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 |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | $3,919.69万 | 0.02% | 608,200 | -40,300 | -6.2% | -$259.72万 | 减仓 |
| STLA | STELLANTIS N.V | $3,904.87万 | 0.02% | 6,885,586 | -96,130 | -1.4% | -$54.52万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $3,890.58万 | 0.02% | 842,300 | -50,600 | -5.7% | -$233.72万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $3,881.38万 | 0.02% | 145,185 | 2,600 | 1.8% | $69.51万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $3,874.66万 | 0.02% | 170,833 | -24,000 | -12.3% | -$544.34万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,826.08万 | 0.02% | 726,700 | -29,000 | -3.8% | -$152.69万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3,824.13万 | 0.02% | 1,178,900 | -48,800 | -4.0% | -$158.30万 | 减仓 |
| PTC | PTC INC | $3,811.62万 | 0.02% | 335,500 | -13,400 | -3.8% | -$152.24万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,800.25万 | 0.02% | 203,200 | -1,300 | -0.6% | -$24.31万 | 减仓 |
| BG | BUNGE GLOBAL SA | $3,791.05万 | 0.02% | 355,200 | -42,000 | -10.6% | -$448.27万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $3,778.48万 | 0.02% | 99,841 | 2,900 | 3.0% | $109.75万 | 加仓 |
| GEN | GEN DIGITAL INC | $3,726.47万 | 0.02% | 1,497,175 | -41,200 | -2.7% | -$102.55万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $3,721.22万 | 0.02% | 478,367 | -14,900 | -3.0% | -$115.91万 | 减仓 |
| ECHO | ECHOSTAR CORP | $3,720.66万 | 0.02% | 366,567 | -46,400 | -11.2% | -$470.96万 | 减仓 |
| VTRS | VIATRIS INC | $3,710.21万 | 0.02% | 2,336,402 | 57,000 | 2.5% | $90.52万 | 加仓 |
| REG | REGENCY CTRS CORP | $3,705.74万 | 0.02% | 464,728 | -45,200 | -8.9% | -$360.42万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $3,698.80万 | 0.02% | 596,100 | -48,500 | -7.5% | -$300.94万 | 减仓 |
| APTV | APTIV PLC | $3,689.55万 | 0.02% | 601,100 | -33,100 | -5.2% | -$203.17万 | 减仓 |
| TOST | TOAST INC | $3,684.48万 | 0.02% | 1,324,400 | -36,000 | -2.6% | -$100.15万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,678.23万 | 0.02% | 57,110 | -2,280 | -3.8% | -$146.85万 | 减仓 |
| SN | SHARKNINJA INC | $3,656.00万 | 0.02% | 240,100 | 240,100 | — | $3,656.00万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $3,653.23万 | 0.02% | 243,500 | 21,400 | 9.6% | $321.06万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,636.67万 | 0.02% | 276,700 | -39,900 | -12.6% | -$524.41万 | 减仓 |
| ROKU | ROKU INC | $3,623.41万 | 0.02% | 262,300 | 3,500 | 1.4% | $48.35万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $3,621.14万 | 0.02% | 252,300 | -10,800 | -4.1% | -$155.01万 | 减仓 |
| MKC | MCCORMICK & CO INC | $3,610.07万 | 0.02% | 716,000 | -27,200 | -3.7% | -$137.14万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,577.67万 | 0.02% | 183,800 | 3,000 | 1.7% | $58.40万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,565.47万 | 0.02% | 276,200 | 4,000 | 1.5% | $51.64万 | 加仓 |
| ITT | ITT INC | $3,547.81万 | 0.02% | 179,400 | 9,200 | 5.4% | $181.94万 | 加仓 |
| GGG | GRACO INC | $3,534.77万 | 0.02% | 467,500 | -19,100 | -3.9% | -$144.42万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,524.29万 | 0.02% | 315,260 | 5,000 | 1.6% | $55.89万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3,521.37万 | 0.02% | 216,900 | -9,900 | -4.4% | -$160.73万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,500.16万 | 0.02% | 119,680 | -6,560 | -5.2% | -$191.85万 | 减仓 |
