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 |
|---|---|---|---|---|---|---|---|---|
| BRZE | BRAZE INC | $382.01万 | 0.00% | 161,800 | 5,400 | 3.5% | $12.75万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $380.75万 | 0.00% | 104,400 | -2,000 | -1.9% | -$7.29万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $379.77万 | 0.00% | 55,000 | 17,600 | 47.1% | $121.53万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $378.64万 | 0.00% | 404,100 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $378.14万 | 0.00% | 407,037 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $377.93万 | 0.00% | 58,036 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $377.36万 | 0.00% | 179,100 | 2,700 | 1.5% | $5.69万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $377.26万 | 0.00% | 271,800 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $377.03万 | 0.00% | 161,400 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $377.03万 | 0.00% | 234,324 | -14,100 | -5.7% | -$22.69万 | 减仓 |
| DAVE | DAVE INC | $376.03万 | 0.00% | 21,600 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $374.20万 | 0.00% | 52,600 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $373.98万 | 0.00% | 117,900 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $370.94万 | 0.00% | 16,100 | -400 | -2.4% | -$9.22万 | 减仓 |
| DX | DYNEX CAP INC | $370.72万 | 0.00% | 290,533 | 34,400 | 13.4% | $43.89万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $370.67万 | 0.00% | 64,700 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $370.23万 | 0.00% | 221,963 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $370.00万 | 0.00% | 100,000 | -3,700 | -3.6% | -$13.69万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $370.00万 | 0.00% | 171,296 | 3,300 | 2.0% | $7.13万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $368.27万 | 0.00% | 108,860 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $367.49万 | 0.00% | 26,300 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $367.06万 | 0.00% | 392,157 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $366.07万 | 0.00% | 55,223 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $365.73万 | 0.00% | 288,200 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $365.53万 | 0.00% | 173,400 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $364.87万 | 0.00% | 250,600 | -10,500 | -4.0% | -$15.29万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $364.55万 | 0.00% | 59,200 | 3,900 | 7.1% | $24.02万 | 加仓 |
| SMR | NUSCALE PWR CORP | $364.01万 | 0.00% | 335,800 | 57,000 | 20.4% | $61.79万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $363.42万 | 0.00% | 169,900 | -1,900 | -1.1% | -$4.06万 | 减仓 |
| JOBY | JOBY AVIATION INC | $363.11万 | 0.00% | 439,600 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $362.32万 | 0.00% | 206,100 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $361.84万 | 0.00% | 88,600 | 1,000 | 1.1% | $4.08万 | 加仓 |
| KMPR | KEMPER CORP | $360.07万 | 0.00% | 117,824 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $359.61万 | 0.00% | 1,110,850 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $358.66万 | 0.00% | 69,400 | -2,900 | -4.0% | -$14.99万 | 减仓 |
| DGII | DIGI INTL INC | $358.61万 | 0.00% | 74,400 | 1,200 | 1.6% | $5.78万 | 加仓 |
| — | SELECT MED HLDGS CORP | $358.54万 | 0.00% | 220,100 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $358.35万 | 0.00% | 171,052 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $357.82万 | 0.00% | 49,003 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $357.22万 | 0.00% | 27,700 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $357.04万 | 0.00% | 193,100 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $356.88万 | 0.00% | 59,900 | 600 | 1.0% | $3.57万 | 加仓 |
| KEX | KIRBY CORP | $356.88万 | 0.00% | 26,857 | -600 | -2.2% | -$7.97万 | 减仓 |
| EVTC | EVERTEC INC | $356.35万 | 0.00% | 126,274 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $355.60万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $355.51万 | 0.00% | 62,600 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $355.24万 | 0.00% | 87,800 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $355.21万 | 0.00% | 535,758 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $353.81万 | 0.00% | 93,700 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $352.42万 | 0.00% | 96,262 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $352.03万 | 0.00% | 202,200 | -2,900 | -1.4% | -$5.05万 | 减仓 |
| LTC | LTC PPTYS INC | $350.28万 | 0.00% | 94,262 | 3,400 | 3.7% | $12.63万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $349.26万 | 0.00% | 325,200 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $348.21万 | 0.00% | 122,854 | 6,483 | 5.6% | $18.37万 | 加仓 |
| ATRO | ASTRONICS CORP | $347.66万 | 0.00% | 52,100 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $347.04万 | 0.00% | 118,000 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $346.53万 | 0.00% | 55,400 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $345.19万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $345.06万 | 0.00% | 108,509 | 2,500 | 2.4% | $7.95万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $344.64万 | 0.00% | 47,900 | 16,000 | 50.2% | $115.12万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $344.27万 | 0.00% | 71,500 | 2,900 | 4.2% | $13.96万 | 加仓 |
| IMAX | IMAX CORP | $342.85万 | 0.00% | 90,200 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $342.72万 | 0.00% | 80,300 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $341.83万 | 0.00% | 28,600 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $341.34万 | 0.00% | 223,100 | 36,700 | 19.7% | $56.15万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $341.31万 | 0.00% | 795,600 | 22,800 | 3.0% | $9.78万 | 加仓 |
| KWR | QUAKER HOUGHTON | $340.39万 | 0.00% | 27,400 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $340.38万 | 0.00% | 27,900 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $339.95万 | 0.00% | 36,300 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $337.75万 | 0.00% | 284,300 | 3,600 | 1.3% | $4.28万 | 加仓 |
| KEN | KENON HLDGS LTD | $337.33万 | 0.00% | 41,293 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $336.73万 | 0.00% | 189,707 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $336.16万 | 0.00% | 95,500 | 95,500 | — | $336.16万 | 新建仓 |
| ALG | ALAMO GROUP INC | $334.89万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $334.26万 | 0.00% | 302,500 | -19,900 | -6.2% | -$21.99万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $333.89万 | 0.00% | 125,900 | -3,600 | -2.8% | -$9.55万 | 减仓 |
| BWLP | BW LPG LTD | $332.98万 | 0.00% | 189,510 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $332.27万 | 0.00% | 60,800 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $332.13万 | 0.00% | 63,700 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $331.57万 | 0.00% | 109,500 | 48,200 | 78.6% | $145.95万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $330.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $330.16万 | 0.00% | 101,837 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $329.31万 | 0.00% | 49,100 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $329.23万 | 0.00% | 142,400 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $328.61万 | 0.00% | 65,200 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $327.84万 | 0.00% | 78,131 | -2,800 | -3.5% | -$11.75万 | 减仓 |
| INVA | INNOVIVA INC | $327.37万 | 0.00% | 140,500 | 22,400 | 19.0% | $52.19万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $327.29万 | 0.00% | 103,900 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $327.10万 | 0.00% | 84,500 | -1,900 | -2.2% | -$7.35万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $326.93万 | 0.00% | 220,600 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $326.73万 | 0.00% | 228,160 | 1,900 | 0.8% | $2.72万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $325.96万 | 0.00% | 91,000 | -1,900 | -2.0% | -$6.81万 | 减仓 |
| ROG | ROGERS CORP | $325.21万 | 0.00% | 30,300 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $325.11万 | 0.00% | 575 | 10 | 1.8% | $5.65万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $324.23万 | 0.00% | 389,700 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $323.69万 | 0.00% | 80,400 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $323.54万 | 0.00% | 43,899 | -1,300 | -2.9% | -$9.58万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $323.27万 | 0.00% | 35,276 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $322.38万 | 0.00% | 395,563 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $321.17万 | 0.00% | 61,000 | 0 | 0.0% | — | 不变 |