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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $130.28亿 | 6.81% | 65,110,300 | -6,204,500 | -8.7% | -$12.41亿 | 减仓 |
| AAPL | APPLE INC | $119.82亿 | 6.26% | 41,407,648 | -1,727,320 | -4.0% | -$5.00亿 | 减仓 |
| MSFT | MICROSOFT CORP | $74.22亿 | 3.88% | 19,896,530 | -825,160 | -4.0% | -$3.08亿 | 减仓 |
| AMZN | AMAZON COM INC | $65.06亿 | 3.40% | 27,298,700 | -937,300 | -3.3% | -$2.23亿 | 减仓 |
| GOOGL | ALPHABET INC | $58.68亿 | 3.07% | 16,420,760 | -659,040 | -3.9% | -$2.36亿 | 减仓 |
| AVGO | BROADCOM INC | $47.92亿 | 2.50% | 12,686,290 | -532,520 | -4.0% | -$2.01亿 | 减仓 |
| GOOG | ALPHABET INC | $46.06亿 | 2.41% | 13,037,040 | -1,244,360 | -8.7% | -$4.40亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $36.71亿 | 1.92% | 3,180,740 | -122,360 | -3.7% | -$1.41亿 | 减仓 |
| META | META PLATFORMS INC | $34.89亿 | 1.82% | 6,193,880 | -198,720 | -3.1% | -$1.12亿 | 减仓 |
| TSLA | TESLA INC | $33.39亿 | 1.74% | 7,937,695 | -358,720 | -4.3% | -$1.51亿 | 减仓 |
| LLY | ELI LILLY & CO | $27.17亿 | 1.42% | 2,265,150 | -93,160 | -4.0% | -$1.12亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $26.71亿 | 1.40% | 4,598,475 | -179,600 | -3.8% | -$1.04亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.63亿 | 1.03% | 3,922,485 | -114,360 | -2.8% | -$5,722.46万 | 减仓 |
| INTC | INTEL CORP | $17.30亿 | 0.90% | 12,391,400 | -871,900 | -6.6% | -$1.22亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $17.25亿 | 0.90% | 6,793,407 | -277,300 | -3.9% | -$7,042.59万 | 减仓 |
| V | VISA INC | $16.27亿 | 0.85% | 4,741,440 | -205,920 | -4.2% | -$7,064.91万 | 减仓 |
| AMAT | APPLIED MATLS INC | $16.18亿 | 0.85% | 2,238,380 | -88,720 | -3.8% | -$6,414.46万 | 减仓 |
| — | EXXON MOBIL CORP | $16.03亿 | 0.84% | 11,723,318 | -653,100 | -5.3% | -$8,929.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $15.26亿 | 0.80% | 3,522,000 | -164,200 | -4.5% | -$7,115.28万 | 减仓 |
| WMT | WALMART INC | $14.01亿 | 0.73% | 12,367,300 | -497,500 | -3.9% | -$5,634.69万 | 减仓 |
| CAT | CATERPILLAR INC | $13.98亿 | 0.73% | 1,312,380 | -61,040 | -4.4% | -$6,500.15万 | 减仓 |
| CSCO | CISCO SYS INC | $13.09亿 | 0.68% | 11,140,500 | -455,000 | -3.9% | -$5,344.43万 | 减仓 |
| ABBV | ABBVIE INC | $12.55亿 | 0.66% | 4,988,710 | -198,100 | -3.8% | -$4,984.99万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $11.86亿 | 0.62% | 2,309,500 | -175,360 | -7.1% | -$9,006.49万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $11.71亿 | 0.61% | 1,251,300 | -51,360 | -3.9% | -$4,804.57万 | 减仓 |
| KLAC | KLA CORP | $11.15亿 | 0.58% | 3,696,900 | -159,100 | -4.1% | -$4,800.21万 | 减仓 |
| AZN | ASTRAZENECA PLC | $11.06亿 | 0.58% | 5,934,315 | -240,351 | -3.9% | -$4,480.87万 | 减仓 |
| GE | GE AEROSPACE | $11.01亿 | 0.58% | 2,946,942 | -148,680 | -4.8% | -$5,556.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $10.64亿 | 0.56% | 2,560,041 | -98,400 | -3.7% | -$4,089.80万 | 减仓 |
| HD | HOME DEPOT INC | $9.91亿 | 0.52% | 2,809,200 | -112,400 | -3.8% | -$3,964.12万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $9.61亿 | 0.50% | 6,554,590 | -303,200 | -4.4% | -$4,446.12万 | 减仓 |
| MRK | MERCK & CO INC | $8.96亿 | 0.47% | 6,973,251 | -310,900 | -4.3% | -$3,995.07万 | 减仓 |
| GEV | GE VERNOVA INC | $8.93亿 | 0.47% | 760,245 | -36,000 | -4.5% | -$4,229.50万 | 减仓 |
