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 |
|---|---|---|---|---|---|---|---|---|
| GSHD | GOOSEHEAD INS INC | $218.74万 | 0.00% | 45,100 | -4,200 | -8.5% | -$20.37万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $217.84万 | 0.00% | 29,100 | -200 | -0.7% | -$1.50万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $217.75万 | 0.00% | 69,950 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $217.48万 | 0.00% | 163,027 | -1,000 | -0.6% | -$1.33万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $217.27万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $217.25万 | 0.00% | 70,400 | 800 | 1.1% | $2.47万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $217.06万 | 0.00% | 88,200 | -3,000 | -3.3% | -$7.38万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $217.00万 | 0.00% | 163,400 | -10,600 | -6.1% | -$14.08万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $215.14万 | 0.00% | 117,883 | 16,900 | 16.7% | $30.84万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $214.66万 | 0.00% | 134,500 | 2,600 | 2.0% | $4.15万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $213.97万 | 0.00% | 31,700 | 4,100 | 14.9% | $27.68万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $213.28万 | 0.00% | 86,000 | 11,100 | 14.8% | $27.53万 | 加仓 |
| AZTA | AZENTA INC | $212.33万 | 0.00% | 83,200 | 1,800 | 2.2% | $4.59万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $212.03万 | 0.00% | 225,800 | 17,100 | 8.2% | $16.06万 | 加仓 |
| BLKB | BLACKBAUD INC | $211.64万 | 0.00% | 71,453 | -4,200 | -5.6% | -$12.44万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $211.34万 | 0.00% | 88,500 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $210.12万 | 0.00% | 76,800 | 44,000 | 134.1% | $120.38万 | 加仓 |
| DOLE | DOLE PLC | $209.64万 | 0.00% | 152,800 | 152,800 | — | $209.64万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $209.28万 | 0.00% | 50,600 | -2,500 | -4.7% | -$10.34万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $209.26万 | 0.00% | 37,262 | 1,000 | 2.8% | $5.62万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $208.10万 | 0.00% | 30,300 | 300 | 1.0% | $2.06万 | 加仓 |
| UPWK | UPWORK INC | $207.75万 | 0.00% | 248,500 | 2,900 | 1.2% | $2.42万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $207.50万 | 0.00% | 41,500 | 800 | 2.0% | $4.00万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $207.49万 | 0.00% | 137,500 | 4,200 | 3.2% | $6.34万 | 加仓 |
| SDGR | SCHRODINGER INC | $206.70万 | 0.00% | 127,200 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $205.92万 | 0.00% | 53,100 | 2,000 | 3.9% | $7.76万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $205.29万 | 0.00% | 102,750 | 1,700 | 1.7% | $3.40万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $205.09万 | 0.00% | 241,000 | -7,800 | -3.1% | -$6.64万 | 减仓 |
| THRM | GENTHERM INC | $204.32万 | 0.00% | 59,900 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $203.49万 | 0.00% | 142,300 | -5,100 | -3.5% | -$7.29万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $203.45万 | 0.00% | 321,900 | 25,200 | 8.5% | $15.93万 | 加仓 |
| — | SERVICE PPTYS TR | $203.02万 | 0.00% | 1,201,300 | 1,201,300 | — | $203.02万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $202.85万 | 0.00% | 33,400 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $202.52万 | 0.00% | 145,700 | 3,100 | 2.2% | $4.31万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $202.38万 | 0.00% | 65,900 | 65,900 | — | $202.38万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $202.32万 | 0.00% | 152,530 | 6,269 | 4.3% | $8.32万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $201.25万 | 0.00% | 25,965 | -800 | -3.0% | -$6.20万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $200.93万 | 0.00% | 141,800 | 1,400 | 1.0% | $1.98万 | 加仓 |
| SKYW | SKYWEST INC | $200.65万 | 0.00% | 20,200 | 300 | 1.5% | $2.98万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $200.57万 | 0.00% | 515,900 | 9,800 | 1.9% | $3.81万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $200.42万 | 0.00% | 169,700 | -6,400 | -3.6% | -$7.56万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $199.59万 | 0.00% | 56,718 | 900 | 1.6% | $3.17万 | 加仓 |
| GPRE | GREEN PLAINS INC | $199.32万 | 0.00% | 129,600 | 129,600 | — | $199.32万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $199.12万 | 0.00% | 74,884 | -4,600 | -5.8% | -$12.23万 | 减仓 |
| CNMD | CONMED CORP | $198.67万 | 0.00% | 60,700 | -400 | -0.7% | -$1.31万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $198.61万 | 0.00% | 114,475 | -6,100 | -5.1% | -$10.58万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $198.58万 | 0.00% | 254,917 | -11,000 | -4.1% | -$8.57万 | 减仓 |
| MFA | MFA FINL INC | $198.52万 | 0.00% | 204,875 | 2,500 | 1.2% | $2.42万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $197.05万 | 0.00% | 227,800 | -5,700 | -2.4% | -$4.93万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $196.95万 | 0.00% | 174,600 | 2,900 | 1.7% | $3.27万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $196.38万 | 0.00% | 141,691 | 9,800 | 7.4% | $13.58万 | 加仓 |
