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
NEE NEXTERA ENERGY INC $8,750.04万0.17%996,928 34,4793.6% $302.62万 加仓
LOW LOWES COS INC $8,719.65万0.17%395,467 9,2182.4% $203.25万 加仓
PHM PULTE GROUP INC $8,608.61万0.16%627,404 68,00812.2% $933.14万 加仓
BMY BRISTOL-MYERS SQUIBB CO $8,517.60万0.16%1,478,236 -35,081-2.3% -$202.14万 减仓
HWM HOWMET AEROSPACE INC $8,480.62万0.16%315,429 -48,967-13.4% -$1,316.53万 减仓
GRMN GARMIN LTD $8,466.80万0.16%356,437 242,275212.2% $5,755.00万 加仓
COR CENCORA INC $8,159.30万0.16%288,335 -60-0.0% -$1.70万 减仓
UNP UNION PAC CORP $8,067.22万0.15%296,589 -31,930-9.7% -$868.50万 减仓
PH PARKER-HANNIFIN CORP $7,840.02万0.15%80,154 -12,252-13.3% -$1,198.39万 减仓
PM PHILIP MORRIS INTL INC $7,800.44万0.15%431,178 22,0695.4% $399.25万 加仓
CIEN CIENA CORP $7,794.12万0.15%158,882 -13,407-7.8% -$657.69万 减仓
FLEX FLEX LTD $7,774.76万0.15%479,716 -348,682-42.1% -$5,651.09万 减仓
ABT ABBOTT LABORATORIES $7,739.39万0.15%852,919 -7,329-0.9% -$66.50万 减仓
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
VLO VALERO ENERGY CORP $7,690.79万0.15%295,300 43,34117.2% $1,128.77万 加仓
ISRG INTUITIVE SURGICAL INC $7,628.50万0.15%191,825 1,1050.6% $43.94万 加仓
BMO BANK MONTREAL MEDIUM $7,613.58万0.15%430,916 121,49939.3% $2,146.69万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $7,527.93万0.14%276,813 233,294536.1% $6,344.43万 加仓
DELL DELL TECHNOLOGIES INC $7,521.94万0.14%174,337 79,15583.2% $3,415.22万 加仓
O REALTY INCOME CORP $7,493.57万0.14%1,209,421 73,4796.5% $455.28万 加仓
TRV TRAVELERS COMPANIES INC $7,436.22万0.14%225,258 24,47812.2% $808.07万 加仓
RTX RTX CORPORATION $7,418.94万0.14%391,026 19,9825.4% $379.12万 加仓
TEL TE CONNECTIVITY PLC $7,333.14万0.14%363,729 -20,437-5.3% -$412.03万 减仓
MPWR MONOLITHIC PWR SYS INC $7,323.88万0.14%52,981 -11,861-18.3% -$1,639.62万 减仓
SHOP SHOPIFY INC $7,261.73万0.14%635,990 57,93310.0% $661.48万 加仓
QCOM QUALCOMM INC $7,161.46万0.14%387,546 -84,587-17.9% -$1,563.08万 减仓
DE DEERE & CO $7,145.60万0.14%112,648 -6,602-5.5% -$418.78万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $7,137.14万0.14%184,551 22,52013.9% $870.92万 加仓
CTAS CINTAS CORP $7,086.26万0.14%416,643 -9,060-2.1% -$154.09万 减仓
CRWD CROWDSTRIKE HLDGS INC $7,023.25万0.13%92,031 -59,735-39.4% -$4,558.62万 减仓
COHR COHERENT CORP $7,012.89万0.13%177,780 133,356300.2% $5,260.49万 加仓
COP CONOCOPHILLIPS $6,882.65万0.13%662,048 7,8001.2% $81.09万 加仓
SPGI S&P GLOBAL INC $6,821.77万0.13%167,504 -95,352-36.3% -$3,883.31万 减仓
