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 |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | $2,231.07万 | 0.04% | 94,007 | -8,764 | -8.5% | -$208.00万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,231.13万 | 0.04% | 656,216 | 30,364 | 4.9% | $103.24万 | 加仓 |
| FTV | FORTIVE CORP | $2,231.86万 | 0.04% | 365,340 | 40,921 | 12.6% | $249.99万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,236.85万 | 0.04% | 194,746 | -82,695 | -29.8% | -$949.83万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,247.45万 | 0.04% | 310,980 | -3,198 | -1.0% | -$23.11万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,251.56万 | 0.04% | 134,237 | 5,157 | 4.0% | $86.50万 | 加仓 |
| PTC | PTC INC | $2,273.14万 | 0.04% | 200,083 | -3,213 | -1.6% | -$36.50万 | 减仓 |
| STT | STATE STR CORP | $2,279.17万 | 0.04% | 134,385 | -89,286 | -39.9% | -$1,514.29万 | 减仓 |
| ZS | ZSCALER INC | $2,284.98万 | 0.04% | 161,883 | 192 | 0.1% | $2.71万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,313.95万 | 0.04% | 138,877 | -2,689 | -1.9% | -$44.80万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,328.30万 | 0.04% | 159,713 | -18,483 | -10.4% | -$269.45万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,343.02万 | 0.04% | 149,275 | 12,145 | 8.9% | $190.63万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,345.84万 | 0.04% | 352,910 | 200,096 | 130.9% | $1,330.07万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,351.70万 | 0.05% | 694,126 | 99,094 | 16.7% | $335.73万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,373.88万 | 0.05% | 140,854 | 46,475 | 49.2% | $783.27万 | 加仓 |
| PPG | PPG INDS INC | $2,375.36万 | 0.05% | 195,841 | 9,102 | 4.9% | $110.40万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,382.40万 | 0.05% | 157,431 | -153 | -0.1% | -$2.32万 | 减仓 |
| PNR | PENTAIR PLC | $2,400.29万 | 0.05% | 313,108 | 66,942 | 27.2% | $513.18万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,410.12万 | 0.05% | 61,569 | -1,338 | -2.1% | -$52.38万 | 减仓 |
| ALL | ALLSTATE CORP | $2,424.13万 | 0.05% | 101,880 | -61,362 | -37.6% | -$1,460.05万 | 减仓 |
| CLS | CELESTICA INC | $2,438.72万 | 0.05% | 66,851 | 13,088 | 24.3% | $477.45万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,442.00万 | 0.05% | 280,561 | -64,647 | -18.7% | -$562.69万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,444.44万 | 0.05% | 129,548 | 6,671 | 5.4% | $125.88万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,465.32万 | 0.05% | 337,967 | 12,287 | 3.8% | $89.63万 | 加仓 |
| BX | BLACKSTONE INC | $2,481.39万 | 0.05% | 210,877 | 21,798 | 11.5% | $256.50万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,496.57万 | 0.05% | 514,014 | 151,343 | 41.7% | $735.07万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,502.21万 | 0.05% | 70,636 | -1,637 | -2.3% | -$57.99万 | 减仓 |
| NRG | NRG ENERGY INC | $2,504.45万 | 0.05% | 171,467 | -21,267 | -11.0% | -$310.63万 | 减仓 |
| NET | CLOUDFLARE INC | $2,506.10万 | 0.05% | 102,173 | 6,588 | 6.9% | $161.59万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,518.10万 | 0.05% | 609,415 | -166,083 | -21.4% | -$686.25万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,522.14万 | 0.05% | 50,944 | -40,082 | -44.0% | -$1,984.38万 | 减仓 |
| B | BARRICK MNG CORP | $2,535.75万 | 0.05% | 689,856 | 66,019 | 10.6% | $242.67万 | 加仓 |
