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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $5,713.71万 | 0.03% | 1,191,100 | 65,700 | 5.8% | $315.16万 | 加仓 |
| CPAY | CORPAY INC | $5,675.47万 | 0.03% | 195,040 | 11,240 | 6.1% | $327.07万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,633.24万 | 0.03% | 393,300 | 21,300 | 5.7% | $305.08万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5,631.44万 | 0.03% | 1,229,573 | 82,200 | 7.2% | $376.48万 | 加仓 |
| PKG | PACKAGING CORP AMER | $5,604.73万 | 0.03% | 264,100 | 17,500 | 7.1% | $371.38万 | 加仓 |
| TWLO | TWILIO INC | $5,598.99万 | 0.03% | 445,000 | 24,600 | 5.9% | $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 | 22,500 | 7.0% | $365.58万 | 加仓 |
| BRO | BROWN & BROWN INC | $5,553.94万 | 0.03% | 851,700 | 58,100 | 7.3% | $378.87万 | 加仓 |
| SNA | SNAP ON INC | $5,543.46万 | 0.03% | 152,620 | 9,720 | 6.8% | $353.05万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,542.73万 | 0.03% | 356,400 | 22,400 | 6.7% | $348.36万 | 加仓 |
| EVRG | EVERGY INC | $5,535.55万 | 0.03% | 675,726 | 45,000 | 7.1% | $368.64万 | 加仓 |
| ILMN | ILLUMINA INC | $5,528.21万 | 0.03% | 448,500 | 27,400 | 6.5% | $337.73万 | 加仓 |
| L | LOEWS CORP | $5,503.10万 | 0.03% | 515,561 | 32,500 | 6.7% | $346.90万 | 加仓 |
| FTV | FORTIVE CORP | $5,488.20万 | 0.03% | 992,800 | 65,600 | 7.1% | $362.64万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $5,471.91万 | 0.03% | 660,300 | 231,100 | 53.8% | $1,915.13万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,452.85万 | 0.03% | 751,599 | 49,200 | 7.0% | $356.95万 | 加仓 |
| P | EVERPURE INC | $5,434.63万 | 0.03% | 920,500 | 64,900 | 7.6% | $383.17万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5,412.86万 | 0.03% | 754,300 | 50,100 | 7.1% | $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 | 18,400 | 6.3% | $316.68万 | 加仓 |
| CRWV | COREWEAVE INC | $5,333.56万 | 0.03% | 688,468 | 217,000 | 46.0% | $1,681.10万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,329.99万 | 0.03% | 246,896 | 3,560 | 1.5% | $76.85万 | 加仓 |
| TSN | TYSON FOODS INC | $5,322.29万 | 0.03% | 830,700 | 47,900 | 6.1% | $306.90万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,301.00万 | 0.03% | 623,500 | 41,400 | 7.1% | $351.98万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,292.51万 | 0.03% | 211,160 | 14,120 | 7.2% | $353.90万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,259.73万 | 0.03% | 581,700 | 38,800 | 7.1% | $350.83万 | 加仓 |
| EMA | EMERA INC | $5,256.79万 | 0.03% | 1,015,600 | 222,300 | 28.0% | $1,150.63万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $5,255.92万 | 0.03% | 1,472,246 | 97,900 | 7.1% | $349.50万 | 加仓 |
| LEN | LENNAR CORP | $5,223.15万 | 0.03% | 601,468 | 27,500 | 4.8% | $238.81万 | 加仓 |
| ENTG | ENTEGRIS INC | $5,217.26万 | 0.03% | 445,007 | 29,600 | 7.1% | $347.03万 | 加仓 |
| NVR | NVR INC | $5,212.56万 | 0.03% | 7,910 | 430 | 5.7% | $283.36万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $5,178.21万 | 0.03% | 721,500 | 78,100 | 12.1% | $560.52万 | 加仓 |
