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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $2.90亿 | 0.15% | 278,123 | -10,040 | -3.5% | -$1,046.56万 | 减仓 |
| NEM | NEWMONT CORP | $2.84亿 | 0.15% | 3,045,905 | -156,700 | -4.9% | -$1,463.58万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.83亿 | 0.15% | 3,621,066 | -141,300 | -3.8% | -$1,105.39万 | 减仓 |
| CMI | CUMMINS INC | $2.78亿 | 0.15% | 389,718 | -15,360 | -3.8% | -$1,095.49万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2.78亿 | 0.15% | 2,194,741 | -87,600 | -3.8% | -$1,108.84万 | 减仓 |
| FTNT | FORTINET INC | $2.73亿 | 0.14% | 1,773,900 | -81,200 | -4.4% | -$1,247.39万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.66亿 | 0.14% | 6,741,862 | -270,000 | -3.9% | -$1,065.27万 | 减仓 |
| MCK | MCKESSON CORP | $2.61亿 | 0.14% | 345,450 | -16,800 | -4.6% | -$1,269.41万 | 减仓 |
| WMB | WILLIAMS COS INC | $2.56亿 | 0.13% | 3,449,000 | -135,000 | -3.8% | -$1,003.59万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.55亿 | 0.13% | 1,644,238 | -45,720 | -2.7% | -$708.30万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.54亿 | 0.13% | 1,135,720 | -51,200 | -4.3% | -$1,146.62万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2.53亿 | 0.13% | 1,136,500 | -45,800 | -3.9% | -$1,020.79万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.53亿 | 0.13% | 1,481,800 | 1,481,800 | — | $2.53亿 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.52亿 | 0.13% | 1,726,481 | -69,800 | -3.9% | -$1,019.85万 | 减仓 |
| CSX | CSX CORP | $2.49亿 | 0.13% | 5,246,000 | -218,900 | -4.0% | -$1,040.43万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.49亿 | 0.13% | 2,883,893 | -136,300 | -4.5% | -$1,178.25万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.48亿 | 0.13% | 10,120,900 | -545,300 | -5.1% | -$1,338.71万 | 减仓 |
| MMM | 3M CO | $2.41亿 | 0.13% | 1,485,539 | -73,500 | -4.7% | -$1,190.04万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.40亿 | 0.13% | 619,580 | -32,640 | -5.0% | -$1,262.29万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.38亿 | 0.12% | 519,200 | -54,080 | -9.4% | -$2,482.98万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.36亿 | 0.12% | 926,300 | -18,300 | -1.9% | -$465.74万 | 减仓 |
| TMUS | T-MOBILE US INC | $2.35亿 | 0.12% | 1,398,502 | -78,700 | -5.3% | -$1,320.04万 | 减仓 |
| ADBE | ADOBE INC | $2.34亿 | 0.12% | 1,140,020 | -88,480 | -7.2% | -$1,814.02万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2.30亿 | 0.12% | 761,400 | 102,000 | 15.5% | $3,087.54万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.30亿 | 0.12% | 649,306 | -24,520 | -3.6% | -$868.60万 | 减仓 |
| DDOG | DATADOG INC | $2.29亿 | 0.12% | 881,200 | -26,100 | -2.9% | -$679.54万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.29亿 | 0.12% | 513,295 | -48,160 | -8.6% | -$2,148.27万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.28亿 | 0.12% | 616,478 | -52,920 | -7.9% | -$1,961.16万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2.28亿 | 0.12% | 662,840 | -28,320 | -4.1% | -$975.11万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.28亿 | 0.12% | 718,638 | -41,680 | -5.5% | -$1,323.47万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.27亿 | 0.12% | 1,585,200 | -63,500 | -3.9% | -$909.00万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.27亿 | 0.12% | 1,359,000 | -78,800 | -5.5% | -$1,313.36万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2.26亿 | 0.12% | 2,100,300 | -68,300 | -3.1% | -$734.23万 | 减仓 |
