 1.8%
LLY 1.2%

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
CNO CNO FINL GROUP INC $774.39万0.00%188,600 -2,500-1.3% -$10.27万 减仓
SKT TANGER INC $774.06万0.00%227,800 4,6002.1% $15.63万 加仓
TREX TREX INC $773.20万0.00%212,300 8000.4% $2.91万 加仓
PTEN PATTERSON-UTI ENERGY INC $772.27万0.00%713,088 -8,500-1.2% -$9.21万 减仓
LRN STRIDE INC $765.32万0.00%86,800 7000.8% $6.17万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $764.29万0.00%283,700 1,8000.6% $4.85万 加仓
NHI NATIONAL HEALTH INVS INC $762.67万0.00%94,320 7000.7% $5.66万 加仓
BRKR BRUKER CORP $760.33万0.00%210,500 1,0000.5% $3.61万 加仓
FULT FULTON FINL CORP PA $758.89万0.00%373,100 14,1003.9% $28.68万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $757.65万0.00%240,600 1,1000.5% $3.46万 加仓
BBWI BATH & BODY WORKS INC $755.76万0.00%404,800 -1,800-0.4% -$3.36万 减仓
VISN VISTANCE NETWORKS INC $755.12万0.00%414,900 00.0% — 不变
FTDR FRONTDOOR INC $753.80万0.00%142,603 -1,100-0.8% -$5.81万 减仓
CORT CORCEPT THERAPEUTICS INC $753.66万0.00%186,965 00.0% — 不变
IRTC IRHYTHM HOLDINGS INC $751.79万0.00%63,700 3000.5% $3.54万 加仓
EPR EPR PPTYS $750.34万0.00%150,188 00.0% — 不变
CUZ COUSINS PPTYS INC $747.37万0.00%331,133 00.0% — 不变
UNF UNIFIRST CORP MASS $747.22万0.00%29,700 2000.7% $5.03万 加仓
CVCO CAVCO INDS INC DEL $746.78万0.00%15,420 -200-1.3% -$9.69万 减仓
SFBS SERVISFIRST BANCSHARES INC $745.55万0.00%102,368 00.0% — 不变
IBOC INTERNATIONAL BANCSHARES COR $744.90万0.00%110,700 4000.4% $2.69万 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $742.32万0.00%131,500 00.0% — 不变
DAN DANA INC $739.29万0.00%219,700 -26,000-10.6% -$87.49万 减仓
INDB INDEPENDENT BK CORP MASS $736.89万0.00%97,978 -500-0.5% -$3.76万 减仓
VICR VICOR CORP $734.68万0.00%45,632 -200-0.4% -$3.22万 减仓
CORZ CORE SCIENTIFIC INC NEW $734.39万0.00%490,900 6,0001.2% $8.98万 加仓
TAC TRANSALTA CORP $732.18万0.00%557,700 00.0% — 不变
KTB KONTOOR BRANDS INC $731.82万0.00%104,114 00.0% — 不变
RYAN RYAN SPECIALTY HOLDINGS INC $730.81万0.00%216,600 2,0000.9% $6.75万 加仓
URBN URBAN OUTFITTERS INC $728.35万0.00%114,973 00.0% — 不变
RDNT RADNET INC $726.01万0.00%129,900 9000.7% $5.03万 加仓
ONDS ONDAS INC $724.19万0.00%801,100 112,60016.4% $101.79万 加仓
DLB DOLBY LABORATORIES INC $721.32万0.00%120,100 -600-0.5% -$3.60万 减仓
ELF E L F BEAUTY INC $714.59万0.00%117,900 6,0005.4% $36.37万 加仓
CGAU CENTERRA GOLD INC $713.35万0.00%401,700 -1,700-0.4% -$3.02万 减仓
ABG ASBURY AUTOMOTIVE GROUP INC $713.25万0.00%36,500 -300-0.8% -$5.86万 减仓
TTAN SERVICETITAN INC $712.02万0.00%112,200 64,800136.7% $411.22万 加仓
FFIN FIRST FINL BANKSHARES INC $709.45万0.00%240,900 1,0000.4% $2.94万 加仓
WSFS WSFS FINL CORP $707.88万0.00%108,140 -1,900-1.7% -$12.44万 减仓
BGSI BOYD GROUP SERVICES INC $706.20万0.00%55,400 1,9003.6% $24.22万 加仓
HP HELMERICH & PAYNE INC $706.19万0.00%196,000 00.0% — 不变
AGO ASSURED GUARANTY LTD $705.62万0.00%86,600 -2,600-2.9% -$21.18万 减仓
IRT INDEPENDENCE RLTY TR INC $704.59万0.00%473,200 12,1002.6% $18.02万 加仓
GLXY GALAXY DIGITAL INC. $702.39万0.00%380,700 31,2008.9% $57.56万 加仓
AZZ AZZ INC $701.98万0.00%56,100 -300-0.5% -$3.75万 减仓
VIRT VIRTU FINL INC $701.48万0.00%159,500 1,3000.8% $5.72万 加仓
DRS LEONARDO DRS INC $701.19万0.00%157,500 00.0% — 不变
