13F 机构持仓

Zurcher Kantonalbank (Zurich Cantonalbank)

ZURICH V8 · SEC CIK 0001368163

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$521.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.2%
UBS 5.3%
AAPL 5.1%
MSFT 3.2%
GOOGL 3.0%
AMZN 2.8%
AVGO 2.3%
MU 2.2%
GOOG 1.8%
LLY 1.5%

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
STE STERIS PLC $1,313.07万0.03%62,358 -416-0.7% -$8.76万 减仓
NTR NUTRIEN LTD $1,330.09万0.03%211,199 13,6426.9% $85.91万 加仓
AZO AUTOZONE INC $1,335.26万0.03%4,178 -146-3.4% -$46.66万 减仓
INVH INVITATION HOMES INC $1,338.53万0.03%443,076 34,3758.4% $103.85万 加仓
CBOE CBOE GLOBAL MKTS INC $1,344.90万0.03%55,565 -35,440-38.9% -$857.79万 减仓
BBY BEST BUY INC $1,344.93万0.03%177,244 7,2364.3% $54.91万 加仓
TSCO TRACTOR SUPPLY CO $1,362.24万0.03%430,951 24,3956.0% $77.11万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $1,370.77万0.03%45,536 -29,384-39.2% -$884.55万 减仓
TWLO TWILIO INC $1,372.26万0.03%66,508 -101,137-60.3% -$2,086.76万 减仓
MAA MID-AMER APT CMNTYS INC $1,385.33万0.03%99,707 12,63814.5% $175.59万 加仓
RVMD REVOLUTION MEDICINES INC $1,391.19万0.03%74,284 6,2669.2% $117.35万 加仓
AMG AFFILIATED MANAGERS GROUP $1,396.54万0.03%41,269 31,325315.0% $1,060.04万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $1,406.78万0.03%154,252 -246,104-61.5% -$2,244.47万 减仓
STZ CONSTELLATION BRANDS INC $1,412.99万0.03%101,588 20,27224.9% $281.96万 加仓
LNG CHENIERE ENERGY INC $1,452.75万0.03%60,782 -46,503-43.3% -$1,111.47万 减仓
ESS ESSEX PPTY TR INC $1,460.63万0.03%50,092 -2,075-4.0% -$60.50万 减仓
MDB MONGODB INC $1,462.34万0.03%43,535 6,86318.7% $230.53万 加仓
STN STANTEC INC $1,475.45万0.03%213,995 4,9662.4% $34.24万 加仓
OKTA OKTA INC $1,503.19万0.03%110,164 -82,713-42.9% -$1,128.62万 减仓
TRGP TARGA RES CORP $1,512.95万0.03%56,424 -65,336-53.7% -$1,751.92万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $1,524.15万0.03%58,314 6741.2% $17.62万 加仓
AFL AFLAC INC $1,559.74万0.03%133,027 -125,878-48.6% -$1,475.92万 减仓
D DOMINION ENERGY INC $1,562.98万0.03%228,874 13,0026.0% $88.79万 加仓
SOFI SOFI TECHNOLOGIES INC $1,574.07万0.03%877,899 -92,089-9.5% -$165.12万 减仓
ACGL ARCH CAP GROUP LTD $1,587.14万0.03%163,522 -125,063-43.3% -$1,213.86万 减仓
CDE COEUR MNG INC $1,588.52万0.03%973,357 689,708243.2% $1,125.60万 加仓
FSLR FIRST SOLAR INC $1,594.33万0.03%67,568 -165,608-71.0% -$3,907.69万 减仓
— WARNER BROS DISCOVERY INC $1,596.88万0.03%598,981 20,0123.5% $53.35万 加仓
MLI MUELLER INDS INC $1,603.02万0.03%130,401 -6,407-4.7% -$78.76万 减仓
RSG REPUBLIC SVCS INC $1,614.44万0.03%75,767 -10,610-12.3% -$226.08万 减仓
