13F 机构持仓

Swiss National Bank

ZURICH V8 · SEC CIK 0001582202

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,913.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.2%
AAPL 6.3%
MSFT 4.4%
AMZN 3.4%
GOOGL 2.8%
GOOG 2.4%
AVGO 2.4%
META 2.1%
TSLA 1.8%
LLY 1.2%

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
RPRX ROYALTY PHARMA PLC $5,713.71万0.03%1,191,100 65,7005.8% $315.16万 加仓
CPAY CORPAY INC $5,675.47万0.03%195,040 11,2406.1% $327.07万 加仓
EXPD EXPEDITORS INTL WASH INC $5,633.24万0.03%393,300 21,3005.7% $305.08万 加仓
— DUPONT DE NEMOURS INC $5,631.44万0.03%1,229,573 82,2007.2% $376.48万 加仓
PKG PACKAGING CORP AMER $5,604.73万0.03%264,100 17,5007.1% $371.38万 加仓
TWLO TWILIO INC $5,598.99万0.03%445,000 24,6005.9% $309.52万 加仓
FTI TECHNIPFMC PLC $5,579.48万0.03%807,100 -3,300-0.4% -$22.81万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $5,564.94万0.03%342,500 22,5007.0% $365.58万 加仓
BRO BROWN & BROWN INC $5,553.94万0.03%851,700 58,1007.3% $378.87万 加仓
SNA SNAP ON INC $5,543.46万0.03%152,620 9,7206.8% $353.05万 加仓
LDOS LEIDOS HOLDINGS INC $5,542.73万0.03%356,400 22,4006.7% $348.36万 加仓
EVRG EVERGY INC $5,535.55万0.03%675,726 45,0007.1% $368.64万 加仓
ILMN ILLUMINA INC $5,528.21万0.03%448,500 27,4006.5% $337.73万 加仓
L LOEWS CORP $5,503.10万0.03%515,561 32,5006.7% $346.90万 加仓
FTV FORTIVE CORP $5,488.20万0.03%992,800 65,6007.1% $362.64万 加仓
ASTS AST SPACEMOBILE INC $5,471.91万0.03%660,300 231,10053.8% $1,915.13万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $5,452.85万0.03%751,599 49,2007.0% $356.95万 加仓
P EVERPURE INC $5,434.63万0.03%920,500 64,9007.6% $383.17万 加仓
LNT ALLIANT ENERGY CORP $5,412.86万0.03%754,300 50,1007.1% $359.52万 加仓
AMCR AMCOR PLC $5,390.77万0.03%1,356,169 1,356,169— $5,390.77万 新建仓
SBAC SBA COMMUNICATIONS CORP $5,380.16万0.03%312,600 18,4006.3% $316.68万 加仓
CRWV COREWEAVE INC $5,333.56万0.03%688,468 217,00046.0% $1,681.10万 加仓
CHTR CHARTER COMMUNICATIONS INC $5,329.99万0.03%246,896 3,5601.5% $76.85万 加仓
TSN TYSON FOODS INC $5,322.29万0.03%830,700 47,9006.1% $306.90万 加仓
FWONK LIBERTY MEDIA CORP DEL $5,301.00万0.03%623,500 41,4007.1% $351.98万 加仓
WST WEST PHARMACEUTICAL SVSC INC $5,292.51万0.03%211,160 14,1207.2% $353.90万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $5,259.73万0.03%581,700 38,8007.1% $350.83万 加仓
EMA EMERA INC $5,256.79万0.03%1,015,600 222,30028.0% $1,150.63万 加仓
IP INTERNATIONAL PAPER CO $5,255.92万0.03%1,472,246 97,9007.1% $349.50万 加仓
