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 |
|---|---|---|---|---|---|---|---|---|
| QGEN | QIAGEN NV | $958.36万 | 0.02% | 239,528 | 239,528 | — | $958.36万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $953.08万 | 0.02% | 132,797 | 5,378 | 4.2% | $38.60万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC0 | $940.67万 | 0.02% | 150,631 | 4,898 | 3.4% | $30.59万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $937.17万 | 0.02% | 50,633 | 2,394 | 5.0% | $44.31万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $935.20万 | 0.02% | 73,476 | -3,803 | -4.9% | -$48.40万 | 减仓 |
| RGLD | ROYAL GOLD INC | $927.16万 | 0.02% | 36,432 | 9,638 | 36.0% | $245.28万 | 加仓 |
| HEI/A | HEICO CORP NEW | $925.71万 | 0.02% | 43,854 | 4,067 | 10.2% | $85.85万 | 加仓 |
| EG | EVEREST GROUP LTD | $924.92万 | 0.02% | 28,298 | -36,597 | -56.4% | -$1,196.17万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $923.35万 | 0.02% | 231,707 | -27,625 | -10.7% | -$110.09万 | 减仓 |
| KHC | KRAFT HEINZ CO | $921.58万 | 0.02% | 409,774 | -104,217 | -20.3% | -$234.38万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $906.87万 | 0.02% | 46,411 | 1,429 | 3.2% | $27.92万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $906.27万 | 0.02% | 89,183 | -354 | -0.4% | -$3.60万 | 减仓 |
| UDR | UDR INC | $904.90万 | 0.02% | 267,880 | 5,526 | 2.1% | $18.67万 | 加仓 |
| MSTR | STRATEGY INC | $904.18万 | 0.02% | 72,450 | 2,063 | 2.9% | $25.75万 | 加仓 |
| CCI | CROWN CASTLE INC | $899.52万 | 0.02% | 110,628 | 620 | 0.6% | $5.04万 | 加仓 |
| MDB | MONGODB INC | $897.62万 | 0.02% | 36,672 | 16,139 | 78.6% | $395.03万 | 加仓 |
| VMC | VULCAN MATLS CO | $894.89万 | 0.02% | 32,864 | 3,402 | 11.5% | $92.64万 | 加仓 |
| WWD | WOODWARD INC | $886.68万 | 0.02% | 24,773 | 3,626 | 17.1% | $129.78万 | 加仓 |
| GLPI | GAMING & LEISURE P | $880.81万 | 0.02% | 198,514 | 8,859 | 4.7% | $39.31万 | 加仓 |
| VMI | VALMONT INDS INC | $874.46万 | 0.02% | 21,885 | -16,593 | -43.1% | -$663.01万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $863.48万 | 0.02% | 45,506 | -1,113 | -2.4% | -$21.12万 | 减仓 |
| MTB | M & T BK CORP | $862.73万 | 0.02% | 41,734 | 314 | 0.8% | $6.49万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $858.37万 | 0.02% | 74,738 | 24,690 | 49.3% | $283.56万 | 加仓 |
| LEN | LENNAR CORP | $857.66万 | 0.02% | 98,763 | 45,177 | 84.3% | $392.32万 | 加仓 |
| CPT | CAMDEN PPTY TR | $851.58万 | 0.02% | 87,198 | 6,908 | 8.6% | $67.46万 | 加仓 |
| VTRS | VIATRIS INC | $847.94万 | 0.02% | 627,641 | 131,808 | 26.6% | $178.07万 | 加仓 |
| XPO | XPO INC | $845.03万 | 0.02% | 43,435 | 7,137 | 19.7% | $138.85万 | 加仓 |
| GIB | CGI INC | $843.55万 | 0.02% | 115,753 | -2,185 | -1.9% | -$15.92万 | 减仓 |
| RKT | ROCKET COS INC | $841.10万 | 0.02% | 590,245 | 14,591 | 2.5% | $20.79万 | 加仓 |
| KVUE | KENVUE INC | $841.03万 | 0.02% | 487,836 | 8,194 | 1.7% | $14.13万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $836.99万 | 0.02% | 534,821 | 143,863 | 36.8% | $225.15万 | 加仓 |
| FN | FABRINET | $835.06万 | 0.02% | 16,012 | 4,514 | 39.3% | $235.41万 | 加仓 |
| LII | LENNOX INTL INC | $829.82万 | 0.02% | 17,879 | 159 | 0.9% | $7.38万 | 加仓 |
| SYY | SYSCO CORP | $828.90万 | 0.02% | 116,206 | -8,248 | -6.6% | -$58.83万 | 减仓 |