| KO | COCA COLA CO | $8.88亿 | 0.46% | 10,925,700 | -1,067,400 | -8.9% | -$8,674.76万 | 减仓 |
| NFLX | NETFLIX INC. | $8.48亿 | 0.44% | 11,876,340 | -559,200 | -4.5% | -$3,992.69万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $7.95亿 | 0.42% | 4,395,900 | -172,500 | -3.8% | -$3,120.70万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $7.80亿 | 0.41% | 2,287,315 | -84,300 | -3.6% | -$2,874.80万 | 减仓 |
| TXN | TEXAS INSTRS INC | $7.65亿 | 0.40% | 2,567,900 | -98,700 | -3.7% | -$2,941.95万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.44亿 | 0.39% | 2,645,760 | -97,500 | -3.6% | -$2,741.80万 | 减仓 |
| RTX | RTX CORPORATION | $7.20亿 | 0.38% | 3,796,181 | -138,700 | -3.5% | -$2,631.56万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7.17亿 | 0.37% | 6,142,500 | -561,500 | -8.4% | -$6,551.02万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7.16亿 | 0.37% | 2,404,703 | -84,300 | -3.4% | -$2,511.21万 | 减仓 |
| ORCL | ORACLE CORP | $7.13亿 | 0.37% | 4,866,980 | -192,200 | -3.8% | -$2,816.69万 | 减仓 |
| LIN | LINDE PLC | $6.78亿 | 0.35% | 1,306,961 | -63,400 | -4.6% | -$3,290.08万 | 减仓 |
| SNDK | SANDISK CORP | $6.63亿 | 0.35% | 291,462 | 14,060 | 5.1% | $3,196.86万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6.23亿 | 0.33% | 975,987 | -27,320 | -2.7% | -$1,744.98万 | 减仓 |
| APH | AMPHENOL CORP | $6.11亿 | 0.32% | 3,467,500 | -124,800 | -3.5% | -$2,200.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.94亿 | 0.31% | 616,040 | -23,360 | -3.7% | -$2,254.24万 | 减仓 |
| GLW | CORNING INC | $5.72亿 | 0.30% | 2,240,900 | -149,500 | -6.3% | -$3,818.68万 | 减仓 |
| QCOM | QUALCOMM INC | $5.56亿 | 0.29% | 3,009,400 | -110,300 | -3.5% | -$2,038.23万 | 减仓 |
| AMGN | AMGEN INC | $5.51亿 | 0.29% | 1,520,393 | -59,960 | -3.8% | -$2,171.27万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5.47亿 | 0.29% | 1,376,955 | -60,120 | -4.2% | -$2,387.79万 | 减仓 |
| MCD | MCDONALDS CORP | $5.42亿 | 0.28% | 2,003,620 | -86,360 | -4.1% | -$2,334.40万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.31亿 | 0.28% | 696,300 | -43,560 | -5.9% | -$3,324.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.25亿 | 0.27% | 1,048,120 | -54,520 | -4.9% | -$2,733.41万 | 减仓 |
| PEP | PEPSICO INC | $5.22亿 | 0.27% | 3,854,800 | -158,000 | -3.9% | -$2,139.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5.16亿 | 0.27% | 5,881,600 | -161,900 | -2.7% | -$1,421.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5.12亿 | 0.27% | 3,012,400 | -128,900 | -4.1% | -$2,189.75万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5.07亿 | 0.26% | 1,499,019 | -118,280 | -7.3% | -$4,000.82万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.99亿 | 0.26% | 11,789,498 | -584,700 | -4.7% | -$2,475.62万 | 减仓 |
| DIS | DISNEY WALT CO | $4.81亿 | 0.25% | 4,996,525 | -242,800 | -4.6% | -$2,336.95万 | 减仓 |
| TJX | TJX COS INC NEW | $4.73亿 | 0.25% | 3,121,700 | -137,200 | -4.2% | -$2,078.58万 | 减仓 |
| ETN | EATON CORP PLC | $4.66亿 | 0.24% | 1,094,320 | -45,520 | -4.0% | -$1,939.70万 | 减仓 |
| BA | BOEING CO | $4.56亿 | 0.24% | 2,105,477 | -192,600 | -8.4% | -$4,169.21万 | 减仓 |
| UNP | UNION PAC CORP | $4.55亿 | 0.24% | 1,674,600 | -66,200 | -3.8% | -$1,800.64万 | 减仓 |
| SHOP | SHOPIFY INC | $4.52亿 | 0.24% | 3,962,700 | -152,600 | -3.7% | -$1,740.78万 | 减仓 |
