13F 机构持仓

Zurcher Kantonalbank (Zurich Cantonalbank)

ZURICH V8 · SEC CIK 0001368163

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$521.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.2%
UBS 5.3%
AAPL 5.1%
MSFT 3.2%
GOOGL 3.0%
AMZN 2.8%
AVGO 2.3%
MU 2.2%
GOOG 1.8%
LLY 1.5%

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
ALB ALBEMARLE CORP $958.74万0.02%71,002 5,2237.9% $70.53万 加仓
IONQ IONQ INC $953.44万0.02%179,017 13,9238.4% $74.15万 加仓
RJF RAYMOND JAMES FINL INC $952.36万0.02%62,643 -49,067-43.9% -$745.97万 减仓
STLD STEEL DYNAMICS INC $941.45万0.02%41,029 -35,462-46.4% -$813.71万 减仓
GLPI GAMING & LEISURE P $937.23万0.02%210,471 11,9576.0% $53.24万 加仓
CPT CAMDEN PPTY TR $935.13万0.02%81,678 -5,520-6.3% -$63.20万 减仓
USFD US FOODS HLDG CORP $931.24万0.02%91,075 2,2442.5% $22.94万 加仓
ITRI ITRON INC $925.35万0.02%106,940 -6,113-5.4% -$52.90万 减仓
NVMI NOVA LTD $912.03万0.02%17,253 6,16055.5% $325.63万 加仓
AHR AMERICAN HEALTHCARE REIT INC $909.33万0.02%174,369 21,31613.9% $111.16万 加仓
HBAN HUNTINGTON BANCSHARES INC $908.07万0.02%512,166 -22,655-4.2% -$40.17万 减仓
NTRA NATERA INC $907.46万0.02%33,430 2,3577.6% $63.98万 加仓
RMD RESMED INC $901.63万0.02%46,266 2,6206.0% $51.06万 加仓
ZTS ZOETIS INC $901.50万0.02%125,452 -8,045-6.0% -$57.81万 减仓
AMH AMERICAN HOMES 4 RENT $899.46万0.02%268,334 17,7627.1% $59.54万 加仓
FICO FAIR ISAAC CORP $897.88万0.02%7,515 -2,260-23.1% -$270.02万 减仓
QGEN QIAGEN NV $897.79万0.02%229,373 -10,155-4.2% -$39.75万 减仓
Q QNITY ELECTRONICS INC $894.89万0.02%54,797 5,50011.2% $89.82万 加仓
UDR UDR INC $893.06万0.02%223,713 -44,167-16.5% -$176.31万 减仓
BSY BENTLEY SYS INC $892.46万0.02%298,580 -54,055-15.3% -$161.57万 减仓
AKAM AKAMAI TECHNOLOGIES INC $891.34万0.02%75,403 6650.9% $7.86万 加仓
FLUT FLUTTER ENTMT PLC $884.81万0.02%87,902 -1,281-1.4% -$12.89万 减仓
LH LABCORP HOLDINGS INC $879.62万0.02%31,415 -12,807-29.0% -$358.60万 减仓
MLM MARTIN MARIETTA MATLS INC $875.66万0.02%15,184 -7,561-33.2% -$436.04万 减仓
TSEM TOWER SEMICONDUCTOR LTD $875.23万0.02%33,580 2,1046.7% $54.84万 加仓
CCI CROWN CASTLE INC $872.54万0.02%115,217 4,5894.1% $34.75万 加仓
DECK DECKERS OUTDOOR CORP $871.80万0.02%87,803 6,2067.6% $61.62万 加仓
TRMB TRIMBLE INC $871.08万0.02%170,199 63,82160.0% $326.64万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $870.79万0.02%56,929 5,58710.9% $85.46万 加仓
IREN IREN LIMITED $870.16万0.02%190,282 103,394119.0% $472.82万 加仓