NI NISOURCE INC $1,629.25万0.03%342,640 -84,245-19.7% -$400.58万 减仓
CCEP COCA-COLA EUROPACIFIC PARTNE $1,632.61万0.03%163,147 9,7956.4% $98.02万 加仓
TRI THOMSON REUTERS CORP $1,636.98万0.03%200,489 -26,886-11.8% -$219.52万 减仓
ROP ROPER TECHNOLOGIES INC $1,667.86万0.03%49,288 -1,067-2.1% -$36.11万 减仓
NTAP NETAPP INC $1,667.99万0.03%107,779 -100,048-48.1% -$1,548.34万 减仓
GWW WW GRAINGER INC $1,673.02万0.03%12,298 2852.4% $38.77万 加仓
MET METLIFE INC $1,678.93万0.03%198,432 -245,628-55.3% -$2,078.26万 减仓
SQM SOCIEDAD QUIMICA Y MINERA DE $1,690.23万0.03%228,286 -208,108-47.7% -$1,540.83万 减仓
WDAY WORKDAY INC $1,716.16万0.03%140,186 -19,815-12.4% -$242.58万 减仓
MTZ MASTEC INC $1,718.24万0.03%41,298 -26,069-38.7% -$1,084.63万 减仓
VMI VALMONT INDS INC $1,718.76万0.03%29,757 7,87236.0% $454.69万 加仓
CHRW C H ROBINSON WORLDWIDE IN $1,723.74万0.03%91,523 2330.3% $4.39万 加仓
HTHT H WORLD GROUP LTD $1,726.43万0.03%413,814 77,01822.9% $321.32万 加仓
ROST ROSS STORES INC $1,726.85万0.03%81,130 1,5381.9% $32.74万 加仓
OKE ONEOK INC NEW $1,728.39万0.03%198,803 -120,935-37.8% -$1,051.41万 减仓
TEAM ATLASSIAN CORPORATION $1,730.81万0.03%222,498 40,35722.2% $313.94万 加仓
CHD CHURCH & DWIGHT CO INC $1,737.18万0.03%179,313 107,664150.3% $1,043.05万 加仓
QXO QXO INC $1,743.10万0.03%1,008,737 65,3746.9% $112.97万 加仓
IR INGERSOLL RAND INC $1,744.13万0.03%212,725 8,7504.3% $71.74万 加仓
DASH DOORDASH INC $1,746.69万0.03%94,656 -19,845-17.3% -$366.20万 减仓
ITT ITT INC $1,751.80万0.03%88,582 32,05456.7% $633.90万 加仓
RPRX ROYALTY PHARMA PLC $1,754.38万0.03%312,891 -60,151-16.1% -$337.27万 减仓
IQV IQVIA HLDGS INC $1,764.10万0.03%91,300 -29,984-24.7% -$579.35万 减仓
NDAQ NASDAQ INC $1,774.02万0.03%225,072 22,53911.1% $177.65万 加仓
NSC NORFOLK SOUTHN CORP $1,788.48万0.03%56,851 -16,701-22.7% -$525.40万 减仓
CCJ CAMECO CORP $1,806.97万0.03%177,341 -4,989-2.7% -$50.83万 减仓
HEI HEICO CORP NEW $1,825.55万0.03%51,252 -3,550-6.5% -$126.45万 减仓
VST VISTRA CORP $1,829.13万0.04%115,308 2,7372.4% $43.42万 加仓
XYL XYLEM INC $1,829.69万0.04%154,783 -44,442-22.3% -$525.35万 减仓
PSX PHILLIPS 66 $1,841.51万0.04%108,933 -68,596-38.6% -$1,159.62万 减仓
NVT NVENT ELEC PLC $1,843.15万0.04%108,670 -5,581-4.9% -$94.66万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $1,850.70万0.04%228,031 -17,614-7.2% -$142.96万 减仓
GEN GEN DIGITAL INC $1,854.05万0.04%744,896 -5,975-0.8% -$14.87万 减仓
FITB FIFTH THIRD BANCORP $1,862.01万0.04%330,320 62,22923.2% $350.78万 加仓
EXPE EXPEDIA GROUP INC $1,872.91万0.04%73,195 -24,733-25.3% -$632.87万 减仓
