ZK

Zurcher Kantonalbank (Zurich Cantonalbank)

分散型投资策略趋势追踪型长期持有型

申报总市值

US$459.6亿

申报季度: 2026-03-31 · 持股只数: 2557

Zurcher Kantonalbank (Zurich Cantonalbank)在最新一期 13F 报告中披露了 2557 项持股，申报期为 2026-03-31，总持股市值约为 US$459.6亿，季度换手率为 17.8%。

机构性格雪花图

集中度
6.23
持仓稳定性
17.77
动能／逆势
84.93
行业集中度
47.84
多样化
100
仓位均衡度
37.83

近期动向

  • 减仓 MSFT

    +10.9%　-US$3.5亿

  • 减仓 TSLA

    -7.1%　-US$2.3亿

  • 减仓 NVDA

    +1.5%　-US$1.6亿

  • 减仓 XLF

    -100.0%　-US$1.3亿

  • 减仓 UBS

    +14.4%　-US$1.4亿

  • 减仓 JPM

    -11.5%　-US$1.3亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 2544 大持股（共 2557 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技6.35%-0.29%+1.46%
2AAPLApple INC股票-科技5.15%-0.06%+5.06%
3UBSUBS Group AG股票-金融4.72%-0.27%+14.43%
4MSFTMicrosoft CORP股票-科技4.33%-0.73%+10.90%
5GOOGLAlphabet Inc-cl A股票-通信服务2.65%-0.14%+2.67%
6AMZNAmazon.com INC股票-周期性消费2.65%-0.24%+0.69%
7AVGOBroadcom INC股票-科技2.11%-0.19%+1.78%
8GOOGAlphabet Inc-cl C股票-通信服务1.83%-0.12%+1.69%
9METAMeta Platforms Inc-class A股票-通信服务1.69%-0.20%+2.39%
10TSLATesla INC股票-周期性消费1.66%-0.49%-7.08%
11ALCAlcon Inc.股票-医疗保健1.29%—+3.65%
12LLYEli Lilly & Co股票-医疗保健1.28%-0.15%+3.83%
13AMRZAmrize Ltd股票-原材料1.26%+0.11%+10.40%
14JPMJpmorgan Chase & Co股票-金融1.17%-0.27%-11.51%
15WMTWalmart INC股票-非周期性消费0.91%+0.11%+0.54%
16AZNAstraZeneca PLC股票-医疗保健0.84%+0.84%NEW
17JNJJohnson & Johnson股票-医疗保健0.83%+0.14%+0.93%
18VVisa Inc-class A Shares股票-金融0.82%-0.09%+4.33%
19XOMExxon Mobil CORP股票-能源0.69%+0.19%-1.32%
20MAMastercard INC - A股票-金融0.69%-0.09%+0.32%
21MUMicron Technology INC股票-科技0.61%+0.14%+8.25%
22COSTCostco Wholesale CORP股票-非周期性消费0.52%+0.12%+9.88%
23LINLinde plc股票-原材料0.51%+0.12%+11.17%
24GILDGilead Sciences INC股票-医疗保健0.49%—+0.68%
25WELLWelltower INC股票-房地产0.48%—-0.34%
26LOGILogitech International S.A.股票-科技0.47%-0.15%-14.34%
27CVXChevron CORP股票-能源0.46%+0.13%+3.19%
28KOCoca-cola Co/the股票-非周期性消费0.41%+0.09%+18.74%
29GEVGE Vernova INC股票-工业0.41%+0.20%+43.18%
30CATCaterpillar INC股票-工业0.40%+0.08%-0.65%
31VRTVertiv Holdings Co-a股票-工业0.39%+0.11%-11.09%
32ADBEAdobe INC股票-科技0.38%-0.07%+22.46%
33CMCan Imperial Bk Of Commerce股票-金融0.38%—+4.21%
34✓ Totalenergies Se股票-其他0.38%+0.15%+16.55%
35TMOThermo Fisher Scientific INC股票-医疗保健0.38%-0.07%-2.81%
36BNYBank Of New York Mellon CORP股票-金融0.38%—-2.49%
37APHAmphenol Corp-cl A股票-科技0.37%—+3.73%
38PGProcter & Gamble Co/the股票-非周期性消费0.37%—+5.84%
39GEGeneral Electric股票-工业0.37%—-0.63%
40VRTXVertex Pharmaceuticals INC股票-医疗保健0.37%—+6.66%
41BRK-BBerkshire Hathaway Inc-cl B股票-其他0.36%—+1.95%
42PWRQuanta Services INC股票-工业0.36%+0.09%+2.02%
43ANETArista Networks INC股票-科技0.36%—-1.84%
44ETNEaton Corporation plc股票-工业0.35%—-4.85%
45KLACKla CORP股票-科技0.35%+0.11%+20.26%
46FIXComfort Systems USA INC股票-工业0.34%—-20.45%
47BACBank Of America CORP股票-金融0.33%-0.21%-31.83%
48CSCOCisco Systems INC股票-科技0.33%—-0.85%
49AMDAdvanced Micro Devices股票-科技0.33%—+5.29%
50VZVerizon Communications INC股票-通信服务0.33%+0.08%+3.60%
1–50 of 2,544

