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 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | $3,779.02万 | 0.08% | 267,807 | -39,857 | -13.0% | -$562.42万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,776.46万 | 0.08% | 344,003 | 178,441 | 107.8% | $1,958.93万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,751.74万 | 0.08% | 381,352 | -140 | -0.0% | -$1.38万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3,747.70万 | 0.08% | 1,229,743 | 2,328 | 0.2% | $7.09万 | 加仓 |
| CRH | CRH PLC | $3,725.03万 | 0.08% | 362,988 | 12,425 | 3.5% | $127.51万 | 加仓 |
| KR | KROGER CO | $3,683.11万 | 0.08% | 508,998 | -33,547 | -6.2% | -$242.75万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,671.72万 | 0.08% | 135,548 | -46,020 | -25.3% | -$1,246.59万 | 减仓 |
| CI | THE CIGNA GROUP | $3,617.24万 | 0.08% | 135,604 | 1,747 | 1.3% | $46.60万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,606.17万 | 0.08% | 275,238 | -22,607 | -7.6% | -$296.20万 | 减仓 |
| EQT | EQT CORP | $3,571.75万 | 0.08% | 561,243 | 69,466 | 14.1% | $442.08万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,564.15万 | 0.08% | 136,930 | -1,167 | -0.8% | -$30.38万 | 减仓 |
| USB | US BANCORP | $3,532.42万 | 0.08% | 679,181 | 103,795 | 18.0% | $539.84万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $3,532.17万 | 0.08% | 436,394 | 265,911 | 156.0% | $2,152.28万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,515.90万 | 0.08% | 609,976 | -4,785 | -0.8% | -$27.58万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,515.49万 | 0.08% | 1,048,462 | 168,212 | 19.1% | $564.01万 | 加仓 |
| NKE | NIKE INC | $3,492.73万 | 0.08% | 661,251 | 17,936 | 2.8% | $94.74万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,470.50万 | 0.08% | 78,094 | 7,576 | 10.7% | $336.68万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,469.87万 | 0.08% | 568,366 | 2,371 | 0.4% | $14.47万 | 加仓 |
| YUM | YUM BRANDS INC | $3,440.09万 | 0.07% | 221,256 | 97,458 | 78.7% | $1,515.28万 | 加仓 |
| CTVA | CORTEVA INC | $3,391.03万 | 0.07% | 405,093 | -31,578 | -7.2% | -$264.34万 | 减仓 |
| ALL | ALLSTATE CORP | $3,384.66万 | 0.07% | 163,242 | -6,353 | -3.7% | -$131.72万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,353.62万 | 0.07% | 102,061 | 2,305 | 2.3% | $75.74万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,348.06万 | 0.07% | 338,017 | 45,625 | 15.6% | $451.92万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,266.74万 | 0.07% | 91,026 | -5,561 | -5.8% | -$199.57万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,250.95万 | 0.07% | 54,824 | 2,812 | 5.4% | $166.75万 | 加仓 |
| PSX | PHILLIPS 66 | $3,234.22万 | 0.07% | 177,529 | 4,838 | 2.8% | $88.14万 | 加仓 |
| SO | SOUTHERN CO | $3,216.04万 | 0.07% | 333,199 | -7,287 | -2.1% | -$70.33万 | 减仓 |
| HUBB | HUBBELL INC | $3,207.03万 | 0.07% | 65,351 | 8,791 | 15.5% | $431.41万 | 加仓 |
| DOV | DOVER CORP | $3,200.29万 | 0.07% | 153,528 | 62,535 | 68.7% | $1,303.54万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,192.25万 | 0.07% | 469,310 | 37,998 | 8.8% | $258.46万 | 加仓 |
| ABNB | AIRBNB INC | $3,186.92万 | 0.07% | 252,369 | -94,974 | -27.3% | -$1,199.33万 | 减仓 |
| AON | AON PLC | $3,166.15万 | 0.07% | 98,090 | 448 | 0.5% | $14.46万 | 加仓 |
| TFC | TRUIST FINL CORP | $3,164.20万 | 0.07% | 688,319 | 48,312 | 7.5% | $222.09万 | 加仓 |