LEN LENNAR CORP $5,223.15万0.03%601,468 27,5004.8% $238.81万 加仓
ENTG ENTEGRIS INC $5,217.26万0.03%445,007 29,6007.1% $347.03万 加仓
NVR NVR INC $5,212.56万0.03%7,910 4305.7% $283.36万 加仓
EL LAUDER ESTEE COS INC $5,178.21万0.03%721,500 78,10012.1% $560.52万 加仓
HPQ HP INC $5,175.17万0.03%2,694,000 133,8005.2% $257.03万 加仓
WY WEYERHAEUSER CO $5,168.25万0.03%2,115,533 139,0007.0% $339.58万 加仓
BG BUNGE GLOBAL SA $5,052.38万0.03%397,200 13,5003.5% $171.72万 加仓
MGA MAGNA INTL INC $5,025.05万0.03%901,100 191,50027.0% $1,067.91万 加仓
— HOLOGIC INC $5,024.01万0.03%664,640 55,2009.1% $417.26万 加仓
CSGP COSTAR GROUP INC $5,017.35万0.03%1,243,765 82,8007.1% $334.02万 加仓
FLUT FLUTTER ENTMT PLC $4,999.85万0.03%490,422 32,4807.1% $331.13万 加仓
PTC PTC INC $4,971.48万0.03%348,900 20,7006.3% $294.95万 加仓
FFIV F5 INC $4,932.50万0.03%170,480 13,0408.3% $377.29万 加仓
STLA STELLANTIS N.V $4,877.45万0.03%6,981,716 1,477,63726.8% $1,032.28万 加仓
ECHO ECHOSTAR CORP $4,834.60万0.03%412,967 27,2007.1% $318.43万 加仓
LVS LAS VEGAS SANDS CORP $4,810.95万0.03%892,900 46,4005.5% $250.00万 加仓
WRB BERKLEY W R CORP $4,805.05万0.03%724,962 -106,500-12.8% -$705.88万 减仓
LULU LULULEMON ATHLETICA INC $4,788.97万0.03%312,800 17,4005.9% $266.39万 加仓
— THOMSON REUTERS CORP $4,767.30万0.03%528,955 112,30027.0% $1,012.12万 加仓
JBHT HUNT J B TRANS SVCS INC $4,735.97万0.03%223,500 11,2005.3% $237.33万 加仓
GIB CGI INC $4,734.05万0.03%648,500 129,10024.9% $942.43万 加仓
CNC CENTENE CORP DEL $4,722.82万0.03%1,442,524 96,7007.2% $316.60万 加仓
RCI ROGERS COMMUNICATIONS INC $4,714.64万0.03%1,227,700 261,00027.0% $1,002.30万 加仓
GPN GLOBAL PMTS INC $4,700.58万0.03%698,451 33,6005.1% $226.13万 加仓
HEI/A HEICO CORP NEW $4,696.22万0.03%222,475 14,9207.2% $314.95万 加仓
NVMI NOVA LTD $4,686.08万0.03%109,312 24,17428.4% $1,036.31万 加仓
RS RELIANCE INC $4,662.74万0.03%153,420 9,2806.4% $282.04万 加仓
CDW CDW CORP $4,622.96万0.03%382,000 23,1006.4% $279.56万 加仓
INCY INCYTE CORP $4,609.75万0.03%489,774 34,9007.7% $328.48万 加仓
ESS ESSEX PPTY TR INC $4,574.57万0.03%189,032 12,5607.1% $303.95万 加仓
SUI SUN CMNTYS INC $4,570.58万0.03%362,860 19,9005.8% $250.66万 加仓
XPO XPO INC $4,558.31万0.03%234,300 2,1000.9% $40.86万 加仓
ROL ROLLINS INC $4,557.48万0.03%853,300 56,5007.1% $301.77万 加仓
TRMB TRIMBLE INC $4,555.01万0.03%698,300 46,1007.1% $300.71万 加仓
TXT TEXTRON INC $4,528.51万0.03%517,189 28,8005.9% $252.17万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $4,522.63万0.03%316,600 70,50028.6% $1,007.09万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $4,478.51万0.03%477,097 50,50011.8% $474.04万 加仓
