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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $8,807.95万 | 0.05% | 1,578,486 | 88,900 | 6.0% | $496.06万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $8,800.66万 | 0.05% | 1,748,939 | 96,300 | 5.8% | $484.58万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $8,768.66万 | 0.05% | 474,700 | 34,800 | 7.9% | $642.83万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $8,742.32万 | 0.05% | 1,955,896 | 416,100 | 27.0% | $1,859.85万 | 加仓 |
| PAYX | PAYCHEX INC | $8,733.90万 | 0.05% | 948,100 | 60,500 | 6.8% | $557.33万 | 加仓 |
| AEE | AMEREN CORP | $8,725.45万 | 0.05% | 793,800 | 52,700 | 7.1% | $579.28万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,689.61万 | 0.05% | 1,416,400 | 78,100 | 5.8% | $479.14万 | 加仓 |
| DOW | DOW HLDGS INC | $8,687.57万 | 0.05% | 2,085,850 | 143,400 | 7.4% | $597.26万 | 加仓 |
| NRG | NRG ENERGY INC | $8,647.10万 | 0.05% | 591,700 | 61,700 | 11.6% | $901.68万 | 加仓 |
| WAT | WATERS CORP | $8,594.92万 | 0.05% | 288,614 | 125,494 | 76.9% | $3,737.21万 | 加仓 |
| VICI | VICI PPTYS INC | $8,569.48万 | 0.05% | 3,136,704 | 214,600 | 7.3% | $586.29万 | 加仓 |
| ESLT | ELBIT SYS LTD | $8,561.94万 | 0.05% | 102,740 | 22,315 | 27.7% | $1,859.64万 | 加仓 |
| XYL | XYLEM INC | $8,539.37万 | 0.05% | 714,592 | 47,500 | 7.1% | $567.62万 | 加仓 |
| IQV | IQVIA HLDGS INC | $8,523.25万 | 0.05% | 499,780 | 33,900 | 7.3% | $578.13万 | 加仓 |
| TPR | TAPESTRY INC | $8,474.77万 | 0.05% | 600,579 | 27,700 | 4.8% | $390.87万 | 加仓 |
| CCL | CARNIVAL CORP | $8,452.67万 | 0.05% | 3,266,100 | 388,900 | 13.5% | $1,006.47万 | 加仓 |
| DOV | DOVER CORP | $8,388.03万 | 0.05% | 402,400 | 26,500 | 7.0% | $552.39万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,335.71万 | 0.05% | 137,778 | 9,320 | 7.3% | $563.87万 | 加仓 |
| PPL | PPL CORP | $8,292.84万 | 0.05% | 2,170,900 | 144,300 | 7.1% | $551.23万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $8,269.46万 | 0.05% | 1,916,000 | 127,000 | 7.1% | $548.13万 | 加仓 |
| EIX | EDISON INTL | $8,263.49万 | 0.05% | 1,129,200 | 74,600 | 7.1% | $545.92万 | 加仓 |
| JBL | JABIL INC | $8,231.87万 | 0.05% | 309,900 | 15,800 | 5.4% | $419.70万 | 加仓 |
| AMRZ | AMRIZE LTD | $8,183.82万 | 0.05% | 1,460,874 | 96,800 | 7.1% | $542.27万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $8,183.55万 | 0.05% | 1,107,530 | 282,100 | 34.2% | $2,084.44万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8,168.96万 | 0.05% | 281,010 | 13,680 | 5.1% | $397.68万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $8,167.13万 | 0.05% | 622,827 | 41,200 | 7.1% | $540.26万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8,161.15万 | 0.05% | 171,973 | 11,440 | 7.1% | $542.90万 | 加仓 |
| FE | FIRSTENERGY CORP | $8,159.02万 | 0.05% | 1,610,544 | 107,400 | 7.1% | $544.09万 | 加仓 |
| WDAY | WORKDAY INC | $8,121.30万 | 0.05% | 625,100 | 30,400 | 5.1% | $394.96万 | 加仓 |
| VEEV | VEEVA SYS INC | $8,050.50万 | 0.05% | 458,300 | 31,600 | 7.4% | $555.09万 | 加仓 |
| TECK | TECK RESOURCES LTD | $7,954.36万 | 0.05% | 1,536,979 | 325,000 | 26.8% | $1,681.98万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $7,953.70万 | 0.05% | 579,800 | 98,200 | 20.4% | $1,347.11万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $7,928.55万 | 0.05% | 343,391 | 19,600 | 6.1% | $452.54万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $7,916.71万 | 0.05% | 108,767 | 35,480 | 48.4% | $2,582.45万 | 加仓 |