DRI DARDEN RESTAURANTS INC $869.53万0.02%42,208 12,96144.3% $267.01万 加仓
FDXF FEDEX FGHT HLDG CO INC $865.46万0.02%57,315 57,315— $865.46万 新建仓
ONTO ONTO INNOVATION INC $857.98万0.02%22,671 2,69313.5% $101.92万 加仓
CLH CLEAN HARBORS INC $854.07万0.02%28,588 -148-0.5% -$4.42万 减仓
L LOEWS CORP $852.54万0.02%75,306 -77,545-50.7% -$877.89万 减仓
MICC MAGNUM ICE CREAM CO NV $852.40万0.02%489,344 59,88913.9% $104.32万 加仓
EG EVEREST GROUP LTD $852.24万0.02%23,857 -4,441-15.7% -$158.65万 减仓
RGLD ROYAL GOLD INC $843.37万0.02%42,251 5,81916.0% $116.15万 加仓
FRT FEDERAL RLTY INVT TR NEW $839.86万0.02%68,038 6,57010.7% $81.10万 加仓
VIPS VIPSHOP HLDGS LTD $836.48万0.02%630,826 -466,478-42.5% -$618.55万 减仓
TDY TELEDYNE TECHNOLOGIES INC $836.16万0.02%12,538 3903.2% $26.01万 加仓
OC OWENS CORNING NEW $834.95万0.02%52,526 -626-1.2% -$9.95万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $819.46万0.02%127,146 7,6226.4% $49.12万 加仓
ENTG ENTEGRIS INC $818.63万0.02%45,515 4,58511.2% $82.47万 加仓
PPL PPL CORP $818.09万0.02%225,059 18,7529.1% $68.16万 加仓
J JACOBS SOLUTIONS INC $816.79万0.02%64,825 -8,651-11.8% -$109.00万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $810.06万0.02%153,858 3,3502.2% $17.64万 加仓
GIB CGI INC $807.68万0.02%125,002 9,2498.0% $59.76万 加仓
CCK CROWN HLDGS INC $802.60万0.02%71,776 -3,928-5.2% -$43.92万 减仓
SNX TD SYNNEX CORPORATION $801.14万0.02%29,967 -966-3.1% -$25.83万 减仓
BXP BXP INC $800.77万0.02%120,761 6,1365.4% $40.69万 加仓
ADC AGREE RLTY CORP $796.33万0.02%105,140 9,1689.6% $69.44万 加仓
RL RALPH LAUREN CORP $795.59万0.02%19,820 3,28719.9% $131.94万 加仓
GIL GILDAN ACTIVEWEAR INC $791.72万0.02%153,617 12,4478.8% $64.15万 加仓
BRX BRIXMOR PPTY GROUP INC $789.98万0.02%250,548 22,6649.9% $71.46万 加仓
FIS FIDELITY NATL INFORMATION SV $785.89万0.02%202,133 -124,493-38.1% -$484.03万 减仓
RF REGIONS FINANCIAL CORP NEW $784.67万0.02%259,824 2,3330.9% $7.05万 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $776.31万0.01%153,634 -21,579-12.3% -$109.04万 减仓
RDDT REDDIT INC $774.24万0.01%44,604 9,44826.9% $164.00万 加仓
VRSK VERISK ANALYTICS INC $771.33万0.01%42,964 -2,542-5.6% -$45.64万 减仓
CASY CASEYS GEN STORES INC $769.99万0.01%9,688 1821.9% $14.47万 加仓
GL GLOBE LIFE INC $769.32万0.01%43,056 4,83612.7% $86.41万 加仓
GH GUARDANT HEALTH INC $767.81万0.01%51,177 7,48117.1% $112.24万 加仓
CMS CMS ENERGY CORP $762.97万0.01%99,735 -53,499-34.9% -$409.27万 减仓
CSGP COSTAR GROUP INC $761.57万0.01%268,915 96,63256.1% $273.66万 加仓
