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
UPS UNITED PARCEL SVCS INC $4,096.20万0.08%381,042 -310-0.1% -$3.33万 减仓
TPR TAPESTRY INC $4,084.89万0.08%279,061 11,2544.2% $164.74万 加仓
BSX BOSTON SCIENTIFIC CORP $4,058.44万0.08%950,900 -840,249-46.9% -$3,586.18万 减仓
PCAR PACCAR INC $4,025.63万0.08%335,134 -91,353-21.4% -$1,097.33万 减仓
CNQ CANADIAN NAT RES LTD MED TER $3,979.42万0.08%1,006,022 49,5515.2% $196.00万 加仓
REGN REGENERON PHARMACEUTICALS $3,968.46万0.08%63,644 -25,227-28.4% -$1,573.00万 减仓
CDNS CADENCE DESIGN SYSTEM INC $3,917.18万0.08%104,369 -65,830-38.7% -$2,470.73万 减仓
FDX FEDEX CORP $3,883.22万0.07%124,013 4,7444.0% $148.55万 加仓
RKLB ROCKET LAB CORP $3,874.64万0.07%381,175 -2,872-0.7% -$29.19万 减仓
URI UNITED RENTALS INC $3,819.88万0.07%33,718 -5,724-14.5% -$648.47万 减仓
AEP AMERICAN ELEC PWR CO INC $3,784.04万0.07%276,591 -78,753-22.2% -$1,077.42万 减仓
ITW ILLINOIS TOOL WKS INC $3,782.71万0.07%139,857 2,9272.1% $79.17万 加仓
APP APPLOVIN CORP $3,780.29万0.07%73,371 8,33312.8% $429.34万 加仓
SYK STRYKER CORPORATION $3,773.77万0.07%119,863 17,80217.4% $560.48万 加仓
DHR DANAHER CORP DEL $3,771.87万0.07%198,019 -106,671-35.0% -$2,031.87万 减仓
CNC CENTENE CORP DEL $3,749.43万0.07%584,114 105,69122.1% $678.43万 加仓
FCX FREEPORT MCMORAN INC $3,737.58万0.07%594,304 158,87836.5% $999.18万 加仓
AMT AMERICAN TOWER CORP $3,737.48万0.07%228,494 -5,861-2.5% -$95.87万 减仓
CRH CRH PLC $3,717.88万0.07%347,465 -15,523-4.3% -$166.10万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $3,699.88万0.07%343,281 79,76530.3% $859.71万 加仓
EXC EXELON CORP $3,675.69万0.07%788,437 -17,990-2.2% -$83.87万 减仓
CI THE CIGNA GROUP $3,662.68万0.07%132,860 -2,744-2.0% -$75.65万 减仓
PSA PUBLIC STORAGE $3,647.04万0.07%114,575 -20,973-15.5% -$667.59万 减仓
VEEV VEEVA SYS INC $3,635.06万0.07%204,827 62,14643.6% $1,102.91万 加仓
SYF SYNCHRONY FINANCIAL $3,602.74万0.07%473,733 4,4230.9% $33.64万 加仓
AON AON PLC $3,570.31万0.07%107,640 9,5509.7% $316.76万 加仓
TFC TRUIST FINL CORP $3,546.56万0.07%711,875 23,5563.4% $117.36万 加仓
CP CANADIAN PACIFIC KANSAS CITY $3,542.95万0.07%408,796 27,0127.1% $234.11万 加仓
CFG CITIZENS FINL GROUP INC $3,526.48万0.07%503,280 121,95432.0% $854.53万 加仓
TER TERADYNE INC $3,526.37万0.07%72,883 23,25946.9% $1,125.36万 加仓
MAR MARRIOTT INTL INC NEW $3,518.64万0.07%94,947 38,37967.8% $1,422.29万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $3,508.81万0.07%285,014 -4,861-1.7% -$59.84万 减仓
