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 |
|---|---|---|---|---|---|---|---|---|
| TRMB | TRIMBLE INC | $871.08万 | 0.02% | 170,199 | 63,821 | 60.0% | $326.64万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $871.80万 | 0.02% | 87,803 | 6,206 | 7.6% | $61.62万 | 加仓 |
| CCI | CROWN CASTLE INC | $872.54万 | 0.02% | 115,217 | 4,589 | 4.1% | $34.75万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $875.23万 | 0.02% | 33,580 | 2,104 | 6.7% | $54.84万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $875.66万 | 0.02% | 15,184 | -7,561 | -33.2% | -$436.04万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $879.62万 | 0.02% | 31,415 | -12,807 | -29.0% | -$358.60万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $884.81万 | 0.02% | 87,902 | -1,281 | -1.4% | -$12.89万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $891.34万 | 0.02% | 75,403 | 665 | 0.9% | $7.86万 | 加仓 |
| BSY | BENTLEY SYS INC | $892.46万 | 0.02% | 298,580 | -54,055 | -15.3% | -$161.57万 | 减仓 |
| UDR | UDR INC | $893.06万 | 0.02% | 223,713 | -44,167 | -16.5% | -$176.31万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $894.89万 | 0.02% | 54,797 | 5,500 | 11.2% | $89.82万 | 加仓 |
| QGEN | QIAGEN NV | $897.79万 | 0.02% | 229,373 | -10,155 | -4.2% | -$39.75万 | 减仓 |
| FICO | FAIR ISAAC CORP | $897.88万 | 0.02% | 7,515 | -2,260 | -23.1% | -$270.02万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $899.46万 | 0.02% | 268,334 | 17,762 | 7.1% | $59.54万 | 加仓 |
| ZTS | ZOETIS INC | $901.50万 | 0.02% | 125,452 | -8,045 | -6.0% | -$57.81万 | 减仓 |
| RMD | RESMED INC | $901.63万 | 0.02% | 46,266 | 2,620 | 6.0% | $51.06万 | 加仓 |
| NTRA | NATERA INC | $907.46万 | 0.02% | 33,430 | 2,357 | 7.6% | $63.98万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $908.07万 | 0.02% | 512,166 | -22,655 | -4.2% | -$40.17万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $909.33万 | 0.02% | 174,369 | 21,316 | 13.9% | $111.16万 | 加仓 |
| NVMI | NOVA LTD | $912.03万 | 0.02% | 17,253 | 6,160 | 55.5% | $325.63万 | 加仓 |
| ITRI | ITRON INC | $925.35万 | 0.02% | 106,940 | -6,113 | -5.4% | -$52.90万 | 减仓 |
| USFD | US FOODS HLDG CORP | $931.24万 | 0.02% | 91,075 | 2,244 | 2.5% | $22.94万 | 加仓 |
| CPT | CAMDEN PPTY TR | $935.13万 | 0.02% | 81,678 | -5,520 | -6.3% | -$63.20万 | 减仓 |
| GLPI | GAMING & LEISURE P | $937.23万 | 0.02% | 210,471 | 11,957 | 6.0% | $53.24万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $941.45万 | 0.02% | 41,029 | -35,462 | -46.4% | -$813.71万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $952.36万 | 0.02% | 62,643 | -49,067 | -43.9% | -$745.97万 | 减仓 |
| IONQ | IONQ INC | $953.44万 | 0.02% | 179,017 | 13,923 | 8.4% | $74.15万 | 加仓 |
| ALB | ALBEMARLE CORP | $958.74万 | 0.02% | 71,002 | 5,223 | 7.9% | $70.53万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $962.65万 | 0.02% | 84,310 | 31,634 | 60.1% | $361.20万 | 加仓 |
| KVUE | KENVUE INC | $973.93万 | 0.02% | 509,645 | 21,809 | 4.5% | $41.68万 | 加仓 |
| BG | BUNGE GLOBAL SA | $980.06万 | 0.02% | 91,826 | -16,293 | -15.1% | -$173.90万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $983.49万 | 0.02% | 48,560 | -2,073 | -4.1% | -$41.98万 | 减仓 |
| DXCM | DEXCOM INC | $991.57万 | 0.02% | 147,227 | -12,092 | -7.6% | -$81.44万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $997.06万 | 0.02% | 35,397 | -1,456 | -4.0% | -$41.01万 | 减仓 |
