Swiss National Bank
ZURICH V8 · SEC CIK 0001582202
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HIW | HIGHWOODS PPTYS INC | $465.67万 | 0.00% | 217,502 | 4,400 | 2.1% | $9.42万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $464.51万 | 0.00% | 202,400 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $463.97万 | 0.00% | 42,500 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $463.92万 | 0.00% | 156,000 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $463.49万 | 0.00% | 42,718 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $463.02万 | 0.00% | 118,360 | -3,300 | -2.7% | -$12.91万 | 减仓 |
| GEO | GEO GROUP INC | $462.95万 | 0.00% | 275,400 | -3,600 | -1.3% | -$6.05万 | 减仓 |
| ATS | ATS CORPORATION | $462.70万 | 0.00% | 164,400 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $462.29万 | 0.00% | 10,917 | -160 | -1.4% | -$6.78万 | 减仓 |
| FBNC | FIRST BANCORP N C | $460.94万 | 0.00% | 81,800 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $459.57万 | 0.00% | 710,600 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $458.39万 | 0.00% | 119,000 | -1,600 | -1.3% | -$6.16万 | 减仓 |
| COCO | VITA COCO CO INC | $456.58万 | 0.00% | 95,300 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $456.23万 | 0.00% | 393,300 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $454.39万 | 0.00% | 120,400 | 1,600 | 1.3% | $6.04万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $453.98万 | 0.00% | 395,800 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $453.73万 | 0.00% | 142,728 | 900 | 0.6% | $2.86万 | 加仓 |
| — | CSG SYS INTL INC | $450.86万 | 0.00% | 56,400 | -3,700 | -6.2% | -$29.58万 | 减仓 |
| HNI | HNI CORP | $450.19万 | 0.00% | 134,829 | 0 | 0.0% | — | 不变 |
| LGN | LEGENCE CORP | $449.99万 | 0.00% | 79,700 | 79,700 | — | $449.99万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $449.42万 | 0.00% | 314,500 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $449.26万 | 0.00% | 299,707 | 8,700 | 3.0% | $13.04万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $449.09万 | 0.00% | 222,100 | -5,600 | -2.5% | -$11.32万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $448.06万 | 0.00% | 76,059 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $446.09万 | 0.00% | 207,100 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $446.03万 | 0.00% | 253,714 | 6,800 | 2.8% | $11.95万 | 加仓 |
| UPST | UPSTART HLDGS INC | $444.26万 | 0.00% | 173,200 | 2,400 | 1.4% | $6.16万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $444.22万 | 0.00% | 64,000 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $443.99万 | 0.00% | 175,700 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $443.57万 | 0.00% | 135,400 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $443.38万 | 0.00% | 21,600 | -300 | -1.4% | -$6.16万 | 减仓 |
| TBBK | BANCORP INC DEL | $443.27万 | 0.00% | 82,500 | -3,500 | -4.1% | -$18.81万 | 减仓 |
| ARCB | ARCBEST CORP | $441.64万 | 0.00% | 44,900 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $441.48万 | 0.00% | 62,933 | 500 | 0.8% | $3.51万 | 加仓 |
| TXG | 10X GENOMICS INC | $440.31万 | 0.00% | 207,400 | 4,400 | 2.2% | $9.34万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $440.05万 | 0.00% | 90,900 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $439.85万 | 0.00% | 103,300 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $438.29万 | 0.00% | 84,383 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $436.94万 | 0.00% | 82,100 | 1,300 | 1.6% | $6.92万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $436.16万 | 0.00% | 61,500 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $436.15万 | 0.00% | 366,204 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $434.74万 | 0.00% | 34,100 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $433.21万 | 0.00% | 325,474 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $433.16万 | 0.00% | 344,600 | -7,900 | -2.2% | -$9.93万 | 减仓 |
| KN | KNOWLES CORP | $432.96万 | 0.00% | 168,600 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $431.04万 | 0.00% | 119,600 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $430.44万 | 0.00% | 505,800 | -48,400 | -8.7% | -$41.19万 | 减仓 |
| CHEF | CHEFS WHSE INC | $430.42万 | 0.00% | 72,400 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $430.37万 | 0.00% | 180,600 | 1,100 | 0.6% | $2.62万 | 加仓 |
