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 |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | $1,540.34万 | 0.03% | 969,988 | 85,903 | 9.7% | $136.41万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,532.20万 | 0.03% | 326,626 | 80,300 | 32.6% | $376.69万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,519.51万 | 0.03% | 282,017 | 34,363 | 13.9% | $185.15万 | 加仓 |
| OKTA | OKTA INC | $1,518.13万 | 0.03% | 192,877 | 55,362 | 40.3% | $435.75万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,516.05万 | 0.03% | 91,290 | 44,703 | 96.0% | $742.38万 | 加仓 |
| MLI | MUELLER INDS INC | $1,515.83万 | 0.03% | 136,808 | 4,695 | 3.6% | $52.02万 | 加仓 |
| CLS | CELESTICA INC | $1,514.40万 | 0.03% | 53,763 | 6,240 | 13.1% | $175.77万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,512.31万 | 0.03% | 673,035 | 30,060 | 4.7% | $67.54万 | 加仓 |
| HEI | HEICO CORP NEW | $1,502.67万 | 0.03% | 54,802 | -36,562 | -40.0% | -$1,002.53万 | 减仓 |
| NTR | NUTRIEN LTD | $1,486.55万 | 0.03% | 197,557 | 13,378 | 7.3% | $100.66万 | 加仓 |
| TER | TERADYNE INC | $1,471.15万 | 0.03% | 49,624 | 11,096 | 28.8% | $328.95万 | 加仓 |
| GDDY | GODADDY INC | $1,470.01万 | 0.03% | 177,817 | 24,789 | 16.2% | $204.93万 | 加仓 |
| AZO | AUTOZONE INC | $1,460.55万 | 0.03% | 4,324 | 97 | 2.3% | $32.76万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,450.31万 | 0.03% | 209,280 | 24,548 | 13.3% | $170.12万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,445.12万 | 0.03% | 126,787 | -91,948 | -42.0% | -$1,048.02万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,423.49万 | 0.03% | 71,970 | 25,717 | 55.6% | $508.66万 | 加仓 |
| HAL | HALLIBURTON CO | $1,419.88万 | 0.03% | 364,165 | 40,043 | 12.4% | $156.13万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,413.89万 | 0.03% | 750,871 | -3,958 | -0.5% | -$7.45万 | 减仓 |
| NUE | NUCOR CORP | $1,404.41万 | 0.03% | 83,052 | 23,365 | 39.1% | $395.10万 | 加仓 |
| TOST | TOAST INC | $1,391.76万 | 0.03% | 524,994 | 10,002 | 1.9% | $26.52万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,390.44万 | 0.03% | 153,352 | 26,865 | 21.2% | $243.58万 | 加仓 |
| STE | STERIS PLC | $1,388.12万 | 0.03% | 62,774 | -1,216 | -1.9% | -$26.89万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,376.84万 | 0.03% | 76,491 | 9,652 | 14.4% | $173.74万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,375.27万 | 0.03% | 108,119 | 11,738 | 12.2% | $149.31万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,361.70万 | 0.03% | 108,106 | -2,070 | -1.9% | -$26.07万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,351.36万 | 0.03% | 114,251 | 36,795 | 47.5% | $435.21万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,347.25万 | 0.03% | 178,161 | 24,230 | 15.7% | $183.23万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,346.20万 | 0.03% | 10,674 | 5,910 | 124.1% | $745.37万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,338.95万 | 0.03% | 22,745 | 445 | 2.0% | $26.20万 | 加仓 |
| STLA | STELLANTIS N0V | $1,334.93万 | 0.03% | 1,912,175 | 108,865 | 6.0% | $76.00万 | 加仓 |
| D | DOMINION ENERGY INC | $1,334.52万 | 0.03% | 215,872 | 14,743 | 7.3% | $91.14万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,327.90万 | 0.03% | 243,514 | 19,238 | 8.6% | $104.91万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,327.64万 | 0.03% | 19,492 | 235 | 1.2% | $16.01万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,311.98万 | 0.03% | 18,669 | -3,407 | -15.4% | -$239.43万 | 减仓 |
