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 |
|---|---|---|---|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | $747.56万 | 0.00% | 90,100 | 1,700 | 1.9% | $14.10万 | 加仓 |
| KBH | KB HOME | $747.32万 | 0.00% | 119,400 | -8,400 | -6.6% | -$52.58万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $747.08万 | 0.00% | 416,900 | 80,800 | 24.0% | $144.79万 | 加仓 |
| KAI | KADANT INC | $745.35万 | 0.00% | 23,720 | 480 | 2.1% | $15.08万 | 加仓 |
| APPF | APPFOLIO INC | $743.38万 | 0.00% | 46,360 | 3,000 | 6.9% | $48.10万 | 加仓 |
| TAC | TRANSALTA CORP | $743.20万 | 0.00% | 538,800 | -18,900 | -3.4% | -$26.07万 | 减仓 |
| LASR | NLIGHT INC | $740.76万 | 0.00% | 106,400 | 10,900 | 11.4% | $75.89万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $740.16万 | 0.00% | 376,100 | 2,300 | 0.6% | $4.53万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $739.97万 | 0.00% | 36,800 | 300 | 0.8% | $6.03万 | 加仓 |
| PII | POLARIS INC | $739.15万 | 0.00% | 108,000 | 2,700 | 2.6% | $18.48万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $738.23万 | 0.00% | 142,598 | 2,500 | 1.8% | $12.94万 | 加仓 |
| ONDS | ONDAS INC | $737.73万 | 0.00% | 895,300 | 94,200 | 11.8% | $77.62万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $736.54万 | 0.00% | 92,600 | -1,100 | -1.2% | -$8.75万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $736.22万 | 0.00% | 6,450 | 80 | 1.3% | $9.13万 | 加仓 |
| GNW | GENWORTH FINL INC | $735.90万 | 0.00% | 777,086 | -13,400 | -1.7% | -$12.69万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $735.33万 | 0.00% | 424,800 | -2,500 | -0.6% | -$4.33万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $732.55万 | 0.00% | 27,700 | -2,000 | -6.7% | -$52.89万 | 减仓 |
| OUST | OUSTER INC | $728.98万 | 0.00% | 116,600 | 3,800 | 3.4% | $23.76万 | 加仓 |
| CLSK | CLEANSPARK INC | $728.08万 | 0.00% | 500,400 | -5,400 | -1.1% | -$7.86万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $726.05万 | 0.00% | 114,700 | 1,600 | 1.4% | $10.13万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $724.26万 | 0.00% | 107,300 | 1,100 | 1.0% | $7.42万 | 加仓 |
| CGON | CG ONCOLOGY INC | $722.58万 | 0.00% | 101,700 | 17,300 | 20.5% | $122.92万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $722.44万 | 0.00% | 246,567 | 800 | 0.3% | $2.34万 | 加仓 |
| POST | POST HLDGS INC | $721.97万 | 0.00% | 81,800 | -4,200 | -4.9% | -$37.07万 | 减仓 |
| PLUG | PLUG PWR INC | $720.10万 | 0.00% | 2,657,188 | 40,500 | 1.5% | $10.98万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $719.40万 | 0.00% | 73,800 | 4,800 | 7.0% | $46.79万 | 加仓 |
| BOX | BOX INC | $718.97万 | 0.00% | 270,900 | -12,500 | -4.4% | -$33.17万 | 减仓 |
| LRN | STRIDE INC | $718.38万 | 0.00% | 83,300 | -3,500 | -4.0% | -$30.18万 | 减仓 |
| AMBA | AMBARELLA INC | $715.86万 | 0.00% | 83,433 | 2,600 | 3.2% | $22.31万 | 加仓 |
| BKU | BANKUNITED INC | $714.64万 | 0.00% | 147,500 | -900 | -0.6% | -$4.36万 | 减仓 |
| WHD | CACTUS INC | $713.63万 | 0.00% | 139,300 | 3,100 | 2.3% | $15.88万 | 加仓 |
| ADEA | ADEIA INC | $713.09万 | 0.00% | 216,546 | 900 | 0.4% | $2.96万 | 加仓 |
| OGN | ORGANON & CO | $712.85万 | 0.00% | 526,475 | 13,900 | 2.7% | $18.82万 | 加仓 |
| KN | KNOWLES CORP | $711.80万 | 0.00% | 171,600 | 3,000 | 1.8% | $12.44万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $710.59万 | 0.00% | 192,000 | -11,000 | -5.4% | -$40.71万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $710.24万 | 0.00% | 209,943 | 3,900 | 1.9% | $13.19万 | 加仓 |
| CHEF | CHEFS WHSE INC | $708.26万 | 0.00% | 73,700 | 1,300 | 1.8% | $12.49万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $707.73万 | 0.00% | 533,736 | -68,700 | -11.4% | -$91.10万 | 减仓 |
| ALM | ALMONTY INDS INC | $707.73万 | 0.00% | 429,100 | 62,400 | 17.0% | $102.92万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $707.71万 | 0.00% | 121,100 | 2,900 | 2.5% | $16.95万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $707.44万 | 0.00% | 105,400 | 1,200 | 1.2% | $8.05万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $707.24万 | 0.00% | 87,900 | 1,000 | 1.2% | $8.05万 | 加仓 |
| GFF | GRIFFON CORP | $707.09万 | 0.00% | 72,500 | -1,000 | -1.4% | -$9.75万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $705.81万 | 0.00% | 133,500 | 1,400 | 1.1% | $7.40万 | 加仓 |
| UUUU | ENERGY FUELS INC | $705.74万 | 0.00% | 487,300 | 14,700 | 3.1% | $21.29万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $704.79万 | 0.00% | 92,420 | -1,900 | -2.0% | -$14.49万 | 减仓 |
| DORM | DORMAN PRODS INC | $702.72万 | 0.00% | 51,500 | 300 | 0.6% | $4.09万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $699.75万 | 0.00% | 93,300 | 700 | 0.8% | $5.25万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $699.13万 | 0.00% | 57,400 | -800 | -1.4% | -$9.74万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $698.17万 | 0.00% | 923,500 | 98,600 | 12.0% | $74.54万 | 加仓 |
