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
POWI POWER INTEGRATIONS INC $560.64万0.00%109,500 -1,100-1.0% -$5.63万 减仓
VCTR VICTORY CAP HLDGS INC DEL $560.51万0.00%85,600 00.0% — 不变
CWK CUSHMAN AND WAKEFIELD LTD $559.67万0.00%456,500 00.0% — 不变
BCC BOISE CASCADE CO DEL $559.01万0.00%73,700 00.0% — 不变
UCTT ULTRA CLEAN HLDGS INC $558.38万0.00%89,800 4000.4% $2.49万 加仓
SMG SCOTTS MIRACLE-GRO CO $558.24万0.00%91,800 7000.8% $4.26万 加仓
— DIGITALBRIDGE GROUP INC $557.32万0.00%361,425 2,4000.7% $3.70万 加仓
MGEE MGE ENERGY INC $556.87万0.00%72,050 00.0% — 不变
SFNC SIMMONS FIRST NATL CORP $554.69万0.00%285,186 00.0% — 不变
RELY REMITLY GLOBAL INC $550.80万0.00%351,500 6,0001.7% $9.40万 加仓
WU WESTERN UN CO $549.29万0.00%629,200 -7,600-1.2% -$6.63万 减仓
WAY WAYSTAR HLDG CORP $547.54万0.00%227,100 1,2000.5% $2.89万 加仓
CARG CARGURUS INC $546.84万0.00%160,600 -7,200-4.3% -$24.52万 减仓
EXK ENDEAVOUR SILVER CORP $545.88万0.00%585,900 11,2001.9% $10.44万 加仓
ERAS ERASCA INC $544.94万0.00%336,800 336,800— $544.94万 新建仓
LASR NLIGHT INC $544.54万0.00%95,500 2,0002.1% $11.40万 加仓
WDFC WD 40 CO $544.52万0.00%26,700 00.0% — 不变
NG NOVAGOLD RESOURCES INC $543.60万0.00%604,400 00.0% — 不变
— NATIONAL STORAGE AFFILIATES $543.00万0.00%143,879 00.0% — 不变
UNFI UNITED NAT FOODS INC $542.97万0.00%120,500 9000.8% $4.06万 加仓
GOLF ACUSHNET HLDGS CORP $541.25万0.00%57,900 00.0% — 不变
SYNA SYNAPTICS INC $540.01万0.00%77,100 8001.0% $5.60万 加仓
— LXP INDUSTRIAL TRUST $539.85万0.00%116,700 00.0% — 不变
PFSI PENNYMAC FINL SVCS INC NEW $539.26万0.00%61,700 5000.8% $4.37万 加仓
PPLI IAC INC $539.20万0.00%134,700 -4,700-3.4% -$18.81万 减仓
RRR RED ROCK RESORTS INC $537.87万0.00%100,800 1,0001.0% $5.34万 加仓
MGRC MCGRATH RENTCORP $535.96万0.00%48,600 00.0% — 不变
NOG NORTHERN OIL & GAS INC $534.32万0.00%182,800 00.0% — 不变
DORM DORMAN PRODS INC $534.32万0.00%51,200 00.0% — 不变
GFF GRIFFON CORP $534.20万0.00%73,500 00.0% — 不变
SDRL SEADRILL LTD $533.26万0.00%117,200 6000.5% $2.73万 加仓
ALM ALMONTY INDS INC $532.75万0.00%366,700 53,30017.0% $77.44万 加仓
CWT CALIFORNIA WTR SVC GROUP $532.75万0.00%117,500 00.0% — 不变
DK DELEK US HLDGS INC NEW $532.69万0.00%118,191 00.0% — 不变
AEO AMERICAN EAGLE OUTFITTERS IN $532.06万0.00%318,600 1,4000.4% $2.34万 加仓
RNG RINGCENTRAL INC $529.59万0.00%142,400 -8,900-5.9% -$33.10万 减仓
SOUN SOUNDHOUND AI INC $527.00万0.00%767,100 27,3003.7% $18.76万 加仓
QS QUANTUMSCAPE CORP $526.29万0.00%824,900 00.0% — 不变
DNLI DENALI THERAPEUTICS INC $525.70万0.00%273,800 00.0% — 不变
FOUR SHIFT4 PMTS INC $525.63万0.00%120,200 8000.7% $3.50万 加仓
SYM SYMBOTIC INC $525.62万0.00%98,800 00.0% — 不变
PRK PARK NATL CORP $524.67万0.00%32,100 3,60012.6% $58.84万 加仓
FRHC FREEDOM HOLDING CORP $524.47万0.00%36,200 00.0% — 不变
EEFT EURONET WORLDWIDE INC $524.32万0.00%79,000 00.0% — 不变
IBRX IMMUNITYBIO INC $523.40万0.00%682,400 30,0004.6% $23.01万 加仓
HAE HAEMONETICS CORP MASS $521.89万0.00%92,600 -2,400-2.5% -$13.53万 减仓
ACAD ACADIA PHARMACEUTICALS INC $521.78万0.00%234,404 1,5000.6% $3.34万 加仓
DOO BRP INC $521.12万0.00%72,600 9001.3% $6.46万 加仓
PHIN PHINIA INC $520.25万0.00%76,016 -700-0.9% -$4.79万 减仓
