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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $1,596.88万 | 0.03% | 598,981 | 20,012 | 3.5% | $53.35万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,594.33万 | 0.03% | 67,568 | -165,608 | -71.0% | -$3,907.69万 | 减仓 |
| CDE | COEUR MNG INC | $1,588.52万 | 0.03% | 973,357 | 689,708 | 243.2% | $1,125.60万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,587.14万 | 0.03% | 163,522 | -125,063 | -43.3% | -$1,213.86万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,574.07万 | 0.03% | 877,899 | -92,089 | -9.5% | -$165.12万 | 减仓 |
| D | DOMINION ENERGY INC | $1,562.98万 | 0.03% | 228,874 | 13,002 | 6.0% | $88.79万 | 加仓 |
| AFL | AFLAC INC | $1,559.74万 | 0.03% | 133,027 | -125,878 | -48.6% | -$1,475.92万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,524.15万 | 0.03% | 58,314 | 674 | 1.2% | $17.62万 | 加仓 |
| TRGP | TARGA RES CORP | $1,512.95万 | 0.03% | 56,424 | -65,336 | -53.7% | -$1,751.92万 | 减仓 |
| OKTA | OKTA INC | $1,503.19万 | 0.03% | 110,164 | -82,713 | -42.9% | -$1,128.62万 | 减仓 |
| STN | STANTEC INC | $1,475.45万 | 0.03% | 213,995 | 4,966 | 2.4% | $34.24万 | 加仓 |
| MDB | MONGODB INC | $1,462.34万 | 0.03% | 43,535 | 6,863 | 18.7% | $230.53万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,460.63万 | 0.03% | 50,092 | -2,075 | -4.0% | -$60.50万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,452.75万 | 0.03% | 60,782 | -46,503 | -43.3% | -$1,111.47万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,412.99万 | 0.03% | 101,588 | 20,272 | 24.9% | $281.96万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,406.78万 | 0.03% | 154,252 | -246,104 | -61.5% | -$2,244.47万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,396.54万 | 0.03% | 41,269 | 31,325 | 315.0% | $1,060.04万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,391.19万 | 0.03% | 74,284 | 6,266 | 9.2% | $117.35万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,385.33万 | 0.03% | 99,707 | 12,638 | 14.5% | $175.59万 | 加仓 |
| TWLO | TWILIO INC | $1,372.26万 | 0.03% | 66,508 | -101,137 | -60.3% | -$2,086.76万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,370.77万 | 0.03% | 45,536 | -29,384 | -39.2% | -$884.55万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,362.24万 | 0.03% | 430,951 | 24,395 | 6.0% | $77.11万 | 加仓 |
| BBY | BEST BUY INC | $1,344.93万 | 0.03% | 177,244 | 7,236 | 4.3% | $54.91万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,344.90万 | 0.03% | 55,565 | -35,440 | -38.9% | -$857.79万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,338.53万 | 0.03% | 443,076 | 34,375 | 8.4% | $103.85万 | 加仓 |
| AZO | AUTOZONE INC | $1,335.26万 | 0.03% | 4,178 | -146 | -3.4% | -$46.66万 | 减仓 |
| NTR | NUTRIEN LTD | $1,330.09万 | 0.03% | 211,199 | 13,642 | 6.9% | $85.91万 | 加仓 |
| STE | STERIS PLC | $1,313.07万 | 0.03% | 62,358 | -416 | -0.7% | -$8.76万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,312.61万 | 0.03% | 553,609 | -1,444 | -0.3% | -$3.42万 | 减仓 |
| NUE | NUCOR CORP | $1,293.71万 | 0.02% | 58,079 | -24,973 | -30.1% | -$556.27万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,289.54万 | 0.02% | 161,718 | 5,490 | 3.5% | $43.78万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,283.97万 | 0.02% | 159,897 | -61,224 | -27.7% | -$491.63万 | 减仓 |
