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 |
|---|---|---|---|---|---|---|---|---|
| IAG | IAMGOLD CORP | $432.44万 | 0.01% | 230,692 | 61,363 | 36.2% | $115.03万 | 加仓 |
| ALLY | ALLY FINL INC | $429.12万 | 0.01% | 109,386 | 25,491 | 30.4% | $100.00万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $429.07万 | 0.01% | 114,663 | 26,838 | 30.6% | $100.43万 | 加仓 |
| H | HYATT HOTELS CORP | $428.77万 | 0.01% | 29,819 | 15,835 | 113.2% | $227.69万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $428.44万 | 0.01% | 17,094 | -6,825 | -28.5% | -$171.06万 | 减仓 |
| BPOP | POPULAR INC | $427.45万 | 0.01% | 31,859 | 3,234 | 11.3% | $43.39万 | 加仓 |
| ENIC | ENEL CHILE SA | $425.64万 | 0.01% | 1,080,312 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $424.59万 | 0.01% | 68,648 | 14,456 | 26.7% | $89.41万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $421.93万 | 0.01% | 35,739 | 18,044 | 102.0% | $213.03万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $421.01万 | 0.01% | 29,433 | 5,538 | 23.2% | $79.22万 | 加仓 |
| RRC | RANGE RES CORP | $420.73万 | 0.01% | 93,122 | 17,132 | 22.5% | $77.40万 | 加仓 |
| SCI | SERVICE CORP INTL | $420.50万 | 0.01% | 50,963 | 8,669 | 20.5% | $71.53万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $419.90万 | 0.01% | 137,222 | 20,205 | 17.3% | $61.83万 | 加仓 |
| RBC | RBC BEARINGS INC | $419.51万 | 0.01% | 7,724 | 1,422 | 22.6% | $77.23万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $417.23万 | 0.01% | 62,943 | 5,322 | 9.2% | $35.28万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $416.82万 | 0.01% | 15,710 | 3,000 | 23.6% | $79.60万 | 加仓 |
| ROL | ROLLINS INC | $415.93万 | 0.01% | 77,874 | 1,758 | 2.3% | $9.39万 | 加仓 |
| EMA | EMERA INC | $414.85万 | 0.01% | 80,287 | 1,440 | 1.8% | $7.44万 | 加仓 |
| WRB | BERKLEY W R CORP | $412.79万 | 0.01% | 62,280 | -11,794 | -15.9% | -$78.17万 | 减仓 |
| DINO | HF SINCLAIR CORP | $411.44万 | 0.01% | 65,947 | 5,230 | 8.6% | $32.63万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $410.14万 | 0.01% | 42,100 | 5,648 | 15.5% | $55.02万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $409.69万 | 0.01% | 19,978 | 3,243 | 19.4% | $66.50万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $409.24万 | 0.01% | 86,029 | 53,990 | 168.5% | $256.83万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $408.51万 | 0.01% | 43,519 | 6,033 | 16.1% | $56.63万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $408.39万 | 0.01% | 48,034 | 2,425 | 5.3% | $20.62万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $408.02万 | 0.01% | 240,152 | 19,690 | 8.9% | $33.45万 | 加仓 |
| ARMK | ARAMARK | $407.04万 | 0.01% | 100,405 | 17,038 | 20.4% | $69.07万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $406.40万 | 0.01% | 34,717 | 9,976 | 40.3% | $116.78万 | 加仓 |
| MOD | MODINE MFG CO | $405.88万 | 0.01% | 18,729 | 1,953 | 11.6% | $42.32万 | 加仓 |
| ORI | OLD REP INTL CORP | $405.04万 | 0.01% | 101,515 | 24,822 | 32.4% | $99.04万 | 加仓 |
| GH | GUARDANT HEALTH INC | $403.62万 | 0.01% | 43,696 | 5,936 | 15.7% | $54.83万 | 加仓 |
| NTNX | NUTANIX INC | $401.41万 | 0.01% | 105,607 | -310,299 | -74.6% | -$1,179.45万 | 减仓 |
