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
ELV ELEVANCE HEALTH INC FORMERLY $7,137.14万0.14%184,551 22,52013.9% $870.92万 加仓
DE DEERE & CO $7,145.60万0.14%112,648 -6,602-5.5% -$418.78万 减仓
QCOM QUALCOMM INC $7,161.46万0.14%387,546 -84,587-17.9% -$1,563.08万 减仓
SHOP SHOPIFY INC $7,261.73万0.14%635,990 57,93310.0% $661.48万 加仓
MPWR MONOLITHIC PWR SYS INC $7,323.88万0.14%52,981 -11,861-18.3% -$1,639.62万 减仓
TEL TE CONNECTIVITY PLC $7,333.14万0.14%363,729 -20,437-5.3% -$412.03万 减仓
RTX RTX CORPORATION $7,418.94万0.14%391,026 19,9825.4% $379.12万 加仓
TRV TRAVELERS COMPANIES INC $7,436.22万0.14%225,258 24,47812.2% $808.07万 加仓
O REALTY INCOME CORP $7,493.57万0.14%1,209,421 73,4796.5% $455.28万 加仓
DELL DELL TECHNOLOGIES INC $7,521.94万0.14%174,337 79,15583.2% $3,415.22万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $7,527.93万0.14%276,813 233,294536.1% $6,344.43万 加仓
BMO BANK MONTREAL MEDIUM $7,613.58万0.15%430,916 121,49939.3% $2,146.69万 加仓
ISRG INTUITIVE SURGICAL INC $7,628.50万0.15%191,825 1,1050.6% $43.94万 加仓
VLO VALERO ENERGY CORP $7,690.79万0.15%295,300 43,34117.2% $1,128.77万 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC $7,704.18万0.15%1,104,701 1,058,0642,268.7% $7,378.94万 加仓
ABT ABBOTT LABORATORIES $7,739.39万0.15%852,919 -7,329-0.9% -$66.50万 减仓
FLEX FLEX LTD $7,774.76万0.15%479,716 -348,682-42.1% -$5,651.09万 减仓
CIEN CIENA CORP $7,794.12万0.15%158,882 -13,407-7.8% -$657.69万 减仓
PM PHILIP MORRIS INTL INC $7,800.44万0.15%431,178 22,0695.4% $399.25万 加仓
PH PARKER-HANNIFIN CORP $7,840.02万0.15%80,154 -12,252-13.3% -$1,198.39万 减仓
UNP UNION PAC CORP $8,067.22万0.15%296,589 -31,930-9.7% -$868.50万 减仓
COR CENCORA INC $8,159.30万0.16%288,335 -60-0.0% -$1.70万 减仓
GRMN GARMIN LTD $8,466.80万0.16%356,437 242,275212.2% $5,755.00万 加仓
HWM HOWMET AEROSPACE INC $8,480.62万0.16%315,429 -48,967-13.4% -$1,316.53万 减仓
BMY BRISTOL-MYERS SQUIBB CO $8,517.60万0.16%1,478,236 -35,081-2.3% -$202.14万 减仓
PHM PULTE GROUP INC $8,608.61万0.16%627,404 68,00812.2% $933.14万 加仓
LOW LOWES COS INC $8,719.65万0.17%395,467 9,2182.4% $203.25万 加仓
NEE NEXTERA ENERGY INC $8,750.04万0.17%996,928 34,4793.6% $302.62万 加仓
TXN TEXAS INSTRS INC $8,826.63万0.17%296,126 -343,724-53.7% -$1.02亿 减仓
PFE PFIZER INC $8,876.42万0.17%3,686,223 -119,319-3.1% -$287.32万 减仓
COF CAPITAL ONE FINL CORP $9,061.40万0.17%451,670 22,7295.3% $455.99万 加仓
ADI ANALOG DEVICES INC $9,094.40万0.17%228,980 -195,480-46.1% -$7,763.88万 减仓