| MET | METLIFE INC | $3,140.39万 | 0.07% | 444,060 | 170,250 | 62.2% | $1,204.01万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,117.33万 | 0.07% | 277,441 | 387 | 0.1% | $4.35万 | 加仓 |
| MCO | MOODYS CORP | $3,100.34万 | 0.07% | 71,068 | 551 | 0.8% | $24.04万 | 加仓 |
| TGT | TARGET CORP | $3,073.46万 | 0.07% | 253,586 | -3,302 | -1.3% | -$40.02万 | 减仓 |
| TRGP | TARGA RES CORP | $3,052.89万 | 0.07% | 121,760 | 66,768 | 121.4% | $1,674.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3,044.32万 | 0.07% | 107,285 | -6,651 | -5.8% | -$188.73万 | 减仓 |
| HSY | HERSHEY CO | $3,034.86万 | 0.07% | 145,984 | 22,170 | 17.9% | $460.89万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,994.80万 | 0.07% | 381,784 | 18,573 | 5.1% | $145.69万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,967.90万 | 0.06% | 226,826 | 10,852 | 5.0% | $141.99万 | 加仓 |
| ONON | ON HLDG AG | $2,965.62万 | 0.06% | 871,728 | 38,899 | 4.7% | $132.33万 | 加仓 |
| PTC | PTC INC | $2,896.76万 | 0.06% | 203,296 | -16,522 | -7.5% | -$235.42万 | 减仓 |
| F | FORD MTR CO | $2,891.79万 | 0.06% | 2,505,885 | 736,705 | 41.6% | $850.16万 | 加仓 |
| OKE | ONEOK INC NEW | $2,890.11万 | 0.06% | 319,738 | 73,000 | 29.6% | $659.85万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,887.24万 | 0.06% | 512,741 | 78,998 | 18.2% | $444.84万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $2,880.67万 | 0.06% | 628,967 | 57,291 | 10.0% | $262.39万 | 加仓 |
| URI | UNITED RENTALS INC | $2,873.59万 | 0.06% | 39,442 | -2,241 | -5.4% | -$163.27万 | 减仓 |
| AFL | AFLAC INC | $2,840.45万 | 0.06% | 258,905 | -106,284 | -29.1% | -$1,166.04万 | 减仓 |
| GLW | CORNING INC | $2,833.64万 | 0.06% | 208,402 | 14,539 | 7.5% | $197.69万 | 加仓 |
| STT | STATE STR CORP | $2,830.78万 | 0.06% | 223,671 | -38,178 | -14.6% | -$483.18万 | 减仓 |
| PAYX | PAYCHEX INC | $2,826.70万 | 0.06% | 306,850 | 128,279 | 71.8% | $1,181.71万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,823.75万 | 0.06% | 208,410 | 28,285 | 15.7% | $383.23万 | 加仓 |
| NRG | NRG ENERGY INC | $2,816.61万 | 0.06% | 192,734 | -105,174 | -35.3% | -$1,537.01万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,775.21万 | 0.06% | 613,577 | -146,266 | -19.2% | -$661.56万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,774.07万 | 0.06% | 133,311 | 31,067 | 30.4% | $646.47万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,770.13万 | 0.06% | 288,585 | 19,666 | 7.3% | $188.77万 | 加仓 |
| SNA | SNAP ON INC | $2,765.27万 | 0.06% | 76,132 | 361 | 0.5% | $13.11万 | 加仓 |
| GM | GENERAL MTRS CO | $2,747.84万 | 0.06% | 368,837 | -57,858 | -13.6% | -$431.04万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,711.07万 | 0.06% | 129,080 | -14,990 | -10.4% | -$314.83万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,692.23万 | 0.06% | 92,679 | 2,030 | 2.2% | $58.97万 | 加仓 |
| EIX | EDISON INTL | $2,686.85万 | 0.06% | 367,157 | 132,051 | 56.2% | $966.35万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,681.97万 | 0.06% | 356,408 | -4,189 | -1.2% | -$31.52万 | 减仓 |
| DDOG | DATADOG INC | $2,678.74万 | 0.06% | 226,916 | 41,123 | 22.1% | $485.46万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,663.72万 | 0.06% | 927,803 | -53,192 | -5.4% | -$152.71万 | 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 |
