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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $1.52亿 | 0.09% | 1,855,100 | 70,300 | 3.9% | $574.49万 | 加仓 |
| VST | VISTRA CORP | $1.49亿 | 0.09% | 994,273 | 65,800 | 7.1% | $989.17万 | 加仓 |
| ADSK | AUTODESK INC | $1.49亿 | 0.09% | 622,160 | 38,440 | 6.6% | $920.25万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.47亿 | 0.08% | 697,300 | 46,900 | 7.2% | $991.04万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.47亿 | 0.08% | 1,310,700 | 87,300 | 7.1% | $980.90万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.46亿 | 0.08% | 208,015 | 66,700 | 47.2% | $4,687.41万 | 加仓 |
| RACE | FERRARI N V | $1.45亿 | 0.08% | 436,456 | 92,373 | 26.8% | $3,078.03万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.45亿 | 0.08% | 738,629 | 47,800 | 6.9% | $940.99万 | 加仓 |
| EXC | EXELON CORP | $1.45亿 | 0.08% | 2,964,855 | 197,200 | 7.1% | $966.67万 | 加仓 |
| AME | AMETEK INC | $1.45亿 | 0.08% | 675,625 | 42,700 | 6.7% | $915.32万 | 加仓 |
| GWW | WW GRAINGER INC | $1.45亿 | 0.08% | 132,560 | 8,040 | 6.5% | $877.01万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.44亿 | 0.08% | 704,400 | 51,900 | 8.0% | $1,058.09万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.43亿 | 0.08% | 103,480 | 6,800 | 7.0% | $937.71万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.42亿 | 0.08% | 944,600 | 62,600 | 7.1% | $944.13万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.42亿 | 0.08% | 504,300 | 33,400 | 7.1% | $943.12万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.42亿 | 0.08% | 1,277,414 | 82,300 | 6.9% | $916.99万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.41亿 | 0.08% | 2,168,414 | 145,100 | 7.2% | $943.15万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.40亿 | 0.08% | 1,372,744 | -179,900 | -11.6% | -$1,838.22万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1.39亿 | 0.08% | 635,930 | 37,000 | 6.2% | $810.37万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.38亿 | 0.08% | 1,736,000 | 115,300 | 7.1% | $915.94万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.36亿 | 0.08% | 1,703,100 | 94,300 | 5.9% | $755.15万 | 加仓 |
| TER | TERADYNE INC | $1.36亿 | 0.08% | 459,600 | 23,700 | 5.4% | $702.61万 | 加仓 |
| URI | UNITED RENTALS INC | $1.36亿 | 0.08% | 186,720 | 10,360 | 5.9% | $754.79万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.34亿 | 0.08% | 574,047 | 36,800 | 6.8% | $858.40万 | 加仓 |
| F | FORD MTR CO | $1.33亿 | 0.08% | 11,485,586 | 773,700 | 7.2% | $892.85万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.32亿 | 0.08% | 234,380 | 15,200 | 6.9% | $854.07万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.32亿 | 0.08% | 836,502 | 51,000 | 6.5% | $801.87万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.28亿 | 0.07% | 387,720 | 28,520 | 7.9% | $943.64万 | 加仓 |
| KR | KROGER CO | $1.28亿 | 0.07% | 1,764,500 | 39,300 | 2.3% | $284.37万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.27亿 | 0.07% | 4,227,900 | 941,700 | 28.7% | $2,836.40万 | 加仓 |
| YUM | YUM BRANDS INC | $1.27亿 | 0.07% | 814,900 | 54,400 | 7.2% | $845.81万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.26亿 | 0.07% | 4,754,535 | 992,900 | 26.4% | $2,631.29万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.26亿 | 0.07% | 463,440 | 30,760 | 7.1% | $833.23万 | 加仓 |
