Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH V8 · SEC CIK 0001368163
$459.65亿2026Q1 申报市值
2,544持仓数
33.1%前十大占比 · 第一大 6.4%
98 / 90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+$3.86亿
UBS 加仓+$2.73亿
MSFT 加仓+$1.96亿
AAPL 加仓+$1.14亿
GEV 加仓+$5,690.70万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$1.16亿
BAC 减仓-$7,121.79万
JPM 减仓-$6,985.59万
TSLA 减仓-$5,825.84万
FIX 减仓-$4,048.85万
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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $813.62万 | 0.02% | 160,161 | 20,507 | 14.7% | $104.18万 | 加仓 |
| AA | ALCOA CORP | $815.25万 | 0.02% | 122,908 | 19,391 | 18.7% | $128.62万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $816.70万 | 0.02% | 81,597 | -35,001 | -30.0% | -$350.33万 | 减仓 |
| USFD | US FOODS HLDG CORP | $819.11万 | 0.02% | 88,831 | -19,097 | -17.7% | -$176.09万 | 减仓 |
| CLH | CLEAN HARBORS INC | $823.95万 | 0.02% | 28,736 | 1,337 | 4.9% | $38.34万 | 加仓 |
| SYY | SYSCO CORP | $828.90万 | 0.02% | 116,206 | -8,248 | -6.6% | -$58.83万 | 减仓 |
| LII | LENNOX INTL INC | $829.82万 | 0.02% | 17,879 | 159 | 0.9% | $7.38万 | 加仓 |
| FN | FABRINET | $835.06万 | 0.02% | 16,012 | 4,514 | 39.3% | $235.41万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $836.99万 | 0.02% | 534,821 | 143,863 | 36.8% | $225.15万 | 加仓 |
| KVUE | KENVUE INC | $841.03万 | 0.02% | 487,836 | 8,194 | 1.7% | $14.13万 | 加仓 |
| RKT | ROCKET COS INC | $841.10万 | 0.02% | 590,245 | 14,591 | 2.5% | $20.79万 | 加仓 |
| GIB | CGI INC | $843.55万 | 0.02% | 115,753 | -2,185 | -1.9% | -$15.92万 | 减仓 |
| XPO | XPO INC | $845.03万 | 0.02% | 43,435 | 7,137 | 19.7% | $138.85万 | 加仓 |
| VTRS | VIATRIS INC | $847.94万 | 0.02% | 627,641 | 131,808 | 26.6% | $178.07万 | 加仓 |
| CPT | CAMDEN PPTY TR | $851.58万 | 0.02% | 87,198 | 6,908 | 8.6% | $67.46万 | 加仓 |
| LEN | LENNAR CORP | $857.66万 | 0.02% | 98,763 | 45,177 | 84.3% | $392.32万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $858.37万 | 0.02% | 74,738 | 24,690 | 49.3% | $283.56万 | 加仓 |
| MTB | M & T BK CORP | $862.73万 | 0.02% | 41,734 | 314 | 0.8% | $6.49万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $863.48万 | 0.02% | 45,506 | -1,113 | -2.4% | -$21.12万 | 减仓 |
| VMI | VALMONT INDS INC | $874.46万 | 0.02% | 21,885 | -16,593 | -43.1% | -$663.01万 | 减仓 |
| GLPI | GAMING & LEISURE P | $880.81万 | 0.02% | 198,514 | 8,859 | 4.7% | $39.31万 | 加仓 |
| WWD | WOODWARD INC | $886.68万 | 0.02% | 24,773 | 3,626 | 17.1% | $129.78万 | 加仓 |
| VMC | VULCAN MATLS CO | $894.89万 | 0.02% | 32,864 | 3,402 | 11.5% | $92.64万 | 加仓 |
| MDB | MONGODB INC | $897.62万 | 0.02% | 36,672 | 16,139 | 78.6% | $395.03万 | 加仓 |
| CCI | CROWN CASTLE INC | $899.52万 | 0.02% | 110,628 | 620 | 0.6% | $5.04万 | 加仓 |
| MSTR | STRATEGY INC | $904.18万 | 0.02% | 72,450 | 2,063 | 2.9% | $25.75万 | 加仓 |
| UDR | UDR INC | $904.90万 | 0.02% | 267,880 | 5,526 | 2.1% | $18.67万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $906.27万 | 0.02% | 89,183 | -354 | -0.4% | -$3.60万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $906.87万 | 0.02% | 46,411 | 1,429 | 3.2% | $27.92万 | 加仓 |
| KHC | KRAFT HEINZ CO | $921.58万 | 0.02% | 409,774 | -104,217 | -20.3% | -$234.38万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $923.35万 | 0.02% | 231,707 | -27,625 | -10.7% | -$110.09万 | 减仓 |
| EG | EVEREST GROUP LTD | $924.92万 | 0.02% | 28,298 | -36,597 | -56.4% | -$1,196.17万 | 减仓 |
