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 |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | $614.94万 | 0.01% | 69,203 | 11,978 | 20.9% | $106.44万 | 加仓 |
| XPO | XPO INC | $615.34万 | 0.01% | 29,974 | -13,461 | -31.0% | -$276.34万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $615.72万 | 0.01% | 151,080 | -53,456 | -26.1% | -$217.86万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $616.27万 | 0.01% | 30,613 | 10,753 | 54.1% | $216.47万 | 加仓 |
| EVRG | EVERGY INC | $619.10万 | 0.01% | 71,630 | -931 | -1.3% | -$8.05万 | 减仓 |
| WSE | WISE GROUP PLC | $623.80万 | 0.01% | 519,788 | 519,788 | — | $623.80万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $633.23万 | 0.01% | 25,828 | 6,523 | 33.8% | $159.92万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $636.41万 | 0.01% | 115,921 | 27,695 | 31.4% | $152.05万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $637.89万 | 0.01% | 34,097 | -1,215 | -3.4% | -$22.73万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $641.47万 | 0.01% | 168,541 | 5,930 | 3.6% | $22.57万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $646.40万 | 0.01% | 220,390 | -2,099 | -0.9% | -$6.16万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $648.38万 | 0.01% | 84,989 | -71,104 | -45.6% | -$542.45万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $649.02万 | 0.01% | 17,406 | 349 | 2.0% | $13.01万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $650.20万 | 0.01% | 14,857 | -236 | -1.6% | -$10.33万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $651.39万 | 0.01% | 30,733 | 1,406 | 4.8% | $29.80万 | 加仓 |
| ESLT | ELBIT SYS LTD | $653.62万 | 0.01% | 8,617 | 563 | 7.0% | $42.71万 | 加仓 |
| DLTR | DOLLAR TREE INC | $654.52万 | 0.01% | 54,115 | -2,794 | -4.9% | -$33.79万 | 减仓 |
| MSTR | STRATEGY INC | $658.21万 | 0.01% | 75,717 | 3,267 | 4.5% | $28.40万 | 加仓 |
| CPRT | COPART INC | $666.17万 | 0.01% | 236,315 | 1,247 | 0.5% | $3.52万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $668.53万 | 0.01% | 205,566 | -83,761 | -29.0% | -$272.40万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $669.89万 | 0.01% | 22,878 | 661 | 3.0% | $19.35万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $672.96万 | 0.01% | 52,350 | -72 | -0.1% | -$9,256 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $673.08万 | 0.01% | 31,652 | 308 | 1.0% | $6.55万 | 加仓 |
| H | HYATT HOTELS CORP | $675.45万 | 0.01% | 34,846 | 5,027 | 16.9% | $97.44万 | 加仓 |
| TOL | TOLL BROTHERS INC | $675.72万 | 0.01% | 41,015 | -2,969 | -6.8% | -$48.91万 | 减仓 |
| DY | DYCOM INDS INC | $676.53万 | 0.01% | 13,381 | 330 | 2.5% | $16.68万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $677.78万 | 0.01% | 36,609 | 161 | 0.4% | $2.98万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $680.36万 | 0.01% | 77,076 | 14,133 | 22.5% | $124.75万 | 加仓 |
| BCH | BANCO DE CHILE | $683.45万 | 0.01% | 171,894 | 8,580 | 5.3% | $34.11万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $684.61万 | 0.01% | 19,070 | 1,976 | 11.6% | $70.94万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $685.35万 | 0.01% | 265,331 | -26,246 | -9.0% | -$67.79万 | 减仓 |
| AGI | ALAMOS GOLD INC | $685.89万 | 0.01% | 226,305 | -19,010 | -7.7% | -$57.62万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $686.02万 | 0.01% | 190,508 | 43,927 | 30.0% | $158.18万 | 加仓 |
