Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH V8 · SEC CIK 0001368163
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $2,504.45万 | 0.05% | 171,467 | -21,267 | -11.0% | -$310.63万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,502.21万 | 0.05% | 70,636 | -1,637 | -2.3% | -$57.99万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,496.57万 | 0.05% | 514,014 | 151,343 | 41.7% | $735.07万 | 加仓 |
| BX | BLACKSTONE INC | $2,481.39万 | 0.05% | 210,877 | 21,798 | 11.5% | $256.50万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,465.32万 | 0.05% | 337,967 | 12,287 | 3.8% | $89.63万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,444.44万 | 0.05% | 129,548 | 6,671 | 5.4% | $125.88万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,442.00万 | 0.05% | 280,561 | -64,647 | -18.7% | -$562.69万 | 减仓 |
| CLS | CELESTICA INC | $2,438.72万 | 0.05% | 66,851 | 13,088 | 24.3% | $477.45万 | 加仓 |
| ALL | ALLSTATE CORP | $2,424.13万 | 0.05% | 101,880 | -61,362 | -37.6% | -$1,460.05万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,410.12万 | 0.05% | 61,569 | -1,338 | -2.1% | -$52.38万 | 减仓 |
| PNR | PENTAIR PLC | $2,400.29万 | 0.05% | 313,108 | 66,942 | 27.2% | $513.18万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,382.40万 | 0.05% | 157,431 | -153 | -0.1% | -$2.32万 | 减仓 |
| PPG | PPG INDS INC | $2,375.36万 | 0.05% | 195,841 | 9,102 | 4.9% | $110.40万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,373.88万 | 0.05% | 140,854 | 46,475 | 49.2% | $783.27万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,351.70万 | 0.05% | 694,126 | 99,094 | 16.7% | $335.73万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,345.84万 | 0.04% | 352,910 | 200,096 | 130.9% | $1,330.07万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,343.02万 | 0.04% | 149,275 | 12,145 | 8.9% | $190.63万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,328.30万 | 0.04% | 159,713 | -18,483 | -10.4% | -$269.45万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,313.95万 | 0.04% | 138,877 | -2,689 | -1.9% | -$44.80万 | 减仓 |
| ZS | ZSCALER INC | $2,284.98万 | 0.04% | 161,883 | 192 | 0.1% | $2.71万 | 加仓 |
| STT | STATE STR CORP | $2,279.17万 | 0.04% | 134,385 | -89,286 | -39.9% | -$1,514.29万 | 减仓 |
| PTC | PTC INC | $2,273.14万 | 0.04% | 200,083 | -3,213 | -1.6% | -$36.50万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,251.56万 | 0.04% | 134,237 | 5,157 | 4.0% | $86.50万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,247.45万 | 0.04% | 310,980 | -3,198 | -1.0% | -$23.11万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,236.85万 | 0.04% | 194,746 | -82,695 | -29.8% | -$949.83万 | 减仓 |
| FTV | FORTIVE CORP | $2,231.86万 | 0.04% | 365,340 | 40,921 | 12.6% | $249.99万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,231.13万 | 0.04% | 656,216 | 30,364 | 4.9% | $103.24万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,231.07万 | 0.04% | 94,007 | -8,764 | -8.5% | -$208.00万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,212.12万 | 0.04% | 166,538 | 39,751 | 31.4% | $528.01万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,205.87万 | 0.04% | 75,910 | 3,202 | 4.4% | $93.05万 | 加仓 |
| VICI | VICI PPTYS INC | $2,191.36万 | 0.04% | 825,370 | 46,142 | 5.9% | $122.51万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,178.23万 | 0.04% | 351,045 | 166,716 | 90.4% | $1,034.47万 | 加仓 |
| PCG | PG&E CORP | $2,166.39万 | 0.04% | 1,287,982 | 31,923 | 2.5% | $53.69万 | 加仓 |