| BIIB | BIOGEN INC | $7,894.19万 | 0.05% | 430,600 | 28,800 | 7.2% | $527.99万 | 加仓 |
| — | COTERRA ENERGY INC | $7,852.10万 | 0.05% | 2,234,520 | 143,200 | 6.8% | $503.20万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,796.60万 | 0.04% | 572,900 | 38,300 | 7.2% | $521.22万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $7,761.15万 | 0.04% | 409,020 | 26,200 | 6.8% | $497.14万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $7,760.50万 | 0.04% | 1,420,702 | 302,100 | 27.0% | $1,650.20万 | 加仓 |
| NTRA | NATERA INC | $7,711.61万 | 0.04% | 385,600 | 28,400 | 8.0% | $567.97万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,674.24万 | 0.04% | 699,056 | 46,500 | 7.1% | $510.48万 | 加仓 |
| DG | DOLLAR GEN CORP | $7,669.96万 | 0.04% | 646,000 | 42,800 | 7.1% | $508.16万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $7,669.84万 | 0.04% | 739,190 | 160,100 | 27.6% | $1,661.20万 | 加仓 |
| HUBB | HUBBELL INC | $7,652.60万 | 0.04% | 155,940 | 10,520 | 7.2% | $516.26万 | 加仓 |
| ES | EVERSOURCE ENERGY | $7,628.65万 | 0.04% | 1,101,133 | 84,200 | 8.3% | $583.34万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,560.89万 | 0.04% | 59,950 | 3,500 | 6.2% | $441.42万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $7,450.79万 | 0.04% | 569,676 | 108,700 | 23.6% | $1,421.69万 | 加仓 |
| FICO | FAIR ISAAC CORP | $7,427.94万 | 0.04% | 69,580 | 3,800 | 5.8% | $405.67万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $7,374.50万 | 0.04% | 301,000 | 98,808 | 48.9% | $2,420.80万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $7,369.72万 | 0.04% | 108,200 | 33,940 | 45.7% | $2,311.72万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7,327.80万 | 0.04% | 407,100 | 23,900 | 6.2% | $430.20万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $7,311.51万 | 0.04% | 1,180,800 | 60,200 | 5.4% | $372.76万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,274.73万 | 0.04% | 477,000 | 32,800 | 7.4% | $500.23万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $7,205.06万 | 0.04% | 457,900 | 29,400 | 6.9% | $462.61万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $7,189.33万 | 0.04% | 1,056,943 | 37,400 | 3.7% | $254.39万 | 加仓 |
| DXCM | DEXCOM INC | $7,188.09万 | 0.04% | 1,144,600 | 70,000 | 6.5% | $439.60万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $7,129.13万 | 0.04% | 1,519,746 | 87,800 | 6.1% | $411.87万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,119.02万 | 0.04% | 120,055 | 2,320 | 2.0% | $137.57万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $7,104.05万 | 0.04% | 1,085,250 | 60,500 | 5.9% | $396.03万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $7,092.25万 | 0.04% | 614,686 | 41,200 | 7.2% | $475.37万 | 加仓 |
| MKL | MARKEL GROUP INC | $7,082.06万 | 0.04% | 37,000 | 2,330 | 6.7% | $445.98万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $7,062.53万 | 0.04% | 414,850 | 191,839 | 86.0% | $3,265.93万 | 加仓 |
| PPG | PPG INDS INC | $7,039.12万 | 0.04% | 658,600 | 40,100 | 6.5% | $428.59万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $7,024.67万 | 0.04% | 1,550,700 | 98,500 | 6.8% | $446.20万 | 加仓 |
| OMC | OMNICOM GROUP INC | $6,953.15万 | 0.04% | 923,271 | 46,800 | 5.3% | $352.45万 | 加仓 |
