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 |
|---|---|---|---|---|---|---|---|---|
| — | TOPBUILD COR | $619.55万 | 0.01% | 17,636 | 1,870 | 11.9% | $65.69万 | 加仓 |
| MKSI | MKS INC0 | $615.71万 | 0.01% | 26,792 | 6,033 | 29.1% | $138.64万 | 加仓 |
| SNAP | SNAP INC | $609.52万 | 0.01% | 1,325,042 | 453,042 | 52.0% | $208.40万 | 加仓 |
| BCH | BANCO DE CHILE | $604.92万 | 0.01% | 163,314 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $600.25万 | 0.01% | 43,984 | 9,140 | 26.2% | $124.73万 | 加仓 |
| BXP | BXP INC | $594.90万 | 0.01% | 114,625 | -83,394 | -42.1% | -$432.81万 | 减仓 |
| EVRG | EVERGY INC | $594.42万 | 0.01% | 72,561 | -59,674 | -45.1% | -$488.85万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $589.02万 | 0.01% | 68,763 | 15,321 | 28.7% | $131.24万 | 加仓 |
| MKC | MCCORMICK & CO INC | $588.57万 | 0.01% | 116,688 | 634 | 0.5% | $3.20万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $586.38万 | 0.01% | 162,611 | 10,789 | 7.1% | $38.91万 | 加仓 |
| PINS | PINTEREST INC | $586.26万 | 0.01% | 319,663 | -105,193 | -24.8% | -$192.92万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $580.45万 | 0.01% | 177,344 | 15,188 | 9.4% | $49.71万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $579.82万 | 0.01% | 26,110 | 5,138 | 24.5% | $114.10万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $575.80万 | 0.01% | 68,769 | 21,053 | 44.1% | $176.28万 | 加仓 |
| OC | OWENS CORNING NEW | $575.21万 | 0.01% | 53,152 | -13,220 | -19.9% | -$143.07万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $574.75万 | 0.01% | 29,327 | -51,452 | -63.7% | -$1,008.36万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $573.51万 | 0.01% | 36,448 | -53,468 | -59.5% | -$841.32万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $573.36万 | 0.01% | 29,247 | -58,029 | -66.5% | -$1,137.60万 | 减仓 |
| CACI | CACI INTL INC | $570.08万 | 0.01% | 10,482 | 2,095 | 25.0% | $113.94万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $568.79万 | 0.01% | 49,297 | -1,075 | -2.1% | -$12.40万 | 减仓 |
| RL | RALPH LAUREN CORP | $568.72万 | 0.01% | 16,533 | 3,480 | 26.7% | $119.71万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $563.54万 | 0.01% | 36,236 | 2,574 | 7.6% | $40.03万 | 加仓 |
| MKL | MARKEL GROUP INC | $560.25万 | 0.01% | 2,927 | 27 | 0.9% | $5.17万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $559.50万 | 0.01% | 120,530 | -19,846 | -14.1% | -$92.13万 | 减仓 |
| HPQ | HP INC | $558.99万 | 0.01% | 290,987 | 44,718 | 18.2% | $85.90万 | 加仓 |
| P | EVERPURE INC | $557.53万 | 0.01% | 94,432 | -75,818 | -44.5% | -$447.63万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $557.45万 | 0.01% | 61,651 | 6,057 | 10.9% | $54.77万 | 加仓 |
| CG | CARLYLE GROUP INC | $553.06万 | 0.01% | 114,292 | 130 | 0.1% | $6,291 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $552.34万 | 0.01% | 31,476 | -10,292 | -24.6% | -$180.61万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $550.45万 | 0.01% | 17,057 | 4,047 | 31.1% | $130.60万 | 加仓 |
| ALAB | ASTERA LABS INC | $543.48万 | 0.01% | 49,588 | 16,613 | 50.4% | $182.08万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $538.73万 | 0.01% | 24,955 | 972 | 4.1% | $20.98万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $536.89万 | 0.01% | 18,063 | 2,786 | 18.2% | $82.81万 | 加仓 |