| FLS | FLOWSERVE CORP | $401.25万 | 0.01% | 54,584 | 9,075 | 19.9% | $66.71万 | 加仓 |
| RS | RELIANCE INC | $401.05万 | 0.01% | 13,196 | -564 | -4.1% | -$17.14万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $400.70万 | 0.01% | 28,840 | 5,694 | 24.6% | $79.11万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $400.48万 | 0.01% | 19,860 | 1,157 | 6.2% | $23.33万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $396.54万 | 0.01% | 275,455 | 49,922 | 22.1% | $71.87万 | 加仓 |
| APG | API GROUP CORP | $396.34万 | 0.01% | 97,813 | 22,411 | 29.7% | $90.81万 | 加仓 |
| PLUG | PLUG PWR INC | $396.13万 | 0.01% | 1,752,789 | 37,733 | 2.2% | $8.53万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $391.63万 | 0.01% | 55,113 | 10,288 | 23.0% | $73.11万 | 加仓 |
| STNE | STONECO LTD | $391.40万 | 0.01% | 277,195 | 37,448 | 15.6% | $52.88万 | 加仓 |
| MOG/A | MOOG INC | $391.23万 | 0.01% | 13,369 | 7,060 | 111.9% | $206.60万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $388.41万 | 0.01% | 10,224 | 1,864 | 22.3% | $70.81万 | 加仓 |
| CLX | CLOROX CO DEL | $387.63万 | 0.01% | 37,405 | -6,819 | -15.4% | -$70.67万 | 减仓 |
| RMBS | RAMBUS INC DEL | $386.05万 | 0.01% | 44,874 | 8,072 | 21.9% | $69.44万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $385.98万 | 0.01% | 19,305 | 4,355 | 29.1% | $87.07万 | 加仓 |
| GPC | GENUINE PARTS CO | $382.60万 | 0.01% | 36,180 | 618 | 1.7% | $6.54万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $382.31万 | 0.01% | 198,808 | 20,596 | 11.6% | $39.61万 | 加仓 |
| DCI | DONALDSON INC | $380.86万 | 0.01% | 44,876 | 11,464 | 34.3% | $97.29万 | 加仓 |
| MP | MP MATERIALS CORP | $380.79万 | 0.01% | 78,903 | 11,117 | 16.4% | $53.65万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $380.55万 | 0.01% | 282,100 | 30,510 | 12.1% | $41.16万 | 加仓 |
| CDW | CDW CORP | $379.76万 | 0.01% | 31,380 | 551 | 1.8% | $6.67万 | 加仓 |
| AES | AES CORP | $375.63万 | 0.01% | 266,595 | 45,528 | 20.6% | $64.15万 | 加仓 |
| VNO | VORNADO RLTY TR | $375.59万 | 0.01% | 144,512 | 7,194 | 5.2% | $18.70万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $375.53万 | 0.01% | 94,530 | 8,598 | 10.0% | $34.16万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $371.17万 | 0.01% | 50,212 | 8,607 | 20.7% | $63.62万 | 加仓 |
| GME | GAMESTOP CORP | $370.96万 | 0.01% | 161,009 | 29,708 | 22.6% | $68.45万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $370.56万 | 0.01% | 10,328 | 1,504 | 17.0% | $53.96万 | 加仓 |
| TEM | TEMPUS AI INC | $368.51万 | 0.01% | 81,493 | 52,125 | 177.5% | $235.71万 | 加仓 |
| MAC | MACERICH CO | $363.33万 | 0.01% | 192,239 | 10,821 | 6.0% | $20.45万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $362.77万 | 0.01% | 63,003 | 13,960 | 28.5% | $80.38万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $362.63万 | 0.01% | 62,934 | 16,104 | 34.4% | $92.79万 | 加仓 |
| CR | CRANE COMPANY | $362.45万 | 0.01% | 21,196 | 4,399 | 26.2% | $75.22万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $362.09万 | 0.01% | 153,103 | 43,020 | 39.1% | $101.74万 | 加仓 |
| IDCC | INTERDIGITAL INC | $361.16万 | 0.01% | 11,959 | 189 | 1.6% | $5.71万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $359.59万 | 0.01% | 1,908 | -266 | -12.2% | -$50.13万 | 减仓 |
