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 |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | $2,623.57万 | 0.01% | 418,900 | 418,900 | — | $2,623.57万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $2,616.56万 | 0.01% | 642,024 | -44,750 | -6.5% | -$182.38万 | 减仓 |
| UNM | UNUM GROUP | $2,607.80万 | 0.01% | 291,700 | -22,800 | -7.2% | -$203.83万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2,599.03万 | 0.01% | 242,900 | 6,000 | 2.5% | $64.20万 | 加仓 |
| MLI | MUELLER INDS INC | $2,591.36万 | 0.01% | 210,800 | 2,100 | 1.0% | $25.82万 | 加仓 |
| EVR | EVERCORE INC | $2,578.55万 | 0.01% | 75,520 | -1,040 | -1.4% | -$35.51万 | 减仓 |
| NTNX | NUTANIX INC | $2,575.52万 | 0.01% | 505,400 | -3,000 | -0.6% | -$15.29万 | 减仓 |
| EXEL | EXELIXIS INC | $2,564.89万 | 0.01% | 471,400 | -32,900 | -6.5% | -$179.01万 | 减仓 |
| NWSA | NEWS CORP NEW | $2,564.63万 | 0.01% | 1,032,875 | -66,200 | -6.0% | -$164.37万 | 减仓 |
| OC | OWENS CORNING NEW | $2,564.02万 | 0.01% | 161,300 | -1,200 | -0.7% | -$19.08万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,557.31万 | 0.01% | 97,140 | -51,500 | -34.6% | -$1,355.79万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,556.43万 | 0.01% | 132,300 | 1,400 | 1.1% | $27.05万 | 加仓 |
| ALLY | ALLY FINL INC | $2,554.91万 | 0.01% | 556,020 | 7,200 | 1.3% | $33.08万 | 加仓 |
| STN | STANTEC INC | $2,535.38万 | 0.01% | 368,670 | -15,300 | -4.0% | -$105.22万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,530.71万 | 0.01% | 74,840 | 240 | 0.3% | $8.12万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,525.81万 | 0.01% | 85,320 | -8,840 | -9.4% | -$261.70万 | 减仓 |
| CCK | CROWN HLDGS INC | $2,519.30万 | 0.01% | 225,300 | -2,900 | -1.3% | -$32.43万 | 减仓 |
| FORM | FORMFACTOR INC | $2,501.31万 | 0.01% | 156,400 | 3,000 | 2.0% | $47.98万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,497.64万 | 0.01% | 315,000 | 10,500 | 3.4% | $83.25万 | 加仓 |
| RVTY | REVVITY INC | $2,495.56万 | 0.01% | 224,300 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $2,480.10万 | 0.01% | 565,200 | -275,800 | -32.8% | -$1,210.21万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,474.68万 | 0.01% | 317,796 | -3,400 | -1.1% | -$26.48万 | 减仓 |
| — | WEBSTER FINL CORP | $2,472.19万 | 0.01% | 323,500 | 4,400 | 1.4% | $33.62万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,465.90万 | 0.01% | 1,001,992 | 18,600 | 1.9% | $45.77万 | 加仓 |
| RBRK | RUBRIK INC. | $2,462.99万 | 0.01% | 306,800 | 14,700 | 5.0% | $118.01万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,457.52万 | 0.01% | 156,500 | 5,200 | 3.4% | $81.66万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,457.34万 | 0.01% | 958,400 | -16,200 | -1.7% | -$41.54万 | 减仓 |
| AGNC | AGNC INVT CORP | $2,456.64万 | 0.01% | 2,253,800 | 130,700 | 6.2% | $142.46万 | 加仓 |
| DT | DYNATRACE INC | $2,431.30万 | 0.01% | 553,701 | -43,200 | -7.2% | -$189.69万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2,427.64万 | 0.01% | 45,840 | 1,360 | 3.1% | $72.02万 | 加仓 |
| CGNX | COGNEX CORP | $2,426.79万 | 0.01% | 335,100 | 3,500 | 1.1% | $25.35万 | 加仓 |
| MOG/A | MOOG INC | $2,419.28万 | 0.01% | 57,080 | 80 | 0.1% | $3.39万 | 加仓 |
