Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH V8 · SEC CIK 0001368163
$521.97亿2026Q2 申报市值
2,551持仓数
33.2%前十大占比 · 第一大 6.2%
79 / 77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
AMD 加仓+$3.33亿
MU 加仓+$1.77亿
MS 加仓+$1.54亿
BRK/B 加仓+$1.21亿
WDC 加仓+$9,503.96万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$3.09亿
INTC 减仓-$2.30亿
KLAC 减仓-$2.03亿
JPM 减仓-$1.49亿
TSLA 减仓-$1.41亿
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 |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $465.46万 | 0.01% | 93,353 | 24,188 | 35.0% | $120.60万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $465.73万 | 0.01% | 17,691 | -4,036 | -18.6% | -$106.25万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $467.73万 | 0.01% | 74,681 | 73,367 | 5,583.5% | $459.50万 | 加仓 |
| GGG | GRACO INC | $468.01万 | 0.01% | 61,898 | -80,251 | -56.5% | -$606.78万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $472.26万 | 0.01% | 98,903 | 3,823 | 4.0% | $18.25万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $474.43万 | 0.01% | 55,019 | 3,472 | 6.7% | $29.94万 | 加仓 |
| CR | CRANE COMPANY | $474.96万 | 0.01% | 21,292 | 96 | 0.5% | $2.14万 | 加仓 |
| WY | WEYERHAEUSER CO | $474.97万 | 0.01% | 198,402 | 2,933 | 1.5% | $7.02万 | 加仓 |
| CDW | CDW CORP | $477.63万 | 0.01% | 33,961 | 2,581 | 8.2% | $36.30万 | 加仓 |
| CACI | CACI INTL INC | $480.77万 | 0.01% | 10,378 | -104 | -1.0% | -$4.82万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $481.77万 | 0.01% | 29,976 | 1,136 | 3.9% | $18.26万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $482.46万 | 0.01% | 68,943 | 174 | 0.3% | $1.22万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $483.72万 | 0.01% | 116,223 | 1,560 | 1.4% | $6.49万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $483.98万 | 0.01% | 25,047 | -2,117 | -7.8% | -$40.91万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $484.82万 | 0.01% | 53,418 | -270,225 | -83.5% | -$2,452.56万 | 减仓 |
| BZ | KANZHUN LIMITED | $485.27万 | 0.01% | 377,057 | 42,979 | 12.9% | $55.31万 | 加仓 |
| ENIC | ENEL CHILE SA | $486.14万 | 0.01% | 1,080,312 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $488.03万 | 0.01% | 124,180 | -20,332 | -14.1% | -$79.90万 | 减仓 |
| WRB | BERKLEY W R CORP | $488.09万 | 0.01% | 69,203 | 6,923 | 11.1% | $48.83万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $490.84万 | 0.01% | 21,462 | 1,777 | 9.0% | $40.64万 | 加仓 |
| PINS | PINTEREST INC | $491.46万 | 0.01% | 233,693 | -85,970 | -26.9% | -$180.79万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $491.69万 | 0.01% | 31,312 | 2,677 | 9.3% | $42.04万 | 加仓 |
| ECHO | ECHOSTAR CORP | $492.75万 | 0.01% | 48,547 | 10,726 | 28.4% | $108.87万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $493.98万 | 0.01% | 103,451 | 8,508 | 9.0% | $40.63万 | 加仓 |
| BALL | BALL CORP | $494.86万 | 0.01% | 79,304 | -688 | -0.9% | -$4.29万 | 减仓 |
| UNM | UNUM GROUP | $497.45万 | 0.01% | 55,643 | -17,389 | -23.8% | -$155.46万 | 减仓 |
| RBC | RBC BEARINGS INC | $497.47万 | 0.01% | 7,724 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $497.52万 | 0.01% | 13,317 | 121 | 0.9% | $4.52万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $498.23万 | 0.01% | 28,235 | 2,631 | 10.3% | $46.43万 | 加仓 |
| EFX | EQUIFAX INC | $499.46万 | 0.01% | 31,468 | -22,643 | -41.8% | -$359.39万 | 减仓 |
