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 |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | $2,407.42万 | 0.01% | 74,600 | 300 | 0.4% | $9.68万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,405.55万 | 0.01% | 142,585 | -2,000 | -1.4% | -$33.74万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,391.42万 | 0.01% | 314,000 | -2,800 | -0.9% | -$21.32万 | 减仓 |
| FOX | FOX CORP | $2,387.03万 | 0.01% | 449,534 | 32,100 | 7.7% | $170.45万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,386.77万 | 0.01% | 236,900 | 1,400 | 0.6% | $14.11万 | 加仓 |
| CACI | CACI INTL INC | $2,375.62万 | 0.01% | 43,680 | 320 | 0.7% | $17.40万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,355.03万 | 0.01% | 334,000 | 1,200 | 0.4% | $8.46万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,353.26万 | 0.01% | 983,392 | 3,800 | 0.4% | $9.09万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,335.45万 | 0.01% | 124,717 | 400 | 0.3% | $7.49万 | 加仓 |
| QXO | QXO INC | $2,332.73万 | 0.01% | 1,201,200 | 5,900 | 0.5% | $11.46万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,312.59万 | 0.01% | 134,900 | -1,000 | -0.7% | -$17.14万 | 减仓 |
| MLI | MUELLER INDS INC | $2,312.40万 | 0.01% | 208,700 | 1,400 | 0.7% | $15.51万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,309.19万 | 0.01% | 114,600 | 800 | 0.7% | $16.12万 | 加仓 |
| UNM | UNUM GROUP | $2,296.79万 | 0.01% | 314,500 | -4,500 | -1.4% | -$32.86万 | 减仓 |
| BWA | BORGWARNER INC | $2,296.74万 | 0.01% | 423,284 | -2,700 | -0.6% | -$14.65万 | 减仓 |
| SCI | SERVICE CORP INTL | $2,289.65万 | 0.01% | 277,500 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $2,287.70万 | 0.01% | 228,200 | -1,300 | -0.6% | -$13.03万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,286.49万 | 0.01% | 304,500 | 6,000 | 2.0% | $45.05万 | 加仓 |
| EVR | EVERCORE INC | $2,285.39万 | 0.01% | 76,560 | 480 | 0.6% | $14.33万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,273.96万 | 0.01% | 364,300 | -122,571 | -25.2% | -$765.09万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2,267.78万 | 0.01% | 116,100 | 400 | 0.3% | $7.81万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,256.73万 | 0.01% | 560,400 | -186,600 | -25.0% | -$751.44万 | 减仓 |
| SF | STIFEL FINL CORP | $2,233.26万 | 0.01% | 302,119 | -0 | -0.0% | -$37 | 减仓 |
| IAG | IAMGOLD CORP | $2,221.39万 | 0.01% | 1,183,000 | 44,000 | 3.9% | $82.62万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,218.19万 | 0.01% | 974,600 | -26,500 | -2.6% | -$60.31万 | 减仓 |
| — | WEBSTER FINL CORP | $2,215.19万 | 0.01% | 319,100 | -8,500 | -2.6% | -$59.01万 | 减仓 |
| TU | TELUS CORPORATION | $2,210.27万 | 0.01% | 1,722,165 | 379,200 | 28.2% | $486.67万 | 加仓 |
| DT | DYNATRACE INC | $2,207.34万 | 0.01% | 596,901 | -229,100 | -27.7% | -$847.21万 | 减仓 |
| GL | GLOBE LIFE INC | $2,191.93万 | 0.01% | 157,500 | -2,300 | -1.4% | -$32.01万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,185.74万 | 0.01% | 237,400 | 15,000 | 6.7% | $138.10万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,178.24万 | 0.01% | 306,535 | 1,300 | 0.4% | $9.24万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,176.50万 | 0.01% | 171,838 | 600 | 0.4% | $7.60万 | 加仓 |