| BURL | BURLINGTON STORES INC | $535.25万 | 0.01% | 16,450 | 872 | 5.6% | $28.37万 | 加仓 |
| UNM | UNUM GROUP | $533.35万 | 0.01% | 73,032 | -4,306 | -5.6% | -$31.45万 | 减仓 |
| CDE | COEUR MNG INC | $532.41万 | 0.01% | 283,649 | 71,087 | 33.4% | $133.43万 | 加仓 |
| GL | GLOBE LIFE INC | $531.91万 | 0.01% | 38,220 | 5,152 | 15.6% | $71.70万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $529.18万 | 0.01% | 25,878 | 6,060 | 30.6% | $123.92万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $528.47万 | 0.01% | 12,976 | 2,000 | 18.2% | $81.45万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $528.12万 | 0.01% | 124,440 | 26,820 | 27.5% | $113.82万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $521.87万 | 0.01% | 30,933 | 6,049 | 24.3% | $102.05万 | 加仓 |
| GPN | GLOBAL PMTS INC | $518.01万 | 0.01% | 76,971 | 3,912 | 5.4% | $26.33万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $511.09万 | 0.01% | 20,519 | 4,206 | 25.8% | $104.76万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $510.48万 | 0.01% | 213,321 | 56,906 | 36.4% | $136.18万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $509.48万 | 0.01% | 207,529 | 54,185 | 35.3% | $133.02万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $507.33万 | 0.01% | 89,808 | 28,408 | 46.3% | $160.48万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $506.61万 | 0.01% | 222,489 | 23,518 | 11.8% | $53.55万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $506.56万 | 0.01% | 166,852 | -5,881 | -3.4% | -$17.85万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $505.61万 | 0.01% | 61,412 | 1,428 | 2.4% | $11.76万 | 加仓 |
| NNN | NNN REIT INC | $497.05万 | 0.01% | 118,260 | 8,409 | 7.7% | $35.34万 | 加仓 |
| HL | HECLA MINING COMPANY | $496.55万 | 0.01% | 266,532 | 32,674 | 14.0% | $60.87万 | 加仓 |
| HAS | HASBRO INC | $496.39万 | 0.01% | 53,033 | 11,735 | 28.4% | $109.84万 | 加仓 |
| AYI | ACUITY INC | $496.19万 | 0.01% | 17,707 | -4,401 | -19.9% | -$123.32万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $495.11万 | 0.01% | 53,775 | 1,342 | 2.6% | $12.36万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $494.80万 | 0.01% | 33,084 | 6,487 | 24.4% | $97.02万 | 加仓 |
| GMED | GLOBUS MED INC | $491.71万 | 0.01% | 57,069 | 18,189 | 46.8% | $156.72万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $490.50万 | 0.01% | 79,860 | 7,651 | 10.6% | $46.99万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $490.02万 | 0.01% | 65,987 | 11,689 | 21.5% | $86.80万 | 加仓 |
| FIVE | FIVE BELOW INC | $489.31万 | 0.01% | 21,416 | 3,604 | 20.2% | $82.34万 | 加仓 |
| ROKU | ROKU INC | $487.73万 | 0.01% | 51,546 | 10,243 | 24.8% | $96.92万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $487.68万 | 0.01% | 69,165 | 11,661 | 20.3% | $82.22万 | 加仓 |
| CNH | CNH INDL N V | $485.94万 | 0.01% | 444,879 | 14,712 | 3.4% | $16.07万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $483.70万 | 0.01% | 52,422 | 10,340 | 24.6% | $95.41万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $481.31万 | 0.01% | 115,750 | 4,864 | 4.4% | $20.23万 | 加仓 |
| ENTG | ENTEGRIS INC | $479.86万 | 0.01% | 40,930 | 990 | 2.5% | $11.61万 | 加仓 |
| TW | TRADEWEB MKTS INC | $479.39万 | 0.01% | 40,744 | -1,995 | -4.7% | -$23.47万 | 减仓 |
