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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $1,275.51万 | 0.03% | 887,619 | 36,695 | 4.3% | $52.73万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,282.61万 | 0.03% | 297,176 | 1,725 | 0.6% | $7.45万 | 加仓 |
| ILMN | ILLUMINA INC | $1,285.26万 | 0.03% | 104,272 | 54,588 | 109.9% | $672.85万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,304.33万 | 0.03% | 169,218 | -70,775 | -29.5% | -$545.53万 | 减仓 |
| GWW | WW GRAINGER INC | $1,310.39万 | 0.03% | 12,013 | -445 | -3.6% | -$48.54万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,311.98万 | 0.03% | 18,669 | -3,407 | -15.4% | -$239.43万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,327.64万 | 0.03% | 19,492 | 235 | 1.2% | $16.01万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,327.90万 | 0.03% | 243,514 | 19,238 | 8.6% | $104.91万 | 加仓 |
| D | DOMINION ENERGY INC | $1,334.52万 | 0.03% | 215,872 | 14,743 | 7.3% | $91.14万 | 加仓 |
| STLA | STELLANTIS N0V | $1,334.93万 | 0.03% | 1,912,175 | 108,865 | 6.0% | $76.00万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,338.95万 | 0.03% | 22,745 | 445 | 2.0% | $26.20万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,346.20万 | 0.03% | 10,674 | 5,910 | 124.1% | $745.37万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,347.25万 | 0.03% | 178,161 | 24,230 | 15.7% | $183.23万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,351.36万 | 0.03% | 114,251 | 36,795 | 47.5% | $435.21万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,361.70万 | 0.03% | 108,106 | -2,070 | -1.9% | -$26.07万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,375.27万 | 0.03% | 108,119 | 11,738 | 12.2% | $149.31万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,376.84万 | 0.03% | 76,491 | 9,652 | 14.4% | $173.74万 | 加仓 |
| STE | STERIS PLC | $1,388.12万 | 0.03% | 62,774 | -1,216 | -1.9% | -$26.89万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,390.44万 | 0.03% | 153,352 | 26,865 | 21.2% | $243.58万 | 加仓 |
| TOST | TOAST INC | $1,391.76万 | 0.03% | 524,994 | 10,002 | 1.9% | $26.52万 | 加仓 |
| NUE | NUCOR CORP | $1,404.41万 | 0.03% | 83,052 | 23,365 | 39.1% | $395.10万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,413.89万 | 0.03% | 750,871 | -3,958 | -0.5% | -$7.45万 | 减仓 |
| HAL | HALLIBURTON CO | $1,419.88万 | 0.03% | 364,165 | 40,043 | 12.4% | $156.13万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,423.49万 | 0.03% | 71,970 | 25,717 | 55.6% | $508.66万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,445.12万 | 0.03% | 126,787 | -91,948 | -42.0% | -$1,048.02万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,450.31万 | 0.03% | 209,280 | 24,548 | 13.3% | $170.12万 | 加仓 |
| AZO | AUTOZONE INC | $1,460.55万 | 0.03% | 4,324 | 97 | 2.3% | $32.76万 | 加仓 |
| GDDY | GODADDY INC | $1,470.01万 | 0.03% | 177,817 | 24,789 | 16.2% | $204.93万 | 加仓 |
| TER | TERADYNE INC | $1,471.15万 | 0.03% | 49,624 | 11,096 | 28.8% | $328.95万 | 加仓 |
| NTR | NUTRIEN LTD | $1,486.55万 | 0.03% | 197,557 | 13,378 | 7.3% | $100.66万 | 加仓 |
| HEI | HEICO CORP NEW | $1,502.67万 | 0.03% | 54,802 | -36,562 | -40.0% | -$1,002.53万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,512.31万 | 0.03% | 673,035 | 30,060 | 4.7% | $67.54万 | 加仓 |
| CLS | CELESTICA INC | $1,514.40万 | 0.03% | 53,763 | 6,240 | 13.1% | $175.77万 | 加仓 |
