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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $2,317.24万 | 0.05% | 54,563 | 2,839 | 5.5% | $120.57万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,315.31万 | 0.05% | 345,208 | -128,720 | -27.2% | -$863.33万 | 减仓 |
| SNDK | SANDISK CORP | $2,311.88万 | 0.05% | 36,388 | 6,369 | 21.2% | $404.65万 | 加仓 |
| XYZ | BLOCK INC | $2,310.54万 | 0.05% | 383,939 | 97,011 | 33.8% | $583.81万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,292.77万 | 0.05% | 141,566 | -9,661 | -6.4% | -$156.47万 | 减仓 |
| RACE | FERRARI N V | $2,291.21万 | 0.05% | 68,808 | -951 | -1.4% | -$31.67万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,286.81万 | 0.05% | 381,326 | 33,899 | 9.8% | $203.29万 | 加仓 |
| ZS | ZSCALER INC | $2,268.36万 | 0.05% | 161,691 | 8,315 | 5.4% | $116.65万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,263.33万 | 0.05% | 104,503 | -1,055 | -1.0% | -$22.85万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,261.06万 | 0.05% | 97,928 | -1,775 | -1.8% | -$40.98万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,245.85万 | 0.05% | 193,992 | 51,466 | 36.1% | $595.82万 | 加仓 |
| SE | SEA LTD | $2,237.77万 | 0.05% | 270,230 | 26,703 | 11.0% | $221.13万 | 加仓 |
| DHI | D R HORTON INC | $2,228.54万 | 0.05% | 162,406 | -3,050 | -1.8% | -$41.85万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,208.75万 | 0.05% | 259,152 | -188,429 | -42.1% | -$1,605.98万 | 减仓 |
| PCG | PG&E CORP | $2,206.90万 | 0.05% | 1,256,059 | 48,086 | 4.0% | $84.49万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,176.63万 | 0.05% | 314,178 | 11,200 | 3.7% | $77.59万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,176.42万 | 0.05% | 160,669 | 9,220 | 6.1% | $124.89万 | 加仓 |
| BX | BLACKSTONE INC | $2,174.22万 | 0.05% | 189,079 | 1,508 | 0.8% | $17.34万 | 加仓 |
| MTZ | MASTEC INC | $2,167.47万 | 0.05% | 67,367 | -12,689 | -15.9% | -$408.26万 | 减仓 |
| TRP | TC ENERGY CORP | $2,149.01万 | 0.05% | 344,283 | 6,691 | 2.0% | $41.77万 | 加仓 |
| PNR | PENTAIR PLC | $2,144.35万 | 0.05% | 246,166 | -348,056 | -58.6% | -$3,031.92万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,136.74万 | 0.05% | 293,952 | 16,157 | 5.8% | $117.45万 | 加仓 |
| VICI | VICI PPTYS INC | $2,128.85万 | 0.05% | 779,228 | 23,147 | 3.1% | $63.24万 | 加仓 |
| NTAP | NETAPP INC | $2,127.94万 | 0.05% | 207,827 | 15,106 | 7.8% | $154.67万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,110.94万 | 0.05% | 73,552 | 1,835 | 2.6% | $52.66万 | 加仓 |
| TWLO | TWILIO INC | $2,109.31万 | 0.05% | 167,645 | 53,427 | 46.8% | $672.22万 | 加仓 |
| FAST | FASTENAL CO | $2,106.67万 | 0.05% | 454,023 | 4,200 | 0.9% | $19.49万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,087.25万 | 0.05% | 37,147 | 2,991 | 8.8% | $168.06万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2,085.33万 | 0.05% | 114,371 | -6,453 | -5.3% | -$117.66万 | 减仓 |
| NDSN | NORDSON CORP | $2,082.45万 | 0.05% | 78,270 | 40,088 | 105.0% | $1,066.58万 | 加仓 |
| WDAY | WORKDAY INC | $2,078.73万 | 0.05% | 160,001 | 41,899 | 35.5% | $544.35万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,068.38万 | 0.04% | 121,284 | -6,384 | -5.0% | -$108.87万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,058.81万 | 0.04% | 117,909 | -5,226 | -4.2% | -$91.25万 | 减仓 |
