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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,003.35万 | 0.04% | 625,852 | 6,466 | 1.0% | $20.70万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,004.99万 | 0.04% | 217,202 | -150,478 | -40.9% | -$1,389.06万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,007.20万 | 0.04% | 122,877 | 5,153 | 4.4% | $84.17万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,030.53万 | 0.04% | 198,799 | -6,562 | -3.2% | -$67.02万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,040.01万 | 0.04% | 325,680 | 325,680 | — | $2,040.01万 | 新建仓 |
| — | THOMSON REUTERS CORP | $2,045.74万 | 0.04% | 227,375 | 41,952 | 22.6% | $377.45万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,058.81万 | 0.04% | 117,909 | -5,226 | -4.2% | -$91.25万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,068.38万 | 0.04% | 121,284 | -6,384 | -5.0% | -$108.87万 | 减仓 |
| WDAY | WORKDAY INC | $2,078.73万 | 0.05% | 160,001 | 41,899 | 35.5% | $544.35万 | 加仓 |
| NDSN | NORDSON CORP | $2,082.45万 | 0.05% | 78,270 | 40,088 | 105.0% | $1,066.58万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2,085.33万 | 0.05% | 114,371 | -6,453 | -5.3% | -$117.66万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,087.25万 | 0.05% | 37,147 | 2,991 | 8.8% | $168.06万 | 加仓 |
| FAST | FASTENAL CO | $2,106.67万 | 0.05% | 454,023 | 4,200 | 0.9% | $19.49万 | 加仓 |
| TWLO | TWILIO INC | $2,109.31万 | 0.05% | 167,645 | 53,427 | 46.8% | $672.22万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,110.94万 | 0.05% | 73,552 | 1,835 | 2.6% | $52.66万 | 加仓 |
| NTAP | NETAPP INC | $2,127.94万 | 0.05% | 207,827 | 15,106 | 7.8% | $154.67万 | 加仓 |
| VICI | VICI PPTYS INC | $2,128.85万 | 0.05% | 779,228 | 23,147 | 3.1% | $63.24万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,136.74万 | 0.05% | 293,952 | 16,157 | 5.8% | $117.45万 | 加仓 |
| PNR | PENTAIR PLC | $2,144.35万 | 0.05% | 246,166 | -348,056 | -58.6% | -$3,031.92万 | 减仓 |
| TRP | TC ENERGY CORP | $2,149.01万 | 0.05% | 344,283 | 6,691 | 2.0% | $41.77万 | 加仓 |
| MTZ | MASTEC INC | $2,167.47万 | 0.05% | 67,367 | -12,689 | -15.9% | -$408.26万 | 减仓 |
| BX | BLACKSTONE INC | $2,174.22万 | 0.05% | 189,079 | 1,508 | 0.8% | $17.34万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,176.42万 | 0.05% | 160,669 | 9,220 | 6.1% | $124.89万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,176.63万 | 0.05% | 314,178 | 11,200 | 3.7% | $77.59万 | 加仓 |
| PCG | PG&E CORP | $2,206.90万 | 0.05% | 1,256,059 | 48,086 | 4.0% | $84.49万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,208.75万 | 0.05% | 259,152 | -188,429 | -42.1% | -$1,605.98万 | 减仓 |
| DHI | D R HORTON INC | $2,228.54万 | 0.05% | 162,406 | -3,050 | -1.8% | -$41.85万 | 减仓 |
| SE | SEA LTD | $2,237.77万 | 0.05% | 270,230 | 26,703 | 11.0% | $221.13万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,245.85万 | 0.05% | 193,992 | 51,466 | 36.1% | $595.82万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,261.06万 | 0.05% | 97,928 | -1,775 | -1.8% | -$40.98万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,263.33万 | 0.05% | 104,503 | -1,055 | -1.0% | -$22.85万 | 减仓 |
| ZS | ZSCALER INC | $2,268.36万 | 0.05% | 161,691 | 8,315 | 5.4% | $116.65万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,286.81万 | 0.05% | 381,326 | 33,899 | 9.8% | $203.29万 | 加仓 |