PLTR PALANTIR TECHNOLOGIES INC $9,261.56万0.18%793,825 13,2131.7% $154.16万 加仓
CMI CUMMINS INC $9,269.88万0.18%129,974 -3,684-2.8% -$262.75万 减仓
CRM SALESFORCE INC $9,402.50万0.18%600,185 -31,301-5.0% -$490.36万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $9,566.01万0.18%200,306 -9,968-4.7% -$476.04万 减仓
T AT&T INC $9,572.59万0.18%4,624,442 295,5986.8% $611.89万 加仓
NEM NEWMONT CORP $9,610.92万0.18%1,029,006 -2,792-0.3% -$26.08万 减仓
CB CHUBB LIMITED $9,625.63万0.18%282,492 -8,093-2.8% -$275.76万 减仓
EWBC EAST WEST BANCORP INC $9,673.41万0.19%749,354 -20,095-2.6% -$259.41万 减仓
TD TORONTO DOMINION BK ONT $9,817.78万0.19%807,758 41,1985.4% $500.74万 加仓
MDT MEDTRONIC PLC $1.00亿0.19%1,280,714 -93,837-6.8% -$734.09万 减仓
EQIX EQUINIX INC $1.02亿0.20%98,237 6,5167.1% $679.22万 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $1.04亿0.20%431,148 65,69718.0% $1,583.10万 加仓
MRVL MARVELL TECHNOLOGY INC $1.04亿0.20%349,077 11,0603.3% $329.47万 加仓
ETN EATON CORP PLC $1.06亿0.20%247,809 -208,216-45.7% -$8,872.50万 减仓
AMGN AMGEN INC $1.06亿0.20%293,442 10,7463.8% $389.13万 加仓
UBER UBER TECHNOLOGIES INC $1.09亿0.21%1,517,222 -182,639-10.7% -$1,317.92万 减仓
CVX CHEVRON CORPORATION $1.16亿0.22%698,709 -323,845-31.7% -$5,368.05万 减仓
NOW SERVICENOW INC $1.16亿0.22%1,172,899 310,23936.0% $3,080.05万 加仓
BIIB BIOGEN INC $1.17亿0.22%540,001 17,8463.4% $385.58万 加仓
UNH UNITEDHEALTH GROUP INC $1.17亿0.22%281,381 4,9151.8% $204.28万 加仓
PEP PEPSICO INC $1.20亿0.23%883,175 109,79914.2% $1,486.68万 加仓
WFC WELLS FARGO & CO $1.21亿0.23%1,467,562 -54,703-3.6% -$452.07万 减仓
BAC BANK OF AMER CORP $1.22亿0.23%2,140,307 -988,776-31.6% -$5,634.05万 减仓
SNDK SANDISK CORP $1.23亿0.24%54,202 17,81449.0% $4,050.42万 加仓
KLAC KLA CORP $1.26亿0.24%416,292 -671,918-61.7% -$2.03亿 减仓
ECL ECOLAB INC $1.26亿0.24%451,197 14,5053.3% $404.12万 加仓
TMO THERMO FISHER SCIENTIFIC INC $1.27亿0.24%252,737 -100,626-28.5% -$5,044.99万 减仓
NFLX NETFLIX INC. $1.28亿0.25%1,798,923 509,45839.5% $3,637.53万 加仓
MCD MCDONALDS CORP $1.30亿0.25%481,667 29,0716.4% $785.82万 加仓
PLD PROLOGIS INC. $1.33亿0.26%984,415 34,0893.6% $461.80万 加仓
TTE TOTALENERGIES SE $1.39亿0.27%1,792,732 -81,576-4.4% -$634.49万 减仓
GILD GILEAD SCIENCES INC $1.40亿0.27%1,107,162 -517,475-31.9% -$6,537.78万 减仓
AXP AMERICAN EXPRESS CO $1.41亿0.27%416,077 73,96421.6% $2,501.83万 加仓
RY ROYAL BK CDA $1.42亿0.27%684,623 50,6498.0% $1,048.43万 加仓