| FER | FERROVIAL NV | $2,539.43万 | 0.05% | 369,697 | -1,271 | -0.3% | -$8.73万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,543.17万 | 0.05% | 214,958 | -243 | -0.1% | -$2.87万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,556.56万 | 0.05% | 202,404 | 3,605 | 1.8% | $45.53万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,572.33万 | 0.05% | 87,739 | -4,940 | -5.3% | -$144.83万 | 减仓 |
| WAB | WABTEC | $2,573.52万 | 0.05% | 95,457 | -2,148 | -2.2% | -$57.91万 | 减仓 |
| TRP | TC ENERGY CORP | $2,581.39万 | 0.05% | 389,944 | 45,661 | 13.3% | $302.27万 | 加仓 |
| YUM | YUM BRANDS INC | $2,593.09万 | 0.05% | 162,210 | -59,046 | -26.7% | -$943.91万 | 减仓 |
| MGA | MAGNA INTL INC | $2,607.12万 | 0.05% | 396,617 | 92,691 | 30.5% | $609.29万 | 加仓 |
| KKR | KKR & CO INC | $2,648.64万 | 0.05% | 288,586 | 7,157 | 2.5% | $65.69万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,665.45万 | 0.05% | 116,106 | 11,603 | 11.1% | $266.37万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2,669.09万 | 0.05% | 114,504 | 133 | 0.1% | $3.10万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,674.13万 | 0.05% | 92,393 | -1,025 | -1.1% | -$29.67万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,717.25万 | 0.05% | 132,523 | -107,539 | -44.8% | -$2,204.98万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,718.44万 | 0.05% | 379,671 | 210,453 | 124.4% | $1,506.84万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,724.70万 | 0.05% | 159,470 | 159,470 | — | $2,724.70万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $2,764.67万 | 0.05% | 1,090,601 | 417,566 | 62.0% | $1,058.53万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,770.65万 | 0.05% | 866,642 | -181,820 | -17.3% | -$581.28万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,777.95万 | 0.05% | 36,660 | 17,168 | 88.1% | $1,300.92万 | 加仓 |
| DOV | DOVER CORP | $2,778.27万 | 0.05% | 123,875 | -29,653 | -19.3% | -$665.06万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,784.72万 | 0.05% | 247,638 | 20,812 | 9.2% | $234.03万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,801.26万 | 0.05% | 51,700 | -3,124 | -5.7% | -$169.27万 | 减仓 |
| F | FORD MTR CO | $2,834.17万 | 0.05% | 2,038,974 | -466,911 | -18.6% | -$649.01万 | 减仓 |
| SO | SOUTHERN CO | $2,847.82万 | 0.05% | 297,547 | -35,652 | -10.7% | -$341.23万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,862.57万 | 0.05% | 199,970 | -75,268 | -27.3% | -$1,077.46万 | 减仓 |
| RACE | FERRARI N V | $2,868.07万 | 0.05% | 77,342 | 8,534 | 12.4% | $316.47万 | 加仓 |
| EME | EMCOR GROUP INC | $2,884.08万 | 0.06% | 34,753 | -24,506 | -41.4% | -$2,033.70万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $2,894.79万 | 0.06% | 431,270 | 431,270 | — | $2,894.79万 | 新建仓 |
| VLTO | VERALTO CORP | $2,946.23万 | 0.06% | 332,232 | 123,300 | 59.0% | $1,093.42万 | 加仓 |
| NKE | NIKE INC | $2,950.16万 | 0.06% | 718,674 | 57,423 | 8.7% | $235.72万 | 加仓 |
| TOST | TOAST INC | $2,963.18万 | 0.06% | 1,065,125 | 540,131 | 102.9% | $1,502.64万 | 加仓 |
| MCO | MOODYS CORP | $2,966.44万 | 0.06% | 65,496 | -5,572 | -7.8% | -$252.37万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,969.26万 | 0.06% | 248,900 | 13,468 | 5.7% | $160.67万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,975.52万 | 0.06% | 101,741 | 49,586 | 95.1% | $1,450.19万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,984.98万 | 0.06% | 108,085 | 4,133 | 4.0% | $114.14万 | 加仓 |