| — | THOMSON REUTERS CORP | $2,045.74万 | 0.04% | 227,375 | 41,952 | 22.6% | $377.45万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,040.01万 | 0.04% | 325,680 | 325,680 | — | $2,040.01万 | 新建仓 |
| IRM | IRON MTN INC DEL | $2,030.53万 | 0.04% | 198,799 | -6,562 | -3.2% | -$67.02万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,007.20万 | 0.04% | 122,877 | 5,153 | 4.4% | $84.17万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,004.99万 | 0.04% | 217,202 | -150,478 | -40.9% | -$1,389.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,003.35万 | 0.04% | 625,852 | 6,466 | 1.0% | $20.70万 | 加仓 |
| PPG | PPG INDS INC | $1,995.87万 | 0.04% | 186,739 | 2,210 | 1.2% | $23.62万 | 加仓 |
| NI | NISOURCE INC | $1,991.85万 | 0.04% | 426,885 | 116,395 | 37.5% | $543.10万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,988.50万 | 0.04% | 245,645 | -6,276 | -2.5% | -$50.80万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,986.64万 | 0.04% | 80,489 | 5,100 | 6.8% | $125.88万 | 加仓 |
| INCY | INCYTE CORP | $1,983.94万 | 0.04% | 210,788 | 1,861 | 0.9% | $17.52万 | 加仓 |
| WAT | WATERS CORP | $1,981.14万 | 0.04% | 66,526 | 4,938 | 8.0% | $147.05万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,979.53万 | 0.04% | 93,418 | 73,020 | 358.0% | $1,547.29万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,979.03万 | 0.04% | 45,603 | -3,786 | -7.7% | -$164.30万 | 减仓 |
| CCJ | CAMECO CORP | $1,976.49万 | 0.04% | 182,330 | 47,272 | 35.0% | $512.44万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,974.94万 | 0.04% | 219,097 | 100,348 | 84.5% | $904.54万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,974.44万 | 0.04% | 532,052 | -83,437 | -13.6% | -$309.63万 | 减仓 |
| NET | CLOUDFLARE INC | $1,972.30万 | 0.04% | 95,585 | 5,474 | 6.1% | $112.95万 | 加仓 |
| VRSN | VERISIGN INC | $1,970.21万 | 0.04% | 79,329 | 52,666 | 197.5% | $1,308.01万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,965.62万 | 0.04% | 192,368 | -94,358 | -32.9% | -$964.15万 | 减仓 |
| ALLE | ALLEGION PLC | $1,962.34万 | 0.04% | 135,064 | 8,450 | 6.7% | $122.77万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,891.83万 | 0.04% | 86,377 | 9,596 | 12.5% | $210.17万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,890.50万 | 0.04% | 116,353 | 78,728 | 209.2% | $1,279.17万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,880.46万 | 0.04% | 137,130 | 860 | 0.6% | $11.79万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,850.40万 | 0.04% | 141,722 | -11,817 | -7.7% | -$154.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,850.17万 | 0.04% | 56,568 | 3,213 | 6.0% | $105.09万 | 加仓 |
| FOXA | FOX CORP | $1,849.62万 | 0.04% | 316,716 | -7,671 | -2.4% | -$44.80万 | 减仓 |
| VLTO | VERALTO CORP | $1,847.38万 | 0.04% | 208,932 | -24,500 | -10.5% | -$216.63万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,841.70万 | 0.04% | 406,556 | 10,511 | 2.7% | $47.61万 | 加仓 |
| QXO | QXO INC | $1,832.01万 | 0.04% | 943,363 | 65,825 | 7.5% | $127.83万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,826.13万 | 0.04% | 62,907 | -8,654 | -12.1% | -$251.22万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,822.13万 | 0.04% | 130,553 | 30,397 | 30.3% | $424.25万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,815.24万 | 0.04% | 602,668 | 79,469 | 15.2% | $239.36万 | 加仓 |
| STN | STANTEC INC | $1,801.29万 | 0.04% | 209,029 | -29,269 | -12.3% | -$252.22万 | 减仓 |
