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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $2.82亿 | 0.16% | 288,163 | 19,960 | 7.4% | $1,956.56万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.78亿 | 0.16% | 573,280 | 125,240 | 28.0% | $6,073.01万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.73亿 | 0.16% | 4,350,600 | 290,100 | 7.1% | $1,820.38万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.72亿 | 0.16% | 1,182,300 | 78,300 | 7.1% | $1,799.26万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.71亿 | 0.16% | 397,885 | 25,240 | 6.8% | $1,721.97万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.71亿 | 0.16% | 1,003,307 | 52,500 | 5.5% | $1,420.07万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.71亿 | 0.16% | 650,783 | 41,040 | 6.7% | $1,710.30万 | 加仓 |
| APP | APPLOVIN CORP | $2.69亿 | 0.16% | 677,030 | 44,720 | 7.1% | $1,779.86万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.68亿 | 0.15% | 3,725,460 | 249,800 | 7.2% | $1,794.06万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.67亿 | 0.15% | 1,065,900 | 71,700 | 7.2% | $1,796.66万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2.67亿 | 0.15% | 4,043,492 | 838,900 | 26.2% | $5,540.48万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.61亿 | 0.15% | 3,584,000 | 237,500 | 7.1% | $1,728.53万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.58亿 | 0.15% | 1,120,884 | 71,500 | 6.8% | $1,647.79万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.52亿 | 0.15% | 903,931 | 47,880 | 5.6% | $1,337.05万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.50亿 | 0.14% | 639,400 | 55,900 | 9.6% | $2,189.94万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.49亿 | 0.14% | 1,437,800 | 89,500 | 6.6% | $1,552.38万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.47亿 | 0.14% | 2,489,003 | 126,600 | 5.4% | $1,253.97万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.41亿 | 0.14% | 1,186,920 | 76,840 | 6.9% | $1,561.24万 | 加仓 |
| PWR | QUANTA SVCS INC | $2.40亿 | 0.14% | 437,595 | 29,280 | 7.2% | $1,607.53万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.37亿 | 0.14% | 3,020,193 | 616,400 | 25.6% | $4,843.51万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.37亿 | 0.14% | 1,373,900 | 90,800 | 7.1% | $1,567.03万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.35亿 | 0.14% | 1,796,281 | 2,900 | 0.2% | $37.98万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.34亿 | 0.13% | 303,140 | 17,680 | 6.2% | $1,366.03万 | 加仓 |
| FDX | FEDEX CORP | $2.34亿 | 0.13% | 655,600 | 41,400 | 6.7% | $1,474.59万 | 加仓 |
| B | BARRICK MNG CORP | $2.32亿 | 0.13% | 5,680,129 | 1,167,000 | 25.9% | $4,762.15万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2.32亿 | 0.13% | 133,920 | 8,890 | 7.1% | $1,537.10万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.31亿 | 0.13% | 673,826 | 47,320 | 7.6% | $1,624.12万 | 加仓 |
| EOG | EOG RES INC | $2.30亿 | 0.13% | 1,592,400 | 96,200 | 6.4% | $1,390.76万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.29亿 | 0.13% | 2,477,200 | 152,100 | 6.5% | $1,404.04万 | 加仓 |
| MMM | 3M CO | $2.26亿 | 0.13% | 1,559,039 | 99,400 | 6.8% | $1,443.59万 | 加仓 |
| SLB | SLB LIMITED | $2.25亿 | 0.13% | 4,384,324 | 294,900 | 7.2% | $1,515.49万 | 加仓 |
| CSX | CSX CORP | $2.24亿 | 0.13% | 5,464,900 | 356,200 | 7.0% | $1,462.20万 | 加仓 |