| PNR | PENTAIR PLC | $3,494.06万 | 0.02% | 455,787 | -24,500 | -5.1% | -$187.82万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,493.11万 | 0.02% | 295,500 | 10,800 | 3.8% | $127.67万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,474.21万 | 0.02% | 337,400 | -19,000 | -5.3% | -$195.64万 | 减仓 |
| NXT | NEXTPOWER INC | $3,461.26万 | 0.02% | 290,520 | -3,100 | -1.1% | -$36.93万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $3,446.37万 | 0.02% | 117,700 | 1,600 | 1.4% | $46.85万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $3,443.72万 | 0.02% | 422,855 | -106,100 | -20.1% | -$864.08万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $3,424.76万 | 0.02% | 726,200 | -29,700 | -3.9% | -$140.07万 | 减仓 |
| ALLE | ALLEGION PLC | $3,413.91万 | 0.02% | 243,000 | -9,400 | -3.7% | -$132.06万 | 减仓 |
| ROL | ROLLINS INC | $3,404.31万 | 0.02% | 815,600 | -37,700 | -4.4% | -$157.36万 | 减仓 |
| RGLD | ROYAL GOLD INC | $3,398.58万 | 0.02% | 170,261 | 1,720 | 1.0% | $34.33万 | 加仓 |
| GLPI | GAMING & LEISURE P | $3,377.80万 | 0.02% | 758,545 | -72,000 | -8.7% | -$320.62万 | 减仓 |
| TRMB | TRIMBLE INC | $3,375.83万 | 0.02% | 659,600 | -38,700 | -5.5% | -$198.07万 | 减仓 |
| WCC | WESCO INTL INC | $3,373.30万 | 0.02% | 97,655 | 1,480 | 1.5% | $51.12万 | 加仓 |
| WSE | WISE GROUP PLC | $3,368.43万 | 0.02% | 2,817,516 | 2,817,516 | — | $3,368.43万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $3,352.42万 | 0.02% | 1,183,765 | -60,000 | -4.8% | -$169.92万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,334.61万 | 0.02% | 942,246 | 198,800 | 26.7% | $703.55万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,277.88万 | 0.02% | 230,496 | -16,400 | -6.6% | -$233.22万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $3,272.17万 | 0.02% | 1,380,079 | 19,100 | 1.4% | $45.29万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $3,264.55万 | 0.02% | 174,500 | 600 | 0.3% | $11.22万 | 加仓 |
| CLX | CLOROX CO DEL | $3,255.46万 | 0.02% | 341,100 | -16,800 | -4.7% | -$160.34万 | 减仓 |
| SITM | SITIME CORP | $3,247.66万 | 0.02% | 43,560 | -320 | -0.7% | -$23.86万 | 减仓 |
| IOT | SAMSARA INC | $3,206.03万 | 0.02% | 988,600 | -27,200 | -2.7% | -$88.21万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $3,201.61万 | 0.02% | 280,400 | -32,400 | -10.4% | -$369.94万 | 减仓 |
| ALB | ALBEMARLE CORP | $3,193.54万 | 0.02% | 236,506 | 3,600 | 1.5% | $48.61万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3,180.86万 | 0.02% | 8,437,300 | -272,700 | -3.1% | -$102.81万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3,150.93万 | 0.02% | 82,000 | 5,160 | 6.7% | $198.28万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3,143.84万 | 0.02% | 401,000 | 6,500 | 1.6% | $50.96万 | 加仓 |
| TOL | TOLL BROTHERS INC | $3,131.90万 | 0.02% | 190,100 | 2,200 | 1.2% | $36.24万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,112.81万 | 0.02% | 228,900 | -8,500 | -3.6% | -$115.59万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,082.59万 | 0.02% | 176,896 | 1,157 | 0.7% | $20.16万 | 加仓 |
| DY | DYCOM INDS INC | $3,044.66万 | 0.02% | 60,220 | 960 | 1.6% | $48.54万 | 加仓 |
| RL | RALPH LAUREN CORP | $3,036.27万 | 0.02% | 75,640 | -1,080 | -1.4% | -$43.35万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $3,023.04万 | 0.02% | 126,917 | 2,200 | 1.8% | $52.40万 | 加仓 |