| MSCI | MSCI INC | $2,160.69万 | 0.04% | 38,581 | -8,866 | -18.7% | -$496.53万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,152.59万 | 0.04% | 657,682 | 23,116 | 3.6% | $75.66万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,150.14万 | 0.04% | 157,002 | 40,649 | 34.9% | $556.69万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,134.94万 | 0.04% | 146,933 | -36,301 | -19.8% | -$527.45万 | 减仓 |
| ALLE | ALLEGION PLC | $2,127.26万 | 0.04% | 151,417 | 16,353 | 12.1% | $229.74万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,115.80万 | 0.04% | 210,989 | 1,709 | 0.8% | $17.14万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2,083.48万 | 0.04% | 734,397 | 734,397 | — | $2,083.48万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,078.72万 | 0.04% | 272,084 | -21,868 | -7.4% | -$167.07万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2,059.52万 | 0.04% | 712,884 | 110,216 | 18.3% | $318.41万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2,058.99万 | 0.04% | 830,120 | -153,924 | -15.6% | -$381.79万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,058.00万 | 0.04% | 42,607 | -6,981 | -14.1% | -$337.20万 | 减仓 |
| SE | SEA LTD | $2,054.86万 | 0.04% | 214,428 | -55,802 | -20.6% | -$534.75万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2,034.15万 | 0.04% | 181,210 | 39,488 | 27.9% | $443.27万 | 加仓 |
| FAST | FASTENAL CO | $2,023.97万 | 0.04% | 421,397 | -32,626 | -7.2% | -$156.70万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,977.85万 | 0.04% | 214,774 | -2,428 | -1.1% | -$22.36万 | 减仓 |
| HSY | HERSHEY CO | $1,956.60万 | 0.04% | 111,519 | -34,465 | -23.6% | -$604.69万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,956.05万 | 0.04% | 133,802 | 15,893 | 13.5% | $232.34万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,954.28万 | 0.04% | 287,690 | 13,915 | 5.1% | $94.52万 | 加仓 |
| INCY | INCYTE CORP | $1,949.97万 | 0.04% | 172,016 | -38,772 | -18.4% | -$439.52万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,946.54万 | 0.04% | 15,237 | 4,563 | 42.7% | $582.93万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,941.06万 | 0.04% | 86,693 | -83,491 | -49.1% | -$1,869.36万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,930.66万 | 0.04% | 143,341 | -17,328 | -10.8% | -$233.39万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,920.00万 | 0.04% | 68,320 | 4,934 | 7.8% | $138.66万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,918.02万 | 0.04% | 34,213 | -20,350 | -37.3% | -$1,140.84万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,915.57万 | 0.04% | 86,646 | 86,646 | — | $1,915.57万 | 新建仓 |
| HAL | HALLIBURTON CO | $1,914.44万 | 0.04% | 563,901 | 199,736 | 54.8% | $678.10万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,909.05万 | 0.04% | 91,524 | 11,035 | 13.7% | $230.17万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,889.36万 | 0.04% | 45,495 | -108 | -0.2% | -$4.49万 | 减仓 |
| EQT | EQT CORP | $1,881.43万 | 0.04% | 353,851 | -207,392 | -37.0% | -$1,102.70万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,878.60万 | 0.04% | 35,685 | -1,462 | -3.9% | -$76.97万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,872.91万 | 0.04% | 73,195 | -24,733 | -25.3% | -$632.87万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,862.01万 | 0.04% | 330,320 | 62,229 | 23.2% | $350.78万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,854.05万 | 0.04% | 744,896 | -5,975 | -0.8% | -$14.87万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,850.70万 | 0.04% | 228,031 | -17,614 | -7.2% | -$142.96万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,843.15万 | 0.04% | 108,670 | -5,581 | -4.9% | -$94.66万 | 减仓 |