| TRP | TC ENERGY CORP | $2.22亿 | 0.12% | 3,365,201 | -137,600 | -3.9% | -$908.56万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2.20亿 | 0.11% | 843,300 | -51,800 | -5.8% | -$1,349.08万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2.19亿 | 0.11% | 5,419,400 | -226,200 | -4.0% | -$914.72万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2.18亿 | 0.11% | 128,690 | -5,230 | -3.9% | -$887.73万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.17亿 | 0.11% | 2,359,700 | -117,500 | -4.7% | -$1,082.06万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.16亿 | 0.11% | 868,531 | -35,400 | -3.9% | -$879.23万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2.15亿 | 0.11% | 1,731,700 | -74,100 | -4.1% | -$922.10万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2.15亿 | 0.11% | 1,314,600 | -59,300 | -4.3% | -$969.97万 | 减仓 |
| NET | CLOUDFLARE INC | $2.15亿 | 0.11% | 875,100 | -52,100 | -5.6% | -$1,277.91万 | 减仓 |
| TER | TERADYNE INC | $2.14亿 | 0.11% | 441,600 | -18,000 | -3.9% | -$870.91万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.13亿 | 0.11% | 645,359 | -36,760 | -5.4% | -$1,214.77万 | 减仓 |
| MPC | MARATHON PETE CORP | $2.12亿 | 0.11% | 830,666 | -51,500 | -5.8% | -$1,316.70万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2.12亿 | 0.11% | 159,280 | -6,000 | -3.6% | -$799.22万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.10亿 | 0.11% | 1,533,200 | -34,300 | -2.2% | -$469.26万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.09亿 | 0.11% | 3,615,424 | -171,500 | -4.5% | -$991.96万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.09亿 | 0.11% | 772,240 | -36,560 | -4.5% | -$988.84万 | 减仓 |
| COHR | COHERENT CORP | $2.06亿 | 0.11% | 523,260 | 65,960 | 14.4% | $2,601.92万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2.06亿 | 0.11% | 3,836,192 | -207,300 | -5.1% | -$1,111.99万 | 减仓 |
| CI | THE CIGNA GROUP | $2.05亿 | 0.11% | 743,661 | -40,280 | -5.1% | -$1,110.44万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.05亿 | 0.11% | 916,227 | -41,900 | -4.4% | -$937.09万 | 减仓 |
| INTU | INTUIT | $2.04亿 | 0.11% | 780,040 | -36,600 | -4.5% | -$955.26万 | 减仓 |
| CRH | CRH PLC | $2.02亿 | 0.11% | 1,888,060 | -79,000 | -4.0% | -$845.30万 | 减仓 |
| URI | UNITED RENTALS INC | $2.01亿 | 0.11% | 177,680 | -9,040 | -4.8% | -$1,024.13万 | 减仓 |
| HON | HONEYWELL INTL INC | $2.01亿 | 0.10% | 896,500 | -966,800 | -51.9% | -$2.16亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.00亿 | 0.10% | 712,629 | -26,000 | -3.5% | -$730.68万 | 减仓 |
| ECL | ECOLAB INC | $2.00亿 | 0.10% | 716,894 | -31,200 | -4.2% | -$869.26万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.99亿 | 0.10% | 633,240 | -25,280 | -3.8% | -$795.28万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.99亿 | 0.10% | 1,672,400 | -88,600 | -5.0% | -$1,054.24万 | 减仓 |
| B | BARRICK MNG CORP | $1.99亿 | 0.10% | 5,414,829 | -265,300 | -4.7% | -$972.68万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.98亿 | 0.10% | 896,500 | 896,500 | — | $1.98亿 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1.98亿 | 0.10% | 599,760 | -54,920 | -8.4% | -$1,813.02万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.97亿 | 0.10% | 2,149,600 | -97,800 | -4.4% | -$896.63万 | 减仓 |