| WMK | WEIS MKTS INC | $194.99万 | 0.00% | 24,900 | -1,900 | -7.1% | -$14.88万 | 减仓 |
| ZYME | ZYMEWORKS INC | $193.96万 | 0.00% | 74,200 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $193.81万 | 0.00% | 46,200 | -3,700 | -7.4% | -$15.52万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $193.65万 | 0.00% | 1,016,400 | -84,100 | -7.6% | -$16.02万 | 减仓 |
| HAFC | HANMI FINL CORP | $192.78万 | 0.00% | 59,500 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $192.57万 | 0.00% | 434,700 | 25,600 | 6.3% | $11.34万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $192.33万 | 0.00% | 38,100 | -6,400 | -14.4% | -$32.31万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $192.17万 | 0.00% | 14,500 | -600 | -4.0% | -$7.95万 | 减仓 |
| NYAX | NAYAX LTD | $192.01万 | 0.00% | 29,527 | 541 | 1.9% | $3.52万 | 加仓 |
| CNXC | CONCENTRIX CORP | $191.98万 | 0.00% | 85,685 | 12,500 | 17.1% | $28.01万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $191.65万 | 0.00% | 41,900 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $191.47万 | 0.00% | 62,308 | 4,700 | 8.2% | $14.44万 | 加仓 |
| AORT | ARTIVION INC | $191.44万 | 0.00% | 85,200 | 6,100 | 7.7% | $13.71万 | 加仓 |
| UAA | UNDER ARMOUR INC | $191.00万 | 0.00% | 298,900 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $190.78万 | 0.00% | 75,200 | -5,600 | -6.9% | -$14.21万 | 减仓 |
| CCNE | CNB FINL CORP PA | $190.46万 | 0.00% | 56,500 | 56,500 | — | $190.46万 | 新建仓 |
| UTL | UNITIL CORP | $190.21万 | 0.00% | 36,100 | 700 | 2.0% | $3.69万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $189.91万 | 0.00% | 24,800 | -1,300 | -5.0% | -$9.95万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $189.53万 | 0.00% | 82,800 | 3,100 | 3.9% | $7.10万 | 加仓 |
| CSR | CENTERSPACE | $189.36万 | 0.00% | 33,700 | 700 | 2.1% | $3.93万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $189.08万 | 0.00% | 348,851 | -38,400 | -9.9% | -$20.81万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $188.99万 | 0.00% | 126,500 | 126,500 | — | $188.99万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $188.91万 | 0.00% | 32,900 | 2,500 | 8.2% | $14.36万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $188.83万 | 0.00% | 72,600 | 72,600 | — | $188.83万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $187.86万 | 0.00% | 323,900 | 13,000 | 4.2% | $7.54万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $186.66万 | 0.00% | 39,100 | -15,200 | -28.0% | -$72.56万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $186.65万 | 0.00% | 415,700 | 14,800 | 3.7% | $6.65万 | 加仓 |
| FIGS | FIGS INC | $186.39万 | 0.00% | 182,200 | -1,100 | -0.6% | -$1.13万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $185.09万 | 0.00% | 83,300 | 83,300 | — | $185.09万 | 新建仓 |
| TFSL | TFS FINL CORP | $184.64万 | 0.00% | 104,200 | -6,500 | -5.9% | -$11.52万 | 减仓 |
| MUX | MCEWEN INC. | $183.84万 | 0.00% | 101,400 | 3,500 | 3.6% | $6.35万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $183.49万 | 0.00% | 48,300 | 800 | 1.7% | $3.04万 | 加仓 |
| CDRE | CADRE HLDGS INC | $183.32万 | 0.00% | 64,300 | 4,100 | 6.8% | $11.69万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $182.96万 | 0.00% | 33,320 | -3,500 | -9.5% | -$19.22万 | 减仓 |
| PSNL | PERSONALIS INC | $182.91万 | 0.00% | 136,500 | 31,100 | 29.5% | $41.67万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $182.30万 | 0.00% | 46,600 | -1,900 | -3.9% | -$7.43万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $182.24万 | 0.00% | 108,800 | 108,800 | — | $182.24万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $181.84万 | 0.00% | 182,200 | -11,200 | -5.8% | -$11.18万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $181.05万 | 0.00% | 15,200 | 900 | 6.3% | $10.72万 | 加仓 |
| CAC | CAMDEN NATL CORP | $180.88万 | 0.00% | 33,361 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $180.81万 | 0.00% | 12,600 | -100 | -0.8% | -$1.44万 | 减仓 |
| ODC | OIL DRI CORP AMER | $178.87万 | 0.00% | 17,500 | -600 | -3.3% | -$6.13万 | 减仓 |
| AMRC | AMERESCO INC | $178.57万 | 0.00% | 64,700 | -400 | -0.6% | -$1.10万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $178.28万 | 0.00% | 33,200 | 33,200 | — | $178.28万 | 新建仓 |
| CRAI | CRA INTL INC | $177.88万 | 0.00% | 12,500 | -500 | -3.8% | -$7.12万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $177.66万 | 0.00% | 170,500 | -16,200 | -8.7% | -$16.88万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $177.25万 | 0.00% | 46,400 | -4,200 | -8.3% | -$16.04万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $177.22万 | 0.00% | 244,100 | 11,300 | 4.9% | $8.20万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $176.73万 | 0.00% | 83,600 | 4,500 | 5.7% | $9.51万 | 加仓 |