KIM KIMCO REALTY CORP $4,465.76万0.03%1,987,433 132,0007.1% $296.60万 加仓
BAP CREDICORP LTD $4,424.23万0.03%130,439 -17,080-11.6% -$579.32万 减仓
BALL BALL CORP $4,416.63万0.03%747,188 38,6005.4% $228.16万 加仓
J JACOBS SOLUTIONS INC $4,410.25万0.03%346,500 19,5006.0% $248.20万 加仓
APTV APTIV PLC $4,403.88万0.03%634,200 37,5006.3% $260.40万 加仓
WPC WP CAREY INC $4,370.85万0.03%643,151 42,9007.1% $291.55万 加仓
SSNC SS&C TECH HLDGS $4,355.56万0.03%644,600 42,2007.0% $285.15万 加仓
PODD INSULET CORP $4,333.20万0.02%206,500 13,6007.1% $285.38万 加仓
TYL TYLER TECHNOLOGIES INC $4,322.21万0.02%126,240 7,6806.5% $262.95万 加仓
GPC GENUINE PARTS CO $4,316.72万0.02%408,200 27,1007.1% $286.58万 加仓
LII LENNOX INTL INC $4,298.77万0.02%92,620 6,0407.0% $280.33万 加仓
RGLD ROYAL GOLD INC $4,289.20万0.02%168,541 2,5001.5% $63.62万 加仓
DECK DECKERS OUTDOOR CORP $4,280.85万0.02%427,700 20,4005.0% $204.18万 加仓
WWD WOODWARD INC $4,277.14万0.02%119,500 1,2001.0% $42.95万 加仓
ALAB ASTERA LABS INC $4,276.20万0.02%390,164 25,8007.1% $282.77万 加仓
ZS ZSCALER INC $4,267.62万0.02%304,200 22,2007.9% $311.44万 加仓
INVH INVITATION HOMES INC $4,247.15万0.02%1,709,116 113,3007.1% $281.55万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $4,239.52万0.02%2,004,500 245,00013.9% $518.17万 加仓
MAA MID-AMER APT CMNTYS INC $4,195.75万0.02%343,576 22,9007.1% $279.65万 加仓
PNR PENTAIR PLC $4,183.78万0.02%480,287 31,9007.1% $277.88万 加仓
ALB ALBEMARLE CORP $4,181.36万0.02%232,906 8000.3% $14.36万 加仓
IEX IDEX CORP $4,162.52万0.02%219,600 13,7006.7% $259.68万 加仓
NDSN NORDSON CORP $4,142.55万0.02%155,700 9,4006.4% $250.10万 加仓
RVMD REVOLUTION MEDICINES INC $4,137.32万0.02%425,431 149,10054.0% $1,450.00万 加仓
GGG GRACO INC $4,119.07万0.02%486,600 31,1006.8% $263.26万 加仓
COO COOPER COS INC $4,112.68万0.02%575,200 31,5005.8% $225.22万 加仓
CSL CARLISLE COS INC $4,090.85万0.02%122,620 5,4804.7% $182.82万 加仓
USFD US FOODS HLDG CORP $4,066.97万0.02%441,055 -2,900-0.7% -$26.74万 减仓
MTZ MASTEC INC $4,053.92万0.02%126,000 1,5001.2% $48.26万 加仓
EG EVEREST GROUP LTD $4,026.79万0.02%123,200 8,2807.2% $270.63万 加仓
RDDT REDDIT INC $3,993.72万0.02%296,600 19,7007.1% $265.26万 加仓
TRU TRANSUNION $3,943.83万0.02%570,000 36,2006.8% $250.47万 加仓
AVY AVERY DENNISON CORP $3,916.38万0.02%226,800 13,7006.4% $236.57万 加仓
OKTA OKTA INC $3,914.25万0.02%497,300 35,7007.7% $280.99万 加仓