| WAB | WABTEC | $1.25亿 | 0.07% | 501,729 | 33,300 | 7.1% | $832.20万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.25亿 | 0.07% | 2,224,585 | 125,700 | 6.0% | $707.82万 | 加仓 |
| CVNA | CARVANA CO | $1.24亿 | 0.07% | 395,180 | 35,720 | 9.9% | $1,122.97万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.24亿 | 0.07% | 3,880,500 | 208,200 | 5.7% | $666.45万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.24亿 | 0.07% | 4,063,218 | 849,700 | 26.4% | $2,593.96万 | 加仓 |
| NTR | NUTRIEN LTD | $1.23亿 | 0.07% | 1,627,036 | 340,900 | 26.5% | $2,569.57万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.22亿 | 0.07% | 751,345 | 45,700 | 6.5% | $742.35万 | 加仓 |
| EBAY | EBAY INC. | $1.21亿 | 0.07% | 1,326,600 | 74,200 | 5.9% | $675.37万 | 加仓 |
| SE | SEA LTD | $1.20亿 | 0.07% | 1,449,300 | 353,100 | 32.2% | $2,924.02万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.20亿 | 0.07% | 1,059,300 | 71,000 | 7.2% | $803.58万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.19亿 | 0.07% | 1,583,564 | 65,400 | 4.3% | $492.13万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.19亿 | 0.07% | 1,464,900 | 97,100 | 7.1% | $786.02万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.18亿 | 0.07% | 329,980 | 21,840 | 7.1% | $783.79万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.18亿 | 0.07% | 873,300 | 57,900 | 7.1% | $784.31万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.18亿 | 0.07% | 2,608,600 | 121,400 | 4.9% | $549.09万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.17亿 | 0.07% | 1,864,200 | 378,600 | 25.5% | $2,368.37万 | 加仓 |
| EQT | EQT CORP | $1.17亿 | 0.07% | 1,831,561 | 121,400 | 7.1% | $772.59万 | 加仓 |
| MET | METLIFE INC | $1.16亿 | 0.07% | 1,643,600 | 94,500 | 6.1% | $668.30万 | 加仓 |
| FER | FERROVIAL SE | $1.14亿 | 0.07% | 1,778,470 | 375,590 | 26.8% | $2,399.99万 | 加仓 |
| NUE | NUCOR CORP | $1.14亿 | 0.07% | 671,700 | 42,900 | 6.8% | $725.44万 | 加仓 |
| PCG | PG&E CORP | $1.13亿 | 0.07% | 6,450,300 | 427,600 | 7.1% | $751.29万 | 加仓 |
| VTR | VENTAS INC | $1.13亿 | 0.06% | 1,378,568 | 133,200 | 10.7% | $1,089.31万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.12亿 | 0.06% | 315,900 | 21,000 | 7.1% | $743.11万 | 加仓 |
| GRMN | GARMIN LTD | $1.11亿 | 0.06% | 479,800 | 31,400 | 7.0% | $728.51万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.11亿 | 0.06% | 817,800 | 47,300 | 6.1% | $639.64万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.11亿 | 0.06% | 954,687 | 72,600 | 8.2% | $840.49万 | 加仓 |
| CLS | CELESTICA INC | $1.09亿 | 0.06% | 387,300 | 82,500 | 27.1% | $2,323.85万 | 加仓 |
| COHR | COHERENT CORP | $1.09亿 | 0.06% | 457,300 | 146,934 | 47.3% | $3,500.11万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.08亿 | 0.06% | 546,599 | 31,000 | 6.0% | $613.15万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.08亿 | 0.06% | 552,300 | 34,100 | 6.6% | $666.31万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.07亿 | 0.06% | 542,408 | 36,800 | 7.3% | $726.80万 | 加仓 |
| DDOG | DATADOG INC | $1.07亿 | 0.06% | 907,300 | 65,800 | 7.8% | $776.77万 | 加仓 |
