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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $3,909.96万 | 0.02% | 268,800 | -2,900 | -1.1% | -$42.18万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,882.38万 | 0.02% | 98,500 | 200 | 0.2% | $7.88万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $3,863.34万 | 0.02% | 194,833 | 13,600 | 7.5% | $269.67万 | 加仓 |
| REG | REGENCY CTRS CORP | $3,858.12万 | 0.02% | 509,928 | 37,300 | 7.9% | $282.21万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,854.71万 | 0.02% | 292,600 | 20,800 | 7.7% | $274.02万 | 加仓 |
| RKT | ROCKET COS INC | $3,841.80万 | 0.02% | 2,696,000 | 180,500 | 7.2% | $257.21万 | 加仓 |
| NVT | NVENT ELEC PLC | $3,776.53万 | 0.02% | 319,287 | 2,000 | 0.6% | $23.66万 | 加仓 |
| BBY | BEST BUY INC | $3,751.21万 | 0.02% | 584,300 | 37,200 | 6.8% | $238.82万 | 加仓 |
| MKC | MCCORMICK & CO INC | $3,748.70万 | 0.02% | 743,200 | 49,300 | 7.1% | $248.67万 | 加仓 |
| RPM | RPM INTL INC | $3,735.45万 | 0.02% | 375,800 | 25,800 | 7.4% | $256.45万 | 加仓 |
| WSO | WATSCO INC | $3,728.27万 | 0.02% | 102,484 | 6,840 | 7.2% | $248.83万 | 加仓 |
| CLX | CLOROX CO DEL | $3,708.92万 | 0.02% | 357,900 | 24,100 | 7.2% | $249.75万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,697.18万 | 0.02% | 180,800 | 600 | 0.3% | $12.27万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $3,696.76万 | 0.02% | 806,800 | 65,000 | 8.8% | $297.83万 | 加仓 |
| FN | FABRINET | $3,696.53万 | 0.02% | 70,880 | 400 | 0.6% | $20.86万 | 加仓 |
| GLPI | GAMING & LEISURE P | $3,685.13万 | 0.02% | 830,545 | 76,700 | 10.2% | $340.32万 | 加仓 |
| MAS | MASCO CORP | $3,680.16万 | 0.02% | 609,600 | 34,700 | 6.0% | $209.48万 | 加仓 |
| ALLE | ALLEGION PLC | $3,667.12万 | 0.02% | 252,400 | 17,900 | 7.6% | $260.07万 | 加仓 |
| TOST | TOAST INC | $3,606.42万 | 0.02% | 1,360,400 | 102,600 | 8.2% | $271.99万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3,590.37万 | 0.02% | 1,576,800 | 111,100 | 7.6% | $252.97万 | 加仓 |
| FOXA | FOX CORP | $3,571.36万 | 0.02% | 611,534 | 36,200 | 6.3% | $211.41万 | 加仓 |
| HUBS | HUBSPOT INC | $3,564.35万 | 0.02% | 146,020 | 8,800 | 6.4% | $214.81万 | 加仓 |
| HEI | HEICO CORP NEW | $3,549.79万 | 0.02% | 129,460 | 8,760 | 7.3% | $240.20万 | 加仓 |
| NXT | NEXTPOWER INC | $3,539.59万 | 0.02% | 293,620 | 2,000 | 0.7% | $24.11万 | 加仓 |
| MRNA | MODERNA INC | $3,536.19万 | 0.02% | 696,100 | 3,000 | 0.4% | $15.24万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,508.16万 | 0.02% | 2,331,000 | 176,500 | 8.2% | $265.63万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3,505.86万 | 0.02% | 755,900 | 48,300 | 6.8% | $224.02万 | 加仓 |
| AA | ALCOA CORP | $3,400.16万 | 0.02% | 512,613 | 2,100 | 0.4% | $13.93万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $3,396.87万 | 0.02% | 815,500 | 168,200 | 26.0% | $700.62万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $3,378.37万 | 0.02% | 94,160 | 6,200 | 7.0% | $222.45万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $3,376.36万 | 0.02% | 686,774 | -123,559 | -15.2% | -$607.45万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $3,366.55万 | 0.02% | 493,267 | 37,500 | 8.2% | $255.94万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $3,356.77万 | 0.02% | 212,400 | 13,900 | 7.0% | $219.68万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,350.77万 | 0.02% | 2,039,420 | 168,522 | 9.0% | $276.88万 | 加仓 |