| WELL | WELLTOWER INC | $4.51亿 | 0.24% | 1,987,000 | -27,200 | -1.4% | -$617.36万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4.46亿 | 0.23% | 4,912,380 | -190,800 | -3.7% | -$1,731.32万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.42亿 | 0.23% | 3,500,700 | -140,300 | -3.9% | -$1,772.55万 | 减仓 |
| DE | DEERE & CO | $4.35亿 | 0.23% | 685,640 | -68,400 | -9.1% | -$4,338.82万 | 减仓 |
| T | AT&T INC | $4.08亿 | 0.21% | 19,692,784 | -1,113,000 | -5.3% | -$2,303.91万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.98亿 | 0.21% | 1,001,760 | -38,560 | -3.7% | -$1,533.45万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3.94亿 | 0.21% | 2,208,960 | -156,140 | -6.6% | -$2,783.04万 | 减仓 |
| PFE | PFIZER INC | $3.86亿 | 0.20% | 16,043,812 | -642,400 | -3.8% | -$1,546.90万 | 减仓 |
| ENB | ENBRIDGE INC | $3.81亿 | 0.20% | 7,051,631 | -290,800 | -4.0% | -$1,572.37万 | 减仓 |
| CVS | CVS HEALTH CORP | $3.71亿 | 0.19% | 3,588,160 | -137,300 | -3.7% | -$1,420.37万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3.67亿 | 0.19% | 849,708 | -81,300 | -8.7% | -$3,507.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.63亿 | 0.19% | 5,026,700 | -766,300 | -13.2% | -$5,529.62万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3.60亿 | 0.19% | 1,649,900 | -70,500 | -4.1% | -$1,540.07万 | 减仓 |
| COP | CONOCOPHILLIPS | $3.58亿 | 0.19% | 3,447,470 | -179,000 | -4.9% | -$1,860.88万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.56亿 | 0.19% | 717,440 | -27,160 | -3.6% | -$1,349.12万 | 减仓 |
| PLD | PROLOGIS INC. | $3.56亿 | 0.19% | 2,629,308 | -96,700 | -3.5% | -$1,309.99万 | 减仓 |
| CRM | SALESFORCE INC | $3.52亿 | 0.18% | 2,249,477 | -500,300 | -18.2% | -$7,837.70万 | 减仓 |
| LOW | LOWES COS INC | $3.48亿 | 0.18% | 1,579,720 | -66,600 | -4.0% | -$1,468.46万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3.48亿 | 0.18% | 355,980 | -14,320 | -3.9% | -$1,400.67万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3.43亿 | 0.18% | 1,025,140 | -40,760 | -3.8% | -$1,364.73万 | 减仓 |
| DHR | DANAHER CORP DEL | $3.42亿 | 0.18% | 1,796,508 | -69,200 | -3.7% | -$1,318.12万 | 减仓 |
| MO | ALTRIA GROUP INC | $3.39亿 | 0.18% | 4,713,900 | -212,600 | -4.3% | -$1,529.66万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3.39亿 | 0.18% | 1,687,316 | -178,400 | -9.6% | -$3,579.06万 | 减仓 |
| CB | CHUBB LIMITED | $3.36亿 | 0.18% | 986,151 | -111,080 | -10.1% | -$3,784.94万 | 减仓 |
| APP | APPLOVIN CORP | $3.34亿 | 0.17% | 647,550 | -29,480 | -4.4% | -$1,518.90万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.32亿 | 0.17% | 5,758,800 | -215,600 | -3.6% | -$1,242.29万 | 减仓 |
| SBUX | STARBUCKS CORP | $3.28亿 | 0.17% | 3,213,400 | -123,700 | -3.7% | -$1,264.09万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.07亿 | 0.16% | 624,303 | -26,480 | -4.1% | -$1,300.59万 | 减仓 |
| SYK | STRYKER CORPORATION | $3.06亿 | 0.16% | 972,180 | -37,920 | -3.8% | -$1,193.87万 | 减仓 |
| PWR | QUANTA SVCS INC | $3.05亿 | 0.16% | 423,235 | -14,360 | -3.3% | -$1,033.98万 | 减仓 |
| SO | SOUTHERN CO | $3.04亿 | 0.16% | 3,179,600 | -51,800 | -1.6% | -$495.78万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3.04亿 | 0.16% | 1,130,884 | 10,000 | 0.9% | $268.86万 | 加仓 |
| NOW | SERVICENOW INC | $2.93亿 | 0.15% | 2,950,140 | -94,400 | -3.1% | -$937.20万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.92亿 | 0.15% | 778,740 | -20,120 | -2.5% | -$755.14万 | 减仓 |