CPAY CORPAY INC $760.19万0.01%22,810 6,39839.0% $213.23万 加仓
TRU TRANSUNION $759.20万0.01%105,240 8610.8% $6.21万 加仓
AEE AMEREN CORP $749.90万0.01%66,339 -3,774-5.4% -$42.66万 减仓
DG DOLLAR GEN CORP $747.44万0.01%64,933 6,95012.0% $80.00万 加仓
QSR RESTAURANT BRANDS INTL INC $745.01万0.01%102,749 -58,734-36.4% -$425.87万 减仓
TSN TYSON FOODS INC $740.93万0.01%129,420 6,0714.9% $34.76万 加仓
ROKU ROKU INC $738.26万0.01%53,443 1,8973.7% $26.21万 加仓
BWA BORGWARNER INC $735.33万0.01%110,742 22,46925.5% $149.19万 加仓
NTNX NUTANIX INC $732.57万0.01%143,753 38,14636.1% $194.39万 加仓
ECG EVERUS CONSTR GROUP $732.15万0.01%44,119 8,38023.4% $139.07万 加仓
CUBE CUBESMART $729.16万0.01%183,345 -12,217-6.2% -$48.59万 减仓
CSL CARLISLE COS INC $727.97万0.01%20,068 -74-0.4% -$2.68万 减仓
FTAI FTAI AVIATION LTD $727.62万0.01%26,896 3641.4% $9.85万 加仓
CNP CENTERPOINT ENERGY INC $726.80万0.01%165,032 -132,144-44.5% -$581.96万 减仓
GIS GENERAL MILLS INC $726.11万0.01%208,652 -54,397-20.7% -$189.30万 减仓
FR FIRST INDL RLTY TR INC $725.37万0.01%118,312 3,3802.9% $20.72万 加仓
EXE EXPAND ENERGY CORPORATION $721.02万0.01%79,068 -264,935-77.0% -$2,415.94万 减仓
LYV LIVE NATION ENTERTAINMENT IN $720.67万0.01%39,357 -1,577-3.9% -$28.88万 减仓
JLL JONES LANG LASALLE INC $718.50万0.01%23,181 860.4% $2.67万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $714.94万0.01%135,277 14,74712.2% $77.94万 加仓
PFGC PERFORMANCE FOOD GROUP CO $713.58万0.01%63,832 -4,931-7.2% -$55.12万 减仓
ATO ATMOS ENERGY CORP $712.78万0.01%41,376 -614-1.5% -$10.58万 减仓
CTRE CARETRUST REIT INC $710.39万0.01%176,056 -7,012-3.8% -$28.29万 减仓
BMI BADGER METER INC $709.15万0.01%47,793 -1,086-2.2% -$16.11万 减仓
KEY KEYCORP $708.72万0.01%307,470 -62,413-16.9% -$143.86万 减仓
CRWV COREWEAVE INC $708.02万0.01%71,129 -80,558-53.1% -$801.87万 减仓
FN FABRINET $705.97万0.01%12,560 -3,452-21.6% -$194.03万 减仓
ROIV ROIVANT SCIENCES LTD $697.61万0.01%197,122 37,10623.2% $131.32万 加仓
DT DYNATRACE INC $693.63万0.01%157,967 80,348103.5% $352.81万 加仓
FE FIRSTENERGY CORP $690.49万0.01%145,243 -204,144-58.4% -$970.50万 减仓
FCEL FUELCELL ENERGY INC $686.02万0.01%190,508 43,92730.0% $158.18万 加仓
AGI ALAMOS GOLD INC $685.89万0.01%226,305 -19,010-7.7% -$57.62万 减仓
MWA MUELLER WTR PRODS INC $685.35万0.01%265,331 -26,246-9.0% -$67.79万 减仓
WST WEST PHARMACEUTICAL SVSC INC $684.61万0.01%19,070 1,97611.6% $70.94万 加仓
BCH BANCO DE CHILE $683.45万0.01%171,894 8,5805.3% $34.11万 加仓