| EXEL | EXELIXIS INC | $2,162.94万 | 0.01% | 504,300 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $2,161.68万 | 0.01% | 130,900 | -200 | -0.2% | -$3.30万 | 减仓 |
| AIZ | ASSURANT INC | $2,156.32万 | 0.01% | 99,000 | -500 | -0.5% | -$10.89万 | 减仓 |
| ALLY | ALLY FINL INC | $2,153.02万 | 0.01% | 548,820 | 2,600 | 0.5% | $10.20万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $2,147.22万 | 0.01% | 1,489,002 | 15,900 | 1.1% | $22.93万 | 加仓 |
| MOD | MODINE MFG CO | $2,143.26万 | 0.01% | 98,900 | 500 | 0.5% | $10.84万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,135.89万 | 0.01% | 44,480 | 160 | 0.4% | $7.68万 | 加仓 |
| AGNC | AGNC INVT CORP | $2,129.47万 | 0.01% | 2,123,100 | 69,100 | 3.4% | $69.31万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,123.84万 | 0.01% | 286,000 | 3,400 | 1.2% | $25.25万 | 加仓 |
| RRC | RANGE RES CORP | $2,118.49万 | 0.01% | 468,900 | -800 | -0.2% | -$3.61万 | 减仓 |
| ARMK | ARAMARK | $2,109.30万 | 0.01% | 520,300 | 2,000 | 0.4% | $8.11万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,070.00万 | 0.01% | 289,424 | 61,600 | 27.0% | $440.57万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,059.35万 | 0.01% | 743,446 | 2,800 | 0.4% | $7.76万 | 加仓 |
| CPT | CAMDEN PPTY TR | $2,057.70万 | 0.01% | 210,700 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $2,051.54万 | 0.01% | 222,100 | 800 | 0.4% | $7.39万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,045.52万 | 0.01% | 108,200 | 500 | 0.5% | $9.45万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,039.85万 | 0.01% | 361,100 | 1,500 | 0.4% | $8.47万 | 加仓 |
| SJM | SMUCKER J M CO | $2,035.85万 | 0.01% | 211,100 | -81,265 | -27.8% | -$783.72万 | 减仓 |
| Z | ZILLOW GROUP INC | $2,035.21万 | 0.01% | 491,834 | 33,200 | 7.2% | $137.38万 | 加仓 |
| HRL | HORMEL FOODS CORP | $2,011.09万 | 0.01% | 887,900 | 63,600 | 7.7% | $144.05万 | 加仓 |
| DY | DYCOM INDS INC | $2,007.85万 | 0.01% | 59,260 | 2,120 | 3.7% | $71.83万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,003.47万 | 0.01% | 146,100 | 400 | 0.3% | $5.49万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,992.24万 | 0.01% | 204,500 | 800 | 0.4% | $7.79万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,987.97万 | 0.01% | 96,941 | 300 | 0.3% | $6.15万 | 加仓 |
| AES | AES CORP | $1,985.84万 | 0.01% | 1,409,400 | 5,400 | 0.4% | $7.61万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,979.29万 | 0.01% | 74,600 | 160 | 0.2% | $4.25万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,969.77万 | 0.01% | 98,518 | 1,100 | 1.1% | $21.99万 | 加仓 |
| RVTY | REVVITY INC | $1,965.09万 | 0.01% | 224,300 | -4,600 | -2.0% | -$40.30万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,962.79万 | 0.01% | 314,600 | 1,100 | 0.4% | $6.86万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,956.29万 | 0.01% | 407,900 | 10,800 | 2.7% | $51.80万 | 加仓 |
| — | CHART INDS INC | $1,955.86万 | 0.01% | 94,600 | 5,900 | 6.7% | $121.98万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,952.46万 | 0.01% | 105,487 | 300 | 0.3% | $5.55万 | 加仓 |
| — | TOPBUILD COR | $1,949.75万 | 0.01% | 55,501 | 80 | 0.1% | $2.81万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,946.27万 | 0.01% | 387,009 | -50,400 | -11.5% | -$253.46万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,942.60万 | 0.01% | 814,165 | 33,700 | 4.3% | $80.41万 | 加仓 |