| — | CHART INDS INC | $357.93万 | 0.01% | 17,312 | 1,630 | 10.4% | $33.70万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $357.60万 | 0.01% | 191,229 | 36,361 | 23.5% | $68.00万 | 加仓 |
| EMN | EASTMAN CHEM CO | $357.31万 | 0.01% | 46,817 | 8,659 | 22.7% | $66.09万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $356.86万 | 0.01% | 104,254 | 45,005 | 76.0% | $154.05万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $356.83万 | 0.01% | 49,049 | 26,131 | 114.0% | $190.10万 | 加仓 |
| SAIA | SAIA INC | $355.78万 | 0.01% | 10,128 | 1,552 | 18.1% | $54.52万 | 加仓 |
| SANM | SANMINA CORP | $354.95万 | 0.01% | 27,380 | 7,678 | 39.0% | $99.54万 | 加仓 |
| TLN | TALEN ENERGY CORP | $354.70万 | 0.01% | 11,111 | 2,698 | 32.1% | $86.13万 | 加仓 |
| TTC | TORO CO | $354.04万 | 0.01% | 37,890 | 10,386 | 37.8% | $97.05万 | 加仓 |
| INGR | INGREDION INC | $349.27万 | 0.01% | 31,002 | 3,639 | 13.3% | $41.00万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $348.33万 | 0.01% | 951,715 | 103,929 | 12.3% | $38.04万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $348.26万 | 0.01% | 162,981 | 12,559 | 8.3% | $26.84万 | 加仓 |
| RBRK | RUBRIK INC0 | $347.19万 | 0.01% | 70,898 | 17,562 | 32.9% | $86.00万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $346.79万 | 0.01% | 15,982 | 3,967 | 33.0% | $86.08万 | 加仓 |
| ALV | AUTOLIV INC | $346.40万 | 0.01% | 32,940 | 6,288 | 23.6% | $66.12万 | 加仓 |
| ENS | ENERSYS | $346.26万 | 0.01% | 19,932 | 7,891 | 65.5% | $137.08万 | 加仓 |
| TECH | BIO-TECHNE CORP | $345.65万 | 0.01% | 66,140 | 21,175 | 47.1% | $110.66万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $343.82万 | 0.01% | 88,226 | -7,118 | -7.5% | -$27.74万 | 减仓 |
| OGE | OGE ENERGY CORP | $341.96万 | 0.01% | 71,302 | 10,432 | 17.1% | $50.03万 | 加仓 |
| MUSA | MURPHY USA INC | $341.83万 | 0.01% | 6,920 | 1,223 | 21.5% | $60.41万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $341.26万 | 0.01% | 36,885 | 5,292 | 16.8% | $48.96万 | 加仓 |
| OTEX | OPEN TEXT CORP | $340.74万 | 0.01% | 153,394 | -72,838 | -32.2% | -$161.80万 | 减仓 |
| DAL | DELTA AIR LINES INC | $339.83万 | 0.01% | 51,118 | 4,582 | 9.8% | $30.46万 | 加仓 |
| PEN | PENUMBRA INC | $339.67万 | 0.01% | 10,344 | 2,615 | 33.8% | $85.87万 | 加仓 |
| COO | COOPER COS INC | $337.45万 | 0.01% | 47,196 | 871 | 1.9% | $6.23万 | 加仓 |
| RVTY | REVVITY INC | $336.83万 | 0.01% | 38,446 | 3,876 | 11.2% | $33.96万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $333.79万 | 0.01% | 32,915 | 3,872 | 13.3% | $39.27万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $333.46万 | 0.01% | 23,058 | 4,204 | 22.3% | $60.80万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $333.16万 | 0.01% | 24,361 | 531 | 2.2% | $7.26万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $330.70万 | 0.01% | 20,925 | -2,600 | -11.1% | -$41.09万 | 减仓 |
| TAL | TAL ED GROUP | $328.98万 | 0.01% | 289,341 | 53,004 | 22.4% | $60.27万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $328.26万 | 0.01% | 119,671 | 7,889 | 7.1% | $21.64万 | 加仓 |
| IVZ | INVESCO LTD | $328.03万 | 0.01% | 135,048 | 26,127 | 24.0% | $63.46万 | 加仓 |
| ATR | APTARGROUP INC | $327.07万 | 0.01% | 25,954 | 4,877 | 23.1% | $61.46万 | 加仓 |