| GWW | WW GRAINGER INC | $1,310.39万 | 0.03% | 12,013 | -445 | -3.6% | -$48.54万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,304.33万 | 0.03% | 169,218 | -70,775 | -29.5% | -$545.53万 | 减仓 |
| ILMN | ILLUMINA INC | $1,285.26万 | 0.03% | 104,272 | 54,588 | 109.9% | $672.85万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,282.61万 | 0.03% | 297,176 | 1,725 | 0.6% | $7.45万 | 加仓 |
| NU | NU HLDGS LTD | $1,275.51万 | 0.03% | 887,619 | 36,695 | 4.3% | $52.73万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,262.44万 | 0.03% | 52,167 | -7,731 | -12.9% | -$187.09万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,247.82万 | 0.03% | 63,386 | 2,822 | 4.7% | $55.55万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,245.55万 | 0.03% | 268,091 | 55,488 | 26.1% | $257.80万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,245.51万 | 0.03% | 184,329 | -12,110 | -6.2% | -$81.83万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,243.35万 | 0.03% | 94,379 | -3,071 | -3.2% | -$40.46万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,243.11万 | 0.03% | 182,141 | 42,741 | 30.7% | $291.71万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,238.45万 | 0.03% | 352,635 | -145,483 | -29.2% | -$510.94万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,235.95万 | 0.03% | 23,645 | -4,689 | -16.5% | -$245.10万 | 减仓 |
| AMCR | AMCOR PLC | $1,231.60万 | 0.03% | 309,837 | 309,837 | — | $1,231.60万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $1,219.74万 | 0.03% | 81,316 | -84,734 | -51.0% | -$1,271.01万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,212.49万 | 0.03% | 150,508 | 6,563 | 4.6% | $52.87万 | 加仓 |
| GGG | GRACO INC | $1,203.29万 | 0.03% | 142,149 | -10,682 | -7.0% | -$90.42万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,202.53万 | 0.03% | 731,911 | 79,427 | 12.2% | $130.50万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,201.08万 | 0.03% | 567,885 | -12,553 | -2.2% | -$26.55万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,195.39万 | 0.03% | 257,739 | 198,768 | 337.1% | $921.89万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,193.20万 | 0.03% | 69,348 | 3,139 | 4.7% | $54.01万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,191.15万 | 0.03% | 161,483 | 12,766 | 8.6% | $94.17万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,188.79万 | 0.03% | 153,234 | -4,712 | -3.0% | -$36.56万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,182.02万 | 0.03% | 156,228 | -37,516 | -19.4% | -$283.85万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,181.92万 | 0.03% | 41,857 | -3,938 | -8.6% | -$111.20万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,180.93万 | 0.03% | 65,779 | 8,844 | 15.5% | $158.78万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,179.89万 | 0.03% | 44,222 | 11,017 | 33.2% | $293.94万 | 加仓 |
| CRWV | COREWEAVE INC | $1,175.12万 | 0.03% | 151,687 | 38,919 | 34.5% | $301.51万 | 加仓 |
| FISV | FISERV INC | $1,171.02万 | 0.03% | 209,861 | -114,187 | -35.2% | -$637.16万 | 减仓 |
| IT | GARTNER INC | $1,161.82万 | 0.03% | 73,375 | -709 | -1.0% | -$11.23万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,120.12万 | 0.02% | 156,093 | 76,898 | 97.1% | $551.82万 | 加仓 |
