13F 机构持仓

Swiss National Bank

ZURICH V8 · SEC CIK 0001582202

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,913.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.8%
AAPL 6.3%
MSFT 3.9%
AMZN 3.4%
GOOGL 3.1%
AVGO 2.5%
GOOG 2.4%
MU 1.9%
META 1.8%
TSLA 1.7%

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
FIVE FIVE BELOW INC $1,993.13万0.01%110,859 1,7001.6% $30.56万 加仓
R RYDER SYS INC $1,971.36万0.01%74,738 -5,100-6.4% -$134.52万 减仓
SSB SOUTHSTATE BK CORP $1,965.33万0.01%196,730 -2,200-1.1% -$21.98万 减仓
COKE COCA COLA CONS INC $1,948.34万0.01%102,050 1,4001.4% $26.73万 加仓
ARWR ARROWHEAD PHARMACEUTICALS IN $1,947.27万0.01%238,900 -3,100-1.3% -$25.27万 减仓
AXSM AXSOME THERAPEUTICS INC. $1,945.92万0.01%79,500 10,40015.1% $254.56万 加仓
U UNITY SOFTWARE INC $1,939.15万0.01%678,500 51,1008.1% $146.04万 加仓
PINS PINTEREST INC $1,938.32万0.01%921,694 -827,006-47.3% -$1,739.19万 减仓
BLDR BUILDERS FIRSTSOURCE INC $1,938.02万0.01%216,587 -107,900-33.3% -$965.49万 减仓
CRBG COREBRIDGE FINL INC $1,935.57万0.01%676,065 -138,100-17.0% -$395.38万 减仓
OSK OSHKOSH CORP $1,930.78万0.01%125,800 7000.6% $10.74万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $1,929.45万0.01%914,000 13,0001.4% $27.44万 加仓
APLD APPLIED DIGITAL CORP $1,925.05万0.01%516,100 18,1003.6% $67.51万 加仓
FRT FEDERAL RLTY INVT TR NEW $1,923.20万0.01%155,800 -6,300-3.9% -$77.77万 减仓
DSGX DESCARTES SYS GROUP INC $1,920.02万0.01%278,024 -11,400-3.9% -$78.73万 减仓
W WAYFAIR INC $1,916.79万0.01%207,400 3,6001.8% $33.27万 加仓
BEN FRANKLIN RESOURCES INC $1,912.03万0.01%574,700 7,1001.3% $23.62万 加仓
FLS FLOWSERVE CORP $1,901.46万0.01%256,400 4,9001.9% $36.34万 加仓
FSV FIRSTSERVICE CORP NEW $1,897.04万0.01%133,800 -4,700-3.4% -$66.64万 减仓
TTC TORO CO $1,895.79万0.01%194,600 8000.4% $7.79万 加仓
CYTK CYTOKINETICS INC $1,894.63万0.01%222,400 -7,400-3.2% -$63.04万 减仓
IVZ INVESCO LTD $1,882.13万0.01%713,200 9,7001.4% $25.60万 加仓
TKR TIMKEN CO $1,881.89万0.01%129,500 -1,400-1.1% -$20.34万 减仓
WULF TERAWULF INC $1,881.40万0.01%761,700 139,60022.4% $344.81万 加仓
ALSN ALLISON TRANSMISSION HLDGS I $1,880.50万0.01%166,800 2,2001.3% $24.80万 加仓
FROG JFROG LTD $1,878.49万0.01%206,700 7,6003.8% $69.07万 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $1,875.23万0.01%376,100 42,10012.6% $209.91万 加仓
AFG AMERICAN FINANCIAL GROUP INC $1,871.00万0.01%133,700 1,7001.3% $23.79万 加仓
COLB COLUMBIA BKG SYS INC $1,864.97万0.01%581,893 -10,300-1.7% -$33.01万 减仓