| SNPS | SYNOPSYS INC | $2.23亿 | 0.13% | 561,455 | 52,480 | 10.3% | $2,080.73万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.22亿 | 0.13% | 798,860 | 52,200 | 7.0% | $1,450.48万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2.22亿 | 0.13% | 468,760 | 19,920 | 4.4% | $942.69万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.22亿 | 0.13% | 691,160 | 42,280 | 6.5% | $1,355.29万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2.21亿 | 0.13% | 895,100 | 43,800 | 5.1% | $1,082.21万 | 加仓 |
| TRP | TC ENERGY CORP | $2.19亿 | 0.13% | 3,502,801 | 746,300 | 27.1% | $4,666.42万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2.19亿 | 0.13% | 669,398 | 37,080 | 5.9% | $1,212.78万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.18亿 | 0.13% | 3,786,924 | 241,100 | 6.8% | $1,389.70万 | 加仓 |
| CMI | CUMMINS INC | $2.18亿 | 0.13% | 405,078 | 27,520 | 7.3% | $1,480.63万 | 加仓 |
| EMR | EMERSON ELEC CO | $2.16亿 | 0.12% | 1,648,700 | 106,500 | 6.9% | $1,395.36万 | 加仓 |
| PSX | PHILLIPS 66 | $2.15亿 | 0.12% | 1,182,450 | 75,100 | 6.8% | $1,368.17万 | 加仓 |
| MPC | MARATHON PETE CORP | $2.15亿 | 0.12% | 882,166 | 49,000 | 5.9% | $1,196.48万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2.13亿 | 0.12% | 2,168,600 | 151,500 | 7.5% | $1,490.46万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.12亿 | 0.12% | 488,803 | 32,240 | 7.1% | $1,399.12万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.11亿 | 0.12% | 808,800 | 50,080 | 6.6% | $1,303.53万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.09亿 | 0.12% | 760,318 | 53,200 | 7.5% | $1,463.96万 | 加仓 |
| CI | THE CIGNA GROUP | $2.09亿 | 0.12% | 783,941 | 52,440 | 7.2% | $1,398.84万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.07亿 | 0.12% | 682,119 | 37,600 | 5.8% | $1,143.34万 | 加仓 |
| CRH | CRH PLC | $2.07亿 | 0.12% | 1,967,060 | 124,600 | 6.8% | $1,309.80万 | 加仓 |
| ROST | ROSS STORES INC | $2.06亿 | 0.12% | 949,300 | 57,800 | 6.5% | $1,252.12万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.05亿 | 0.12% | 1,567,500 | 101,900 | 7.0% | $1,335.71万 | 加仓 |
| GM | GENERAL MTRS CO | $2.04亿 | 0.12% | 2,737,700 | 128,600 | 4.9% | $958.07万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2.00亿 | 0.12% | 1,528,300 | 325,200 | 27.0% | $4,262.39万 | 加仓 |
| ECL | ECOLAB INC | $1.99亿 | 0.11% | 748,094 | 48,600 | 6.9% | $1,292.86万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.97亿 | 0.11% | 5,876,274 | 396,000 | 7.2% | $1,327.79万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.94亿 | 0.11% | 5,645,600 | 1,154,200 | 25.7% | $3,970.09万 | 加仓 |
| AON | AON PLC | $1.93亿 | 0.11% | 599,260 | 37,920 | 6.8% | $1,223.98万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.92亿 | 0.11% | 165,280 | 11,370 | 7.4% | $1,317.74万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.92亿 | 0.11% | 2,247,400 | 143,400 | 6.8% | $1,222.20万 | 加仓 |
| NET | CLOUDFLARE INC | $1.91亿 | 0.11% | 927,200 | 69,800 | 8.1% | $1,440.25万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.91亿 | 0.11% | 6,959,827 | 514,600 | 8.0% | $1,413.09万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.91亿 | 0.11% | 654,680 | 37,320 | 6.0% | $1,088.55万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.91亿 | 0.11% | 652,220 | 35,160 | 5.7% | $1,029.31万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.90亿 | 0.11% | 653,280 | 43,400 | 7.1% | $1,260.73万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.89亿 | 0.11% | 549,029 | 36,320 | 7.1% | $1,253.58万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.89亿 | 0.11% | 658,520 | 44,080 | 7.2% | $1,265.10万 | 加仓 |