CTVA CORTEVA INC $3,460.28万0.07%408,582 3,4890.9% $29.55万 加仓
MDLZ MONDELEZ INTL INC $3,375.72万0.06%583,630 -26,346-4.3% -$152.39万 减仓
PNC PNC FINL SVCS GROUP INC $3,373.61万0.06%137,016 3,7052.8% $91.22万 加仓
KR KROGER CO $3,356.77万0.06%604,497 95,49918.8% $530.31万 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
TROW PRICE T ROWE GROUP INC $3,320.31万0.06%292,049 72,95233.3% $829.39万 加仓
EOG EOG RES INC $3,302.07万0.06%254,534 -17,819-6.5% -$231.17万 减仓
EIX EDISON INTL $3,301.33万0.06%443,429 76,27220.8% $567.85万 加仓
TGT TARGET CORP $3,260.89万0.06%249,666 -3,920-1.5% -$51.20万 减仓
DHI D R HORTON INC $3,245.66万0.06%199,267 36,86122.7% $600.39万 加仓
SHW SHERWIN WILLIAMS CO $3,224.21万0.06%93,640 -147,108-61.1% -$5,065.22万 减仓
HCA HCA HEALTHCARE INC $3,207.04万0.06%82,255 -42,003-33.8% -$1,637.65万 减仓
SNOW SNOWFLAKE INC $3,206.47万0.06%125,991 7,6976.5% $195.89万 加仓
AU ANGLOGOLD ASHANTI PLC $3,203.20万0.06%395,995 -16,864-4.1% -$136.41万 减仓
PYPL PAYPAL HLDGS INC $3,186.90万0.06%738,050 124,47320.3% $537.47万 加仓
KGC KINROSS GOLD CORP $3,160.12万0.06%1,335,148 105,4058.6% $249.48万 加仓
WPC WP CAREY INC $3,157.47万0.06%441,604 95,77627.7% $684.80万 加仓
FANG DIAMONDBACK ENERGY INC $3,149.96万0.06%179,199 107,229149.0% $1,884.87万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $3,134.25万0.06%809,257 -196,619-19.5% -$761.51万 减仓
WAT WATERS CORP $3,126.63万0.06%83,368 16,84225.3% $631.64万 加仓
BKR BAKER HUGHES COMPANY $3,125.66万0.06%563,182 -5,184-0.9% -$28.77万 减仓
DDOG DATADOG INC $3,102.53万0.06%119,163 -107,753-47.5% -$2,805.46万 减仓
SNA SNAP ON INC $3,077.19万0.06%76,471 3390.4% $13.64万 加仓
SLF SUN LIFE FINANCIAL INC. $3,050.71万0.06%388,702 238,071158.0% $1,868.49万 加仓
NDSN NORDSON CORP $3,048.03万0.06%101,032 22,76229.1% $686.71万 加仓
HUBB HUBBELL INC $3,033.25万0.06%57,975 -7,376-11.3% -$385.91万 减仓
AMP AMERIPRISE FINL INC $3,016.07万0.06%65,744 -12,350-15.8% -$566.57万 减仓
HIG HARTFORD INSURANCE GROUP INC $3,015.28万0.06%227,534 -107,365-32.1% -$1,422.80万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $3,014.10万0.06%86,100 44,243105.7% $1,548.81万 加仓
GM GENERAL MTRS CO $2,991.17万0.06%388,060 19,2235.2% $148.17万 加仓
NBIS NEBIUS GROUP N.V. $2,984.98万0.06%108,085 4,1334.0% $114.14万 加仓
TYL TYLER TECHNOLOGIES INC $2,975.52万0.06%101,741 49,58695.1% $1,450.19万 加仓
CNI CANADIAN NATL RY CO $2,969.26万0.06%248,900 13,4685.7% $160.67万 加仓
MCO MOODYS CORP $2,966.44万0.06%65,496 -5,572-7.8% -$252.37万 减仓
