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 |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $1.66亿 | 0.09% | 725,060 | -28,600 | -3.8% | -$656.57万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.65亿 | 0.09% | 1,467,700 | -60,600 | -4.0% | -$679.71万 | 减仓 |
| CTAS | CINTAS CORP | $1.63亿 | 0.09% | 959,200 | -97,000 | -9.2% | -$1,649.78万 | 减仓 |
| O | REALTY INCOME CORP | $1.63亿 | 0.09% | 2,628,694 | -71,000 | -2.6% | -$439.92万 | 减仓 |
| CTVA | CORTEVA INC | $1.60亿 | 0.08% | 1,893,583 | -89,500 | -4.5% | -$757.98万 | 减仓 |
| TRGP | TARGA RES CORP | $1.58亿 | 0.08% | 590,700 | -39,300 | -6.2% | -$1,053.79万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.58亿 | 0.08% | 663,600 | -33,700 | -4.8% | -$800.58万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.57亿 | 0.08% | 316,860 | -13,120 | -4.0% | -$649.54万 | 减仓 |
| AME | AMETEK INC | $1.56亿 | 0.08% | 646,025 | -29,600 | -4.4% | -$716.14万 | 减仓 |
| FAST | FASTENAL CO | $1.56亿 | 0.08% | 3,238,800 | -130,400 | -3.9% | -$626.31万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.56亿 | 0.08% | 2,120,585 | -104,000 | -4.7% | -$762.84万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.55亿 | 0.08% | 2,797,220 | -98,700 | -3.4% | -$547.78万 | 减仓 |
| OKE | ONEOK INC NEW | $1.54亿 | 0.08% | 1,777,053 | -69,600 | -3.8% | -$605.10万 | 减仓 |
| F | FORD MTR CO | $1.54亿 | 0.08% | 11,052,286 | -433,300 | -3.8% | -$602.29万 | 减仓 |
| AFL | AFLAC INC | $1.53亿 | 0.08% | 1,307,800 | -153,500 | -10.5% | -$1,799.79万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.53亿 | 0.08% | 526,829 | -22,200 | -4.0% | -$645.11万 | 减仓 |
| RACE | FERRARI N V | $1.52亿 | 0.08% | 411,465 | -24,991 | -5.7% | -$923.90万 | 减仓 |
| VST | VISTRA CORP | $1.51亿 | 0.08% | 954,973 | -39,300 | -4.0% | -$623.42万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.49亿 | 0.08% | 1,467,430 | 56,500 | 4.0% | $574.32万 | 加仓 |
| AZO | AUTOZONE INC | $1.49亿 | 0.08% | 46,480 | -2,140 | -4.4% | -$683.93万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.48亿 | 0.08% | 1,291,200 | -19,500 | -1.5% | -$223.98万 | 减仓 |
| COR | CENCORA INC | $1.48亿 | 0.08% | 521,260 | -19,600 | -3.6% | -$554.64万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.47亿 | 0.08% | 1,626,100 | -77,000 | -4.5% | -$696.54万 | 减仓 |
| CCJ | CAMECO CORP | $1.43亿 | 0.07% | 1,407,400 | -58,300 | -4.0% | -$592.51万 | 减仓 |
| PSA | PUBLIC STORAGE | $1.42亿 | 0.07% | 445,600 | -17,840 | -3.8% | -$567.87万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.41亿 | 0.07% | 1,760,500 | 24,500 | 1.4% | $196.74万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.40亿 | 0.07% | 1,790,200 | -74,000 | -4.0% | -$579.30万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.40亿 | 0.07% | 1,182,514 | -94,900 | -7.4% | -$1,122.76万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.40亿 | 0.07% | 4,121,700 | -106,200 | -2.5% | -$359.81万 | 减仓 |
| NUE | NUCOR CORP | $1.40亿 | 0.07% | 626,400 | -45,300 | -6.7% | -$1,009.06万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.39亿 | 0.07% | 1,526,314 | -59,800 | -3.8% | -$545.38万 | 减仓 |
| NKE | NIKE INC | $1.39亿 | 0.07% | 3,383,100 | -113,600 | -3.2% | -$466.33万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.38亿 | 0.07% | 577,900 | -53,800 | -8.5% | -$1,285.87万 | 减仓 |