| SMTC | SEMTECH CORP | $3,018.50万 | 0.02% | 186,500 | 3,500 | 1.9% | $56.65万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,012.59万 | 0.02% | 100,840 | 440 | 0.4% | $13.14万 | 加仓 |
| ARMK | ARAMARK | $3,000.91万 | 0.02% | 527,400 | 7,100 | 1.4% | $40.40万 | 加仓 |
| OVV | OVINTIV INC | $2,993.68万 | 0.02% | 568,600 | 7,700 | 1.4% | $40.54万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,988.55万 | 0.02% | 1,396,520 | -642,900 | -31.5% | -$1,375.81万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,986.20万 | 0.02% | 329,022 | 125,300 | 61.5% | $1,137.22万 | 加仓 |
| PODD | INSULET CORP | $2,973.44万 | 0.02% | 195,300 | -11,200 | -5.4% | -$170.52万 | 减仓 |
| FOXA | FOX CORP | $2,951.91万 | 0.02% | 565,934 | -45,600 | -7.5% | -$237.85万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,933.11万 | 0.02% | 311,635 | 5,100 | 1.7% | $48.00万 | 加仓 |
| APG | API GROUP CORP | $2,932.74万 | 0.02% | 692,500 | -32,900 | -4.5% | -$139.33万 | 减仓 |
| DTM | DT MIDSTREAM INC | $2,928.93万 | 0.02% | 199,600 | -1,700 | -0.8% | -$24.95万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,923.08万 | 0.02% | 568,625 | -23,500 | -4.0% | -$120.80万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,913.53万 | 0.02% | 94,000 | 560 | 0.6% | $17.36万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,897.87万 | 0.02% | 790,400 | -25,100 | -3.1% | -$92.03万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,886.06万 | 0.02% | 1,661,902 | -34,089 | -2.0% | -$59.20万 | 减仓 |
| RMBS | RAMBUS INC DEL | $2,880.46万 | 0.02% | 217,000 | 4,000 | 1.9% | $53.10万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,847.86万 | 0.01% | 107,260 | -1,640 | -1.5% | -$43.54万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,845.74万 | 0.01% | 76,320 | 1,720 | 2.3% | $64.13万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,827.90万 | 0.01% | 593,100 | 8,100 | 1.4% | $38.62万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,822.80万 | 0.01% | 318,600 | 4,600 | 1.5% | $40.76万 | 加仓 |
| GL | GLOBE LIFE INC | $2,812.42万 | 0.01% | 157,400 | -100 | -0.1% | -$1.79万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2,800.62万 | 0.01% | 1,521,248 | 121,800 | 8.7% | $224.23万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,796.35万 | 0.01% | 131,500 | 1,500 | 1.2% | $31.90万 | 加仓 |
| AA | ALCOA CORP | $2,760.88万 | 0.01% | 529,513 | 16,900 | 3.3% | $88.12万 | 加仓 |
| CNH | CNH INDL N V | $2,750.00万 | 0.01% | 2,448,798 | -111,700 | -4.4% | -$125.44万 | 减仓 |
| BWA | BORGWARNER INC | $2,745.53万 | 0.01% | 413,484 | -9,800 | -2.3% | -$65.07万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,744.35万 | 0.01% | 86,600 | -4,600 | -5.0% | -$145.77万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,720.88万 | 0.01% | 174,438 | 2,600 | 1.5% | $40.55万 | 加仓 |
| QGEN | QIAGEN NV | $2,703.18万 | 0.01% | 699,595 | -16,464 | -2.3% | -$63.62万 | 减仓 |
| MOD | MODINE MFG CO | $2,683.55万 | 0.01% | 100,500 | 1,600 | 1.6% | $42.72万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,677.42万 | 0.01% | 133,000 | 300 | 0.2% | $6.04万 | 加仓 |
| AIZ | ASSURANT INC | $2,677.24万 | 0.01% | 99,700 | 700 | 0.7% | $18.80万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,677.18万 | 0.01% | 111,100 | 2,900 | 2.7% | $69.88万 | 加仓 |
| SANM | SANMINA CORP | $2,634.56万 | 0.01% | 104,100 | -3,800 | -3.5% | -$96.17万 | 减仓 |