| FISV | FISERV INC | $1,009.79万 | 0.02% | 205,870 | -3,991 | -1.9% | -$19.58万 | 减仓 |
| SYY | SYSCO CORP | $1,014.94万 | 0.02% | 121,433 | 5,227 | 4.5% | $43.69万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,015.61万 | 0.02% | 91,242 | 182 | 0.2% | $2.03万 | 加仓 |
| RBLX | ROBLOX CORP | $1,027.33万 | 0.02% | 188,917 | -5,837 | -3.0% | -$31.74万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,034.26万 | 0.02% | 12,322 | -654 | -5.0% | -$54.89万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,042.19万 | 0.02% | 131,308 | -6,963 | -5.0% | -$55.27万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,043.90万 | 0.02% | 163,084 | 12,014 | 8.0% | $76.90万 | 加仓 |
| ILMN | ILLUMINA INC | $1,045.22万 | 0.02% | 59,445 | -44,827 | -43.0% | -$788.19万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,045.33万 | 0.02% | 27,482 | 1,372 | 5.3% | $52.19万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,051.53万 | 0.02% | 48,547 | 2,136 | 4.6% | $46.27万 | 加仓 |
| LII | LENNOX INTL INC | $1,053.71万 | 0.02% | 18,391 | 512 | 2.9% | $29.34万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,054.00万 | 0.02% | 446,232 | 36,458 | 8.9% | $86.11万 | 加仓 |
| WCC | WESCO INTL INC | $1,054.98万 | 0.02% | 30,541 | 4,367 | 16.7% | $150.85万 | 加仓 |
| VTRS | VIATRIS INC | $1,062.10万 | 0.02% | 668,826 | 41,185 | 6.6% | $65.40万 | 加仓 |
| RKT | ROCKET COS INC | $1,068.23万 | 0.02% | 678,239 | 87,994 | 14.9% | $138.59万 | 加仓 |
| PAYX | PAYCHEX INC | $1,072.80万 | 0.02% | 109,102 | -197,748 | -64.4% | -$1,944.46万 | 减仓 |
| AMCR | AMCOR PLC | $1,074.52万 | 0.02% | 247,870 | -61,967 | -20.0% | -$268.63万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,076.78万 | 0.02% | 98,094 | -142,630 | -59.3% | -$1,565.65万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,083.66万 | 0.02% | 284,426 | 168 | 0.1% | $6,401 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,086.96万 | 0.02% | 62,376 | -6,972 | -10.1% | -$121.49万 | 减仓 |
| MTB | M & T BK CORP | $1,089.44万 | 0.02% | 45,773 | 4,039 | 9.7% | $96.13万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,091.18万 | 0.02% | 36,988 | 4,124 | 12.5% | $121.66万 | 加仓 |
| CVNA | CARVANA CO | $1,100.45万 | 0.02% | 167,191 | -5,719 | -3.3% | -$37.64万 | 减仓 |
| STLA | STELLANTIS N.V | $1,100.97万 | 0.02% | 1,935,441 | 23,266 | 1.2% | $13.23万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,102.77万 | 0.02% | 67,663 | -53,020 | -43.9% | -$864.12万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,113.13万 | 0.02% | 84,694 | 7,710 | 10.0% | $101.33万 | 加仓 |
| WWD | WOODWARD INC | $1,113.16万 | 0.02% | 26,165 | 1,392 | 5.6% | $59.22万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,113.31万 | 0.02% | 240,705 | 73,137 | 43.6% | $338.27万 | 加仓 |
| RBA | RB GLOBAL INC | $1,127.34万 | 0.02% | 96,809 | 14,283 | 17.3% | $166.33万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,127.49万 | 0.02% | 243,730 | 12,023 | 5.2% | $55.62万 | 加仓 |
| FOXA | FOX CORP | $1,129.42万 | 0.02% | 216,530 | -100,186 | -31.6% | -$522.57万 | 减仓 |
| ATI | ATI INC | $1,130.53万 | 0.02% | 57,358 | 5,094 | 9.7% | $100.40万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,134.00万 | 0.02% | 152,153 | -204,255 | -57.3% | -$1,522.31万 | 减仓 |
