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 |
|---|---|---|---|---|---|---|---|---|
| UPWK | UPWORK INC | $269.18万 | 0.00% | 245,600 | -2,800 | -1.1% | -$3.07万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $268.97万 | 0.00% | 91,300 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $268.56万 | 0.00% | 47,100 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $268.26万 | 0.00% | 240,157 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $267.90万 | 0.00% | 100,000 | 100,000 | — | $267.90万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $267.73万 | 0.00% | 68,350 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $267.50万 | 0.00% | 58,700 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $266.68万 | 0.00% | 89,400 | -1,500 | -1.7% | -$4.47万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $265.49万 | 0.00% | 44,500 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $265.37万 | 0.00% | 313,300 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $264.55万 | 0.00% | 162,100 | 1,800 | 1.1% | $2.94万 | 加仓 |
| AVPT | AVEPOINT INC | $263.90万 | 0.00% | 277,500 | 6,000 | 2.2% | $5.71万 | 加仓 |
| — | LEGGETT & PLATT INC | $263.60万 | 0.00% | 266,800 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $263.48万 | 0.00% | 124,400 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $261.30万 | 0.00% | 81,300 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $260.94万 | 0.00% | 220,200 | 23,300 | 11.8% | $27.61万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $260.39万 | 0.00% | 274,100 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $260.29万 | 0.00% | 54,500 | -800 | -1.4% | -$3.82万 | 减仓 |
| CBZ | CBIZ INC | $259.91万 | 0.00% | 96,800 | 1,000 | 1.0% | $2.69万 | 加仓 |
| LCID | LUCID GROUP INC | $259.69万 | 0.00% | 272,500 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $258.76万 | 0.00% | 49,100 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $258.52万 | 0.00% | 139,363 | -3,500 | -2.4% | -$6.49万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $258.31万 | 0.00% | 142,794 | -18,500 | -11.5% | -$33.47万 | 减仓 |
| IMKTA | INGLES MKTS INC | $257.98万 | 0.00% | 28,700 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $257.59万 | 0.00% | 108,781 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $257.55万 | 0.00% | 79,100 | 3,400 | 4.5% | $11.07万 | 加仓 |
| GRC | GORMAN RUPP CO | $257.51万 | 0.00% | 41,447 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $257.11万 | 0.00% | 71,900 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $256.88万 | 0.00% | 40,000 | 400 | 1.0% | $2.57万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $256.48万 | 0.00% | 26,100 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $256.39万 | 0.00% | 112,700 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $255.54万 | 0.00% | 133,300 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $255.05万 | 0.00% | 362,800 | 74,800 | 26.0% | $52.58万 | 加仓 |
| WINA | WINMARK CORP | $254.82万 | 0.00% | 5,960 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $254.05万 | 0.00% | 233,500 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $253.22万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $253.08万 | 0.00% | 109,700 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $252.47万 | 0.00% | 15,400 | -300 | -1.9% | -$4.92万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $251.95万 | 0.00% | 64,273 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $251.91万 | 0.00% | 94,100 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $251.54万 | 0.00% | 128,600 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC | $251.21万 | 0.00% | 98,900 | 18,400 | 22.9% | $46.74万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $251.16万 | 0.00% | 36,289 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $249.69万 | 0.00% | 174,000 | -14,300 | -7.6% | -$20.52万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $249.60万 | 0.00% | 67,079 | 3,100 | 4.8% | $11.54万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $248.86万 | 0.00% | 213,800 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $248.74万 | 0.00% | 18,417 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $246.47万 | 0.00% | 20,700 | -700 | -3.3% | -$8.33万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $244.58万 | 0.00% | 46,900 | -900 | -1.9% | -$4.69万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $244.08万 | 0.00% | 90,100 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $243.73万 | 0.00% | 88,500 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $242.88万 | 0.00% | 58,582 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $242.53万 | 0.00% | 62,800 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $241.97万 | 0.00% | 25,311 | 300 | 1.2% | $2.87万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $241.82万 | 0.00% | 19,400 | 5,200 | 36.6% | $64.82万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $241.40万 | 0.00% | 166,600 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PARTNERS | $239.53万 | 0.00% | 131,900 | 5,600 | 4.4% | $10.17万 | 加仓 |
| — | PROASSURANCE CORP | $238.80万 | 0.00% | 96,600 | -2,300 | -2.3% | -$5.69万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $238.77万 | 0.00% | 72,200 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $238.60万 | 0.00% | 30,100 | -600 | -2.0% | -$4.76万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $238.37万 | 0.00% | 85,100 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $237.00万 | 0.00% | 36,300 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $236.81万 | 0.00% | 238,000 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $235.88万 | 0.00% | 57,800 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $235.41万 | 0.00% | 217,568 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $235.23万 | 0.00% | 49,900 | -1,700 | -3.3% | -$8.01万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $234.54万 | 0.00% | 265,917 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $234.44万 | 0.00% | 205,288 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $234.05万 | 0.00% | 146,100 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $233.54万 | 0.00% | 36,900 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $233.53万 | 0.00% | 69,400 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $232.50万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $232.14万 | 0.00% | 31,800 | 500 | 1.6% | $3.65万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $232.04万 | 0.00% | 58,200 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $231.40万 | 0.00% | 70,400 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $231.17万 | 0.00% | 443,600 | 10,800 | 2.5% | $5.63万 | 加仓 |
| TRS | TRIMAS CORP | $230.73万 | 0.00% | 64,200 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $230.02万 | 0.00% | 131,891 | 19,941 | 17.8% | $34.78万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $229.89万 | 0.00% | 235,300 | 5,900 | 2.6% | $5.76万 | 加仓 |
| UMH | UMH PPTYS INC | $229.73万 | 0.00% | 159,200 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $228.35万 | 0.00% | 209,500 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CO | $228.14万 | 0.00% | 134,200 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $227.78万 | 0.00% | 150,500 | 60,700 | 67.6% | $91.87万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $227.10万 | 0.00% | 686,300 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $226.96万 | 0.00% | 62,300 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $225.76万 | 0.00% | 34,000 | -600 | -1.7% | -$3.98万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $225.33万 | 0.00% | 143,800 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $224.88万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $224.63万 | 0.00% | 49,500 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $224.36万 | 0.00% | 78,200 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $223.56万 | 0.00% | 29,200 | 300 | 1.0% | $2.30万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $222.17万 | 0.00% | 186,700 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $221.98万 | 0.00% | 319,400 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $221.79万 | 0.00% | 40,100 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $221.69万 | 0.00% | 1,131,300 | 98,500 | 9.5% | $19.30万 | 加仓 |
| NVAX | NOVAVAX INC | $221.49万 | 0.00% | 272,100 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $221.25万 | 0.00% | 333,206 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $221.00万 | 0.00% | 226,207 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $220.06万 | 0.00% | 133,940 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC | $219.84万 | 0.00% | 246,200 | 0 | 0.0% | — | 不变 |