| SRE | SEMPRA | $1.86亿 | 0.11% | 1,915,400 | 127,400 | 7.1% | $1,237.95万 | 加仓 |
| NKE | NIKE INC | $1.85亿 | 0.11% | 3,496,700 | 237,600 | 7.3% | $1,255.00万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.82亿 | 0.10% | 1,008,049 | 73,500 | 7.9% | $1,324.54万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.81亿 | 0.10% | 1,761,000 | 367,100 | 26.3% | $3,772.84万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.80亿 | 0.10% | 863,400 | 53,700 | 6.6% | $1,122.44万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.79亿 | 0.10% | 631,700 | 29,400 | 4.9% | $834.25万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.79亿 | 0.10% | 958,127 | 63,400 | 7.1% | $1,182.60万 | 加仓 |
| CTAS | CINTAS CORP | $1.79亿 | 0.10% | 1,056,200 | 65,700 | 6.6% | $1,111.25万 | 加仓 |
| PCAR | PACCAR INC | $1.78亿 | 0.10% | 1,541,325 | 102,400 | 7.1% | $1,182.72万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.77亿 | 0.10% | 2,895,920 | 195,600 | 7.2% | $1,194.14万 | 加仓 |
| SNDK | SANDISK CORP | $1.76亿 | 0.10% | 277,402 | 200 | 0.1% | $12.71万 | 加仓 |
| DASH | DOORDASH INC | $1.70亿 | 0.10% | 1,132,840 | 85,360 | 8.1% | $1,281.68万 | 加仓 |
| COR | CENCORA INC | $1.70亿 | 0.10% | 540,860 | 36,160 | 7.2% | $1,135.93万 | 加仓 |
| OKE | ONEOK INC NEW | $1.67亿 | 0.10% | 1,846,653 | 120,900 | 7.0% | $1,092.82万 | 加仓 |
| CTVA | CORTEVA INC | $1.66亿 | 0.10% | 1,983,083 | 123,800 | 6.7% | $1,036.33万 | 加仓 |
| O | REALTY INCOME CORP | $1.65亿 | 0.10% | 2,699,694 | 194,200 | 7.8% | $1,188.12万 | 加仓 |
| AZO | AUTOZONE INC | $1.64亿 | 0.09% | 48,620 | 2,780 | 6.1% | $939.02万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.63亿 | 0.09% | 753,660 | 51,040 | 7.3% | $1,105.42万 | 加仓 |
| TGT | TARGET CORP | $1.61亿 | 0.09% | 1,328,900 | 83,700 | 6.7% | $1,014.44万 | 加仓 |
| CIEN | CIENA CORP | $1.60亿 | 0.09% | 413,332 | 26,900 | 7.0% | $1,044.34万 | 加仓 |
| FNV | FRANCO NEV CORP | $1.60亿 | 0.09% | 648,960 | 138,200 | 27.1% | $3,416.93万 | 加仓 |
| AFL | AFLAC INC | $1.60亿 | 0.09% | 1,461,300 | 69,000 | 5.0% | $757.00万 | 加仓 |
| ABNB | AIRBNB INC | $1.59亿 | 0.09% | 1,262,900 | 86,600 | 7.4% | $1,093.58万 | 加仓 |
| ALL | ALLSTATE CORP | $1.59亿 | 0.09% | 767,900 | 46,200 | 6.4% | $957.91万 | 加仓 |
| CCJ | CAMECO CORP | $1.59亿 | 0.09% | 1,465,700 | 311,700 | 27.0% | $3,384.70万 | 加仓 |
| TRGP | TARGA RES CORP | $1.58亿 | 0.09% | 630,000 | 40,300 | 6.8% | $1,010.44万 | 加仓 |
| FAST | FASTENAL CO | $1.56亿 | 0.09% | 3,369,200 | 224,300 | 7.1% | $1,040.75万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.56亿 | 0.09% | 2,150,500 | 143,700 | 7.2% | $1,041.25万 | 加仓 |
| D | DOMINION ENERGY INC | $1.55亿 | 0.09% | 2,506,020 | 168,500 | 7.2% | $1,041.67万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.54亿 | 0.09% | 140,540 | 9,280 | 7.1% | $1,014.63万 | 加仓 |
| ZTS | ZOETIS INC | $1.53亿 | 0.09% | 1,293,332 | 79,900 | 6.6% | $944.50万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.53亿 | 0.09% | 931,008 | 41,700 | 4.7% | $684.42万 | 加仓 |