| MRNA | MODERNA INC | $1,135.71万 | 0.02% | 162,175 | 2,014 | 1.3% | $14.10万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,138.03万 | 0.02% | 458,330 | 366,386 | 398.5% | $909.74万 | 加仓 |
| DTE | DTE ENERGY CO | $1,142.74万 | 0.02% | 74,998 | 3,971 | 5.6% | $60.51万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,155.00万 | 0.02% | 122,170 | 6,843 | 5.9% | $64.69万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,160.55万 | 0.02% | 152,143 | -40,225 | -20.9% | -$306.84万 | 减仓 |
| FTS | FORTIS INC | $1,172.03万 | 0.02% | 204,655 | 5,744 | 2.9% | $32.90万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,173.59万 | 0.02% | 45,504 | 1,650 | 3.8% | $42.56万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,175.15万 | 0.02% | 254,416 | -27,601 | -9.8% | -$127.49万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,177.21万 | 0.02% | 109,072 | 10,608 | 10.8% | $114.49万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,186.00万 | 0.02% | 530,412 | -37,473 | -6.6% | -$83.79万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,187.90万 | 0.02% | 47,520 | -86,409 | -64.5% | -$2,160.05万 | 减仓 |
| CNM | CORE & MAIN INC | $1,188.77万 | 0.02% | 246,377 | -65,648 | -21.0% | -$316.75万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,191.94万 | 0.02% | 26,430 | 2,785 | 11.8% | $125.60万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,197.77万 | 0.02% | 99,889 | -8,217 | -7.6% | -$98.53万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,199.95万 | 0.02% | 147,143 | 6,867 | 4.9% | $56.00万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,200.68万 | 0.02% | 102,824 | -91,168 | -47.0% | -$1,064.57万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,205.56万 | 0.02% | 152,699 | 19,902 | 15.0% | $157.13万 | 加仓 |
| DOW | DOW HLDGS INC | $1,215.15万 | 0.02% | 444,133 | 21,565 | 5.1% | $59.00万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,215.20万 | 0.02% | 153,395 | 2,517 | 1.7% | $19.94万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,217.14万 | 0.02% | 255,273 | -98,997 | -27.9% | -$472.02万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,220.69万 | 0.02% | 272,389 | 28,875 | 11.9% | $129.40万 | 加仓 |
| MKSI | MKS INC. | $1,222.67万 | 0.02% | 27,488 | 696 | 2.6% | $30.96万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,225.15万 | 0.02% | 148,270 | -29,891 | -16.8% | -$246.99万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,232.24万 | 0.02% | 206,966 | 19,570 | 10.4% | $116.52万 | 加仓 |
| AOS | SMITH A O CORP | $1,237.64万 | 0.02% | 197,328 | -58,171 | -22.8% | -$364.85万 | 减仓 |
| FFIV | F5 INC | $1,238.35万 | 0.02% | 29,771 | 5,161 | 21.0% | $214.68万 | 加仓 |
| NU | NU HLDGS LTD | $1,254.63万 | 0.02% | 939,093 | 51,474 | 5.8% | $68.77万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,275.40万 | 0.02% | 595,982 | -135,929 | -18.6% | -$290.89万 | 减仓 |
| MAS | MASCO CORP | $1,282.60万 | 0.02% | 157,626 | -6,151 | -3.8% | -$50.05万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,283.97万 | 0.02% | 159,897 | -61,224 | -27.7% | -$491.63万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,289.54万 | 0.02% | 161,718 | 5,490 | 3.5% | $43.78万 | 加仓 |
| NUE | NUCOR CORP | $1,293.71万 | 0.02% | 58,079 | -24,973 | -30.1% | -$556.27万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,312.61万 | 0.03% | 553,609 | -1,444 | -0.3% | -$3.42万 | 减仓 |