BRC BRADY CORP $701.10万0.00%86,300 4000.5% $3.25万 加仓
OII OCEANEERING INTL INC $700.70万0.00%197,548 00.0% — 不变
ADT ADT INC DEL $696.30万0.00%1,059,821 -12,000-1.1% -$7.88万 减仓
BGC BGC GROUP INC $695.56万0.00%711,208 -10,300-1.4% -$10.07万 减仓
DUOL DUOLINGO INC $694.52万0.00%70,460 00.0% — 不变
PATK PATRICK INDS INC $693.21万0.00%62,412 00.0% — 不变
WFG WEST FRASER TIMBER LTD $692.63万0.00%106,200 00.0% — 不变
VKTX VIKING THERAPEUTICS INC $691.48万0.00%212,500 1,8000.9% $5.86万 加仓
MMS MAXIMUS INC $690.40万0.00%107,707 -3,400-3.1% -$21.79万 减仓
SLGN SILGAN HLDGS INC $689.48万0.00%177,700 -1,600-0.9% -$6.21万 减仓
FELE FRANKLIN ELEC INC $687.59万0.00%74,600 00.0% — 不变
MIRM MIRUM PHARMACEUTICALS INC $686.38万0.00%74,300 00.0% — 不变
CDP COPT DEFENSE PROPERTIES $685.44万0.00%224,000 1,3000.6% $3.98万 加仓
LIVN LIVANOVA PLC $684.66万0.00%107,719 00.0% — 不变
APPF APPFOLIO INC $684.31万0.00%43,360 5201.2% $8.21万 加仓
BNL BROADSTONE NET LEASE INC $683.85万0.00%374,300 1,5000.4% $2.74万 加仓
TPC TUTOR PERINI CORP $682.36万0.00%88,400 00.0% — 不变
KLIC KULICKE & SOFFA INDS INC $680.86万0.00%103,600 8000.8% $5.26万 加仓
CVLT COMMVAULT SYS INC $679.98万0.00%87,300 -400-0.5% -$3.12万 减仓
KAI KADANT INC $679.42万0.00%23,240 00.0% — 不变
PRM PERIMETER SOLUTIONS INC $679.12万0.00%278,100 3,9001.4% $9.52万 加仓
BHF BRIGHTHOUSE FINL INC $677.24万0.00%113,100 4000.4% $2.40万 加仓
RNST RENASANT CORP $676.82万0.00%187,330 00.0% — 不变
BFH BREAD FINANCIAL HOLDINGS INC $676.43万0.00%90,323 -1,700-1.8% -$12.73万 减仓
GHC GRAHAM HLDGS CO $673.47万0.00%6,370 00.0% — 不变
GLBE GLOBAL E ONLINE LTD $672.53万0.00%218,000 00.0% — 不变
WHR WHIRLPOOL CORP $672.38万0.00%124,700 14,50013.2% $78.18万 加仓
ENVA ENOVA INTL INC $672.36万0.00%49,500 2000.4% $2.72万 加仓
OLN OLIN CORP $671.99万0.00%226,032 00.0% — 不变
CALM CAL MAINE FOODS INC $671.19万0.00%84,800 -1,300-1.5% -$10.29万 减仓
BKU BANKUNITED INC $670.17万0.00%148,400 00.0% — 不变
BOX BOX INC $669.96万0.00%283,400 -2,200-0.8% -$5.20万 减仓
ARIS ARIS MINING CORPORATION $668.76万0.00%360,700 00.0% — 不变
FBP FIRST BANCORP CORPORATION $667.50万0.00%312,500 -3,900-1.2% -$8.33万 减仓
SHAK SHAKE SHACK INC $667.06万0.00%75,400 00.0% — 不变
STEP STEPSTONE GROUP INC $665.69万0.00%139,500 00.0% — 不变
GSAT GLOBALSTAR INC $663.56万0.00%99,903 00.0% — 不变
VSXY VICTORIAS SECRET AND CO $662.48万0.00%142,900 5000.4% $2.32万 加仓
KBH KB HOME $661.37万0.00%127,800 00.0% — 不变
GPOR GULFPORT ENERGY CORP $660.10万0.00%31,200 2000.6% $4.23万 加仓
CWEN CLEARWAY ENERGY INC $659.48万0.00%167,850 3,6002.2% $14.14万 加仓
FUL FULLER H B CO $658.13万0.00%106,700 00.0% — 不变
CRGY CRESCENT ENERGY COMPANY $655.68万0.00%485,692 00.0% — 不变
AVNT AVIENT CORPORATION $655.22万0.00%180,500 00.0% — 不变
CCC CCC INTELLIGENT SOLUTIONS HL $654.90万0.00%1,091,500 00.0% — 不变
AAUC ALLIED GOLD CORP $653.28万0.00%211,066 51,90032.6% $160.64万 加仓
OTTR OTTER TAIL CORP $653.01万0.00%74,400 00.0% — 不变
WSBC WESBANCO INC $652.82万0.00%189,277 00.0% — 不变
CC CHEMOURS CO $650.33万0.00%295,200 00.0% — 不变
KFY KORN FERRY $650.27万0.00%103,300 00.0% — 不变
CENX CENTURY ALUM CO $648.23万0.00%110,450 00.0% — 不变
AVA AVISTA CORP $645.85万0.00%160,900 9000.6% $3.61万 加仓
WHD CACTUS INC $645.18万0.00%136,200 9000.7% $4.26万 加仓