| CLH | CLEAN HARBORS INC | $823.95万 | 0.02% | 28,736 | 1,337 | 4.9% | $38.34万 | 加仓 |
| USFD | US FOODS HLDG CORP | $819.11万 | 0.02% | 88,831 | -19,097 | -17.7% | -$176.09万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $816.70万 | 0.02% | 81,597 | -35,001 | -30.0% | -$350.33万 | 减仓 |
| AA | ALCOA CORP | $815.25万 | 0.02% | 122,908 | 19,391 | 18.7% | $128.62万 | 加仓 |
| MRNA | MODERNA INC | $813.62万 | 0.02% | 160,161 | 20,507 | 14.7% | $104.18万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $806.47万 | 0.02% | 52,676 | -45,239 | -46.2% | -$692.61万 | 减仓 |
| BRO | BROWN & BROWN INC | $803.68万 | 0.02% | 123,245 | 50,294 | 68.9% | $327.97万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $801.55万 | 0.02% | 291,577 | -105,311 | -26.5% | -$289.50万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $792.92万 | 0.02% | 333,018 | 8,003 | 2.5% | $19.06万 | 加仓 |
| ACM | AECOM | $791.56万 | 0.02% | 93,322 | 4,180 | 4.7% | $35.45万 | 加仓 |
| RBA | RB GLOBAL INC | $791.01万 | 0.02% | 82,526 | 4,144 | 5.3% | $39.72万 | 加仓 |
| TSN | TYSON FOODS INC | $790.30万 | 0.02% | 123,349 | 1,267 | 1.0% | $8.12万 | 加仓 |
| PPL | PPL CORP | $788.09万 | 0.02% | 206,307 | 1,456 | 0.7% | $5.56万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $785.66万 | 0.02% | 175,213 | -110,583 | -38.7% | -$495.85万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $783.67万 | 0.02% | 141,170 | 1,023 | 0.7% | $5.68万 | 加仓 |
| CPRT | COPART INC | $780.43万 | 0.02% | 235,068 | -221,802 | -48.5% | -$736.38万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $775.64万 | 0.02% | 41,990 | 544 | 1.3% | $10.05万 | 加仓 |
| AEE | AMEREN CORP | $770.68万 | 0.02% | 70,113 | -1,282 | -1.8% | -$14.09万 | 减仓 |
| ATI | ATI INC | $760.23万 | 0.02% | 52,264 | 8,352 | 19.0% | $121.49万 | 加仓 |
| CCK | CROWN HLDGS INC | $758.93万 | 0.02% | 75,704 | 20,618 | 37.4% | $206.70万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $747.70万 | 0.02% | 167,568 | 18,297 | 12.3% | $81.64万 | 加仓 |
| SJM | SMUCKER J M CO | $746.76万 | 0.02% | 77,433 | -106,671 | -57.9% | -$1,028.74万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $746.07万 | 0.02% | 119,524 | -10,619 | -8.2% | -$66.28万 | 减仓 |
| BMI | BADGER METER INC | $744.67万 | 0.02% | 48,879 | -14,743 | -23.2% | -$224.61万 | 减仓 |
| KEY | KEYCORP | $741.62万 | 0.02% | 369,883 | 134,343 | 57.0% | $269.36万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $734.97万 | 0.02% | 12,148 | -1,182 | -8.9% | -$71.51万 | 减仓 |
| APA | APA CORPORATION | $730.93万 | 0.02% | 172,226 | 59,331 | 52.6% | $251.80万 | 加仓 |
| ADC | AGREE RLTY CORP | $723.44万 | 0.02% | 95,972 | 11,098 | 13.1% | $83.66万 | 加仓 |
| TRU | TRANSUNION | $722.20万 | 0.02% | 104,379 | 2,392 | 2.3% | $16.55万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $721.80万 | 0.02% | 153,053 | 32,576 | 27.0% | $153.63万 | 加仓 |
| CUBE | CUBESMART | $716.73万 | 0.02% | 195,562 | 15,454 | 8.6% | $56.64万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $716.25万 | 0.02% | 15,093 | 1,110 | 7.9% | $52.68万 | 加仓 |
| WCC | WESCO INTL INC | $716.17万 | 0.02% | 26,174 | 1,753 | 7.2% | $47.97万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $714.10万 | 0.02% | 115,327 | 169 | 0.1% | $1.05万 | 加仓 |