| GM | GENERAL MTRS CO | $2,991.17万 | 0.06% | 388,060 | 19,223 | 5.2% | $148.17万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,014.10万 | 0.06% | 86,100 | 44,243 | 105.7% | $1,548.81万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,015.28万 | 0.06% | 227,534 | -107,365 | -32.1% | -$1,422.80万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3,016.07万 | 0.06% | 65,744 | -12,350 | -15.8% | -$566.57万 | 减仓 |
| HUBB | HUBBELL INC | $3,033.25万 | 0.06% | 57,975 | -7,376 | -11.3% | -$385.91万 | 减仓 |
| NDSN | NORDSON CORP | $3,048.03万 | 0.06% | 101,032 | 22,762 | 29.1% | $686.71万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,050.71万 | 0.06% | 388,702 | 238,071 | 158.0% | $1,868.49万 | 加仓 |
| SNA | SNAP ON INC | $3,077.19万 | 0.06% | 76,471 | 339 | 0.4% | $13.64万 | 加仓 |
| DDOG | DATADOG INC | $3,102.53万 | 0.06% | 119,163 | -107,753 | -47.5% | -$2,805.46万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3,125.66万 | 0.06% | 563,182 | -5,184 | -0.9% | -$28.77万 | 减仓 |
| WAT | WATERS CORP | $3,126.63万 | 0.06% | 83,368 | 16,842 | 25.3% | $631.64万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,134.25万 | 0.06% | 809,257 | -196,619 | -19.5% | -$761.51万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,149.96万 | 0.06% | 179,199 | 107,229 | 149.0% | $1,884.87万 | 加仓 |
| WPC | WP CAREY INC | $3,157.47万 | 0.06% | 441,604 | 95,776 | 27.7% | $684.80万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,160.12万 | 0.06% | 1,335,148 | 105,405 | 8.6% | $249.48万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3,186.90万 | 0.06% | 738,050 | 124,473 | 20.3% | $537.47万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,203.20万 | 0.06% | 395,995 | -16,864 | -4.1% | -$136.41万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,206.47万 | 0.06% | 125,991 | 7,697 | 6.5% | $195.89万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,207.04万 | 0.06% | 82,255 | -42,003 | -33.8% | -$1,637.65万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,224.21万 | 0.06% | 93,640 | -147,108 | -61.1% | -$5,065.22万 | 减仓 |
| DHI | D R HORTON INC | $3,245.66万 | 0.06% | 199,267 | 36,861 | 22.7% | $600.39万 | 加仓 |
| TGT | TARGET CORP | $3,260.89万 | 0.06% | 249,666 | -3,920 | -1.5% | -$51.20万 | 减仓 |
| EIX | EDISON INTL | $3,301.33万 | 0.06% | 443,429 | 76,272 | 20.8% | $567.85万 | 加仓 |
| EOG | EOG RES INC | $3,302.07万 | 0.06% | 254,534 | -17,819 | -6.5% | -$231.17万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3,320.31万 | 0.06% | 292,049 | 72,952 | 33.3% | $829.39万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $3,353.73万 | 0.06% | 247,252 | -381,715 | -60.7% | -$5,177.58万 | 减仓 |
| KR | KROGER CO | $3,356.77万 | 0.06% | 604,497 | 95,499 | 18.8% | $530.31万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,373.61万 | 0.06% | 137,016 | 3,705 | 2.8% | $91.22万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,375.72万 | 0.06% | 583,630 | -26,346 | -4.3% | -$152.39万 | 减仓 |
| CTVA | CORTEVA INC | $3,460.28万 | 0.07% | 408,582 | 3,489 | 0.9% | $29.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,508.81万 | 0.07% | 285,014 | -4,861 | -1.7% | -$59.84万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,518.64万 | 0.07% | 94,947 | 38,379 | 67.8% | $1,422.29万 | 加仓 |
| TER | TERADYNE INC | $3,526.37万 | 0.07% | 72,883 | 23,259 | 46.9% | $1,125.36万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $3,526.48万 | 0.07% | 503,280 | 121,954 | 32.0% | $854.53万 | 加仓 |