JBL JABIL INC $6,800.48万0.13%176,416 -29,308-14.2% -$1,129.76万 减仓
BLK BLACKROCK INC $6,791.98万0.13%70,635 6550.9% $62.98万 加仓
SPG SIMON PPTY GROUP INC NEW $6,685.82万0.13%298,941 4,5541.5% $101.85万 加仓
MELI MERCADOLIBRE INC $6,657.16万0.13%39,220 1,2503.3% $212.17万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $6,636.21万0.13%68,769 8,21213.6% $792.46万 加仓
ADSK AUTODESK INC $6,634.87万0.13%341,265 74,81328.1% $1,454.51万 加仓
NXT NEXTPOWER INC $6,602.45万0.13%554,176 -128,127-18.8% -$1,526.51万 减仓
SNPS SYNOPSYS INC $6,579.18万0.13%147,492 -58,721-28.5% -$2,619.37万 减仓
ACN ACCENTURE PLC IRELAND $6,557.81万0.13%526,986 -85,017-13.9% -$1,057.95万 减仓
SBUX STARBUCKS CORP $6,547.91万0.13%640,758 43,4867.3% $444.38万 加仓
ENB ENBRIDGE INC $6,507.97万0.12%1,200,517 42,4693.7% $230.22万 加仓
INTU INTUIT $6,418.02万0.12%245,901 -52,622-17.6% -$1,373.43万 减仓
AWK AMERICAN WTR WKS CO INC NEW $6,415.43万0.12%487,569 292,269149.7% $3,845.68万 加仓
BE BLOOM ENERGY CORP $6,328.67万0.12%209,074 6640.3% $20.10万 加仓
MO ALTRIA GROUP INC $6,325.92万0.12%879,211 14,6611.7% $105.49万 加仓
BKNG BOOKING HOLDINGS INC $6,233.52万0.12%349,726 -57,574-14.1% -$1,026.20万 减仓
HLT HILTON WORLDWIDE HLDGS INC $6,190.34万0.12%187,325 2,5271.4% $83.51万 加仓
BAP CREDICORP LTD $6,174.38万0.12%158,488 -17,047-9.7% -$664.12万 减仓
ABNB AIRBNB INC $6,135.66万0.12%428,767 176,39869.9% $2,524.26万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $5,948.12万0.11%1,318,581 985,563295.9% $4,445.87万 加仓
BNS BANK NOVA SCOTIA B C $5,918.93万0.11%681,227 58,3259.4% $506.76万 加仓
SPOT SPOTIFY TECHNOLOGY S A $5,897.43万0.11%128,448 5,4674.4% $251.01万 加仓
DB DEUTSCHE BK AG $5,887.05万0.11%1,738,118 94,3155.7% $319.45万 加仓
DLR DIGITAL RLTY TR INC $5,883.81万0.11%327,643 15,9035.1% $285.59万 加仓
CARR CARRIER GLOBAL CORPORATION $5,757.42万0.11%784,924 272,18353.1% $1,996.46万 加仓
MFC MANULIFE FINL CORP $5,753.84万0.11%1,419,203 39,4782.9% $160.05万 加仓
LITE LUMENTUM HLDGS INC $5,683.88万0.11%66,241 47,572254.8% $4,081.96万 加仓
PGR PROGRESSIVE CORP $5,523.31万0.11%252,841 -43,857-14.8% -$958.06万 减仓
EBAY EBAY INC. $5,515.29万0.11%493,538 -64,233-11.5% -$717.80万 减仓
VTR VENTAS INC $5,389.94万0.10%606,975 36,9156.5% $327.81万 加仓
AME AMETEK INC $5,300.74万0.10%219,093 25,56313.2% $618.47万 加仓
ADP AUTOMATIC DATA PROCESSING IN $5,210.44万0.10%232,661 -47,126-16.8% -$1,055.39万 减仓
MCK MCKESSON CORP $5,158.86万0.10%68,275 -60,762-47.1% -$4,591.18万 减仓