| MAS | MASCO CORP | $1,282.60万 | 0.02% | 157,626 | -6,151 | -3.8% | -$50.05万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,275.40万 | 0.02% | 595,982 | -135,929 | -18.6% | -$290.89万 | 减仓 |
| NU | NU HLDGS LTD | $1,254.63万 | 0.02% | 939,093 | 51,474 | 5.8% | $68.77万 | 加仓 |
| FFIV | F5 INC | $1,238.35万 | 0.02% | 29,771 | 5,161 | 21.0% | $214.68万 | 加仓 |
| AOS | SMITH A O CORP | $1,237.64万 | 0.02% | 197,328 | -58,171 | -22.8% | -$364.85万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,232.24万 | 0.02% | 206,966 | 19,570 | 10.4% | $116.52万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,225.15万 | 0.02% | 148,270 | -29,891 | -16.8% | -$246.99万 | 减仓 |
| MKSI | MKS INC. | $1,222.67万 | 0.02% | 27,488 | 696 | 2.6% | $30.96万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,220.69万 | 0.02% | 272,389 | 28,875 | 11.9% | $129.40万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,217.14万 | 0.02% | 255,273 | -98,997 | -27.9% | -$472.02万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,215.20万 | 0.02% | 153,395 | 2,517 | 1.7% | $19.94万 | 加仓 |
| DOW | DOW HLDGS INC | $1,215.15万 | 0.02% | 444,133 | 21,565 | 5.1% | $59.00万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,205.56万 | 0.02% | 152,699 | 19,902 | 15.0% | $157.13万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,200.68万 | 0.02% | 102,824 | -91,168 | -47.0% | -$1,064.57万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,199.95万 | 0.02% | 147,143 | 6,867 | 4.9% | $56.00万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,197.77万 | 0.02% | 99,889 | -8,217 | -7.6% | -$98.53万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,191.94万 | 0.02% | 26,430 | 2,785 | 11.8% | $125.60万 | 加仓 |
| CNM | CORE & MAIN INC | $1,188.77万 | 0.02% | 246,377 | -65,648 | -21.0% | -$316.75万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,187.90万 | 0.02% | 47,520 | -86,409 | -64.5% | -$2,160.05万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,186.00万 | 0.02% | 530,412 | -37,473 | -6.6% | -$83.79万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,177.21万 | 0.02% | 109,072 | 10,608 | 10.8% | $114.49万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,175.15万 | 0.02% | 254,416 | -27,601 | -9.8% | -$127.49万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,173.59万 | 0.02% | 45,504 | 1,650 | 3.8% | $42.56万 | 加仓 |
| FTS | FORTIS INC | $1,172.03万 | 0.02% | 204,655 | 5,744 | 2.9% | $32.90万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,160.55万 | 0.02% | 152,143 | -40,225 | -20.9% | -$306.84万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,155.00万 | 0.02% | 122,170 | 6,843 | 5.9% | $64.69万 | 加仓 |
| DTE | DTE ENERGY CO | $1,142.74万 | 0.02% | 74,998 | 3,971 | 5.6% | $60.51万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,138.03万 | 0.02% | 458,330 | 366,386 | 398.5% | $909.74万 | 加仓 |
| MRNA | MODERNA INC | $1,135.71万 | 0.02% | 162,175 | 2,014 | 1.3% | $14.10万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,134.00万 | 0.02% | 152,153 | -204,255 | -57.3% | -$1,522.31万 | 减仓 |
| ATI | ATI INC | $1,130.53万 | 0.02% | 57,358 | 5,094 | 9.7% | $100.40万 | 加仓 |
| FOXA | FOX CORP | $1,129.42万 | 0.02% | 216,530 | -100,186 | -31.6% | -$522.57万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,127.49万 | 0.02% | 243,730 | 12,023 | 5.2% | $55.62万 | 加仓 |