| HPQ | HP INC | $5,175.17万 | 0.03% | 2,694,000 | 133,800 | 5.2% | $257.03万 | 加仓 |
| WY | WEYERHAEUSER CO | $5,168.25万 | 0.03% | 2,115,533 | 139,000 | 7.0% | $339.58万 | 加仓 |
| BG | BUNGE GLOBAL SA | $5,052.38万 | 0.03% | 397,200 | 13,500 | 3.5% | $171.72万 | 加仓 |
| MGA | MAGNA INTL INC | $5,025.05万 | 0.03% | 901,100 | 191,500 | 27.0% | $1,067.91万 | 加仓 |
| — | HOLOGIC INC | $5,024.01万 | 0.03% | 664,640 | 55,200 | 9.1% | $417.26万 | 加仓 |
| CSGP | COSTAR GROUP INC | $5,017.35万 | 0.03% | 1,243,765 | 82,800 | 7.1% | $334.02万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $4,999.85万 | 0.03% | 490,422 | 32,480 | 7.1% | $331.13万 | 加仓 |
| PTC | PTC INC | $4,971.48万 | 0.03% | 348,900 | 20,700 | 6.3% | $294.95万 | 加仓 |
| FFIV | F5 INC | $4,932.50万 | 0.03% | 170,480 | 13,040 | 8.3% | $377.29万 | 加仓 |
| STLA | STELLANTIS N.V | $4,877.45万 | 0.03% | 6,981,716 | 1,477,637 | 26.8% | $1,032.28万 | 加仓 |
| ECHO | ECHOSTAR CORP | $4,834.60万 | 0.03% | 412,967 | 27,200 | 7.1% | $318.43万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4,810.95万 | 0.03% | 892,900 | 46,400 | 5.5% | $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 | 17,400 | 5.9% | $266.39万 | 加仓 |
| — | THOMSON REUTERS CORP | $4,767.30万 | 0.03% | 528,955 | 112,300 | 27.0% | $1,012.12万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,735.97万 | 0.03% | 223,500 | 11,200 | 5.3% | $237.33万 | 加仓 |
| GIB | CGI INC | $4,734.05万 | 0.03% | 648,500 | 129,100 | 24.9% | $942.43万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,722.82万 | 0.03% | 1,442,524 | 96,700 | 7.2% | $316.60万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $4,714.64万 | 0.03% | 1,227,700 | 261,000 | 27.0% | $1,002.30万 | 加仓 |
| GPN | GLOBAL PMTS INC | $4,700.58万 | 0.03% | 698,451 | 33,600 | 5.1% | $226.13万 | 加仓 |
| HEI/A | HEICO CORP NEW | $4,696.22万 | 0.03% | 222,475 | 14,920 | 7.2% | $314.95万 | 加仓 |
| NVMI | NOVA LTD | $4,686.08万 | 0.03% | 109,312 | 24,174 | 28.4% | $1,036.31万 | 加仓 |
| RS | RELIANCE INC | $4,662.74万 | 0.03% | 153,420 | 9,280 | 6.4% | $282.04万 | 加仓 |
| CDW | CDW CORP | $4,622.96万 | 0.03% | 382,000 | 23,100 | 6.4% | $279.56万 | 加仓 |
| INCY | INCYTE CORP | $4,609.75万 | 0.03% | 489,774 | 34,900 | 7.7% | $328.48万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $4,574.57万 | 0.03% | 189,032 | 12,560 | 7.1% | $303.95万 | 加仓 |
| SUI | SUN CMNTYS INC | $4,570.58万 | 0.03% | 362,860 | 19,900 | 5.8% | $250.66万 | 加仓 |
| XPO | XPO INC | $4,558.31万 | 0.03% | 234,300 | 2,100 | 0.9% | $40.86万 | 加仓 |
| ROL | ROLLINS INC | $4,557.48万 | 0.03% | 853,300 | 56,500 | 7.1% | $301.77万 | 加仓 |
| TRMB | TRIMBLE INC | $4,555.01万 | 0.03% | 698,300 | 46,100 | 7.1% | $300.71万 | 加仓 |