| CLS | CELESTICA INC | $1.35亿 | 0.07% | 371,600 | -15,700 | -4.1% | -$570.91万 | 减仓 |
| EXC | EXELON CORP | $1.35亿 | 0.07% | 2,886,655 | -78,200 | -2.6% | -$364.57万 | 减仓 |
| HUM | HUMANA INC | $1.35亿 | 0.07% | 338,660 | -14,300 | -4.1% | -$568.02万 | 减仓 |
| EBAY | EBAY INC. | $1.34亿 | 0.07% | 1,200,400 | -126,200 | -9.5% | -$1,410.29万 | 减仓 |
| MET | METLIFE INC | $1.32亿 | 0.07% | 1,563,300 | -80,300 | -4.9% | -$679.42万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.32亿 | 0.07% | 644,500 | -59,900 | -8.5% | -$1,228.19万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.30亿 | 0.07% | 548,347 | -25,700 | -4.5% | -$609.94万 | 减仓 |
| FNV | FRANCO NEV CORP | $1.30亿 | 0.07% | 623,260 | -25,700 | -4.0% | -$534.69万 | 减仓 |
| WAB | WABTEC | $1.29亿 | 0.07% | 480,029 | -21,700 | -4.3% | -$585.03万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.28亿 | 0.07% | 3,093,103 | 1,344,164 | 76.9% | $5,554.09万 | 加仓 |
| SE | SEA LTD | $1.28亿 | 0.07% | 1,330,800 | -118,500 | -8.2% | -$1,135.59万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.27亿 | 0.07% | 468,097 | -9,000 | -1.9% | -$244.75万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.25亿 | 0.07% | 3,673,400 | -207,100 | -5.3% | -$704.14万 | 减仓 |
| YUM | YUM BRANDS INC | $1.25亿 | 0.07% | 779,600 | -35,300 | -4.3% | -$564.31万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.24亿 | 0.06% | 496,208 | -46,200 | -8.5% | -$1,154.91万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.22亿 | 0.06% | 803,802 | -32,700 | -3.9% | -$494.85万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1.21亿 | 0.06% | 215,460 | -4,560 | -2.1% | -$255.64万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1.21亿 | 0.06% | 566,430 | -69,500 | -10.9% | -$1,480.91万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.20亿 | 0.06% | 721,045 | -30,300 | -4.0% | -$505.07万 | 减仓 |
| DHI | D R HORTON INC | $1.20亿 | 0.06% | 735,300 | -36,100 | -4.7% | -$588.00万 | 减仓 |
| CVNA | CARVANA CO | $1.19亿 | 0.06% | 1,814,900 | -161,000 | -8.1% | -$1,059.70万 | 减仓 |
| VTR | VENTAS INC | $1.19亿 | 0.06% | 1,342,068 | -36,500 | -2.6% | -$324.12万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.19亿 | 0.06% | 3,640,371 | -147,300 | -3.9% | -$482.11万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.18亿 | 0.06% | 224,020 | -10,360 | -4.4% | -$545.39万 | 减仓 |
| ADSK | AUTODESK INC | $1.16亿 | 0.06% | 595,160 | -27,000 | -4.3% | -$524.93万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.15亿 | 0.06% | 1,039,200 | -20,100 | -1.9% | -$222.37万 | 减仓 |
| JBL | JABIL INC | $1.15亿 | 0.06% | 297,540 | -12,360 | -4.0% | -$476.45万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.15亿 | 0.06% | 529,100 | -23,200 | -4.2% | -$502.51万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.14亿 | 0.06% | 1,406,700 | -58,200 | -4.0% | -$472.35万 | 减仓 |
| SYY | SYSCO CORP | $1.13亿 | 0.06% | 1,348,700 | -56,600 | -4.0% | -$473.06万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.13亿 | 0.06% | 374,080 | -13,640 | -3.5% | -$410.60万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.12亿 | 0.06% | 1,508,564 | -75,000 | -4.7% | -$558.98万 | 减仓 |
| CBRE | CBRE GROUP INC | $1.12亿 | 0.06% | 832,500 | -40,800 | -4.7% | -$549.54万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.11亿 | 0.06% | 1,531,070 | -126,414 | -7.6% | -$918.63万 | 减仓 |