| — | WEBSTER FINL CORP | $499.57万 | 0.01% | 65,371 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $500.08万 | 0.01% | 199,800 | 15,674 | 8.5% | $39.23万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $502.56万 | 0.01% | 26,872 | -15,228 | -36.2% | -$284.79万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $503.90万 | 0.01% | 249,825 | 9,673 | 4.0% | $19.51万 | 加仓 |
| DAL | DELTA AIR LINES INC | $506.75万 | 0.01% | 54,105 | 2,987 | 5.8% | $27.98万 | 加仓 |
| SN | SHARKNINJA INC | $509.27万 | 0.01% | 33,445 | 33,445 | — | $509.27万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $509.51万 | 0.01% | 65,431 | 2,428 | 3.9% | $18.91万 | 加仓 |
| NVR | NVR INC | $513.73万 | 0.01% | 754 | -945 | -55.6% | -$643.87万 | 减仓 |
| PLUG | PLUG PWR INC | $513.76万 | 0.01% | 1,895,796 | 143,007 | 8.2% | $38.75万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $514.52万 | 0.01% | 16,236 | -1,827 | -10.1% | -$57.90万 | 减仓 |
| ALLY | ALLY FINL INC | $514.63万 | 0.01% | 111,998 | 2,612 | 2.4% | $12.00万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $515.67万 | 0.01% | 140,289 | 24,539 | 21.2% | $90.20万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $516.00万 | 0.01% | 65,077 | 4,838 | 8.0% | $38.36万 | 加仓 |
| APA | APA CORPORATION | $516.63万 | 0.01% | 158,622 | -13,604 | -7.9% | -$44.31万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $516.74万 | 0.01% | 117,763 | -414,289 | -77.9% | -$1,817.90万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $517.25万 | 0.01% | 94,838 | 8,809 | 10.2% | $48.04万 | 加仓 |
| ENS | ENERSYS | $517.77万 | 0.01% | 22,144 | 2,212 | 11.1% | $51.72万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $521.04万 | 0.01% | 54,766 | 6,732 | 14.0% | $64.05万 | 加仓 |
| BPOP | POPULAR INC | $524.74万 | 0.01% | 31,961 | 102 | 0.3% | $1.67万 | 加仓 |
| EMA | EMERA INC | $525.20万 | 0.01% | 99,046 | 18,759 | 23.4% | $99.47万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $525.28万 | 0.01% | 19,784 | -735 | -3.6% | -$19.51万 | 减仓 |
| BURL | BURLINGTON STORES INC | $526.59万 | 0.01% | 16,622 | 172 | 1.0% | $5.45万 | 加仓 |
| ACM | AECOM | $527.37万 | 0.01% | 75,554 | -17,768 | -19.0% | -$124.02万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $527.84万 | 0.01% | 176,832 | 9,980 | 6.0% | $29.79万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $529.93万 | 0.01% | 49,526 | -51,419 | -50.9% | -$550.18万 | 减仓 |
| APTV | APTIV PLC | $535.50万 | 0.01% | 87,243 | -1,393,323 | -94.1% | -$8,552.22万 | 减仓 |
| CG | CARLYLE GROUP INC | $537.02万 | 0.01% | 127,529 | 13,237 | 11.6% | $55.74万 | 加仓 |
| BRO | BROWN & BROWN INC | $537.88万 | 0.01% | 83,848 | -39,397 | -32.0% | -$252.73万 | 减仓 |
| MOD | MODINE MFG CO | $538.77万 | 0.01% | 20,177 | 1,448 | 7.7% | $38.66万 | 加仓 |
| AGNC | AGNC INVT CORP | $540.01万 | 0.01% | 495,420 | 63,739 | 14.8% | $69.48万 | 加仓 |
| EVR | EVERCORE INC | $540.40万 | 0.01% | 15,827 | -41 | -0.3% | -$1.40万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $542.94万 | 0.01% | 27,893 | 2,015 | 7.8% | $39.22万 | 加仓 |
| VRSN | VERISIGN INC | $545.43万 | 0.01% | 21,682 | -57,647 | -72.7% | -$1,450.17万 | 减仓 |