| HEI/A | HEICO CORP NEW | $925.71万 | 0.02% | 43,854 | 4,067 | 10.2% | $85.85万 | 加仓 |
| RGLD | ROYAL GOLD INC | $927.16万 | 0.02% | 36,432 | 9,638 | 36.0% | $245.28万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $935.20万 | 0.02% | 73,476 | -3,803 | -4.9% | -$48.40万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $937.17万 | 0.02% | 50,633 | 2,394 | 5.0% | $44.31万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC0 | $940.67万 | 0.02% | 150,631 | 4,898 | 3.4% | $30.59万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $953.08万 | 0.02% | 132,797 | 5,378 | 4.2% | $38.60万 | 加仓 |
| QGEN | QIAGEN NV | $958.36万 | 0.02% | 239,528 | 239,528 | — | $958.36万 | 新建仓 |
| — | HOLOGIC INC | $961.03万 | 0.02% | 127,137 | 59,750 | 88.7% | $451.65万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $961.89万 | 0.02% | 98,464 | 3,768 | 4.0% | $36.81万 | 加仓 |
| TECK | TECK RESOURCES LTD | $968.17万 | 0.02% | 187,396 | 13,858 | 8.0% | $71.60万 | 加仓 |
| EFX | EQUIFAX INC | $974.38万 | 0.02% | 54,111 | -470 | -0.9% | -$8.46万 | 减仓 |
| GIS | GENERAL MILLS INC | $979.07万 | 0.02% | 263,049 | -22,698 | -7.9% | -$84.48万 | 减仓 |
| RMD | RESMED INC | $979.77万 | 0.02% | 43,646 | -26,793 | -38.0% | -$601.45万 | 减仓 |
| MAS | MASCO CORP | $988.72万 | 0.02% | 163,777 | -1,846 | -1.1% | -$11.14万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $993.46万 | 0.02% | 91,060 | -626 | -0.7% | -$6.83万 | 减仓 |
| TTD | THE TRADE DESK INC | $999.89万 | 0.02% | 440,674 | -147,576 | -25.1% | -$334.85万 | 减仓 |
| DXCM | DEXCOM INC | $1,000.52万 | 0.02% | 159,319 | 546 | 0.3% | $3.43万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,005.44万 | 0.02% | 204,536 | -57,496 | -21.9% | -$282.63万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,006.75万 | 0.02% | 138,271 | 90 | 0.1% | $6,553 | 加仓 |
| ITRI | ITRON INC | $1,013.29万 | 0.02% | 113,053 | -22,607 | -16.7% | -$202.63万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,014.80万 | 0.02% | 284,258 | 1,648 | 0.6% | $5.88万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,015.62万 | 0.02% | 408,701 | 7,650 | 1.9% | $19.01万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,017.02万 | 0.02% | 100,945 | 63,489 | 169.5% | $639.65万 | 加仓 |
| DTE | DTE ENERGY CO | $1,038.56万 | 0.02% | 71,027 | 454 | 0.6% | $6.64万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,043.52万 | 0.02% | 9,775 | 1,841 | 23.2% | $196.53万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,045.17万 | 0.02% | 152,814 | 24,105 | 18.7% | $164.87万 | 加仓 |
| COHR | COHERENT CORP | $1,058.22万 | 0.02% | 44,424 | -7,797 | -14.9% | -$185.73万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,063.29万 | 0.02% | 87,069 | -7,484 | -7.9% | -$91.39万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,063.48万 | 0.02% | 555,053 | 78,421 | 16.5% | $150.25万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,075.32万 | 0.02% | 151,070 | 9,435 | 6.7% | $67.16万 | 加仓 |
| ITT | ITT INC | $1,077.03万 | 0.02% | 56,528 | 187 | 0.3% | $3.56万 | 加仓 |
| NBIS | NEBIUS GROUP N0V0 | $1,078.61万 | 0.02% | 103,952 | 10,190 | 10.9% | $105.73万 | 加仓 |
| CVNA | CARVANA CO | $1,087.19万 | 0.02% | 34,582 | -1,317 | -3.7% | -$41.40万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,087.93万 | 0.02% | 245,315 | -1,525 | -0.6% | -$6.76万 | 减仓 |