| FFIV | F5 INC | $712.04万 | 0.02% | 24,610 | 8,910 | 56.8% | $257.79万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $702.83万 | 0.02% | 23,095 | 3,531 | 18.0% | $107.46万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $699.60万 | 0.02% | 250,572 | -209,082 | -45.5% | -$583.76万 | 减仓 |
| CSGP | COSTAR GROUP INC | $694.99万 | 0.02% | 172,283 | -5,683 | -3.2% | -$22.93万 | 减仓 |
| TRMB | TRIMBLE INC | $693.90万 | 0.02% | 106,378 | -89,943 | -45.8% | -$586.70万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $691.90万 | 0.02% | 9,506 | -2,096 | -18.1% | -$152.56万 | 减仓 |
| DG | DOLLAR GEN CORP | $688.43万 | 0.01% | 57,983 | -1,258 | -2.1% | -$14.94万 | 减仓 |
| — | COTERRA ENERGY INC | $677.34万 | 0.01% | 192,755 | -4,653 | -2.4% | -$16.35万 | 减仓 |
| ESLT | ELBIT SYS LTD | $672.63万 | 0.01% | 8,054 | 961 | 13.5% | $80.26万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $672.57万 | 0.01% | 257,491 | 7,430 | 3.0% | $19.41万 | 加仓 |
| CSL | CARLISLE COS INC | $671.98万 | 0.01% | 20,142 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $670.94万 | 0.01% | 183,068 | 18,932 | 11.5% | $69.39万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $668.63万 | 0.01% | 71,649 | 758 | 1.1% | $7.07万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $666.37万 | 0.01% | 35,312 | 6,957 | 24.5% | $131.29万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $664.88万 | 0.01% | 114,932 | 11,944 | 11.6% | $69.10万 | 加仓 |
| HUBS | HUBSPOT INC | $664.10万 | 0.01% | 27,206 | -17,377 | -39.0% | -$424.17万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $661.48万 | 0.01% | 68,018 | 22,501 | 49.4% | $218.82万 | 加仓 |
| OVV | OVINTIV INC | $657.03万 | 0.01% | 110,685 | 5,341 | 5.1% | $31.70万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $656.31万 | 0.01% | 227,884 | -18,507 | -7.5% | -$53.30万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $652.85万 | 0.01% | 61,468 | -3,004 | -4.7% | -$31.91万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $650.03万 | 0.01% | 26,532 | 4,183 | 18.7% | $102.48万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $642.74万 | 0.01% | 140,276 | 1,193 | 0.9% | $5.47万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $639.92万 | 0.01% | 31,344 | 1,579 | 5.3% | $32.24万 | 加仓 |
| AVY | AVERY DENNISON CORP | $638.45万 | 0.01% | 36,973 | -458 | -1.2% | -$7.91万 | 减仓 |
| PODD | INSULET CORP | $635.23万 | 0.01% | 30,272 | -18,144 | -37.5% | -$380.73万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $630.89万 | 0.01% | 295,913 | 43,512 | 17.2% | $92.77万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $628.91万 | 0.01% | 429,455 | 66,351 | 18.3% | $97.17万 | 加仓 |
| EXEL | EXELIXIS INC | $628.11万 | 0.01% | 146,446 | 51,102 | 53.6% | $219.18万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $624.28万 | 0.01% | 40,934 | 5,733 | 16.3% | $87.43万 | 加仓 |
| DLTR | DOLLAR TREE INC | $623.21万 | 0.01% | 56,909 | -64,628 | -53.2% | -$707.74万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $621.84万 | 0.01% | 77,353 | 10,216 | 15.2% | $82.13万 | 加仓 |
| NTRA | NATERA INC | $621.43万 | 0.01% | 31,073 | 1,186 | 4.0% | $23.72万 | 加仓 |