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 |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL STORAGE AFFILIATES | $636.27万 | 0.00% | 143,079 | -800 | -0.6% | -$3.56万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $635.80万 | 0.00% | 32,500 | 600 | 1.9% | $11.74万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $634.57万 | 0.00% | 146,180 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $633.44万 | 0.00% | 40,600 | -8,200 | -16.8% | -$127.94万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $632.11万 | 0.00% | 722,000 | 39,600 | 5.8% | $34.67万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $629.28万 | 0.00% | 685,488 | -27,600 | -3.9% | -$25.34万 | 减仓 |
| NMIH | NMI HLDGS INC | $628.98万 | 0.00% | 153,074 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $627.22万 | 0.00% | 593,400 | 9,300 | 1.6% | $9.83万 | 加仓 |
| PHIN | PHINIA INC | $626.14万 | 0.00% | 76,016 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $625.83万 | 0.00% | 43,600 | -1,300 | -2.9% | -$18.66万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $624.14万 | 0.00% | 53,200 | 3,200 | 6.4% | $37.54万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $624.03万 | 0.00% | 407,598 | 8,000 | 2.0% | $12.25万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $622.90万 | 0.00% | 465,200 | 8,700 | 1.9% | $11.65万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $622.52万 | 0.00% | 76,959 | 900 | 1.2% | $7.28万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $622.46万 | 0.00% | 37,080 | 2,600 | 7.5% | $43.65万 | 加仓 |
| TAL | TAL ED GROUP | $618.53万 | 0.00% | 646,319 | -158,700 | -19.7% | -$151.88万 | 减仓 |
| CC | CHEMOURS CO | $617.86万 | 0.00% | 301,100 | 5,900 | 2.0% | $12.11万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $617.42万 | 0.00% | 94,900 | -5,900 | -5.9% | -$38.39万 | 减仓 |
| CENX | CENTURY ALUM CO | $616.76万 | 0.00% | 134,050 | 23,600 | 21.4% | $108.58万 | 加仓 |
| RHI | ROBERT HALF INC. | $615.84万 | 0.00% | 200,600 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $615.03万 | 0.00% | 90,300 | -1,500 | -1.6% | -$10.22万 | 减仓 |
| RUN | SUNRUN INC | $614.14万 | 0.00% | 459,000 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $613.98万 | 0.00% | 178,900 | -1,700 | -0.9% | -$5.83万 | 减仓 |
| MNDY | MONDAY COM LTD | $613.87万 | 0.00% | 84,800 | -74,300 | -46.7% | -$537.86万 | 减仓 |
| — | ORLA MNG LTD NEW | $611.69万 | 0.00% | 627,300 | 18,100 | 3.0% | $17.65万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $608.92万 | 0.00% | 129,200 | -2,300 | -1.7% | -$10.84万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $607.36万 | 0.00% | 79,300 | -3,500 | -4.2% | -$26.81万 | 减仓 |
| SMR | NUSCALE PWR CORP | $602.70万 | 0.00% | 600,900 | 265,100 | 78.9% | $265.90万 | 加仓 |
| EFXT | ENERFLEX LTD | $601.64万 | 0.00% | 245,700 | 3,500 | 1.4% | $8.57万 | 加仓 |