IDXX IDEXX LABS INC $1,878.60万0.04%35,685 -1,462-3.9% -$76.97万 减仓
EQT EQT CORP $1,881.43万0.04%353,851 -207,392-37.0% -$1,102.70万 减仓
MSI MOTOROLA SOLUTIONS INC $1,889.36万0.04%45,495 -108-0.2% -$4.49万 减仓
FNV FRANCO NEV CORP $1,909.05万0.04%91,524 11,03513.7% $230.17万 加仓
HAL HALLIBURTON CO $1,914.44万0.04%563,901 199,73654.8% $678.10万 加仓
HONA HONEYWELL AEROSPACE INC $1,915.57万0.04%86,646 86,646— $1,915.57万 新建仓
AXON AXON ENTERPRISE INC $1,918.02万0.04%34,213 -20,350-37.3% -$1,140.84万 减仓
NXPI NXP SEMICONDUCTORS N V $1,920.00万0.04%68,320 4,9347.8% $138.66万 加仓
CBRE CBRE GROUP INC $1,930.66万0.04%143,341 -17,328-10.8% -$233.39万 减仓
HON HONEYWELL INTL INC $1,941.06万0.04%86,693 -83,491-49.1% -$1,869.36万 减仓
MTD METTLER TOLEDO INTERNATIONAL $1,946.54万0.04%15,237 4,56342.7% $582.93万 加仓
INCY INCYTE CORP $1,949.97万0.04%172,016 -38,772-18.4% -$439.52万 减仓
VMRK EQUITY RESIDENTIAL $1,954.28万0.04%287,690 13,9155.1% $94.52万 加仓
COIN COINBASE GLOBAL INC $1,956.05万0.04%133,802 15,89313.5% $232.34万 加仓
HSY HERSHEY CO $1,956.60万0.04%111,519 -34,465-23.6% -$604.69万 减仓
ORLY OREILLY AUTOMOTIVE INC $1,977.85万0.04%214,774 -2,428-1.1% -$22.36万 减仓
FAST FASTENAL CO $2,023.97万0.04%421,397 -32,626-7.2% -$156.70万 减仓
IMO IMPERIAL OIL LTD $2,034.15万0.04%181,210 39,48827.9% $443.27万 加仓
SE SEA LTD $2,054.86万0.04%214,428 -55,802-20.6% -$534.75万 减仓
ALAB ASTERA LABS INC $2,058.00万0.04%42,607 -6,981-14.1% -$337.20万 减仓
CVE CENOVUS ENERGY INC $2,058.99万0.04%830,120 -153,924-15.6% -$381.79万 减仓
TTEK TETRA TECH INC NEW $2,059.52万0.04%712,884 110,21618.3% $318.41万 加仓
ADM ARCHER DANIELS MIDLAND CO $2,078.72万0.04%272,084 -21,868-7.4% -$167.07万 减仓
CCL CARNIVAL CORP LTD $2,083.48万0.04%734,397 734,397— $2,083.48万 新建仓
HOOD ROBINHOOD MKTS INC $2,115.80万0.04%210,989 1,7090.8% $17.14万 加仓
ALLE ALLEGION PLC $2,127.26万0.04%151,417 16,35312.1% $229.74万 加仓
EXR EXTRA SPACE STORAGE INC $2,134.94万0.04%146,933 -36,301-19.8% -$527.45万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $2,150.14万0.04%157,002 40,64934.9% $556.69万 加仓
KDP KEURIG DR PEPPER INC $2,152.59万0.04%657,682 23,1163.6% $75.66万 加仓
MSCI MSCI INC $2,160.69万0.04%38,581 -8,866-18.7% -$496.53万 减仓
PCG PG&E CORP $2,166.39万0.04%1,287,982 31,9232.5% $53.69万 加仓
SSNC SS&C TECH HLDGS $2,178.23万0.04%351,045 166,71690.4% $1,034.47万 加仓
VICI VICI PPTYS INC $2,191.36万0.04%825,370 46,1425.9% $122.51万 加仓
LHX L3HARRIS TECHNOLOGIES INC $2,205.87万0.04%75,910 3,2024.4% $93.05万 加仓
A AGILENT TECHNOLOGIES INC $2,212.12万0.04%166,538 39,75131.4% $528.01万 加仓