| BBY | BEST BUY INC | $1,091.45万 | 0.02% | 170,008 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,094.62万 | 0.02% | 150,878 | -8,143 | -5.1% | -$59.08万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,099.72万 | 0.02% | 76,984 | 7,322 | 10.5% | $104.59万 | 加仓 |
| RBLX | ROBLOX CORP | $1,101.53万 | 0.02% | 194,754 | -8,352 | -4.1% | -$47.24万 | 减仓 |
| FTS | FORTIS INC | $1,106.20万 | 0.02% | 198,911 | 23,151 | 13.2% | $128.75万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,108.65万 | 0.02% | 36,853 | -951 | -2.5% | -$28.61万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,109.17万 | 0.02% | 289,327 | 105,592 | 57.5% | $404.80万 | 加仓 |
| NVR | NVR INC | $1,119.61万 | 0.02% | 1,699 | 1,155 | 212.3% | $761.13万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,120.12万 | 0.02% | 156,093 | 76,898 | 97.1% | $551.82万 | 加仓 |
| IT | GARTNER INC | $1,161.82万 | 0.03% | 73,375 | -709 | -1.0% | -$11.23万 | 减仓 |
| FISV | FISERV INC | $1,171.02万 | 0.03% | 209,861 | -114,187 | -35.2% | -$637.16万 | 减仓 |
| CRWV | COREWEAVE INC | $1,175.12万 | 0.03% | 151,687 | 38,919 | 34.5% | $301.51万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,179.89万 | 0.03% | 44,222 | 11,017 | 33.2% | $293.94万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,180.93万 | 0.03% | 65,779 | 8,844 | 15.5% | $158.78万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,181.92万 | 0.03% | 41,857 | -3,938 | -8.6% | -$111.20万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,182.02万 | 0.03% | 156,228 | -37,516 | -19.4% | -$283.85万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,188.79万 | 0.03% | 153,234 | -4,712 | -3.0% | -$36.56万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,191.15万 | 0.03% | 161,483 | 12,766 | 8.6% | $94.17万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,193.20万 | 0.03% | 69,348 | 3,139 | 4.7% | $54.01万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,195.39万 | 0.03% | 257,739 | 198,768 | 337.1% | $921.89万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,201.08万 | 0.03% | 567,885 | -12,553 | -2.2% | -$26.55万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,202.53万 | 0.03% | 731,911 | 79,427 | 12.2% | $130.50万 | 加仓 |
| GGG | GRACO INC | $1,203.29万 | 0.03% | 142,149 | -10,682 | -7.0% | -$90.42万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,212.49万 | 0.03% | 150,508 | 6,563 | 4.6% | $52.87万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,219.74万 | 0.03% | 81,316 | -84,734 | -51.0% | -$1,271.01万 | 减仓 |
| AMCR | AMCOR PLC | $1,231.60万 | 0.03% | 309,837 | 309,837 | — | $1,231.60万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $1,235.95万 | 0.03% | 23,645 | -4,689 | -16.5% | -$245.10万 | 减仓 |
| BSY | BENTLEY SYS INC | $1,238.45万 | 0.03% | 352,635 | -145,483 | -29.2% | -$510.94万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,243.11万 | 0.03% | 182,141 | 42,741 | 30.7% | $291.71万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,243.35万 | 0.03% | 94,379 | -3,071 | -3.2% | -$40.46万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,245.51万 | 0.03% | 184,329 | -12,110 | -6.2% | -$81.83万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,245.55万 | 0.03% | 268,091 | 55,488 | 26.1% | $257.80万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,247.82万 | 0.03% | 63,386 | 2,822 | 4.7% | $55.55万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,262.44万 | 0.03% | 52,167 | -7,731 | -12.9% | -$187.09万 | 减仓 |