| MLI | MUELLER INDS INC | $1,515.83万 | 0.03% | 136,808 | 4,695 | 3.6% | $52.02万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,516.05万 | 0.03% | 91,290 | 44,703 | 96.0% | $742.38万 | 加仓 |
| OKTA | OKTA INC | $1,518.13万 | 0.03% | 192,877 | 55,362 | 40.3% | $435.75万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,519.51万 | 0.03% | 282,017 | 34,363 | 13.9% | $185.15万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,532.20万 | 0.03% | 326,626 | 80,300 | 32.6% | $376.69万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,540.34万 | 0.03% | 969,988 | 85,903 | 9.7% | $136.41万 | 加仓 |
| CNM | CORE & MAIN INC | $1,541.40万 | 0.03% | 312,025 | -48,379 | -13.4% | -$238.99万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,552.41万 | 0.03% | 354,270 | 32,995 | 10.3% | $144.58万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,562.22万 | 0.03% | 95,182 | 461 | 0.5% | $7.57万 | 加仓 |
| HUM | HUMANA INC | $1,564.45万 | 0.03% | 90,227 | 5,532 | 6.5% | $95.92万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,566.36万 | 0.03% | 478,423 | 32,862 | 7.4% | $107.59万 | 加仓 |
| ZTS | ZOETIS INC | $1,578.07万 | 0.03% | 133,497 | 6,046 | 4.7% | $71.47万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,589.85万 | 0.03% | 578,969 | 1,870 | 0.3% | $5.14万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,617.45万 | 0.04% | 111,710 | -50,685 | -31.2% | -$733.87万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,619.38万 | 0.04% | 273,775 | 19,744 | 7.8% | $116.79万 | 加仓 |
| L | LOEWS CORP | $1,631.53万 | 0.04% | 152,851 | 4,291 | 2.9% | $45.80万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,634.25万 | 0.04% | 203,975 | -4,583 | -2.2% | -$36.72万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,670.81万 | 0.04% | 634,566 | 8,458 | 1.4% | $22.27万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,675.59万 | 0.04% | 57,640 | -2,276 | -3.8% | -$66.16万 | 减仓 |
| AOS | SMITH A O CORP | $1,684.76万 | 0.04% | 255,499 | 221,934 | 661.2% | $1,463.43万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,691.59万 | 0.04% | 130,283 | 8,636 | 7.1% | $112.13万 | 加仓 |
| MGA | MAGNA INTL INC | $1,691.95万 | 0.04% | 303,926 | 238,096 | 361.7% | $1,325.48万 | 加仓 |
| VST | VISTRA CORP | $1,692.28万 | 0.04% | 112,571 | 21,843 | 24.1% | $328.37万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,693.75万 | 0.04% | 336,796 | 24,412 | 7.8% | $122.77万 | 加仓 |
| DASH | DOORDASH INC | $1,719.23万 | 0.04% | 114,501 | 10,499 | 10.1% | $157.64万 | 加仓 |
| NDAQ | NASDAQ INC | $1,719.30万 | 0.04% | 202,533 | -3,629 | -1.8% | -$30.81万 | 减仓 |
| ROST | ROSS STORES INC | $1,724.20万 | 0.04% | 79,592 | -1,575 | -1.9% | -$34.12万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,724.96万 | 0.04% | 1,097,304 | 18,159 | 1.7% | $28.55万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,728.54万 | 0.04% | 120,683 | 50,174 | 71.2% | $718.64万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,756.59万 | 0.04% | 221,121 | -3,171 | -1.4% | -$25.19万 | 减仓 |