| ICUI | ICU MED INC | $698.09万 | 0.00% | 47,619 | 1,300 | 2.8% | $19.06万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $697.01万 | 0.00% | 91,700 | -6,500 | -6.6% | -$49.41万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $695.73万 | 0.00% | 270,500 | -3,300 | -1.2% | -$8.49万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $693.35万 | 0.00% | 220,600 | -8,700 | -3.8% | -$27.34万 | 减仓 |
| KFY | KORN FERRY | $693.10万 | 0.00% | 104,100 | 800 | 0.8% | $5.33万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $690.97万 | 0.00% | 429,439 | -15,400 | -3.5% | -$24.78万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $690.30万 | 0.00% | 232,035 | 4,600 | 2.0% | $13.68万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $689.59万 | 0.00% | 85,600 | 800 | 0.9% | $6.44万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $688.72万 | 0.00% | 69,800 | -1,100 | -1.6% | -$10.85万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $687.78万 | 0.00% | 183,800 | 7,300 | 4.1% | $27.32万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $686.77万 | 0.00% | 81,700 | -3,900 | -4.6% | -$32.78万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $686.28万 | 0.00% | 31,380 | -520 | -1.6% | -$11.37万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $685.37万 | 0.00% | 85,500 | -1,100 | -1.3% | -$8.82万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $684.94万 | 0.00% | 10,757 | -160 | -1.5% | -$10.19万 | 减仓 |
| PVH | PVH CORPORATION | $683.19万 | 0.00% | 92,000 | 1,400 | 1.5% | $10.40万 | 加仓 |
| DRS | LEONARDO DRS INC | $683.15万 | 0.00% | 160,100 | 2,600 | 1.7% | $11.09万 | 加仓 |
| OTTR | OTTER TAIL CORP | $682.05万 | 0.00% | 75,800 | 1,400 | 1.9% | $12.60万 | 加仓 |
| COHU | COHU INC | $680.34万 | 0.00% | 92,050 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $680.06万 | 0.00% | 184,000 | 3,500 | 1.9% | $12.94万 | 加仓 |
| AVA | AVISTA CORP | $677.47万 | 0.00% | 165,600 | 4,700 | 2.9% | $19.23万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $677.45万 | 0.00% | 53,600 | 1,100 | 2.1% | $13.90万 | 加仓 |
| PJT | PJT PARTNERS INC | $676.74万 | 0.00% | 44,835 | -800 | -1.8% | -$12.08万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $676.68万 | 0.00% | 23,240 | -1,760 | -7.0% | -$51.25万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $675.81万 | 0.00% | 78,400 | 6,000 | 8.3% | $51.72万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $667.15万 | 0.00% | 221,202 | 3,700 | 1.7% | $11.16万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $661.40万 | 0.00% | 55,800 | -2,100 | -3.6% | -$24.89万 | 减仓 |
| HLNE | HAMILTON LANE INC | $660.60万 | 0.00% | 83,800 | 1,200 | 1.5% | $9.46万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $659.98万 | 0.00% | 208,000 | -1,200 | -0.6% | -$3.81万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $659.35万 | 0.00% | 1,155,000 | 1,155,000 | — | $659.35万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $659.31万 | 0.00% | 291,086 | 5,900 | 2.1% | $13.36万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $658.67万 | 0.00% | 314,100 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $657.83万 | 0.00% | 27,000 | 300 | 1.1% | $7.31万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $657.49万 | 0.00% | 318,091 | 4,700 | 1.5% | $9.71万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $656.60万 | 0.00% | 39,700 | -600 | -1.5% | -$9.92万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $653.36万 | 0.00% | 196,500 | 2,900 | 1.5% | $9.64万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $649.59万 | 0.00% | 36,300 | -2,700 | -6.9% | -$48.32万 | 减仓 |
| BOH | BANK HAWAII CORP | $648.96万 | 0.00% | 79,637 | 1,200 | 1.5% | $9.78万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $648.93万 | 0.00% | 218,200 | 24,400 | 12.6% | $72.57万 | 加仓 |
| AWR | AMER STATES WTR CO | $647.82万 | 0.00% | 78,400 | 1,900 | 2.5% | $15.70万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $645.74万 | 0.00% | 69,100 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $643.54万 | 0.00% | 97,300 | 2,000 | 2.1% | $13.23万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $642.53万 | 0.00% | 122,200 | 2,100 | 1.7% | $11.04万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $641.49万 | 0.00% | 650,602 | 13,700 | 2.2% | $13.51万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $640.27万 | 0.00% | 166,046 | -7,000 | -4.0% | -$26.99万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $638.48万 | 0.00% | 118,500 | 1,800 | 1.5% | $9.70万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $638.10万 | 0.00% | 194,900 | -1,100 | -0.6% | -$3.60万 | 减仓 |
| FUL | FULLER H B CO | $637.69万 | 0.00% | 109,400 | 2,700 | 2.5% | $15.74万 | 加仓 |
| HNGE | HINGE HEALTH INC | $637.44万 | 0.00% | 76,800 | 42,000 | 120.7% | $348.60万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $637.15万 | 0.00% | 175,815 | 2,900 | 1.7% | $10.51万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $636.88万 | 0.00% | 402,800 | 1,100 | 0.3% | $1.74万 | 加仓 |