RIOT RIOT PLATFORMS INC $1,864.85万0.01%681,100 9,3001.4% $25.46万 加仓
HALO HALOZYME THERAPEUTICS INC $1,860.48万0.01%237,700 5,0002.1% $39.13万 加仓
CFR CULLEN FROST BANKERS INC $1,854.24万0.01%120,000 -100-0.1% -$1.55万 减仓
ORI OLD REP INTL CORP $1,849.99万0.01%452,100 -13,400-2.9% -$54.83万 减仓
BRX BRIXMOR PPTY GROUP INC $1,844.51万0.01%585,000 -21,000-3.5% -$66.21万 减仓
GME GAMESTOP CORP $1,837.34万0.01%832,128 -10,200-1.2% -$22.52万 减仓
HUBS HUBSPOT INC $1,836.51万0.01%100,625 -45,395-31.1% -$828.50万 减仓
BROS DUTCH BROS INC $1,834.03万0.01%255,400 4,0001.6% $28.72万 加仓
ENSG ENSIGN GROUP INC $1,832.23万0.01%114,300 -300-0.3% -$4.81万 减仓
ADC AGREE RLTY CORP $1,825.20万0.01%240,982 13,6006.0% $103.01万 加仓
ONB OLD NATL BANCORP IND $1,822.42万0.01%703,637 8,3001.2% $21.50万 加仓
CNM CORE & MAIN INC $1,820.95万0.01%377,400 3,5000.9% $16.89万 加仓
ESE ESCO TECHNOLOGIES INC $1,818.81万0.01%51,960 7601.5% $26.60万 加仓
ACM AECOM $1,812.57万0.01%259,680 -127,200-32.9% -$887.86万 减仓
CUBE CUBESMART $1,812.32万0.01%455,700 4,5001.0% $17.90万 加仓
CTRE CARETRUST REIT INC $1,807.47万0.01%447,949 6,2001.4% $25.02万 加仓
IAG IAMGOLD CORP $1,805.20万0.01%1,140,700 -42,300-3.6% -$66.94万 减仓
MUSA MURPHY USA INC $1,800.20万0.01%33,407 -1,800-5.1% -$97.00万 减仓
VICR VICOR CORP $1,793.78万0.01%47,232 1,6003.5% $60.76万 加仓
PRI PRIMERICA INC $1,791.03万0.01%63,020 -120-0.2% -$3.41万 减仓
GMED GLOBUS MED INC $1,786.23万0.01%226,077 4,0001.8% $31.60万 加仓
FOX FOX CORP $1,780.55万0.01%380,134 -69,400-15.4% -$325.07万 减仓
NNN NNN REIT INC $1,776.52万0.01%381,800 6,1001.6% $28.38万 加仓
SEIC SEI INVTS CO $1,775.25万0.01%202,400 -3,500-1.7% -$30.70万 减仓
AAON AAON INC $1,771.28万0.01%139,625 2,5001.8% $31.72万 加仓
TU TELUS CORPORATION $1,764.13万0.01%1,672,865 -49,300-2.9% -$51.99万 减仓
RRC RANGE RES CORP $1,757.23万0.01%472,500 3,6000.8% $13.39万 加仓
ALGM ALLEGRO MICROSYSTEMS INC $1,746.77万0.01%250,900 -5,500-2.1% -$38.29万 减仓
DAR DARLING INGREDIENTS INC $1,739.65万0.01%318,500 5,5001.8% $30.04万 加仓
DOCU DOCUSIGN INC $1,732.82万0.01%390,100 -6,100-1.5% -$27.10万 减仓
ENS ENERSYS $1,730.27万0.01%74,000 9001.2% $21.04万 加仓
SSD SIMPSON MFG INC $1,729.23万0.01%82,600 5000.6% $10.47万 加仓
WAL WESTERN ALLIANCE BANCORP $1,722.09万0.01%209,500 2,8001.4% $23.02万 加仓
AMG AFFILIATED MANAGERS GROUP $1,721.78万0.01%50,880 -4,720-8.5% -$159.72万 减仓
QBTS D-WAVE QUANTUM INC $1,721.04万0.01%717,400 31,1004.5% $74.61万 加仓
MGM MGM RESORTS INTERNATIONAL $1,718.29万0.01%359,400 -46,500-11.5% -$222.32万 减仓