| SJM | SMUCKER J M CO | $2,407.50万 | 0.01% | 214,000 | 2,900 | 1.4% | $32.62万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,405.56万 | 0.01% | 98,118 | -400 | -0.4% | -$9.81万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,389.91万 | 0.01% | 104,500 | 2,900 | 2.9% | $66.32万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,382.72万 | 0.01% | 369,700 | 5,400 | 1.5% | $34.80万 | 加仓 |
| PEN | PENUMBRA INC | $2,367.49万 | 0.01% | 74,980 | 1,400 | 1.9% | $44.20万 | 加仓 |
| UDR | UDR INC | $2,351.69万 | 0.01% | 589,100 | -332,300 | -36.1% | -$1,326.54万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $2,350.39万 | 0.01% | 2,419,102 | 930,100 | 62.5% | $903.68万 | 加仓 |
| CAE | CAE INC | $2,336.96万 | 0.01% | 936,100 | -92,200 | -9.0% | -$230.18万 | 减仓 |
| APA | APA CORPORATION | $2,308.44万 | 0.01% | 708,762 | 6,100 | 0.9% | $19.87万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,302.21万 | 0.01% | 136,500 | 1,600 | 1.2% | $26.99万 | 加仓 |
| LFUS | LITTELFUSE INC | $2,299.78万 | 0.01% | 50,508 | 1,280 | 2.6% | $58.28万 | 加仓 |
| HUT | HUT 8 CORP | $2,293.20万 | 0.01% | 198,640 | 2,700 | 1.4% | $31.17万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,284.34万 | 0.01% | 296,091 | -162,118 | -35.4% | -$1,250.74万 | 减仓 |
| GDDY | GODADDY INC | $2,273.09万 | 0.01% | 267,800 | -128,700 | -32.5% | -$1,092.41万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,269.46万 | 0.01% | 260,200 | 1,300 | 0.5% | $11.34万 | 加仓 |
| VMI | VALMONT INDS INC | $2,265.35万 | 0.01% | 39,220 | 320 | 0.8% | $18.48万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,245.22万 | 0.01% | 99,000 | 1,700 | 1.7% | $38.55万 | 加仓 |
| CPT | CAMDEN PPTY TR | $2,225.69万 | 0.01% | 194,400 | -16,300 | -7.7% | -$186.62万 | 减仓 |
| TECH | BIO-TECHNE CORP | $2,218.41万 | 0.01% | 314,000 | 5,700 | 1.8% | $40.27万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,217.46万 | 0.01% | 464,389 | 9,500 | 2.1% | $45.36万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,217.03万 | 0.01% | 464,300 | 22,700 | 5.1% | $108.39万 | 加仓 |
| HAS | HASBRO INC | $2,215.06万 | 0.01% | 268,200 | 4,300 | 1.6% | $35.51万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,211.69万 | 0.01% | 79,020 | 1,360 | 1.8% | $38.07万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,208.43万 | 0.01% | 140,700 | -5,400 | -3.7% | -$84.76万 | 减仓 |
| BAX | BAXTER INTL INC | $2,208.38万 | 0.01% | 1,035,824 | 18,400 | 1.8% | $39.23万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,206.47万 | 0.01% | 315,300 | 10,700 | 3.5% | $74.88万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2,200.87万 | 0.01% | 871,288 | -443,576 | -33.7% | -$1,120.47万 | 减仓 |
| SAIA | SAIA INC | $2,197.61万 | 0.01% | 52,180 | -520 | -1.0% | -$21.90万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,194.18万 | 0.01% | 294,600 | 8,600 | 3.0% | $64.05万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,192.77万 | 0.01% | 148,000 | 19,700 | 15.4% | $291.88万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2,187.45万 | 0.01% | 102,500 | 600 | 0.6% | $12.80万 | 加仓 |
| MXL | MAXLINEAR INC | $2,185.13万 | 0.01% | 170,673 | 7,500 | 4.6% | $96.02万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,185.04万 | 0.01% | 107,887 | 2,400 | 2.3% | $48.61万 | 加仓 |
| AYI | ACUITY INC | $2,177.09万 | 0.01% | 57,800 | -2,840 | -4.7% | -$106.97万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2,169.19万 | 0.01% | 134,967 | 2,500 | 1.9% | $40.18万 | 加仓 |