| FE | FIRSTENERGY CORP | $690.49万 | 0.01% | 145,243 | -204,144 | -58.4% | -$970.50万 | 减仓 |
| DT | DYNATRACE INC | $693.63万 | 0.01% | 157,967 | 80,348 | 103.5% | $352.81万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $697.61万 | 0.01% | 197,122 | 37,106 | 23.2% | $131.32万 | 加仓 |
| FN | FABRINET | $705.97万 | 0.01% | 12,560 | -3,452 | -21.6% | -$194.03万 | 减仓 |
| CRWV | COREWEAVE INC | $708.02万 | 0.01% | 71,129 | -80,558 | -53.1% | -$801.87万 | 减仓 |
| KEY | KEYCORP | $708.72万 | 0.01% | 307,470 | -62,413 | -16.9% | -$143.86万 | 减仓 |
| BMI | BADGER METER INC | $709.15万 | 0.01% | 47,793 | -1,086 | -2.2% | -$16.11万 | 减仓 |
| CTRE | CARETRUST REIT INC | $710.39万 | 0.01% | 176,056 | -7,012 | -3.8% | -$28.29万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $712.78万 | 0.01% | 41,376 | -614 | -1.5% | -$10.58万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $713.58万 | 0.01% | 63,832 | -4,931 | -7.2% | -$55.12万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $714.94万 | 0.01% | 135,277 | 14,747 | 12.2% | $77.94万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $718.50万 | 0.01% | 23,181 | 86 | 0.4% | $2.67万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $720.67万 | 0.01% | 39,357 | -1,577 | -3.9% | -$28.88万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $721.02万 | 0.01% | 79,068 | -264,935 | -77.0% | -$2,415.94万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $725.37万 | 0.01% | 118,312 | 3,380 | 2.9% | $20.72万 | 加仓 |
| GIS | GENERAL MILLS INC | $726.11万 | 0.01% | 208,652 | -54,397 | -20.7% | -$189.30万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $726.80万 | 0.01% | 165,032 | -132,144 | -44.5% | -$581.96万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $727.62万 | 0.01% | 26,896 | 364 | 1.4% | $9.85万 | 加仓 |
| CSL | CARLISLE COS INC | $727.97万 | 0.01% | 20,068 | -74 | -0.4% | -$2.68万 | 减仓 |
| CUBE | CUBESMART | $729.16万 | 0.01% | 183,345 | -12,217 | -6.2% | -$48.59万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $732.15万 | 0.01% | 44,119 | 8,380 | 23.4% | $139.07万 | 加仓 |
| NTNX | NUTANIX INC | $732.57万 | 0.01% | 143,753 | 38,146 | 36.1% | $194.39万 | 加仓 |
| BWA | BORGWARNER INC | $735.33万 | 0.01% | 110,742 | 22,469 | 25.5% | $149.19万 | 加仓 |
| ROKU | ROKU INC | $738.26万 | 0.01% | 53,443 | 1,897 | 3.7% | $26.21万 | 加仓 |
| TSN | TYSON FOODS INC | $740.93万 | 0.01% | 129,420 | 6,071 | 4.9% | $34.76万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $745.01万 | 0.01% | 102,749 | -58,734 | -36.4% | -$425.87万 | 减仓 |
| DG | DOLLAR GEN CORP | $747.44万 | 0.01% | 64,933 | 6,950 | 12.0% | $80.00万 | 加仓 |
| AEE | AMEREN CORP | $749.90万 | 0.01% | 66,339 | -3,774 | -5.4% | -$42.66万 | 减仓 |
| TRU | TRANSUNION | $759.20万 | 0.01% | 105,240 | 861 | 0.8% | $6.21万 | 加仓 |
| CPAY | CORPAY INC | $760.19万 | 0.01% | 22,810 | 6,398 | 39.0% | $213.23万 | 加仓 |
| CSGP | COSTAR GROUP INC | $761.57万 | 0.01% | 268,915 | 96,632 | 56.1% | $273.66万 | 加仓 |
| CMS | CMS ENERGY CORP | $762.97万 | 0.01% | 99,735 | -53,499 | -34.9% | -$409.27万 | 减仓 |
| GH | GUARDANT HEALTH INC | $767.81万 | 0.01% | 51,177 | 7,481 | 17.1% | $112.24万 | 加仓 |