| MGEE | MGE ENERGY INC | $601.36万 | 0.00% | 73,750 | 1,700 | 2.4% | $13.86万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $600.66万 | 0.00% | 1,269,900 | 48,200 | 3.9% | $22.80万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $600.34万 | 0.00% | 230,900 | -7,500 | -3.1% | -$19.50万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $599.81万 | 0.00% | 137,728 | -5,000 | -3.5% | -$21.77万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $599.57万 | 0.00% | 63,000 | 20,000 | 46.5% | $190.34万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $599.04万 | 0.00% | 293,214 | 39,500 | 15.6% | $80.70万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $598.89万 | 0.00% | 144,800 | 5,300 | 3.8% | $21.92万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $598.66万 | 0.00% | 331,300 | 6,100 | 1.9% | $11.02万 | 加仓 |
| VGNT | VERSIGENT PLC | $597.95万 | 0.00% | 142,334 | 142,334 | — | $597.95万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $597.89万 | 0.00% | 49,400 | 800 | 1.6% | $9.68万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $597.54万 | 0.00% | 119,700 | 15,300 | 14.7% | $76.38万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $596.97万 | 0.00% | 117,491 | -700 | -0.6% | -$3.56万 | 减仓 |
| PRK | PARK NATL CORP | $596.55万 | 0.00% | 32,600 | 500 | 1.6% | $9.15万 | 加仓 |
| SYM | SYMBOTIC INC | $595.59万 | 0.00% | 132,500 | 33,700 | 34.1% | $151.48万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $592.81万 | 0.00% | 55,600 | 900 | 1.6% | $9.60万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $592.62万 | 0.00% | 66,400 | 1,000 | 1.5% | $8.93万 | 加仓 |
| LINE | LINEAGE INC | $591.23万 | 0.00% | 136,700 | 1,300 | 1.0% | $5.62万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $591.10万 | 0.00% | 158,600 | 3,000 | 1.9% | $11.18万 | 加仓 |
| UPST | UPSTART HLDGS INC | $590.26万 | 0.00% | 166,600 | -6,600 | -3.8% | -$23.38万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $589.74万 | 0.00% | 48,150 | 1,300 | 2.8% | $15.92万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $588.94万 | 0.00% | 249,129 | 4,400 | 1.8% | $10.40万 | 加仓 |
| MMS | MAXIMUS INC | $588.71万 | 0.00% | 109,507 | 1,800 | 1.7% | $9.68万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $587.33万 | 0.00% | 224,000 | 5,800 | 2.7% | $15.21万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $585.81万 | 0.00% | 187,400 | 99,600 | 113.4% | $311.35万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $585.30万 | 0.00% | 139,025 | -4,300 | -3.0% | -$18.10万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $584.19万 | 0.00% | 230,904 | -3,500 | -1.5% | -$8.85万 | 减仓 |
| WAFD | WAFD INC | $584.09万 | 0.00% | 152,226 | 1,000 | 0.7% | $3.84万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $582.34万 | 0.00% | 119,700 | 2,200 | 1.9% | $10.70万 | 加仓 |
| SEZL | SEZZLE INC | $581.83万 | 0.00% | 33,900 | -3,000 | -8.1% | -$51.49万 | 减仓 |
| EXPO | EXPONENT INC | $579.37万 | 0.00% | 98,600 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $578.43万 | 0.00% | 252,809 | 4,800 | 1.9% | $10.98万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $576.91万 | 0.00% | 110,160 | -8,200 | -6.9% | -$42.94万 | 减仓 |
| AEHR | AEHR TEST SYS | $575.40万 | 0.00% | 59,900 | 2,400 | 4.2% | $23.05万 | 加仓 |
| TDC | TERADATA CORP DEL | $574.70万 | 0.00% | 165,859 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $574.58万 | 0.00% | 158,900 | -9,500 | -5.6% | -$34.35万 | 减仓 |
| QTWO | Q2 HLDGS INC | $572.39万 | 0.00% | 119,000 | -4,700 | -3.8% | -$22.61万 | 减仓 |
| ERAS | ERASCA INC | $571.40万 | 0.00% | 311,900 | -24,900 | -7.4% | -$45.62万 | 减仓 |