| RACE | FERRARI N V | $2,291.21万 | 0.05% | 68,808 | -951 | -1.4% | -$31.67万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,292.77万 | 0.05% | 141,566 | -9,661 | -6.4% | -$156.47万 | 减仓 |
| XYZ | BLOCK INC | $2,310.54万 | 0.05% | 383,939 | 97,011 | 33.8% | $583.81万 | 加仓 |
| SNDK | SANDISK CORP | $2,311.88万 | 0.05% | 36,388 | 6,369 | 21.2% | $404.65万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,315.31万 | 0.05% | 345,208 | -128,720 | -27.2% | -$863.33万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,317.24万 | 0.05% | 54,563 | 2,839 | 5.5% | $120.57万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,322.26万 | 0.05% | 240,724 | -2,976 | -1.2% | -$28.71万 | 减仓 |
| WPC | WP CAREY INC | $2,350.25万 | 0.05% | 345,828 | 27,240 | 8.6% | $185.12万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,357.36万 | 0.05% | 362,671 | 5,562 | 1.6% | $36.15万 | 加仓 |
| FER | FERROVIAL SE | $2,366.25万 | 0.05% | 370,968 | 19,434 | 5.5% | $123.96万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,372.38万 | 0.05% | 60,557 | 4,328 | 7.7% | $169.55万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,374.54万 | 0.05% | 263,516 | -17,403 | -6.2% | -$156.82万 | 减仓 |
| XYL | XYLEM INC | $2,380.74万 | 0.05% | 199,225 | -278,376 | -58.3% | -$3,326.59万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,397.24万 | 0.05% | 102,771 | -2,556 | -2.4% | -$59.62万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,397.77万 | 0.05% | 215,201 | -473 | -0.2% | -$5.27万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,402.75万 | 0.05% | 183,234 | -8,771 | -4.6% | -$115.01万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,415.48万 | 0.05% | 235,432 | -8,269 | -3.4% | -$84.84万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,425.38万 | 0.05% | 323,643 | 276,767 | 590.4% | $2,074.09万 | 加仓 |
| WAB | WABTEC | $2,439.25万 | 0.05% | 97,605 | -3,989 | -3.9% | -$99.69万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,444.49万 | 0.05% | 178,196 | 33,840 | 23.4% | $464.22万 | 加仓 |
| IEX | IDEX CORP | $2,447.43万 | 0.05% | 129,118 | 15,708 | 13.9% | $297.75万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2,466.35万 | 0.05% | 384,047 | 86,411 | 29.0% | $554.93万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,477.69万 | 0.05% | 157,584 | 3,691 | 2.4% | $58.03万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,478.88万 | 0.05% | 74,920 | -14,884 | -16.6% | -$492.47万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,480.55万 | 0.05% | 72,273 | 5,982 | 9.0% | $205.31万 | 加仓 |
| INSM | INSMED INC | $2,491.49万 | 0.05% | 152,366 | -9,458 | -5.8% | -$154.66万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,506.33万 | 0.05% | 142,681 | -32,929 | -18.8% | -$578.43万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,509.52万 | 0.05% | 72,708 | 6,397 | 9.6% | $220.79万 | 加仓 |
| B | BARRICK MNG CORP | $2,541.31万 | 0.06% | 623,837 | 26,793 | 4.5% | $109.15万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,555.88万 | 0.06% | 91,005 | 4,621 | 5.3% | $129.78万 | 加仓 |
| MSCI | MSCI INC | $2,557.44万 | 0.06% | 47,447 | -2,305 | -4.6% | -$124.24万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,559.43万 | 0.06% | 435,426 | -28,846 | -6.2% | -$169.56万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC0 | $2,586.70万 | 0.06% | 400,356 | 272,852 | 214.0% | $1,762.90万 | 加仓 |