| TXT | TEXTRON INC | $4,528.51万 | 0.03% | 517,189 | 28,800 | 5.9% | $252.17万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,522.63万 | 0.03% | 316,600 | 70,500 | 28.6% | $1,007.09万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,478.51万 | 0.03% | 477,097 | 50,500 | 11.8% | $474.04万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4,465.76万 | 0.03% | 1,987,433 | 132,000 | 7.1% | $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 | 38,600 | 5.4% | $228.16万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $4,410.25万 | 0.03% | 346,500 | 19,500 | 6.0% | $248.20万 | 加仓 |
| APTV | APTIV PLC | $4,403.88万 | 0.03% | 634,200 | 37,500 | 6.3% | $260.40万 | 加仓 |
| WPC | WP CAREY INC | $4,370.85万 | 0.03% | 643,151 | 42,900 | 7.1% | $291.55万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $4,355.56万 | 0.03% | 644,600 | 42,200 | 7.0% | $285.15万 | 加仓 |
| PODD | INSULET CORP | $4,333.20万 | 0.02% | 206,500 | 13,600 | 7.1% | $285.38万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $4,322.21万 | 0.02% | 126,240 | 7,680 | 6.5% | $262.95万 | 加仓 |
| GPC | GENUINE PARTS CO | $4,316.72万 | 0.02% | 408,200 | 27,100 | 7.1% | $286.58万 | 加仓 |
| LII | LENNOX INTL INC | $4,298.77万 | 0.02% | 92,620 | 6,040 | 7.0% | $280.33万 | 加仓 |
| RGLD | ROYAL GOLD INC | $4,289.20万 | 0.02% | 168,541 | 2,500 | 1.5% | $63.62万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4,280.85万 | 0.02% | 427,700 | 20,400 | 5.0% | $204.18万 | 加仓 |
| WWD | WOODWARD INC | $4,277.14万 | 0.02% | 119,500 | 1,200 | 1.0% | $42.95万 | 加仓 |
| ALAB | ASTERA LABS INC | $4,276.20万 | 0.02% | 390,164 | 25,800 | 7.1% | $282.77万 | 加仓 |
| ZS | ZSCALER INC | $4,267.62万 | 0.02% | 304,200 | 22,200 | 7.9% | $311.44万 | 加仓 |
| INVH | INVITATION HOMES INC | $4,247.15万 | 0.02% | 1,709,116 | 113,300 | 7.1% | $281.55万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,239.52万 | 0.02% | 2,004,500 | 245,000 | 13.9% | $518.17万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,195.75万 | 0.02% | 343,576 | 22,900 | 7.1% | $279.65万 | 加仓 |
| PNR | PENTAIR PLC | $4,183.78万 | 0.02% | 480,287 | 31,900 | 7.1% | $277.88万 | 加仓 |
| ALB | ALBEMARLE CORP | $4,181.36万 | 0.02% | 232,906 | 800 | 0.3% | $14.36万 | 加仓 |
| IEX | IDEX CORP | $4,162.52万 | 0.02% | 219,600 | 13,700 | 6.7% | $259.68万 | 加仓 |
| NDSN | NORDSON CORP | $4,142.55万 | 0.02% | 155,700 | 9,400 | 6.4% | $250.10万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,137.32万 | 0.02% | 425,431 | 149,100 | 54.0% | $1,450.00万 | 加仓 |
| GGG | GRACO INC | $4,119.07万 | 0.02% | 486,600 | 31,100 | 6.8% | $263.26万 | 加仓 |
| COO | COOPER COS INC | $4,112.68万 | 0.02% | 575,200 | 31,500 | 5.8% | $225.22万 | 加仓 |
| CSL | CARLISLE COS INC | $4,090.85万 | 0.02% | 122,620 | 5,480 | 4.7% | $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 | 1,500 | 1.2% | $48.26万 | 加仓 |
| EG | EVEREST GROUP LTD | $4,026.79万 | 0.02% | 123,200 | 8,280 | 7.2% | $270.63万 | 加仓 |
| RDDT | REDDIT INC | $3,993.72万 | 0.02% | 296,600 | 19,700 | 7.1% | $265.26万 | 加仓 |
| TRU | TRANSUNION | $3,943.83万 | 0.02% | 570,000 | 36,200 | 6.8% | $250.47万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3,916.38万 | 0.02% | 226,800 | 13,700 | 6.4% | $236.57万 | 加仓 |
| OKTA | OKTA INC | $3,914.25万 | 0.02% | 497,300 | 35,700 | 7.7% | $280.99万 | 加仓 |