| GRMN | GARMIN LTD | $2,648.67万 | 0.06% | 114,162 | -14,004 | -10.9% | -$324.91万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,645.10万 | 0.06% | 133,929 | -17,371 | -11.5% | -$343.08万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,636.95万 | 0.06% | 97,488 | 7,491 | 8.3% | $202.62万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2,603.34万 | 0.06% | 984,044 | 55,915 | 6.0% | $147.93万 | 加仓 |
| KKR | KKR & CO INC | $2,603.22万 | 0.06% | 281,429 | -10,830 | -3.7% | -$100.18万 | 减仓 |
| APP | APPLOVIN CORP | $2,588.51万 | 0.06% | 65,038 | -5,336 | -7.6% | -$212.37万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC0 | $2,586.70万 | 0.06% | 400,356 | 272,852 | 214.0% | $1,762.90万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,559.43万 | 0.06% | 435,426 | -28,846 | -6.2% | -$169.56万 | 减仓 |
| MSCI | MSCI INC | $2,557.44万 | 0.06% | 47,447 | -2,305 | -4.6% | -$124.24万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,555.88万 | 0.06% | 91,005 | 4,621 | 5.3% | $129.78万 | 加仓 |
| B | BARRICK MNG CORP | $2,541.31万 | 0.06% | 623,837 | 26,793 | 4.5% | $109.15万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,509.52万 | 0.05% | 72,708 | 6,397 | 9.6% | $220.79万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,506.33万 | 0.05% | 142,681 | -32,929 | -18.8% | -$578.43万 | 减仓 |
| INSM | INSMED INC | $2,491.49万 | 0.05% | 152,366 | -9,458 | -5.8% | -$154.66万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,480.55万 | 0.05% | 72,273 | 5,982 | 9.0% | $205.31万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,478.88万 | 0.05% | 74,920 | -14,884 | -16.6% | -$492.47万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,477.69万 | 0.05% | 157,584 | 3,691 | 2.4% | $58.03万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2,466.35万 | 0.05% | 384,047 | 86,411 | 29.0% | $554.93万 | 加仓 |
| IEX | IDEX CORP | $2,447.43万 | 0.05% | 129,118 | 15,708 | 13.9% | $297.75万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,444.49万 | 0.05% | 178,196 | 33,840 | 23.4% | $464.22万 | 加仓 |
| WAB | WABTEC | $2,439.25万 | 0.05% | 97,605 | -3,989 | -3.9% | -$99.69万 | 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 |
| CNI | CANADIAN NATL RY CO | $2,415.48万 | 0.05% | 235,432 | -8,269 | -3.4% | -$84.84万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,402.75万 | 0.05% | 183,234 | -8,771 | -4.6% | -$115.01万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,397.77万 | 0.05% | 215,201 | -473 | -0.2% | -$5.27万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,397.24万 | 0.05% | 102,771 | -2,556 | -2.4% | -$59.62万 | 减仓 |
| XYL | XYLEM INC | $2,380.74万 | 0.05% | 199,225 | -278,376 | -58.3% | -$3,326.59万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,374.54万 | 0.05% | 263,516 | -17,403 | -6.2% | -$156.82万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,372.38万 | 0.05% | 60,557 | 4,328 | 7.7% | $169.55万 | 加仓 |
| FER | FERROVIAL SE | $2,366.25万 | 0.05% | 370,968 | 19,434 | 5.5% | $123.96万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,357.36万 | 0.05% | 362,671 | 5,562 | 1.6% | $36.15万 | 加仓 |
| WPC | WP CAREY INC | $2,350.25万 | 0.05% | 345,828 | 27,240 | 8.6% | $185.12万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,322.26万 | 0.05% | 240,724 | -2,976 | -1.2% | -$28.71万 | 减仓 |