| NVR | NVR INC | $1,119.61万 | 0.02% | 1,699 | 1,155 | 212.3% | $761.13万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,109.17万 | 0.02% | 289,327 | 105,592 | 57.5% | $404.80万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,108.65万 | 0.02% | 36,853 | -951 | -2.5% | -$28.61万 | 减仓 |
| FTS | FORTIS INC | $1,106.20万 | 0.02% | 198,911 | 23,151 | 13.2% | $128.75万 | 加仓 |
| RBLX | ROBLOX CORP | $1,101.53万 | 0.02% | 194,754 | -8,352 | -4.1% | -$47.24万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,099.72万 | 0.02% | 76,984 | 7,322 | 10.5% | $104.59万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,094.62万 | 0.02% | 150,878 | -8,143 | -5.1% | -$59.08万 | 减仓 |
| BBY | BEST BUY INC | $1,091.45万 | 0.02% | 170,008 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $1,087.93万 | 0.02% | 245,315 | -1,525 | -0.6% | -$6.76万 | 减仓 |
| CVNA | CARVANA CO | $1,087.19万 | 0.02% | 34,582 | -1,317 | -3.7% | -$41.40万 | 减仓 |
| NBIS | NEBIUS GROUP N0V0 | $1,078.61万 | 0.02% | 103,952 | 10,190 | 10.9% | $105.73万 | 加仓 |
| ITT | ITT INC | $1,077.03万 | 0.02% | 56,528 | 187 | 0.3% | $3.56万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,075.32万 | 0.02% | 151,070 | 9,435 | 6.7% | $67.16万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,063.48万 | 0.02% | 555,053 | 78,421 | 16.5% | $150.25万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,063.29万 | 0.02% | 87,069 | -7,484 | -7.9% | -$91.39万 | 减仓 |
| COHR | COHERENT CORP | $1,058.22万 | 0.02% | 44,424 | -7,797 | -14.9% | -$185.73万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,045.17万 | 0.02% | 152,814 | 24,105 | 18.7% | $164.87万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,043.52万 | 0.02% | 9,775 | 1,841 | 23.2% | $196.53万 | 加仓 |
| DTE | DTE ENERGY CO | $1,038.56万 | 0.02% | 71,027 | 454 | 0.6% | $6.64万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,017.02万 | 0.02% | 100,945 | 63,489 | 169.5% | $639.65万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,015.62万 | 0.02% | 408,701 | 7,650 | 1.9% | $19.01万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,014.80万 | 0.02% | 284,258 | 1,648 | 0.6% | $5.88万 | 加仓 |
| ITRI | ITRON INC | $1,013.29万 | 0.02% | 113,053 | -22,607 | -16.7% | -$202.63万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,006.75万 | 0.02% | 138,271 | 90 | 0.1% | $6,553 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,005.44万 | 0.02% | 204,536 | -57,496 | -21.9% | -$282.63万 | 减仓 |
| DXCM | DEXCOM INC | $1,000.52万 | 0.02% | 159,319 | 546 | 0.3% | $3.43万 | 加仓 |
| TTD | THE TRADE DESK INC | $999.89万 | 0.02% | 440,674 | -147,576 | -25.1% | -$334.85万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $993.46万 | 0.02% | 91,060 | -626 | -0.7% | -$6.83万 | 减仓 |
| MAS | MASCO CORP | $988.72万 | 0.02% | 163,777 | -1,846 | -1.1% | -$11.14万 | 减仓 |
| RMD | RESMED INC | $979.77万 | 0.02% | 43,646 | -26,793 | -38.0% | -$601.45万 | 减仓 |
| GIS | GENERAL MILLS INC | $979.07万 | 0.02% | 263,049 | -22,698 | -7.9% | -$84.48万 | 减仓 |
| EFX | EQUIFAX INC | $974.38万 | 0.02% | 54,111 | -470 | -0.9% | -$8.46万 | 减仓 |
| TECK | TECK RESOURCES LTD | $968.17万 | 0.02% | 187,396 | 13,858 | 8.0% | $71.60万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $961.89万 | 0.02% | 98,464 | 3,768 | 4.0% | $36.81万 | 加仓 |
| — | HOLOGIC INC | $961.03万 | 0.02% | 127,137 | 59,750 | 88.7% | $451.65万 | 加仓 |