| CMS | CMS ENERGY CORP | $6,928.67万 | 0.04% | 893,100 | 72,800 | 8.9% | $564.78万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $6,805.68万 | 0.04% | 130,200 | 7,280 | 5.9% | $380.53万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $6,787.54万 | 0.04% | 415,521 | 25,400 | 6.5% | $414.91万 | 加仓 |
| PHM | PULTE GROUP INC | $6,728.47万 | 0.04% | 572,100 | 31,500 | 5.8% | $370.47万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $6,622.23万 | 0.04% | 337,800 | 19,000 | 6.0% | $372.48万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,577.19万 | 0.04% | 704,800 | 37,200 | 5.6% | $347.15万 | 加仓 |
| NI | NISOURCE INC | $6,534.73万 | 0.04% | 1,400,500 | 110,200 | 8.5% | $514.19万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,524.74万 | 0.04% | 719,614 | 152,400 | 26.9% | $1,381.81万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $6,490.42万 | 0.04% | 243,260 | 15,240 | 6.7% | $406.62万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $6,487.50万 | 0.04% | 432,500 | 24,100 | 5.9% | $361.50万 | 加仓 |
| EFX | EQUIFAX INC | $6,467.39万 | 0.04% | 359,160 | 19,920 | 5.9% | $358.70万 | 加仓 |
| VLTO | VERALTO CORP | $6,442.89万 | 0.04% | 728,669 | 48,700 | 7.2% | $430.61万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,398.75万 | 0.04% | 326,500 | 20,000 | 6.5% | $391.96万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $6,387.02万 | 0.04% | 350,300 | 16,500 | 4.9% | $300.84万 | 加仓 |
| STE | STERIS PLC | $6,367.66万 | 0.04% | 287,960 | 18,000 | 6.7% | $398.03万 | 加仓 |
| AGI | ALAMOS GOLD INC | $6,278.23万 | 0.04% | 1,413,236 | 298,900 | 26.8% | $1,327.85万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $6,274.34万 | 0.04% | 1,060,750 | 66,500 | 6.7% | $393.35万 | 加仓 |
| HUM | HUMANA INC | $6,119.97万 | 0.04% | 352,960 | 23,440 | 7.1% | $406.43万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6,106.60万 | 0.04% | 1,532,397 | 101,500 | 7.1% | $404.48万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,087.92万 | 0.04% | 755,700 | 50,600 | 7.2% | $407.63万 | 加仓 |
| VRSN | VERISIGN INC | $6,080.85万 | 0.03% | 244,840 | 14,560 | 6.3% | $361.61万 | 加仓 |
| DLTR | DOLLAR TREE INC | $6,072.12万 | 0.03% | 554,481 | 23,500 | 4.4% | $257.35万 | 加仓 |
| BURL | BURLINGTON STORES INC | $6,007.82万 | 0.03% | 184,640 | 11,920 | 6.9% | $387.85万 | 加仓 |
| RBA | RB GLOBAL INC | $5,984.54万 | 0.03% | 624,943 | 132,900 | 27.0% | $1,272.67万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,982.62万 | 0.03% | 744,200 | 48,500 | 7.0% | $389.89万 | 加仓 |
| NTAP | NETAPP INC | $5,951.93万 | 0.03% | 581,300 | 35,400 | 6.5% | $362.46万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $5,944.08万 | 0.03% | 457,800 | 14,000 | 3.2% | $181.78万 | 加仓 |
| FSLR | FIRST SOLAR INC | $5,902.02万 | 0.03% | 299,200 | 20,000 | 7.2% | $394.52万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,889.10万 | 0.03% | 3,708,500 | 427,200 | 13.0% | $678.39万 | 加仓 |
| CDE | COEUR MNG INC | $5,861.32万 | 0.03% | 3,122,706 | 1,855,401 | 146.4% | $3,482.59万 | 加仓 |
| KHC | KRAFT HEINZ CO | $5,859.41万 | 0.03% | 2,605,342 | 172,900 | 7.1% | $388.85万 | 加仓 |
| MDB | MONGODB INC | $5,846.09万 | 0.03% | 238,840 | 16,120 | 7.2% | $394.57万 | 加仓 |
| GIS | GENERAL MILLS INC | $5,828.28万 | 0.03% | 1,565,900 | 104,200 | 7.1% | $387.83万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,810.29万 | 0.03% | 644,800 | 33,900 | 5.5% | $305.47万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,757.65万 | 0.03% | 346,700 | 23,200 | 7.2% | $385.28万 | 加仓 |