| AIZ | ASSURANT INC | $547.88万 | 0.01% | 20,403 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $548.56万 | 0.01% | 50,671 | -79,612 | -61.1% | -$861.88万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $550.36万 | 0.01% | 73,893 | 7,906 | 12.0% | $58.88万 | 加仓 |
| DTM | DT MIDSTREAM INC | $551.83万 | 0.01% | 37,606 | 2,073 | 5.8% | $30.42万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $551.92万 | 0.01% | 58,640 | 3,527 | 6.4% | $33.20万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $554.54万 | 0.01% | 225,330 | 12,009 | 5.6% | $29.55万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $558.01万 | 0.01% | 41,033 | -12,742 | -23.7% | -$173.28万 | 减仓 |
| SANM | SANMINA CORP | $558.22万 | 0.01% | 22,057 | -5,323 | -19.4% | -$134.71万 | 减仓 |
| GPN | GLOBAL PMTS INC | $558.50万 | 0.01% | 76,971 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $561.85万 | 0.01% | 159,888 | 35,448 | 28.5% | $124.56万 | 加仓 |
| OMC | OMNICOM GROUP INC | $563.13万 | 0.01% | 77,321 | -564,168 | -87.9% | -$4,108.84万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $564.79万 | 0.01% | 87,200 | 7,340 | 9.2% | $47.54万 | 加仓 |
| PKG | PACKAGING CORP AMER | $565.65万 | 0.01% | 23,739 | 2,032 | 9.4% | $48.42万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $568.03万 | 0.01% | 65,813 | -11,540 | -14.9% | -$99.60万 | 减仓 |
| AA | ALCOA CORP | $568.23万 | 0.01% | 108,981 | -13,927 | -11.3% | -$72.62万 | 减仓 |
| OVV | OVINTIV INC | $570.06万 | 0.01% | 108,274 | -2,411 | -2.2% | -$12.69万 | 减仓 |
| RBRK | RUBRIK INC. | $570.44万 | 0.01% | 71,056 | 158 | 0.2% | $1.27万 | 加仓 |
| CNH | CNH INDL N V | $571.37万 | 0.01% | 508,918 | 64,039 | 14.4% | $71.90万 | 加仓 |
| MAC | MACERICH CO | $572.01万 | 0.01% | 227,080 | 34,841 | 18.1% | $87.76万 | 加仓 |
| MKL | MARKEL GROUP INC | $573.21万 | 0.01% | 2,935 | 8 | 0.3% | $1.56万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $578.71万 | 0.01% | 203,915 | -3,614 | -1.7% | -$10.26万 | 减仓 |
| SMTC | SEMTECH CORP | $580.52万 | 0.01% | 35,868 | 702 | 2.0% | $11.36万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $582.44万 | 0.01% | 316,373 | 20,460 | 6.9% | $37.67万 | 加仓 |
| INSM | INSMED INC | $582.61万 | 0.01% | 54,644 | -97,722 | -64.1% | -$1,041.91万 | 减仓 |
| MYRG | MYR GROUP INC | $582.72万 | 0.01% | 11,645 | 6,393 | 121.7% | $319.91万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $585.02万 | 0.01% | 67,954 | 6,303 | 10.2% | $54.26万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $586.50万 | 0.01% | 175,074 | -2,270 | -1.3% | -$7.60万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $586.76万 | 0.01% | 24,634 | 910 | 3.8% | $21.68万 | 加仓 |
| PODD | INSULET CORP | $588.37万 | 0.01% | 38,645 | 8,373 | 27.7% | $127.48万 | 加仓 |
| AVY | AVERY DENNISON CORP | $588.91万 | 0.01% | 36,274 | -699 | -1.9% | -$11.35万 | 减仓 |
| HNGE | HINGE HEALTH INC | $589.25万 | 0.01% | 70,994 | 41,207 | 138.3% | $342.02万 | 加仓 |
| RMBS | RAMBUS INC DEL | $591.36万 | 0.01% | 44,550 | -324 | -0.7% | -$4.30万 | 减仓 |
| MOG/A | MOOG INC | $593.76万 | 0.01% | 14,009 | 640 | 4.8% | $27.13万 | 加仓 |
| P | EVERPURE INC | $600.70万 | 0.01% | 76,241 | -18,191 | -19.3% | -$143.33万 | 减仓 |
| ARMK | ARAMARK | $601.18万 | 0.01% | 105,656 | 5,251 | 5.2% | $29.88万 | 加仓 |
| TLN | TALEN ENERGY CORP | $603.21万 | 0.01% | 15,698 | 4,587 | 41.3% | $176.26万 | 加仓 |
| NNN | NNN REIT INC | $610.66万 | 0.01% | 131,239 | 12,979 | 11.0% | $60.39万 | 加仓 |