| PSX | PHILLIPS 66 | $1,841.51万 | 0.04% | 108,933 | -68,596 | -38.6% | -$1,159.62万 | 减仓 |
| XYL | XYLEM INC | $1,829.69万 | 0.04% | 154,783 | -44,442 | -22.3% | -$525.35万 | 减仓 |
| VST | VISTRA CORP | $1,829.13万 | 0.04% | 115,308 | 2,737 | 2.4% | $43.42万 | 加仓 |
| HEI | HEICO CORP NEW | $1,825.55万 | 0.03% | 51,252 | -3,550 | -6.5% | -$126.45万 | 减仓 |
| CCJ | CAMECO CORP | $1,806.97万 | 0.03% | 177,341 | -4,989 | -2.7% | -$50.83万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,788.48万 | 0.03% | 56,851 | -16,701 | -22.7% | -$525.40万 | 减仓 |
| NDAQ | NASDAQ INC | $1,774.02万 | 0.03% | 225,072 | 22,539 | 11.1% | $177.65万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,764.10万 | 0.03% | 91,300 | -29,984 | -24.7% | -$579.35万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,754.38万 | 0.03% | 312,891 | -60,151 | -16.1% | -$337.27万 | 减仓 |
| ITT | ITT INC | $1,751.80万 | 0.03% | 88,582 | 32,054 | 56.7% | $633.90万 | 加仓 |
| DASH | DOORDASH INC | $1,746.69万 | 0.03% | 94,656 | -19,845 | -17.3% | -$366.20万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,744.13万 | 0.03% | 212,725 | 8,750 | 4.3% | $71.74万 | 加仓 |
| QXO | QXO INC | $1,743.10万 | 0.03% | 1,008,737 | 65,374 | 6.9% | $112.97万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,737.18万 | 0.03% | 179,313 | 107,664 | 150.3% | $1,043.05万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,730.81万 | 0.03% | 222,498 | 40,357 | 22.2% | $313.94万 | 加仓 |
| OKE | ONEOK INC NEW | $1,728.39万 | 0.03% | 198,803 | -120,935 | -37.8% | -$1,051.41万 | 减仓 |
| ROST | ROSS STORES INC | $1,726.85万 | 0.03% | 81,130 | 1,538 | 1.9% | $32.74万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,726.43万 | 0.03% | 413,814 | 77,018 | 22.9% | $321.32万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,723.74万 | 0.03% | 91,523 | 233 | 0.3% | $4.39万 | 加仓 |
| VMI | VALMONT INDS INC | $1,718.76万 | 0.03% | 29,757 | 7,872 | 36.0% | $454.69万 | 加仓 |
| MTZ | MASTEC INC | $1,718.24万 | 0.03% | 41,298 | -26,069 | -38.7% | -$1,084.63万 | 减仓 |
| WDAY | WORKDAY INC | $1,716.16万 | 0.03% | 140,186 | -19,815 | -12.4% | -$242.58万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,690.23万 | 0.03% | 228,286 | -208,108 | -47.7% | -$1,540.83万 | 减仓 |
| MET | METLIFE INC | $1,678.93万 | 0.03% | 198,432 | -245,628 | -55.3% | -$2,078.26万 | 减仓 |
| GWW | WW GRAINGER INC | $1,673.02万 | 0.03% | 12,298 | 285 | 2.4% | $38.77万 | 加仓 |
| NTAP | NETAPP INC | $1,667.99万 | 0.03% | 107,779 | -100,048 | -48.1% | -$1,548.34万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,667.86万 | 0.03% | 49,288 | -1,067 | -2.1% | -$36.11万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $1,636.98万 | 0.03% | 200,489 | -26,886 | -11.8% | -$219.52万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,632.61万 | 0.03% | 163,147 | 9,795 | 6.4% | $98.02万 | 加仓 |
| NI | NISOURCE INC | $1,629.25万 | 0.03% | 342,640 | -84,245 | -19.7% | -$400.58万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,614.44万 | 0.03% | 75,767 | -10,610 | -12.3% | -$226.08万 | 减仓 |
| MLI | MUELLER INDS INC | $1,603.02万 | 0.03% | 130,401 | -6,407 | -4.7% | -$78.76万 | 减仓 |