| DHI | D R HORTON INC | $1.06亿 | 0.06% | 771,400 | 36,100 | 4.9% | $495.36万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.06亿 | 0.06% | 387,780 | 25,720 | 7.1% | $700.36万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.04亿 | 0.06% | 1,657,484 | 1,657,484 | — | $1.04亿 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.04亿 | 0.06% | 177,030 | 11,800 | 7.1% | $694.64万 | 加仓 |
| CCI | CROWN CASTLE INC | $1.04亿 | 0.06% | 1,278,000 | 84,700 | 7.1% | $688.70万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.03亿 | 0.06% | 1,410,300 | 93,700 | 7.1% | $681.11万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.02亿 | 0.06% | 1,586,114 | 107,200 | 7.2% | $692.62万 | 加仓 |
| INSM | INSMED INC | $1.02亿 | 0.06% | 625,912 | 46,800 | 8.1% | $765.27万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.02亿 | 0.06% | 1,064,200 | 42,800 | 4.2% | $410.84万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.00亿 | 0.06% | 1,027,200 | 62,300 | 6.5% | $608.61万 | 加仓 |
| SYY | SYSCO CORP | $1.00亿 | 0.06% | 1,405,300 | 94,000 | 7.2% | $670.50万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $9,972.94万 | 0.06% | 3,787,671 | 251,300 | 7.1% | $661.67万 | 加仓 |
| RBLX | ROBLOX CORP | $9,783.18万 | 0.06% | 1,729,700 | 136,000 | 8.5% | $769.22万 | 加仓 |
| EME | EMCOR GROUP INC | $9,696.96万 | 0.06% | 131,340 | 8,640 | 7.0% | $637.90万 | 加仓 |
| KVUE | KENVUE INC | $9,693.96万 | 0.06% | 5,622,946 | 364,000 | 6.9% | $627.54万 | 加仓 |
| XYZ | BLOCK INC | $9,672.65万 | 0.06% | 1,607,286 | 101,300 | 6.7% | $609.62万 | 加仓 |
| HAL | HALLIBURTON CO | $9,630.14万 | 0.06% | 2,469,900 | 133,500 | 5.7% | $520.52万 | 加仓 |
| RMD | RESMED INC | $9,616.27万 | 0.06% | 428,380 | 28,760 | 7.2% | $645.60万 | 加仓 |
| MSTR | STRATEGY INC | $9,560.93万 | 0.06% | 766,100 | 50,720 | 7.1% | $632.99万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,516.67万 | 0.05% | 1,336,987 | 86,000 | 6.9% | $612.15万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $9,483.14万 | 0.05% | 832,000 | 55,300 | 7.1% | $630.31万 | 加仓 |
| FTS | FORTIS INC | $9,477.55万 | 0.05% | 1,701,282 | 366,500 | 27.5% | $2,041.71万 | 加仓 |
| NU | NU HLDGS LTD | $9,424.58万 | 0.05% | 6,558,513 | -859,100 | -11.6% | -$1,234.53万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $9,410.63万 | 0.05% | 973,803 | -127,541 | -11.6% | -$1,232.53万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $9,396.18万 | 0.05% | 974,000 | 64,900 | 7.1% | $626.09万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $9,344.03万 | 0.05% | 220,020 | 15,600 | 7.6% | $662.52万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,325.19万 | 0.05% | 3,916,500 | 300,800 | 8.3% | $716.20万 | 加仓 |
| IR | INGERSOLL RAND INC | $9,289.75万 | 0.05% | 1,159,480 | 70,400 | 6.5% | $564.04万 | 加仓 |
| RKLB | ROCKET LAB CORP | $9,060.99万 | 0.05% | 1,410,930 | 212,700 | 17.8% | $1,365.96万 | 加仓 |
| HSY | HERSHEY CO | $9,041.14万 | 0.05% | 434,900 | 29,000 | 7.1% | $602.88万 | 加仓 |
| CPRT | COPART INC | $8,960.02万 | 0.05% | 2,698,800 | 179,500 | 7.1% | $595.94万 | 加仓 |
| BE | BLOOM ENERGY CORP | $8,934.21万 | 0.05% | 659,400 | 50,200 | 8.2% | $680.16万 | 加仓 |
| DTE | DTE ENERGY CO | $8,912.11万 | 0.05% | 609,500 | 40,700 | 7.2% | $595.12万 | 加仓 |
| IRM | IRON MTN INC DEL | $8,860.25万 | 0.05% | 867,461 | 58,200 | 7.2% | $594.45万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $8,815.20万 | 0.05% | 1,143,643 | 68,000 | 6.3% | $524.14万 | 加仓 |