| BCE | BCE INC | $2,155.53万 | 0.01% | 1,003,609 | 752,400 | 299.5% | $1,615.99万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,143.68万 | 0.01% | 248,600 | 4,100 | 1.7% | $35.35万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,141.74万 | 0.01% | 307,500 | -7,100 | -2.3% | -$49.45万 | 减仓 |
| BPOP | POPULAR INC | $2,140.91万 | 0.01% | 130,400 | -1,500 | -1.1% | -$24.63万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,137.63万 | 0.01% | 637,717 | -22,300 | -3.4% | -$74.75万 | 减仓 |
| CR | CRANE COMPANY | $2,132.55万 | 0.01% | 95,600 | -1,200 | -1.2% | -$26.77万 | 减仓 |
| H | HYATT HOTELS CORP | $2,130.30万 | 0.01% | 109,900 | -12,800 | -10.4% | -$248.12万 | 减仓 |
| AGX | ARGAN INC | $2,122.55万 | 0.01% | 26,580 | -920 | -3.3% | -$73.47万 | 减仓 |
| SF | STIFEL FINL CORP | $2,112.77万 | 0.01% | 302,819 | 700 | 0.2% | $4.88万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,102.87万 | 0.01% | 53,720 | -520 | -1.0% | -$20.36万 | 减仓 |
| AES | AES CORP | $2,097.55万 | 0.01% | 1,430,800 | 21,400 | 1.5% | $31.37万 | 加仓 |
| DCI | DONALDSON INC | $2,086.25万 | 0.01% | 232,400 | 4,200 | 1.8% | $37.70万 | 加仓 |
| VSAT | VIASAT INC | $2,080.22万 | 0.01% | 231,624 | 4,100 | 1.8% | $36.82万 | 加仓 |
| HL | HECLA MINING COMPANY | $2,076.05万 | 0.01% | 1,345,462 | 19,400 | 1.5% | $29.93万 | 加仓 |
| QXO | QXO INC | $2,073.77万 | 0.01% | 1,200,100 | -1,100 | -0.1% | -$1.90万 | 减仓 |
| UMBF | UMB FINL CORP | $2,071.73万 | 0.01% | 145,120 | -5,100 | -3.4% | -$72.81万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2,068.74万 | 0.01% | 540,000 | -20,400 | -3.6% | -$78.15万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,066.93万 | 0.01% | 588,200 | 7,900 | 1.4% | $27.76万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,061.55万 | 0.01% | 271,400 | -6,100 | -2.2% | -$46.34万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,053.56万 | 0.01% | 296,800 | 4,700 | 1.6% | $32.52万 | 加仓 |
| CACI | CACI INTL INC | $2,053.17万 | 0.01% | 44,320 | 640 | 1.5% | $29.65万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,046.20万 | 0.01% | 301,800 | 5,100 | 1.7% | $34.58万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,042.75万 | 0.01% | 357,000 | -4,100 | -1.1% | -$23.46万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,037.71万 | 0.01% | 165,600 | -2,600 | -1.5% | -$31.99万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,027.34万 | 0.01% | 290,700 | 6,600 | 2.3% | $46.03万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,016.55万 | 0.01% | 199,500 | 300 | 0.2% | $3.03万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,015.50万 | 0.01% | 414,200 | 6,300 | 1.5% | $30.66万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,007.78万 | 0.01% | 385,000 | 34,000 | 9.7% | $177.31万 | 加仓 |
| — | CHART INDS INC | $2,005.82万 | 0.01% | 96,000 | 1,400 | 1.5% | $29.25万 | 加仓 |
| BXP | BXP INC | $2,005.21万 | 0.01% | 302,400 | 4,500 | 1.5% | $29.84万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $2,004.12万 | 0.01% | 851,196 | 67,496 | 8.6% | $158.92万 | 加仓 |
| — | TOPBUILD COR | $2,003.13万 | 0.01% | 56,501 | 1,000 | 1.8% | $35.45万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,995.85万 | 0.01% | 144,900 | -67,500 | -31.8% | -$929.75万 | 减仓 |