| FER | FERROVIAL NV | $1.10亿 | 0.06% | 1,610,024 | -168,446 | -9.5% | -$1,151.58万 | 减仓 |
| XYZ | BLOCK INC | $1.10亿 | 0.06% | 1,444,586 | -162,700 | -10.1% | -$1,236.52万 | 减仓 |
| GRMN | GARMIN LTD | $1.10亿 | 0.06% | 461,500 | -18,300 | -3.8% | -$434.70万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.09亿 | 0.06% | 367,980 | -19,800 | -5.1% | -$584.12万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.07亿 | 0.06% | 918,687 | -36,000 | -3.8% | -$420.37万 | 减仓 |
| IRM | IRON MTN INC DEL | $1.06亿 | 0.06% | 839,061 | -28,400 | -3.3% | -$358.72万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.06亿 | 0.06% | 797,200 | -34,800 | -4.2% | -$462.25万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1.06亿 | 0.06% | 981,100 | -46,100 | -4.5% | -$497.56万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.05亿 | 0.06% | 4,261,035 | -493,500 | -10.4% | -$1,220.91万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.05亿 | 0.05% | 1,109,400 | -71,400 | -6.0% | -$675.02万 | 减仓 |
| PCG | PG&E CORP | $1.04亿 | 0.05% | 6,211,300 | -239,000 | -3.7% | -$402.00万 | 减仓 |
| EME | EMCOR GROUP INC | $1.04亿 | 0.05% | 125,580 | -5,760 | -4.4% | -$478.01万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.04亿 | 0.05% | 2,410,500 | -198,100 | -7.6% | -$855.40万 | 减仓 |
| WAT | WATERS CORP | $1.04亿 | 0.05% | 277,334 | -11,280 | -3.9% | -$423.05万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.04亿 | 0.05% | 1,359,200 | -51,100 | -3.6% | -$390.40万 | 减仓 |
| KVUE | KENVUE INC | $1.03亿 | 0.05% | 5,406,046 | -216,900 | -3.9% | -$414.50万 | 减仓 |
| NTRA | NATERA INC | $1.03亿 | 0.05% | 379,800 | -5,800 | -1.5% | -$157.44万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.03亿 | 0.05% | 3,605,799 | 3,605,799 | — | $1.03亿 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.03亿 | 0.05% | 401,044 | -13,806 | -3.3% | -$354.48万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.03亿 | 0.05% | 775,600 | -42,200 | -5.2% | -$559.23万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.03亿 | 0.05% | 936,300 | -37,700 | -3.9% | -$413.83万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.01亿 | 0.05% | 2,086,214 | -82,200 | -3.8% | -$399.25万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $9,822.11万 | 0.05% | 290,260 | -25,640 | -8.1% | -$867.63万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,801.02万 | 0.05% | 169,950 | -7,080 | -4.0% | -$408.30万 | 减仓 |
| NTR | NUTRIEN LTD | $9,768.17万 | 0.05% | 1,555,036 | -72,000 | -4.4% | -$452.28万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $9,646.49万 | 0.05% | 590,686 | -24,000 | -3.9% | -$391.94万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $9,509.94万 | 0.05% | 979,800 | -84,400 | -7.9% | -$819.19万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $9,414.76万 | 0.05% | 535,599 | -11,000 | -2.0% | -$193.36万 | 减仓 |
| NU | NU HLDGS LTD | $9,389.43万 | 0.05% | 7,028,013 | 469,500 | 7.2% | $627.25万 | 加仓 |
| FTS | FORTIS INC | $9,367.30万 | 0.05% | 1,639,882 | -61,400 | -3.6% | -$350.73万 | 减仓 |
| CCI | CROWN CASTLE INC | $9,314.79万 | 0.05% | 1,230,000 | -48,000 | -3.8% | -$363.50万 | 减仓 |
| IQV | IQVIA HLDGS INC | $9,249.06万 | 0.05% | 478,680 | -21,100 | -4.2% | -$407.69万 | 减仓 |
| KGC | KINROSS GOLD CORP | $9,137.75万 | 0.05% | 3,870,618 | -192,600 | -4.7% | -$454.69万 | 减仓 |