| GME | GAMESTOP CORP | $1,940.72万 | 0.01% | 842,328 | 3,300 | 0.4% | $7.60万 | 加仓 |
| DCI | DONALDSON INC | $1,936.73万 | 0.01% | 228,200 | -400 | -0.2% | -$3.39万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,935.90万 | 0.01% | 313,000 | 1,100 | 0.4% | $6.80万 | 加仓 |
| NTNX | NUTANIX INC | $1,932.43万 | 0.01% | 508,400 | -191,600 | -27.4% | -$728.27万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,929.86万 | 0.01% | 100,650 | 200 | 0.2% | $3.83万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,926.86万 | 0.01% | 199,200 | 600 | 0.3% | $5.80万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,926.81万 | 0.01% | 164,600 | -400 | -0.2% | -$4.68万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,923.88万 | 0.01% | 138,500 | 29,900 | 27.5% | $415.34万 | 加仓 |
| GMED | GLOBUS MED INC | $1,913.42万 | 0.01% | 222,077 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $1,887.39万 | 0.01% | 848,200 | 177,700 | 26.5% | $395.41万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,885.07万 | 0.01% | 880,680 | 9,800 | 1.1% | $20.98万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,878.38万 | 0.01% | 396,200 | -154,500 | -28.1% | -$732.48万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,873.50万 | 0.01% | 240,100 | -90,285 | -27.3% | -$704.49万 | 减仓 |
| ERIE | ERIE INDTY CO | $1,873.26万 | 0.01% | 74,540 | 5,320 | 7.7% | $133.70万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,857.35万 | 0.01% | 465,500 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $1,851.25万 | 0.01% | 52,700 | 120 | 0.2% | $4.22万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,849.45万 | 0.01% | 321,196 | 1,200 | 0.4% | $6.91万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,848.78万 | 0.01% | 251,500 | -6,400 | -2.5% | -$47.05万 | 减仓 |
| CNM | CORE & MAIN INC | $1,847.07万 | 0.01% | 373,900 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,843.89万 | 0.01% | 463,350 | 98,600 | 27.0% | $392.38万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,842.77万 | 0.01% | 660,017 | -210,500 | -24.2% | -$587.72万 | 减仓 |
| OSK | OSHKOSH CORP | $1,841.60万 | 0.01% | 125,100 | -1,200 | -1.0% | -$17.67万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,840.50万 | 0.01% | 198,930 | -600 | -0.3% | -$5.55万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,840.50万 | 0.01% | 132,467 | 300 | 0.2% | $4.17万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,832.44万 | 0.01% | 213,000 | 800 | 0.4% | $6.88万 | 加仓 |
| TTC | TORO CO | $1,810.87万 | 0.01% | 193,800 | 900 | 0.5% | $8.41万 | 加仓 |
| BPOP | POPULAR INC | $1,769.70万 | 0.01% | 131,900 | -1,500 | -1.1% | -$20.13万 | 减仓 |
| H | HYATT HOTELS CORP | $1,764.30万 | 0.01% | 122,700 | 7,400 | 6.4% | $106.40万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,762.67万 | 0.01% | 375,116 | 41,300 | 12.4% | $194.07万 | 加仓 |
| OC | OWENS CORNING NEW | $1,758.58万 | 0.01% | 162,500 | -2,500 | -1.5% | -$27.05万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1,747.66万 | 0.01% | 264,220 | 3,273 | 1.3% | $21.65万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,745.28万 | 0.01% | 606,000 | 2,500 | 0.4% | $7.20万 | 加仓 |
| MUSA | MURPHY USA INC | $1,739.12万 | 0.01% | 35,207 | -960 | -2.7% | -$47.42万 | 减仓 |