| IT | GARTNER INC | $3,350.02万 | 0.02% | 211,571 | 4,000 | 1.9% | $63.34万 | 加仓 |
| OVV | OVINTIV INC | $3,329.50万 | 0.02% | 560,900 | 54,100 | 10.7% | $321.14万 | 加仓 |
| STN | STANTEC INC | $3,314.52万 | 0.02% | 383,970 | 81,700 | 27.0% | $705.25万 | 加仓 |
| IREN | IREN LIMITED | $3,303.22万 | 0.02% | 963,600 | 963,600 | — | $3,303.22万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3,292.68万 | 0.02% | 592,125 | 125,800 | 27.0% | $699.55万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $3,281.67万 | 0.02% | 173,900 | -400 | -0.2% | -$7.55万 | 减仓 |
| ACM | AECOM | $3,281.52万 | 0.02% | 386,880 | 23,900 | 6.6% | $202.72万 | 加仓 |
| GDDY | GODADDY INC | $3,277.87万 | 0.02% | 396,500 | 17,100 | 4.5% | $141.37万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,269.78万 | 0.02% | 284,700 | 2,100 | 0.7% | $24.12万 | 加仓 |
| ITT | ITT INC | $3,242.82万 | 0.02% | 170,200 | 400 | 0.2% | $7.62万 | 加仓 |
| RBC | RBC BEARINGS INC | $3,225.59万 | 0.02% | 59,390 | 240 | 0.4% | $13.03万 | 加仓 |
| IOT | SAMSARA INC | $3,219.07万 | 0.02% | 1,015,800 | 62,800 | 6.6% | $199.01万 | 加仓 |
| PINS | PINTEREST INC | $3,207.12万 | 0.02% | 1,748,700 | 104,600 | 6.4% | $191.84万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3,187.86万 | 0.02% | 8,710,000 | 1,913,800 | 28.2% | $700.45万 | 加仓 |
| DAL | DELTA AIR LINES INC | $3,185.06万 | 0.02% | 479,100 | 31,800 | 7.1% | $211.41万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3,120.95万 | 0.02% | 841,000 | 20,200 | 2.5% | $74.96万 | 加仓 |
| UDR | UDR INC | $3,112.49万 | 0.02% | 921,400 | 58,900 | 6.8% | $198.96万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,107.77万 | 0.02% | 148,640 | 9,360 | 6.7% | $195.70万 | 加仓 |
| VTRS | VIATRIS INC | $3,079.47万 | 0.02% | 2,279,402 | -19,400 | -0.8% | -$26.21万 | 减仓 |
| MKSI | MKS INC. | $3,054.17万 | 0.02% | 132,900 | 400 | 0.3% | $9.19万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3,023.77万 | 0.02% | 175,739 | -21,370 | -10.8% | -$367.69万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,992.10万 | 0.02% | 458,209 | 31,600 | 7.4% | $206.35万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2,983.62万 | 0.02% | 1,399,448 | 5,300 | 0.4% | $11.30万 | 加仓 |
| APA | APA CORPORATION | $2,982.10万 | 0.02% | 702,662 | -2,800 | -0.4% | -$11.88万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,965.74万 | 0.02% | 133,550 | 1,300 | 1.0% | $28.87万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,950.30万 | 0.02% | 77,660 | 320 | 0.4% | $12.16万 | 加仓 |
| APG | API GROUP CORP | $2,939.32万 | 0.02% | 725,400 | 28,400 | 4.1% | $115.08万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,932.00万 | 0.02% | 1,292,200 | 71,200 | 5.8% | $161.55万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,916.14万 | 0.02% | 394,500 | 1,300 | 0.3% | $9.61万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,906.01万 | 0.02% | 272,200 | 500 | 0.2% | $5.34万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,901.10万 | 0.02% | 162,100 | 7,600 | 4.9% | $136.02万 | 加仓 |
| GEN | GEN DIGITAL INC | $2,896.76万 | 0.02% | 1,538,375 | 101,500 | 7.1% | $191.12万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,878.77万 | 0.02% | 100,400 | -100 | -0.1% | -$2.87万 | 减仓 |