| DOW | DOW HLDGS INC | $1,760.00万 | 0.04% | 422,568 | -14,100 | -3.2% | -$58.73万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,769.99万 | 0.04% | 349,387 | 104,588 | 42.7% | $529.84万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,781.86万 | 0.04% | 50,355 | 5,516 | 12.3% | $195.19万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,784.11万 | 0.04% | 118,294 | -28,145 | -19.2% | -$424.48万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,785.68万 | 0.04% | 52,155 | 278 | 0.5% | $9.52万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,789.48万 | 0.04% | 373,042 | 54,749 | 17.2% | $262.63万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,792.24万 | 0.04% | 595,032 | 9,346 | 1.6% | $28.15万 | 加仓 |
| FTV | FORTIVE CORP | $1,793.39万 | 0.04% | 324,419 | -59,420 | -15.5% | -$328.47万 | 减仓 |
| CCL | CARNIVAL CORP | $1,796.09万 | 0.04% | 694,007 | 39,061 | 6.0% | $101.09万 | 加仓 |
| STN | STANTEC INC | $1,801.29万 | 0.04% | 209,029 | -29,269 | -12.3% | -$252.22万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,815.24万 | 0.04% | 602,668 | 79,469 | 15.2% | $239.36万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,822.13万 | 0.04% | 130,553 | 30,397 | 30.3% | $424.25万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,826.13万 | 0.04% | 62,907 | -8,654 | -12.1% | -$251.22万 | 减仓 |
| QXO | QXO INC | $1,832.01万 | 0.04% | 943,363 | 65,825 | 7.5% | $127.83万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,841.70万 | 0.04% | 406,556 | 10,511 | 2.7% | $47.61万 | 加仓 |
| VLTO | VERALTO CORP | $1,847.38万 | 0.04% | 208,932 | -24,500 | -10.5% | -$216.63万 | 减仓 |
| FOXA | FOX CORP | $1,849.62万 | 0.04% | 316,716 | -7,671 | -2.4% | -$44.80万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,850.17万 | 0.04% | 56,568 | 3,213 | 6.0% | $105.09万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,850.40万 | 0.04% | 141,722 | -11,817 | -7.7% | -$154.29万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,880.46万 | 0.04% | 137,130 | 860 | 0.6% | $11.79万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,890.50万 | 0.04% | 116,353 | 78,728 | 209.2% | $1,279.17万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,891.83万 | 0.04% | 86,377 | 9,596 | 12.5% | $210.17万 | 加仓 |
| ALLE | ALLEGION PLC | $1,962.34万 | 0.04% | 135,064 | 8,450 | 6.7% | $122.77万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,965.62万 | 0.04% | 192,368 | -94,358 | -32.9% | -$964.15万 | 减仓 |
| VRSN | VERISIGN INC | $1,970.21万 | 0.04% | 79,329 | 52,666 | 197.5% | $1,308.01万 | 加仓 |
| NET | CLOUDFLARE INC | $1,972.30万 | 0.04% | 95,585 | 5,474 | 6.1% | $112.95万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,974.44万 | 0.04% | 532,052 | -83,437 | -13.6% | -$309.63万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,974.94万 | 0.04% | 219,097 | 100,348 | 84.5% | $904.54万 | 加仓 |
| CCJ | CAMECO CORP | $1,976.49万 | 0.04% | 182,330 | 47,272 | 35.0% | $512.44万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,979.03万 | 0.04% | 45,603 | -3,786 | -7.7% | -$164.30万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,979.53万 | 0.04% | 93,418 | 73,020 | 358.0% | $1,547.29万 | 加仓 |
| WAT | WATERS CORP | $1,981.14万 | 0.04% | 66,526 | 4,938 | 8.0% | $147.05万 | 加仓 |
| INCY | INCYTE CORP | $1,983.94万 | 0.04% | 210,788 | 1,861 | 0.9% | $17.52万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,986.64万 | 0.04% | 80,489 | 5,100 | 6.8% | $125.88万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,988.50万 | 0.04% | 245,645 | -6,276 | -2.5% | -$50.80万 | 减仓 |
| NI | NISOURCE INC | $1,991.85万 | 0.04% | 426,885 | 116,395 | 37.5% | $543.10万 | 加仓 |
| PPG | PPG INDS INC | $1,995.87万 | 0.04% | 186,739 | 2,210 | 1.2% | $23.62万 | 加仓 |