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 |
|---|---|---|---|---|---|---|---|---|
| FRT | FEDERAL RLTY INVT TR NEW | $1,721.66万 | 0.01% | 162,100 | 400 | 0.2% | $4.25万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,721.02万 | 0.01% | 225,500 | -1,000 | -0.4% | -$7.63万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,714.01万 | 0.01% | 227,382 | 9,100 | 4.2% | $68.60万 | 加仓 |
| BAX | BAXTER INTL INC | $1,709.27万 | 0.01% | 1,017,424 | -323,600 | -24.1% | -$543.65万 | 减仓 |
| IVZ | INVESCO LTD | $1,708.80万 | 0.01% | 703,500 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $1,699.25万 | 0.01% | 60,640 | 160 | 0.3% | $4.48万 | 加仓 |
| UMBF | UMB FINL CORP | $1,694.33万 | 0.01% | 150,220 | 400 | 0.3% | $4.51万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,685.77万 | 0.01% | 132,000 | -36,500 | -21.7% | -$466.14万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,684.87万 | 0.01% | 901,000 | 9,900 | 1.1% | $18.51万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,683.08万 | 0.01% | 292,100 | 1,100 | 0.4% | $6.34万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,678.42万 | 0.01% | 97,300 | 200 | 0.2% | $3.45万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,678.13万 | 0.01% | 178,600 | 9,300 | 5.5% | $87.38万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,670.55万 | 0.01% | 49,228 | 360 | 0.7% | $12.22万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,670.50万 | 0.01% | 164,500 | 400 | 0.2% | $4.06万 | 加仓 |
| MOG/A | MOOG INC | $1,668.05万 | 0.01% | 57,000 | 900 | 1.6% | $26.34万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,655.32万 | 0.01% | 351,000 | 18,700 | 5.6% | $88.19万 | 加仓 |
| CR | CRANE COMPANY | $1,655.28万 | 0.01% | 96,800 | 300 | 0.3% | $5.13万 | 加仓 |
| CUBE | CUBESMART | $1,653.65万 | 0.01% | 451,200 | 1,600 | 0.4% | $5.86万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1,646.33万 | 0.01% | 120,100 | -400 | -0.3% | -$5.48万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,638.67万 | 0.01% | 783,700 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $1,638.26万 | 0.01% | 130,000 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $1,634.36万 | 0.01% | 79,838 | -600 | -0.7% | -$12.28万 | 减仓 |
| CGNX | COGNEX CORP | $1,624.51万 | 0.01% | 331,600 | 600 | 0.2% | $2.94万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,624.39万 | 0.01% | 592,193 | 2,300 | 0.4% | $6.31万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,619.01万 | 0.01% | 441,749 | 1,500 | 0.3% | $5.50万 | 加仓 |
| SEIC | SEI INVTS CO | $1,615.70万 | 0.01% | 205,900 | -1,200 | -0.6% | -$9.42万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,613.33万 | 0.01% | 707,600 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $1,611.18万 | 0.01% | 324,900 | 21,400 | 7.1% | $106.12万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,611.18万 | 0.01% | 308,300 | 1,300 | 0.4% | $6.79万 | 加仓 |
| — | MASIMO CORP | $1,606.17万 | 0.01% | 90,300 | -800 | -0.9% | -$14.23万 | 减仓 |
| MOS | MOSAIC CO | $1,602.28万 | 0.01% | 628,344 | 2,600 | 0.4% | $6.63万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,598.42万 | 0.01% | 112,422 | -500 | -0.4% | -$7.11万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,591.84万 | 0.01% | 73,360 | -1,160 | -1.6% | -$25.17万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,588.83万 | 0.01% | 296,700 | 4,100 | 1.4% | $21.96万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,587.06万 | 0.01% | 119,220 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $1,581.53万 | 0.01% | 63,140 | -760 | -1.2% | -$19.04万 | 减仓 |
| NNN | NNN REIT INC | $1,579.07万 | 0.01% | 375,700 | 3,500 | 0.9% | $14.71万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,574.53万 | 0.01% | 54,240 | 160 | 0.3% | $4.64万 | 加仓 |
| VMI | VALMONT INDS INC | $1,554.33万 | 0.01% | 38,900 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $1,552.99万 | 0.01% | 454,889 | 2,300 | 0.5% | $7.85万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,548.74万 | 0.01% | 107,836 | 600 | 0.6% | $8.62万 | 加仓 |
| UGI | UGI CORP NEW | $1,547.85万 | 0.01% | 425,000 | 1,200 | 0.3% | $4.37万 | 加仓 |
| BXP | BXP INC | $1,546.10万 | 0.01% | 297,900 | -94,900 | -24.2% | -$492.53万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,545.49万 | 0.01% | 209,700 | -5,500 | -2.6% | -$40.53万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,545.49万 | 0.01% | 152,400 | -1,800 | -1.2% | -$18.25万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,538.45万 | 0.01% | 55,600 | -500 | -0.9% | -$13.84万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,537.18万 | 0.01% | 50,900 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $1,536.69万 | 0.01% | 695,337 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $1,532.78万 | 0.01% | 203,800 | 7,200 | 3.7% | $54.15万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,529.58万 | 0.01% | 29,220 | 640 | 2.2% | $33.50万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,529.10万 | 0.01% | 106,900 | 400 | 0.4% | $5.72万 | 加仓 |