| SLB | SLB LIMITED | $1.97亿 | 0.10% | 4,234,024 | -150,300 | -3.4% | -$698.74万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.97亿 | 0.10% | 99,250 | -4,230 | -4.1% | -$838.36万 | 减仓 |
| GM | GENERAL MTRS CO | $1.97亿 | 0.10% | 2,549,600 | -188,100 | -6.9% | -$1,449.87万 | 减仓 |
| EOG | EOG RES INC | $1.96亿 | 0.10% | 1,511,000 | -81,400 | -5.1% | -$1,056.00万 | 减仓 |
| CIEN | CIENA CORP | $1.96亿 | 0.10% | 398,812 | -14,520 | -3.5% | -$712.29万 | 减仓 |
| FDX | FEDEX CORP | $1.95亿 | 0.10% | 622,520 | -33,080 | -5.0% | -$1,035.83万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.95亿 | 0.10% | 468,763 | -20,040 | -4.1% | -$832.24万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.94亿 | 0.10% | 380,565 | -17,320 | -4.4% | -$882.12万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.92亿 | 0.10% | 1,999,600 | -150,900 | -7.0% | -$1,450.45万 | 减仓 |
| DASH | DOORDASH INC | $1.92亿 | 0.10% | 1,040,740 | -92,100 | -8.1% | -$1,699.52万 | 减仓 |
| PSX | PHILLIPS 66 | $1.91亿 | 0.10% | 1,130,950 | -51,500 | -4.4% | -$870.61万 | 减仓 |
| AON | AON PLC | $1.90亿 | 0.10% | 574,100 | -25,160 | -4.2% | -$834.53万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1.89亿 | 0.10% | 685,590 | -53,600 | -7.3% | -$1,480.27万 | 减仓 |
| ROST | ROSS STORES INC | $1.89亿 | 0.10% | 886,500 | -62,800 | -6.6% | -$1,336.70万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.85亿 | 0.10% | 383,964 | -6,200 | -1.6% | -$299.47万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.83亿 | 0.10% | 293,020 | -10,120 | -3.3% | -$631.02万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.82亿 | 0.10% | 131,610 | -8,930 | -6.4% | -$1,234.45万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.79亿 | 0.09% | 6,717,827 | -242,000 | -3.5% | -$645.17万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.79亿 | 0.09% | 4,191,800 | -158,800 | -3.7% | -$677.76万 | 减仓 |
| PCAR | PACCAR INC | $1.78亿 | 0.09% | 1,484,325 | -57,000 | -3.7% | -$684.68万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.75亿 | 0.09% | 596,600 | -56,680 | -8.7% | -$1,661.74万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.74亿 | 0.09% | 969,249 | -38,800 | -3.8% | -$696.77万 | 减仓 |
| ALL | ALLSTATE CORP | $1.73亿 | 0.09% | 728,200 | -39,700 | -5.2% | -$944.62万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.73亿 | 0.09% | 201,375 | -6,640 | -3.2% | -$569.75万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.72亿 | 0.09% | 441,400 | -27,360 | -5.8% | -$1,066.74万 | 减仓 |
| ABNB | AIRBNB INC | $1.71亿 | 0.09% | 1,194,700 | -68,200 | -5.4% | -$975.94万 | 减仓 |
| SRE | SEMPRA | $1.71亿 | 0.09% | 1,842,800 | -72,600 | -3.8% | -$673.07万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.71亿 | 0.09% | 5,333,774 | -542,500 | -9.2% | -$1,734.37万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.69亿 | 0.09% | 483,700 | -20,600 | -4.1% | -$721.14万 | 减仓 |
| D | DOMINION ENERGY INC | $1.69亿 | 0.09% | 2,479,120 | -26,900 | -1.1% | -$183.70万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.69亿 | 0.09% | 3,742,200 | -174,300 | -4.5% | -$786.27万 | 减仓 |
| FLEX | FLEX LTD | $1.68亿 | 0.09% | 1,036,950 | -48,300 | -4.5% | -$782.80万 | 减仓 |
| GWW | WW GRAINGER INC | $1.68亿 | 0.09% | 123,480 | -9,080 | -6.8% | -$1,235.24万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.67亿 | 0.09% | 827,700 | -35,700 | -4.1% | -$719.75万 | 减仓 |
| TGT | TARGET CORP | $1.67亿 | 0.09% | 1,277,300 | -51,600 | -3.9% | -$673.95万 | 减仓 |