| HTO | H2O AMERICA | $427.12万 | 0.00% | 72,800 | 6,600 | 10.0% | $38.72万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $426.46万 | 0.00% | 195,983 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $425.21万 | 0.00% | 555,511 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $425.10万 | 0.00% | 165,859 | -1,900 | -1.1% | -$4.87万 | 减仓 |
| FMC | FMC CORP | $424.13万 | 0.00% | 246,300 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $424.01万 | 0.00% | 470,600 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $423.20万 | 0.00% | 65,400 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $421.51万 | 0.00% | 193,800 | 5,900 | 3.1% | $12.83万 | 加仓 |
| ACMR | ACM RESH INC | $419.47万 | 0.00% | 106,600 | 1,600 | 1.5% | $6.30万 | 加仓 |
| VET | VERMILION ENERGY INC | $419.09万 | 0.00% | 304,567 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $417.30万 | 0.00% | 26,130 | 200 | 0.8% | $3.19万 | 加仓 |
| SPSC | SPS COMM INC | $416.41万 | 0.00% | 74,800 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $416.09万 | 0.00% | 80,833 | 800 | 1.0% | $4.12万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $415.70万 | 0.00% | 64,500 | 0 | 0.0% | — | 不变 |
| RH | RH | $415.68万 | 0.00% | 29,730 | 200 | 0.7% | $2.80万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $415.09万 | 0.00% | 394,197 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $413.72万 | 0.00% | 234,800 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $413.61万 | 0.00% | 101,900 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $413.55万 | 0.00% | 228,100 | 5,600 | 2.5% | $10.15万 | 加仓 |
| BELFB | BEL FUSE INC | $411.80万 | 0.00% | 20,800 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $410.90万 | 0.00% | 273,384 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $408.98万 | 0.00% | 67,400 | -800 | -1.2% | -$4.85万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $408.03万 | 0.00% | 64,500 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $404.60万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $403.83万 | 0.00% | 93,500 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $401.65万 | 0.00% | 118,621 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $399.53万 | 0.00% | 236,200 | -2,600 | -1.1% | -$4.40万 | 减仓 |
| — | ONESTREAM INC | $398.64万 | 0.00% | 166,100 | 9,600 | 6.1% | $23.04万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $398.24万 | 0.00% | 193,600 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $397.62万 | 0.00% | 252,300 | -5,700 | -2.2% | -$8.98万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $397.47万 | 0.00% | 70,900 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $397.21万 | 0.00% | 263,400 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $395.95万 | 0.00% | 159,400 | 1,100 | 0.7% | $2.73万 | 加仓 |
| PLUS | EPLUS INC | $395.48万 | 0.00% | 52,556 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $394.86万 | 0.00% | 326,600 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $394.81万 | 0.00% | 72,964 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $394.56万 | 0.00% | 219,200 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $393.61万 | 0.00% | 6,880 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $391.99万 | 0.00% | 211,200 | 2,200 | 1.1% | $4.08万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $391.83万 | 0.00% | 232,400 | 10,400 | 4.7% | $17.53万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $391.72万 | 0.00% | 43,900 | -1,100 | -2.4% | -$9.82万 | 减仓 |
| — | ATKORE INC | $391.16万 | 0.00% | 66,400 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $390.00万 | 0.00% | 91,336 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $390.00万 | 0.00% | 58,200 | -800 | -1.4% | -$5.36万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $389.05万 | 0.00% | 408,668 | 14,300 | 3.6% | $13.61万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $387.35万 | 0.00% | 107,300 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $385.25万 | 0.00% | 46,438 | -800 | -1.7% | -$6.64万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $384.83万 | 0.00% | 309,600 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $384.43万 | 0.00% | 31,900 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $384.36万 | 0.00% | 148,400 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $383.21万 | 0.00% | 399,598 | 0 | 0.0% | — | 不变 |