| IDA | IDACORP INC | $1,528.35万 | 0.01% | 106,900 | 300 | 0.3% | $4.29万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,526.69万 | 0.01% | 203,722 | 2,900 | 1.4% | $21.73万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,517.34万 | 0.01% | 242,000 | -3,400 | -1.4% | -$21.32万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,516.25万 | 0.01% | 262,100 | 1,000 | 0.4% | $5.79万 | 加仓 |
| SITM | SITIME CORP | $1,515.40万 | 0.01% | 43,880 | 280 | 0.6% | $9.67万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,514.61万 | 0.01% | 229,800 | 5,600 | 2.5% | $36.91万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,507.60万 | 0.01% | 460,616 | -6,100 | -1.3% | -$19.97万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,504.63万 | 0.01% | 46,700 | 6,200 | 15.3% | $199.76万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,503.94万 | 0.01% | 232,700 | 2,000 | 0.9% | $12.93万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,502.24万 | 0.01% | 405,900 | 3,400 | 0.8% | $12.58万 | 加仓 |
| ALV | AUTOLIV INC | $1,500.63万 | 0.01% | 142,700 | -1,300 | -0.9% | -$13.67万 | 减仓 |
| AGX | ARGAN INC | $1,497.79万 | 0.01% | 27,500 | 300 | 1.1% | $16.34万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,491.76万 | 0.01% | 43,662 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $1,490.23万 | 0.01% | 507,400 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $1,488.21万 | 0.01% | 946,700 | 3,600 | 0.4% | $5.66万 | 加仓 |
| FORM | FORMFACTOR INC | $1,487.83万 | 0.01% | 153,400 | 1,300 | 0.9% | $12.61万 | 加仓 |
| FLR | FLUOR CORP | $1,486.74万 | 0.01% | 318,700 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $1,485.91万 | 0.01% | 192,650 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $1,484.52万 | 0.01% | 183,500 | 600 | 0.3% | $4.85万 | 加仓 |
| EPAM | EPAM SYS INC | $1,479.81万 | 0.01% | 109,292 | -500 | -0.5% | -$6.77万 | 减仓 |
| AOS | SMITH A O CORP | $1,479.69万 | 0.01% | 224,400 | -1,000 | -0.4% | -$6.59万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,478.89万 | 0.01% | 491,000 | -1,300 | -0.3% | -$3.92万 | 减仓 |
| XP | XP INC | $1,476.10万 | 0.01% | 775,264 | -105,300 | -12.0% | -$200.49万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,476.03万 | 0.01% | 78,512 | -300 | -0.4% | -$5.64万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,475.24万 | 0.01% | 342,600 | 1,100 | 0.3% | $4.74万 | 加仓 |
| MTDR | MATADOR RES CO | $1,473.37万 | 0.01% | 233,202 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $1,469.64万 | 0.01% | 441,600 | 2,600 | 0.6% | $8.65万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,464.47万 | 0.01% | 206,700 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $1,461.48万 | 0.01% | 2,856,439 | 617,801 | 27.6% | $316.10万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,461.35万 | 0.01% | 101,900 | 300 | 0.3% | $4.30万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,459.22万 | 0.01% | 100,900 | -300 | -0.3% | -$4.34万 | 减仓 |
| AGCO | AGCO CORP | $1,454.17万 | 0.01% | 125,500 | 400 | 0.3% | $4.63万 | 加仓 |
| SNAP | SNAP INC | $1,453.65万 | 0.01% | 3,160,100 | 209,900 | 7.1% | $96.55万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $1,446.65万 | 0.01% | 1,248,700 | 17,900 | 1.5% | $20.74万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,440.61万 | 0.01% | 51,200 | 200 | 0.4% | $5.63万 | 加仓 |
| RBRK | RUBRIK INC. | $1,430.41万 | 0.01% | 292,100 | 15,200 | 5.5% | $74.43万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,428.81万 | 0.01% | 307,800 | -96,600 | -23.9% | -$448.42万 | 减仓 |
| CE | CELANESE CORP DEL | $1,425.35万 | 0.01% | 216,718 | 800 | 0.4% | $5.26万 | 加仓 |
| OR | OR ROYALTIES INC. | $1,423.65万 | 0.01% | 374,430 | 1,800 | 0.5% | $6.84万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,421.93万 | 0.01% | 134,500 | -2,900 | -2.1% | -$30.66万 | 减仓 |
| INGR | INGREDION INC | $1,416.14万 | 0.01% | 125,700 | -1,000 | -0.8% | -$11.27万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,414.00万 | 0.01% | 169,200 | -800 | -0.5% | -$6.69万 | 减仓 |
| SSD | SIMPSON MFG INC | $1,409.00万 | 0.01% | 82,100 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $1,407.09万 | 0.01% | 183,000 | 11,800 | 6.9% | $90.73万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,405.74万 | 0.01% | 85,300 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $1,398.82万 | 0.01% | 107,900 | 2,800 | 2.7% | $36.30万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,376.52万 | 0.01% | 627,400 | 2,600 | 0.4% | $5.70万 | 加仓 |
| PL | PLANET LABS PBC | $1,375.14万 | 0.01% | 492,000 | 11,300 | 2.4% | $31.58万 | 加仓 |
| SOBO | SOUTH BOW CORP | $1,369.71万 | 0.01% | 412,320 | 0 | 0.0% | — | 不变 |