| RBA | RB GLOBAL INC | $1,127.34万 | 0.02% | 96,809 | 14,283 | 17.3% | $166.33万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,113.31万 | 0.02% | 240,705 | 73,137 | 43.6% | $338.27万 | 加仓 |
| WWD | WOODWARD INC | $1,113.16万 | 0.02% | 26,165 | 1,392 | 5.6% | $59.22万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,113.13万 | 0.02% | 84,694 | 7,710 | 10.0% | $101.33万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,102.77万 | 0.02% | 67,663 | -53,020 | -43.9% | -$864.12万 | 减仓 |
| STLA | STELLANTIS N.V | $1,100.97万 | 0.02% | 1,935,441 | 23,266 | 1.2% | $13.23万 | 加仓 |
| CVNA | CARVANA CO | $1,100.45万 | 0.02% | 167,191 | -5,719 | -3.3% | -$37.64万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,091.18万 | 0.02% | 36,988 | 4,124 | 12.5% | $121.66万 | 加仓 |
| MTB | M & T BK CORP | $1,089.44万 | 0.02% | 45,773 | 4,039 | 9.7% | $96.13万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,086.96万 | 0.02% | 62,376 | -6,972 | -10.1% | -$121.49万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,083.66万 | 0.02% | 284,426 | 168 | 0.1% | $6,401 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,076.78万 | 0.02% | 98,094 | -142,630 | -59.3% | -$1,565.65万 | 减仓 |
| AMCR | AMCOR PLC | $1,074.52万 | 0.02% | 247,870 | -61,967 | -20.0% | -$268.63万 | 减仓 |
| PAYX | PAYCHEX INC | $1,072.80万 | 0.02% | 109,102 | -197,748 | -64.4% | -$1,944.46万 | 减仓 |
| RKT | ROCKET COS INC | $1,068.23万 | 0.02% | 678,239 | 87,994 | 14.9% | $138.59万 | 加仓 |
| VTRS | VIATRIS INC | $1,062.10万 | 0.02% | 668,826 | 41,185 | 6.6% | $65.40万 | 加仓 |
| WCC | WESCO INTL INC | $1,054.98万 | 0.02% | 30,541 | 4,367 | 16.7% | $150.85万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,054.00万 | 0.02% | 446,232 | 36,458 | 8.9% | $86.11万 | 加仓 |
| LII | LENNOX INTL INC | $1,053.71万 | 0.02% | 18,391 | 512 | 2.9% | $29.34万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,051.53万 | 0.02% | 48,547 | 2,136 | 4.6% | $46.27万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,045.33万 | 0.02% | 27,482 | 1,372 | 5.3% | $52.19万 | 加仓 |
| ILMN | ILLUMINA INC | $1,045.22万 | 0.02% | 59,445 | -44,827 | -43.0% | -$788.19万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,043.90万 | 0.02% | 163,084 | 12,014 | 8.0% | $76.90万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1,042.19万 | 0.02% | 131,308 | -6,963 | -5.0% | -$55.27万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,034.26万 | 0.02% | 12,322 | -654 | -5.0% | -$54.89万 | 减仓 |
| RBLX | ROBLOX CORP | $1,027.33万 | 0.02% | 188,917 | -5,837 | -3.0% | -$31.74万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,015.61万 | 0.02% | 91,242 | 182 | 0.2% | $2.03万 | 加仓 |
| SYY | SYSCO CORP | $1,014.94万 | 0.02% | 121,433 | 5,227 | 4.5% | $43.69万 | 加仓 |
| FISV | FISERV INC | $1,009.79万 | 0.02% | 205,870 | -3,991 | -1.9% | -$19.58万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $997.06万 | 0.02% | 35,397 | -1,456 | -4.0% | -$41.01万 | 减仓 |
| DXCM | DEXCOM INC | $991.57万 | 0.02% | 147,227 | -12,092 | -7.6% | -$81.44万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $983.49万 | 0.02% | 48,560 | -2,073 | -4.1% | -$41.98万 | 减仓 |
| BG | BUNGE GLOBAL SA | $980.06万 | 0.02% | 91,826 | -16,293 | -15.1% | -$173.90万 | 减仓 |
| KVUE | KENVUE INC | $973.93万 | 0.02% | 509,645 | 21,809 | 4.5% | $41.68万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $962.65万 | 0.02% | 84,310 | 31,634 | 60.1% | $361.20万 | 加仓 |