CRS CARPENTER TECHNOLOGY CORP $1.46亿0.28%236,016 -43,496-15.6% -$2,683.01万 减仓
GLW CORNING INC $1.46亿0.28%572,281 363,879174.6% $9,294.56万 加仓
VZ VERIZON COMMUNICATIONS INC $1.46亿0.28%3,452,778 465,51315.6% $1,970.98万 加仓
IBM INTERNATIONAL BUSINESS MACHS $1.52亿0.29%539,161 187,74853.4% $5,279.66万 加仓
ADBE ADOBE INC $1.53亿0.29%745,361 23,7403.3% $486.72万 加仓
TJX TJX COS INC NEW $1.57亿0.30%1,037,947 422,28168.6% $6,397.56万 加仓
WDC WESTERN DIGITAL CORP $1.57亿0.30%246,285 148,797152.6% $9,503.96万 加仓
TT TRANE TECHNOLOGIES PLC $1.68亿0.32%341,282 52,22518.1% $2,565.08万 加仓
PG PROCTER & GAMBLE CO $1.70亿0.33%1,162,012 -22,296-1.9% -$326.95万 减仓
FIX COMFORT SYS USA INC $1.72亿0.33%86,899 -27,342-23.9% -$5,419.05万 减仓
C CITIGROUP INC $1.74亿0.33%1,245,521 49,1684.1% $688.16万 加仓
ORCL ORACLE CORP $1.76亿0.34%1,199,689 290,70732.0% $4,260.31万 加仓
FTNT FORTINET INC $1.78亿0.34%1,160,377 -53,056-4.4% -$815.05万 减仓
HD HOME DEPOT INC $1.80亿0.35%511,722 242,11389.8% $8,538.84万 加仓
VRTX VERTEX PHARMACEUTICALS INC $1.89亿0.36%380,762 3,7491.0% $186.22万 加仓
MRK MERCK & CO INC $1.90亿0.36%1,482,295 457,99544.7% $5,885.24万 加仓
GS GOLDMAN SACHS GROUP INC $1.91亿0.37%188,563 16,5819.6% $1,676.95万 加仓
KO COCA COLA CO $1.94亿0.37%2,393,017 -106,388-4.3% -$864.62万 减仓
ANET ARISTA NETWORKS INC $1.97亿0.38%1,162,327 -175,094-13.1% -$2,974.50万 减仓
PWR QUANTA SVCS INC $1.99亿0.38%276,437 -22,819-7.6% -$1,643.06万 减仓
CM CANADIAN IMPERIAL BANK OF CO $1.99亿0.38%1,732,752 -123,784-6.7% -$1,424.94万 减仓
COST COSTCO WHOLESALE CORPORATION $2.05亿0.39%219,017 -19,130-8.0% -$1,789.55万 减仓
CVS CVS HEALTH CORP $2.05亿0.39%1,984,475 546,08138.0% $5,649.21万 加仓
LRCX LAM RESEARCH CORP $2.13亿0.41%490,926 -14,430-2.9% -$625.30万 减仓
INTC INTEL CORP $2.17亿0.42%1,554,289 -1,646,078-51.4% -$2.30亿 减仓
APH AMPHENOL CORP $2.17亿0.42%1,233,162 -121,313-9.0% -$2,138.99万 减仓
GE GE AEROSPACE $2.18亿0.42%582,031 -13,885-2.3% -$518.92万 减仓
CSCO CISCO SYS INC $2.19亿0.42%1,865,880 -87,227-4.5% -$1,024.57万 减仓
VRT VERTIV HOLDINGS CO $2.23亿0.43%665,850 -58,190-8.0% -$1,948.32万 减仓
BNY BANK OF NY MELLON CORP $2.24亿0.43%1,547,788 88,8416.1% $1,284.73万 加仓
AMAT APPLIED MATLS INC $2.34亿0.45%324,124 -75,650-18.9% -$5,469.49万 减仓
ABBV ABBVIE INC $2.38亿0.46%945,063 284,48743.1% $7,158.83万 加仓
LOGI LOGITECH INTL S A $2.42亿0.46%2,575,571 175,1277.3% $1,644.35万 加仓
LIN LINDE PLC $2.58亿0.49%496,431 26,1445.6% $1,356.72万 加仓