AEM AGNICO EAGLE MINES LTD $5,141.37万0.10%331,018 25,6648.4% $398.61万 加仓
HPQ HP INC $5,045.87万0.10%2,299,851 2,008,864690.4% $4,407.45万 加仓
SU SUNCOR ENERGY INC NEW $4,984.89万0.10%926,909 88,08510.5% $473.72万 加仓
TDG TRANSDIGM GROUP INC $4,946.26万0.09%37,133 1,2633.5% $168.24万 加仓
CL COLGATE PALMOLIVE CO $4,918.34万0.09%536,468 277,316107.0% $2,542.43万 加仓
CAH CARDINAL HEALTH INC $4,887.06万0.09%205,719 -45,502-18.1% -$1,080.95万 减仓
DIS DISNEY WALT CO $4,881.28万0.09%507,146 2,8890.6% $27.81万 加仓
MMM 3M CO $4,767.49万0.09%294,453 3,2081.1% $51.94万 加仓
MRSH MARSH & MCLENNAN COS INC $4,719.91万0.09%283,189 44,46618.6% $741.11万 加仓
SRE SEMPRA $4,705.80万0.09%507,583 57,79112.8% $535.78万 加仓
CEG CONSTELLATION ENERGY CORP $4,673.80万0.09%188,179 15,5939.0% $387.28万 加仓
BA BOEING CO $4,635.51万0.09%214,141 -2,630-1.2% -$56.93万 减仓
XYZ BLOCK INC $4,611.42万0.09%606,766 222,82758.0% $1,693.49万 加仓
ED CONSOLIDATED EDISON INC $4,581.68万0.09%414,144 45,60812.4% $504.56万 加仓
RCL ROYAL CARIBBEAN GROUP $4,483.49万0.09%141,199 -113-0.1% -$3.59万 减仓
NTRS NORTHERN TR CORP $4,459.05万0.09%256,503 125,95096.5% $2,189.51万 加仓
WM WASTE MGMT INC DEL $4,428.76万0.08%198,706 -43,878-18.1% -$977.95万 减仓
CSX CSX CORP $4,423.53万0.08%930,681 -329-0.0% -$1.56万 减仓
ORA ORMAT TECHNOLOGIES INC $4,342.00万0.08%398,714 -50,783-11.3% -$553.03万 减仓
EHC ENCOMPASS HEALTH CORP $4,327.64万0.08%428,140 -26,523-5.8% -$268.09万 减仓
CME CME GROUP INC $4,317.71万0.08%195,522 9130.5% $20.16万 加仓
MPC MARATHON PETE CORP $4,296.82万0.08%168,061 1,5510.9% $39.65万 加仓
DUK DUKE ENERGY CORP NEW $4,279.59万0.08%338,094 -83,959-19.9% -$1,062.75万 减仓
SLB SLB LIMITED $4,253.45万0.08%914,917 -64,829-6.6% -$301.39万 减仓
SCHW SCHWAB CHARLES CORP $4,226.02万0.08%458,006 -548,474-54.5% -$5,060.77万 减仓
BN BROOKFIELD CORP $4,223.56万0.08%990,278 21,7472.2% $92.75万 加仓
HUM HUMANA INC $4,219.03万0.08%106,214 15,98717.7% $635.04万 加仓
EW EDWARDS LIFESCIENCES CORP $4,209.75万0.08%465,371 -32,178-6.5% -$291.08万 减仓
CMCSA COMCAST CORP NEW $4,204.38万0.08%1,712,578 784,77584.6% $1,926.62万 加仓
WMB WILLIAMS COS INC $4,183.85万0.08%562,799 -115,212-17.0% -$856.49万 减仓
USB US BANCORP $4,177.29万0.08%691,605 12,4241.8% $75.04万 加仓
JCI JOHNSON CONTROLS INTERNATION $4,151.00万0.08%284,101 -5,284-1.8% -$77.20万 减仓
IEX IDEX CORP $4,141.04万0.08%182,465 53,34741.3% $1,210.71万 加仓
MNST MONSTER BEVERAGE CORP NEW $4,125.23万0.08%429,175 -219,844-33.9% -$2,113.14万 减仓