| APP | APPLOVIN CORP | $2,588.51万 | 0.06% | 65,038 | -5,336 | -7.6% | -$212.37万 | 减仓 |
| KKR | KKR & CO INC | $2,603.22万 | 0.06% | 281,429 | -10,830 | -3.7% | -$100.18万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2,603.34万 | 0.06% | 984,044 | 55,915 | 6.0% | $147.93万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,636.95万 | 0.06% | 97,488 | 7,491 | 8.3% | $202.62万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,645.10万 | 0.06% | 133,929 | -17,371 | -11.5% | -$343.08万 | 减仓 |
| GRMN | GARMIN LTD | $2,648.67万 | 0.06% | 114,162 | -14,004 | -10.9% | -$324.91万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,657.84万 | 0.06% | 195,300 | 6,222 | 3.3% | $84.68万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,663.72万 | 0.06% | 927,803 | -53,192 | -5.4% | -$152.71万 | 减仓 |
| DDOG | DATADOG INC | $2,678.74万 | 0.06% | 226,916 | 41,123 | 22.1% | $485.46万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,681.97万 | 0.06% | 356,408 | -4,189 | -1.2% | -$31.52万 | 减仓 |
| EIX | EDISON INTL | $2,686.85万 | 0.06% | 367,157 | 132,051 | 56.2% | $966.35万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,692.23万 | 0.06% | 92,679 | 2,030 | 2.2% | $58.97万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,711.07万 | 0.06% | 129,080 | -14,990 | -10.4% | -$314.83万 | 减仓 |
| GM | GENERAL MTRS CO | $2,747.84万 | 0.06% | 368,837 | -57,858 | -13.6% | -$431.04万 | 减仓 |
| SNA | SNAP ON INC | $2,765.27万 | 0.06% | 76,132 | 361 | 0.5% | $13.11万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,770.13万 | 0.06% | 288,585 | 19,666 | 7.3% | $188.77万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,774.07万 | 0.06% | 133,311 | 31,067 | 30.4% | $646.47万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,775.21万 | 0.06% | 613,577 | -146,266 | -19.2% | -$661.56万 | 减仓 |
| NRG | NRG ENERGY INC | $2,816.61万 | 0.06% | 192,734 | -105,174 | -35.3% | -$1,537.01万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,823.75万 | 0.06% | 208,410 | 28,285 | 15.7% | $383.23万 | 加仓 |
| PAYX | PAYCHEX INC | $2,826.70万 | 0.06% | 306,850 | 128,279 | 71.8% | $1,181.71万 | 加仓 |
| STT | STATE STR CORP | $2,830.78万 | 0.06% | 223,671 | -38,178 | -14.6% | -$483.18万 | 减仓 |
| GLW | CORNING INC | $2,833.64万 | 0.06% | 208,402 | 14,539 | 7.5% | $197.69万 | 加仓 |
| AFL | AFLAC INC | $2,840.45万 | 0.06% | 258,905 | -106,284 | -29.1% | -$1,166.04万 | 减仓 |
| URI | UNITED RENTALS INC | $2,873.59万 | 0.06% | 39,442 | -2,241 | -5.4% | -$163.27万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2,880.67万 | 0.06% | 628,967 | 57,291 | 10.0% | $262.39万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,887.24万 | 0.06% | 512,741 | 78,998 | 18.2% | $444.84万 | 加仓 |
| OKE | ONEOK INC NEW | $2,890.11万 | 0.06% | 319,738 | 73,000 | 29.6% | $659.85万 | 加仓 |
| F | FORD MTR CO | $2,891.79万 | 0.06% | 2,505,885 | 736,705 | 41.6% | $850.16万 | 加仓 |
| PTC | PTC INC | $2,896.76万 | 0.06% | 203,296 | -16,522 | -7.5% | -$235.42万 | 减仓 |
| ONON | ON HLDG AG | $2,965.62万 | 0.06% | 871,728 | 38,899 | 4.7% | $132.33万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,967.90万 | 0.06% | 226,826 | 10,852 | 5.0% | $141.99万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,994.80万 | 0.07% | 381,784 | 18,573 | 5.1% | $145.69万 | 加仓 |
| HSY | HERSHEY CO | $3,034.86万 | 0.07% | 145,984 | 22,170 | 17.9% | $460.89万 | 加仓 |