FCFS FIRSTCASH HOLDINGS INC $1,717.84万0.01%79,412 9001.1% $19.47万 加仓
ERIE ERIE INDTY CO $1,715.17万0.01%71,540 -3,000-4.0% -$71.92万 减仓
IT GARTNER INC $1,713.98万0.01%132,231 -79,340-37.5% -$1,028.41万 减仓
MTCH MATCH GROUP INC NEW $1,688.17万0.01%443,671 00.0% — 不变
VOYA VOYA FINANCIAL INC $1,684.76万0.01%186,100 -2,100-1.1% -$19.01万 减仓
SNEX STONEX GROUP INC $1,684.63万0.01%142,163 10,5008.0% $124.43万 加仓
COMP COMPASS INC $1,684.45万0.01%1,366,137 94,2007.4% $116.15万 加仓
FDS FACTSET RESH SYS INC $1,683.27万0.01%73,160 -200-0.3% -$4.60万 减仓
IDA IDACORP INC $1,680.94万0.01%111,100 4,2003.9% $63.55万 加仓
POWL POWELL INDS INC $1,674.06万0.01%58,460 8001.4% $22.91万 加仓
CORT CORCEPT THERAPEUTICS INC $1,670.87万0.01%192,165 5,2002.8% $45.21万 加仓
PL PLANET LABS PBC $1,662.46万0.01%501,800 9,8002.0% $32.47万 加仓
ALKS ALKERMES PLC $1,660.40万0.01%316,900 6,6002.1% $34.58万 加仓
MANH MANHATTAN ASSOCIATES INC $1,655.96万0.01%118,920 -300-0.3% -$4.18万 减仓
BEPC BROOKFIELD RENEWABLE CORP $1,655.84万0.01%446,750 -16,600-3.6% -$61.53万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $1,652.62万0.01%312,700 4,9001.6% $25.90万 加仓
TEX TEREX CORP NEW $1,651.66万0.01%228,162 3,7001.6% $26.78万 加仓
AG FIRST MAJESTIC SILVER CORP $1,643.45万0.01%970,780 90,10010.2% $152.53万 加仓
AUR AURORA INNOVATION INC $1,639.80万0.01%2,404,400 34,5001.5% $23.53万 加仓
HSIC SCHEIN HENRY INC $1,634.49万0.01%195,700 -14,000-6.7% -$116.93万 减仓
FR FIRST INDL RLTY TR INC $1,630.85万0.01%266,000 3,9001.5% $23.91万 加仓
TGTX TG THERAPEUTICS INC $1,630.07万0.01%296,700 -1,700-0.6% -$9.34万 减仓
PLXS PLEXUS CORP $1,617.60万0.01%53,800 8001.5% $24.05万 加仓
VNOM VIPER ENERGY INC $1,612.12万0.01%380,216 5,1001.4% $21.62万 加仓
MDGL MADRIGAL PHARMACEUTICALS INC $1,607.63万0.01%29,940 7202.5% $38.66万 加仓
SFM SPROUTS FMRS MKT INC $1,604.91万0.01%189,750 -2,900-1.5% -$24.53万 减仓
ATR APTARGROUP INC $1,602.56万0.01%128,000 -2,000-1.5% -$25.04万 减仓
AXS AXIS CAP HLDGS LTD $1,597.63万0.01%148,700 -3,700-2.4% -$39.75万 减仓
MP MP MATERIALS CORP $1,597.41万0.01%285,200 4,8001.7% $26.88万 加仓
CIFR CIPHER DIGITAL INC $1,593.48万0.01%650,400 27,5004.4% $67.38万 加仓
FPS FORGENT POWER SOLUTIONS INC $1,590.33万0.01%284,700 284,700— $1,590.33万 新建仓
CBSH COMMERCE BANCSHARES INC $1,574.47万0.01%272,636 9,2003.5% $53.13万 加仓
ECG EVERUS CONSTR GROUP $1,571.50万0.01%94,697 -900-0.9% -$14.94万 减仓
RAL RALLIANT CORP $1,569.06万0.01%213,100 -10,100-4.5% -$74.37万 减仓
— QORVO INC $1,561.76万0.01%167,445 -6,200-3.6% -$57.83万 减仓