TOST TOAST INC $2,963.18万0.06%1,065,125 540,131102.9% $1,502.64万 加仓
NKE NIKE INC $2,950.16万0.06%718,674 57,4238.7% $235.72万 加仓
VLTO VERALTO CORP $2,946.23万0.06%332,232 123,30059.0% $1,093.42万 加仓
GNR SPDR INDEX SHS FDS $2,894.79万0.06%431,270 431,270— $2,894.79万 新建仓
EME EMCOR GROUP INC $2,884.08万0.06%34,753 -24,506-41.4% -$2,033.70万 减仓
RACE FERRARI N V $2,868.07万0.05%77,342 8,53412.4% $316.47万 加仓
EMR EMERSON ELEC CO $2,862.57万0.05%199,970 -75,268-27.3% -$1,077.46万 减仓
SO SOUTHERN CO $2,847.82万0.05%297,547 -35,652-10.7% -$341.23万 减仓
F FORD MTR CO $2,834.17万0.05%2,038,974 -466,911-18.6% -$649.01万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $2,801.26万0.05%51,700 -3,124-5.7% -$169.27万 减仓
WPM WHEATON PRECIOUS METALS CORP $2,784.72万0.05%247,638 20,8129.2% $234.03万 加仓
DOV DOVER CORP $2,778.27万0.05%123,875 -29,653-19.3% -$665.06万 减仓
CW CURTISS WRIGHT CORP $2,777.95万0.05%36,660 17,16888.1% $1,300.92万 加仓
KMI KINDER MORGAN INC DEL $2,770.65万0.05%866,642 -181,820-17.3% -$581.28万 减仓
KIM KIMCO REALTY CORP $2,764.67万0.05%1,090,601 417,56662.0% $1,058.53万 加仓
SPCX SPACE EXPLORATION TECHN CORP $2,724.70万0.05%159,470 159,470— $2,724.70万 新建仓
OTIS OTIS WORLDWIDE CORP $2,718.44万0.05%379,671 210,453124.4% $1,506.84万 加仓
— ELECTRONIC ARTS INC $2,717.25万0.05%132,523 -107,539-44.8% -$2,204.98万 减仓
JBHT HUNT J B TRANS SVCS INC $2,674.13万0.05%92,393 -1,025-1.1% -$29.67万 减仓
WSM WILLIAMS SONOMA INC $2,669.09万0.05%114,504 1330.1% $3.10万 加仓
AJG GALLAGHER ARTHUR J & CO $2,665.45万0.05%116,106 11,60311.1% $266.37万 加仓
KKR KKR & CO INC $2,648.64万0.05%288,586 7,1572.5% $65.69万 加仓
MGA MAGNA INTL INC $2,607.12万0.05%396,617 92,69130.5% $609.29万 加仓
YUM YUM BRANDS INC $2,593.09万0.05%162,210 -59,046-26.7% -$943.91万 减仓
TRP TC ENERGY CORP $2,581.39万0.05%389,944 45,66113.3% $302.27万 加仓
WAB WABTEC $2,573.52万0.05%95,457 -2,148-2.2% -$57.91万 减仓
APD AIR PRODUCTS AND CHEMICALS I $2,572.33万0.05%87,739 -4,940-5.3% -$144.83万 减仓
IRM IRON MTN INC DEL $2,556.56万0.05%202,404 3,6051.8% $45.53万 加仓
APO APOLLO GLOBAL MGMT INC $2,543.17万0.05%214,958 -243-0.1% -$2.87万 减仓
FER FERROVIAL NV $2,539.43万0.05%369,697 -1,271-0.3% -$8.73万 减仓
B BARRICK MNG CORP $2,535.75万0.05%689,856 66,01910.6% $242.67万 加仓
ROK ROCKWELL AUTOMATION INC $2,522.14万0.05%50,944 -40,082-44.0% -$1,984.38万 减仓
DVN DEVON ENERGY CORP NEW $2,518.10万0.05%609,415 -166,083-21.4% -$686.25万 减仓
NET CLOUDFLARE INC $2,506.10万0.05%102,173 6,5886.9% $161.59万 加仓