| CCL | CARNIVAL CORP | $1,796.09万 | 0.04% | 694,007 | 39,061 | 6.0% | $101.09万 | 加仓 |
| FTV | FORTIVE CORP | $1,793.39万 | 0.04% | 324,419 | -59,420 | -15.5% | -$328.47万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,792.24万 | 0.04% | 595,032 | 9,346 | 1.6% | $28.15万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,789.48万 | 0.04% | 373,042 | 54,749 | 17.2% | $262.63万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,785.68万 | 0.04% | 52,155 | 278 | 0.5% | $9.52万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,784.11万 | 0.04% | 118,294 | -28,145 | -19.2% | -$424.48万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,781.86万 | 0.04% | 50,355 | 5,516 | 12.3% | $195.19万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,769.99万 | 0.04% | 349,387 | 104,588 | 42.7% | $529.84万 | 加仓 |
| DOW | DOW HLDGS INC | $1,760.00万 | 0.04% | 422,568 | -14,100 | -3.2% | -$58.73万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,756.59万 | 0.04% | 221,121 | -3,171 | -1.4% | -$25.19万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,728.54万 | 0.04% | 120,683 | 50,174 | 71.2% | $718.64万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,724.96万 | 0.04% | 1,097,304 | 18,159 | 1.7% | $28.55万 | 加仓 |
| ROST | ROSS STORES INC | $1,724.20万 | 0.04% | 79,592 | -1,575 | -1.9% | -$34.12万 | 减仓 |
| NDAQ | NASDAQ INC | $1,719.30万 | 0.04% | 202,533 | -3,629 | -1.8% | -$30.81万 | 减仓 |
| DASH | DOORDASH INC | $1,719.23万 | 0.04% | 114,501 | 10,499 | 10.1% | $157.64万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,693.75万 | 0.04% | 336,796 | 24,412 | 7.8% | $122.77万 | 加仓 |
| VST | VISTRA CORP | $1,692.28万 | 0.04% | 112,571 | 21,843 | 24.1% | $328.37万 | 加仓 |
| MGA | MAGNA INTL INC | $1,691.95万 | 0.04% | 303,926 | 238,096 | 361.7% | $1,325.48万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,691.59万 | 0.04% | 130,283 | 8,636 | 7.1% | $112.13万 | 加仓 |
| AOS | SMITH A O CORP | $1,684.76万 | 0.04% | 255,499 | 221,934 | 661.2% | $1,463.43万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,675.59万 | 0.04% | 57,640 | -2,276 | -3.8% | -$66.16万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,670.81万 | 0.04% | 634,566 | 8,458 | 1.4% | $22.27万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,634.25万 | 0.04% | 203,975 | -4,583 | -2.2% | -$36.72万 | 减仓 |
| L | LOEWS CORP | $1,631.53万 | 0.04% | 152,851 | 4,291 | 2.9% | $45.80万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,619.38万 | 0.04% | 273,775 | 19,744 | 7.8% | $116.79万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,617.45万 | 0.04% | 111,710 | -50,685 | -31.2% | -$733.87万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,589.85万 | 0.03% | 578,969 | 1,870 | 0.3% | $5.14万 | 加仓 |
| ZTS | ZOETIS INC | $1,578.07万 | 0.03% | 133,497 | 6,046 | 4.7% | $71.47万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,566.36万 | 0.03% | 478,423 | 32,862 | 7.4% | $107.59万 | 加仓 |
| HUM | HUMANA INC | $1,564.45万 | 0.03% | 90,227 | 5,532 | 6.5% | $95.92万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,562.22万 | 0.03% | 95,182 | 461 | 0.5% | $7.57万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,552.41万 | 0.03% | 354,270 | 32,995 | 10.3% | $144.58万 | 加仓 |
| CNM | CORE & MAIN INC | $1,541.40万 | 0.03% | 312,025 | -48,379 | -13.4% | -$238.99万 | 减仓 |