| DAN | DANA INC | $568.42万 | 0.00% | 208,900 | -10,800 | -4.9% | -$29.39万 | 减仓 |
| PATK | PATRICK INDS INC | $566.62万 | 0.00% | 63,112 | 700 | 1.1% | $6.28万 | 加仓 |
| FRPT | FRESHPET INC | $565.48万 | 0.00% | 95,650 | -600 | -0.6% | -$3.55万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $564.22万 | 0.00% | 185,600 | -1,100 | -0.6% | -$3.34万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $563.07万 | 0.00% | 356,825 | -4,600 | -1.3% | -$7.26万 | 减仓 |
| PSN | PARSONS CORP DEL | $562.67万 | 0.00% | 107,400 | -8,400 | -7.3% | -$44.01万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $561.73万 | 0.00% | 394,197 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $561.73万 | 0.00% | 55,136 | -2,900 | -5.0% | -$29.55万 | 减仓 |
| PPLI | PEOPLE INC | $559.92万 | 0.00% | 121,300 | -13,400 | -9.9% | -$61.85万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $559.86万 | 0.00% | 1,085,000 | -6,500 | -0.6% | -$3.35万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $559.81万 | 0.00% | 50,767 | -4,000 | -7.3% | -$44.11万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $559.79万 | 0.00% | 167,652 | -3,400 | -2.0% | -$11.35万 | 减仓 |
| ASH | ASHLAND INC | $559.41万 | 0.00% | 84,900 | -5,300 | -5.9% | -$34.92万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $558.94万 | 0.00% | 72,000 | -1,700 | -2.3% | -$13.20万 | 减仓 |
| DNN | DENISON MINES CORP | $557.66万 | 0.00% | 1,823,500 | 47,800 | 2.7% | $14.62万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $556.85万 | 0.00% | 374,500 | 13,800 | 3.8% | $20.52万 | 加仓 |
| MEOH | METHANEX CORP | $556.82万 | 0.00% | 120,900 | 13,600 | 12.7% | $62.64万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $556.72万 | 0.00% | 121,900 | 1,400 | 1.2% | $6.39万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $555.57万 | 0.00% | 127,162 | 3,000 | 2.4% | $13.11万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $553.92万 | 0.00% | 320,000 | 10,400 | 3.4% | $18.00万 | 加仓 |
| GPGI | GPGI INC | $553.16万 | 0.00% | 349,000 | -19,600 | -5.3% | -$31.07万 | 减仓 |
| WRBY | WARBY PARKER INC | $552.49万 | 0.00% | 182,100 | 3,000 | 1.7% | $9.10万 | 加仓 |
| RNG | RINGCENTRAL INC | $551.96万 | 0.00% | 141,600 | -800 | -0.6% | -$3.12万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $551.89万 | 0.00% | 155,900 | 2,800 | 1.8% | $9.91万 | 加仓 |
| DGII | DIGI INTL INC | $551.63万 | 0.00% | 73,600 | -800 | -1.1% | -$6.00万 | 减仓 |
| HWKN | HAWKINS INC | $551.18万 | 0.00% | 38,788 | -500 | -1.3% | -$7.11万 | 减仓 |
| BOKF | BOK FINL CORP | $550.99万 | 0.00% | 39,674 | -4,300 | -9.8% | -$59.72万 | 减仓 |
| AKR | ACADIA RLTY TR | $550.14万 | 0.00% | 263,100 | 4,800 | 1.9% | $10.04万 | 加仓 |
| MGNI | MAGNITE INC | $549.85万 | 0.00% | 289,700 | 5,400 | 1.9% | $10.25万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $549.28万 | 0.00% | 429,800 | 14,900 | 3.6% | $19.04万 | 加仓 |
| HNI | HNI CORP | $548.88万 | 0.00% | 135,829 | 1,000 | 0.7% | $4.04万 | 加仓 |
| RXO | RXO INC | $547.11万 | 0.00% | 198,300 | -11,900 | -5.7% | -$32.83万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $546.16万 | 0.00% | 193,400 | -9,000 | -4.4% | -$25.42万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $545.28万 | 0.00% | 321,700 | 6,400 | 2.0% | $10.85万 | 加仓 |