| QGEN | QIAGEN NV | $2,868.60万 | 0.02% | 716,059 | 716,059 | — | $2,868.60万 | 新建仓 |
| TFII | TRANSFORCE INC | $2,859.61万 | 0.02% | 263,100 | 55,900 | 27.0% | $607.57万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,843.57万 | 0.02% | 93,440 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $2,842.74万 | 0.02% | 1,314,864 | 90,400 | 7.4% | $195.44万 | 加仓 |
| CNH | CNH INDL N V | $2,816.55万 | 0.02% | 2,560,498 | 228,500 | 9.8% | $251.35万 | 加仓 |
| NWSA | NEWS CORP NEW | $2,739.99万 | 0.02% | 1,099,075 | 71,800 | 7.0% | $179.00万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,712.48万 | 0.02% | 108,900 | 100 | 0.1% | $2.49万 | 加仓 |
| DTM | DT MIDSTREAM INC | $2,710.91万 | 0.02% | 201,300 | 1,000 | 0.5% | $13.47万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,710.74万 | 0.02% | 91,200 | -1,600 | -1.7% | -$47.56万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,675.90万 | 0.02% | 132,700 | -5,100 | -3.7% | -$102.84万 | 减仓 |
| CAE | CAE INC | $2,673.44万 | 0.02% | 1,028,300 | 220,800 | 27.3% | $574.05万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,671.50万 | 0.02% | 324,487 | 21,500 | 7.1% | $177.01万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,657.69万 | 0.02% | 310,260 | 1,100 | 0.4% | $9.42万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,654.08万 | 0.02% | 130,000 | -400 | -0.3% | -$8.17万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,639.09万 | 0.02% | 76,720 | 440 | 0.6% | $15.14万 | 加仓 |
| WCC | WESCO INTL INC | $2,631.54万 | 0.02% | 96,175 | 200 | 0.2% | $5.47万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,607.64万 | 0.02% | 1,360,979 | 5,400 | 0.4% | $10.35万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,564.27万 | 0.01% | 187,900 | -2,100 | -1.1% | -$28.66万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,563.47万 | 0.01% | 585,000 | 3,400 | 0.6% | $14.90万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,550.42万 | 0.01% | 304,600 | 1,100 | 0.4% | $9.21万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,548.09万 | 0.01% | 258,900 | -900 | -0.3% | -$8.86万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,515.60万 | 0.01% | 168,200 | 1,400 | 0.8% | $20.94万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,510.09万 | 0.01% | 270,600 | 800 | 0.3% | $7.42万 | 加仓 |
| IONQ | IONQ INC | $2,498.55万 | 0.01% | 866,648 | 57,500 | 7.1% | $165.77万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,494.06万 | 0.01% | 109,159 | 400 | 0.4% | $9.14万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,485.41万 | 0.01% | 1,695,991 | 354,523 | 26.4% | $519.54万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,474.57万 | 0.01% | 60,760 | 760 | 1.3% | $30.95万 | 加仓 |
| HL | HECLA MINING COMPANY | $2,470.45万 | 0.01% | 1,326,062 | 5,100 | 0.4% | $9.50万 | 加仓 |
| HAS | HASBRO INC | $2,470.10万 | 0.01% | 263,900 | 1,300 | 0.5% | $12.17万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2,462.79万 | 0.01% | 580,300 | 1,600 | 0.3% | $6.79万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,452.96万 | 0.01% | 76,840 | 280 | 0.4% | $8.94万 | 加仓 |
| ROKU | ROKU INC | $2,448.77万 | 0.01% | 258,800 | 2,000 | 0.8% | $18.92万 | 加仓 |
| PEN | PENUMBRA INC | $2,416.15万 | 0.01% | 73,580 | 560 | 0.8% | $18.39万 | 加仓 |