ERO ERO COPPER CORP $518.60万0.00%194,900 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC $518.46万0.00%155,600 00.0% — 不变
ADEA ADEIA INC $518.20万0.00%215,646 00.0% — 不变
PFS PROVIDENT FINL SVCS INC $517.85万0.00%244,729 00.0% — 不变
SLG SL GREEN RLTY CORP $517.52万0.00%140,098 00.0% — 不变
IRDM IRIDIUM COMMUNICATIONS INC $517.07万0.00%186,400 -2,300-1.2% -$6.38万 减仓
CTRI CENTURI HOLDINGS INC $516.43万0.00%176,800 00.0% — 不变
KMT KENNAMETAL INC $514.85万0.00%142,500 00.0% — 不变
ARQT ARCUTIS BIOTHERAPEUTICS INC $514.08万0.00%218,200 5,4002.5% $12.72万 加仓
TRN TRINITY INDS INC $513.27万0.00%159,500 00.0% — 不变
CAKE CHEESECAKE FACTORY INC $513.01万0.00%93,700 4000.4% $2.19万 加仓
APLE APPLE HOSPITALITY REIT INC $510.94万0.00%443,910 00.0% — 不变
RHI ROBERT HALF INC. $509.52万0.00%200,600 00.0% — 不变
NGVT INGEVITY CORP $507.09万0.00%71,190 -800-1.1% -$5.70万 减仓
APAM ARTISAN PARTNERS ASSET MGMT $506.18万0.00%139,100 00.0% — 不变
CAR AVIS BUDGET GROUP INC $506.10万0.00%34,700 00.0% — 不变
EFXT ENERFLEX LTD $505.91万0.00%242,200 00.0% — 不变
HE HAWAIIAN ELEC INDS INC MTN B $505.01万0.00%340,300 00.0% — 不变
KVYO KLAVIYO INC $504.40万0.00%259,200 6,5002.6% $12.65万 加仓
VCYT VERACYTE INC $503.76万0.00%156,400 1,2000.8% $3.87万 加仓
ASH ASHLAND INC $501.60万0.00%90,200 00.0% — 不变
SUNC SUNOCOCORP LLC $501.16万0.00%81,291 00.0% — 不变
VRNS VARONIS SYS INC $500.80万0.00%233,254 12,3005.6% $26.41万 加仓
TVTX TRAVERE THERAPEUTICS INC $499.43万0.00%168,100 1,0000.6% $2.97万 加仓
BBT BEACON FINANCIAL CORP. $498.77万0.00%166,256 00.0% — 不变
TFPM TRIPLE FLAG PRECIOUS METAL $496.69万0.00%143,265 00.0% — 不变
FCPT FOUR CORNERS PPTY TR INC $496.43万0.00%209,907 4,0001.9% $9.46万 加仓
UE URBAN EDGE PPTYS $495.52万0.00%248,009 00.0% — 不变
CVBF CVB FINL CORP $494.06万0.00%254,800 -3,400-1.3% -$6.59万 减仓
AKR ACADIA RLTY TR $493.87万0.00%258,300 00.0% — 不变
CLMT CALUMET INC $491.47万0.00%136,900 00.0% — 不变
SEI SOLARIS ENERGY INFRAS INC $491.07万0.00%86,900 6000.7% $3.39万 加仓
VC VISTEON CORP $490.17万0.00%53,800 00.0% — 不变
CON CONCENTRA GROUP HOLDINGS PAR $487.85万0.00%227,435 00.0% — 不变
SYRE SPYRE THERAPEUTICS INC $486.75万0.00%96,500 00.0% — 不变
SHOO MADDEN STEVEN LTD $486.16万0.00%143,325 00.0% — 不变
ANDE ANDERSONS INC $484.87万0.00%67,550 00.0% — 不变
MCY MERCURY GENL CORP NEW $482.18万0.00%54,700 00.0% — 不变
CURB CURBLINE PPTYS CORP $481.50万0.00%186,700 00.0% — 不变
FRME FIRST MERCHANTS CORP $480.88万0.00%124,162 10,1008.9% $39.12万 加仓
PPTA PERPETUA RESOURCES CORP $479.16万0.00%170,400 21,80014.7% $61.30万 加仓
PRDO PERDOCEO ED CORP $477.03万0.00%128,200 00.0% — 不变
TRMK TRUSTMARK CORP $476.60万0.00%113,100 00.0% — 不变
WAFD WAFD INC $474.85万0.00%151,226 -4,500-2.9% -$14.13万 减仓
PLAB PHOTRONICS INC $471.18万0.00%116,600 00.0% — 不变
SVM SILVERCORP METALS INC $471.09万0.00%438,700 5,7001.3% $6.12万 加仓
— SEABRIDGE GOLD INC $470.63万0.00%166,200 4,3002.7% $12.18万 加仓
CELC CELCUITY INC $470.26万0.00%41,200 16,10064.1% $183.77万 加仓
JOE ST JOE CO $466.60万0.00%74,300 00.0% — 不变
MPT MEDICAL PROPERTIES TRUST INC $466.43万0.00%1,007,400 00.0% — 不变
IVT INVENTRUST PPTYS CORP $466.34万0.00%153,100 00.0% — 不变