| BWA | BORGWARNER INC | $478.97万 | 0.01% | 88,273 | 18,892 | 27.2% | $102.51万 | 加仓 |
| DTM | DT MIDSTREAM INC | $478.52万 | 0.01% | 35,533 | 5,528 | 18.4% | $74.45万 | 加仓 |
| WSO | WATSCO INC | $478.46万 | 0.01% | 13,152 | -467 | -3.4% | -$16.99万 | 减仓 |
| CAE | CAE INC | $477.88万 | 0.01% | 184,126 | 15,424 | 9.1% | $40.03万 | 加仓 |
| CPAY | CORPAY INC | $477.57万 | 0.01% | 16,412 | 1,305 | 8.6% | $37.97万 | 加仓 |
| WY | WEYERHAEUSER CO | $477.53万 | 0.01% | 195,469 | 10,681 | 5.8% | $26.09万 | 加仓 |
| NVMI | NOVA LTD | $476.57万 | 0.01% | 11,093 | 1,348 | 13.8% | $57.91万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $476.25万 | 0.01% | 51,342 | 7,918 | 18.2% | $73.45万 | 加仓 |
| IONQ | IONQ INC | $475.97万 | 0.01% | 165,094 | 2,439 | 1.5% | $7.03万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $474.22万 | 0.01% | 57,225 | 11,796 | 26.0% | $97.75万 | 加仓 |
| EVR | EVERCORE INC | $473.68万 | 0.01% | 15,868 | 2,972 | 23.0% | $88.72万 | 加仓 |
| RDDT | REDDIT INC | $473.38万 | 0.01% | 35,156 | 7,605 | 27.6% | $102.40万 | 加仓 |
| BALL | BALL CORP | $472.83万 | 0.01% | 79,992 | 3,388 | 4.4% | $20.03万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $472.25万 | 0.01% | 106,555 | 2,652 | 2.6% | $11.75万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $471.98万 | 0.01% | 31,199 | 7,011 | 29.0% | $106.06万 | 加仓 |
| PKG | PACKAGING CORP AMER | $460.67万 | 0.01% | 21,707 | 948 | 4.6% | $20.12万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $456.72万 | 0.01% | 22,666 | 3,864 | 20.6% | $77.86万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $455.17万 | 0.01% | 136,278 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $454.27万 | 0.01% | 21,727 | 6,935 | 46.9% | $145.00万 | 加仓 |
| — | WEBSTER FINL CORP | $453.81万 | 0.01% | 65,371 | 9,648 | 17.3% | $66.98万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $452.77万 | 0.01% | 9,429 | 1,041 | 12.4% | $49.99万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $452.33万 | 0.01% | 60,239 | 11,318 | 23.1% | $84.99万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $448.59万 | 0.01% | 27,164 | 4,836 | 21.7% | $79.86万 | 加仓 |
| BZ | KANZHUN LIMITED | $447.33万 | 0.01% | 334,078 | 47,291 | 16.5% | $63.32万 | 加仓 |
| AIZ | ASSURANT INC | $444.40万 | 0.01% | 20,403 | 3,797 | 22.9% | $82.70万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $444.26万 | 0.01% | 23,724 | -2,069 | -8.0% | -$38.74万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $443.24万 | 0.01% | 160,016 | 28,156 | 21.4% | $77.99万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $443.11万 | 0.01% | 41,914 | 14,368 | 52.2% | $151.90万 | 加仓 |
| ECHO | ECHOSTAR CORP | $442.77万 | 0.01% | 37,821 | 1,084 | 3.0% | $12.69万 | 加仓 |
| DY | DYCOM INDS INC | $442.19万 | 0.01% | 13,051 | 2,574 | 24.6% | $87.21万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $440.67万 | 0.01% | 25,604 | 275 | 1.1% | $4.73万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $437.88万 | 0.01% | 25,543 | 1,192 | 4.9% | $20.43万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $433.96万 | 0.01% | 22,217 | -1,896 | -7.9% | -$37.03万 | 减仓 |
| AGNC | AGNC INVT CORP | $432.98万 | 0.01% | 431,681 | 72,397 | 20.2% | $72.61万 | 加仓 |