| GL | GLOBE LIFE INC | $769.32万 | 0.01% | 43,056 | 4,836 | 12.7% | $86.41万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $769.99万 | 0.01% | 9,688 | 182 | 1.9% | $14.47万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $771.33万 | 0.01% | 42,964 | -2,542 | -5.6% | -$45.64万 | 减仓 |
| RDDT | REDDIT INC | $774.24万 | 0.01% | 44,604 | 9,448 | 26.9% | $164.00万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $776.31万 | 0.01% | 153,634 | -21,579 | -12.3% | -$109.04万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $784.67万 | 0.02% | 259,824 | 2,333 | 0.9% | $7.05万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $785.89万 | 0.02% | 202,133 | -124,493 | -38.1% | -$484.03万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $789.98万 | 0.02% | 250,548 | 22,664 | 9.9% | $71.46万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $791.72万 | 0.02% | 153,617 | 12,447 | 8.8% | $64.15万 | 加仓 |
| RL | RALPH LAUREN CORP | $795.59万 | 0.02% | 19,820 | 3,287 | 19.9% | $131.94万 | 加仓 |
| ADC | AGREE RLTY CORP | $796.33万 | 0.02% | 105,140 | 9,168 | 9.6% | $69.44万 | 加仓 |
| BXP | BXP INC | $800.77万 | 0.02% | 120,761 | 6,136 | 5.4% | $40.69万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $801.14万 | 0.02% | 29,967 | -966 | -3.1% | -$25.83万 | 减仓 |
| CCK | CROWN HLDGS INC | $802.60万 | 0.02% | 71,776 | -3,928 | -5.2% | -$43.92万 | 减仓 |
| GIB | CGI INC | $807.68万 | 0.02% | 125,002 | 9,249 | 8.0% | $59.76万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $810.06万 | 0.02% | 153,858 | 3,350 | 2.2% | $17.64万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $816.79万 | 0.02% | 64,825 | -8,651 | -11.8% | -$109.00万 | 减仓 |
| PPL | PPL CORP | $818.09万 | 0.02% | 225,059 | 18,752 | 9.1% | $68.16万 | 加仓 |
| ENTG | ENTEGRIS INC | $818.63万 | 0.02% | 45,515 | 4,585 | 11.2% | $82.47万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $819.46万 | 0.02% | 127,146 | 7,622 | 6.4% | $49.12万 | 加仓 |
| OC | OWENS CORNING NEW | $834.95万 | 0.02% | 52,526 | -626 | -1.2% | -$9.95万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $836.16万 | 0.02% | 12,538 | 390 | 3.2% | $26.01万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $836.48万 | 0.02% | 630,826 | -466,478 | -42.5% | -$618.55万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $839.86万 | 0.02% | 68,038 | 6,570 | 10.7% | $81.10万 | 加仓 |
| RGLD | ROYAL GOLD INC | $843.37万 | 0.02% | 42,251 | 5,819 | 16.0% | $116.15万 | 加仓 |
| EG | EVEREST GROUP LTD | $852.24万 | 0.02% | 23,857 | -4,441 | -15.7% | -$158.65万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $852.40万 | 0.02% | 489,344 | 59,889 | 13.9% | $104.32万 | 加仓 |
| L | LOEWS CORP | $852.54万 | 0.02% | 75,306 | -77,545 | -50.7% | -$877.89万 | 减仓 |
| CLH | CLEAN HARBORS INC | $854.07万 | 0.02% | 28,588 | -148 | -0.5% | -$4.42万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $857.98万 | 0.02% | 22,671 | 2,693 | 13.5% | $101.92万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $865.46万 | 0.02% | 57,315 | 57,315 | — | $865.46万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $869.53万 | 0.02% | 42,208 | 12,961 | 44.3% | $267.01万 | 加仓 |
| IREN | IREN LIMITED | $870.16万 | 0.02% | 190,282 | 103,394 | 119.0% | $472.82万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $870.79万 | 0.02% | 56,929 | 5,587 | 10.9% | $85.46万 | 加仓 |