本季持股变动

Zurcher Kantonalbank (Zurich Cantonalbank) 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 加仓: Microsoft CORP (MSFT) — 股数 +10.90%; 减仓: Tesla INC (TSLA) — 股数 -7.08%; 加仓: Nvidia CORP (NVDA) — 股数 +1.46%; 减仓: Ss Financial Select Sector (XLF) — 股数 -100.00%.

Zurcher Kantonalbank (Zurich Cantonalbank) 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1GEVGE Vernova INC+0.2%+43.18%加仓
2XOMExxon Mobil CORP+0.2%-1.32%减仓
3✓ Totalenergies Se+0.2%+16.55%加仓
4MUMicron Technology INC+0.1%+8.25%加仓
5JNJJohnson & Johnson+0.1%+0.93%加仓
6CVXChevron CORP+0.1%+3.19%加仓
7LINLinde plc+0.1%+11.17%加仓
8COSTCostco Wholesale CORP+0.1%+9.88%加仓
9KLACKla CORP+0.1%+20.26%加仓
10VRTVertiv Holdings Co-a+0.1%-11.09%减仓
11AMRZAmrize Ltd+0.1%+10.40%加仓
12WMTWalmart INC+0.1%+0.54%加仓
13MDTMedtronic plc+0.1%+81.42%加仓
14KOCoca-cola Co/the+0.1%+18.74%加仓
15PWRQuanta Services INC+0.1%+2.02%加仓
16CATCaterpillar INC+0.1%-0.65%减仓
17INTCIntel CORP+0.1%+9.74%加仓
18CBChubb Limited+0.1%+46.37%加仓
19VZVerizon Communications INC+0.1%+3.60%加仓
20CIENCiena CORP+0.1%+16.27%加仓
21JAZZJazz Pharmaceuticals plc+0.1%+59.84%加仓
22MCDMcdonald's CORP+0.1%+23.47%加仓
23AAPLApple INC-0.1%+5.06%加仓
24NOWServicenow INC-0.1%+8.03%加仓
25TMOThermo Fisher Scientific INC-0.1%-2.81%减仓
26ADBEAdobe INC-0.1%+22.46%加仓
27PNRPentair plc-0.1%-58.57%减仓
28EHCEncompass Health CORP-0.1%-41.94%减仓
29MAMastercard INC - A-0.1%+0.32%加仓
30FSLRFirst Solar INC-0.1%-32.33%减仓
31ORCLOracle CORP-0.1%-0.31%减仓
32VVisa Inc-class A Shares-0.1%+4.33%加仓
33MRSHMarsh & Mclennan Cos-0.1%-47.08%减仓
34XYLXylem INC-0.1%-58.29%减仓
35GOOGAlphabet Inc-cl C-0.1%+1.69%加仓
36BSXBoston Scientific CORP-0.1%+3.51%加仓
37GOOGLAlphabet Inc-cl A-0.1%+2.67%加仓
38LLYEli Lilly & Co-0.2%+3.83%加仓
39LOGILogitech International S.A.-0.2%-14.34%减仓
40AVGOBroadcom INC-0.2%+1.78%加仓
41METAMeta Platforms Inc-class A-0.2%+2.39%加仓
42BACBank Of America CORP-0.2%-31.83%减仓
43AMZNAmazon.com INC-0.2%+0.69%加仓
44UBSUBS Group AG-0.3%+14.43%加仓
45JPMJpmorgan Chase & Co-0.3%-11.51%减仓
46NVDANvidia CORP-0.3%+1.46%加仓
47XLFSs Financial Select Sector-0.3%-100.00%减仓
48TSLATesla INC-0.5%-7.08%减仓
49MSFTMicrosoft CORP-0.7%+10.90%加仓
50AZNAstraZeneca PLC—NEW新建仓

FAQ

Zurcher Kantonalbank (Zurich Cantonalbank) 是什么机构？属于哪种投资人类型？
Zurcher Kantonalbank (Zurich Cantonalbank) 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$459.6亿，分布在 2557 个已申报仓位之中。
Zurcher Kantonalbank (Zurich Cantonalbank) 目前前几大持股有哪些？
根据最新 13F 申报，Zurcher Kantonalbank (Zurich Cantonalbank) 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$29.2亿 (6.3%) 2. Apple INC (AAPL) — US$23.7亿 (5.2%) 3. UBS Group AG (UBS) — US$21.7亿 (4.7%) 4. Microsoft CORP (MSFT) — US$19.9亿 (4.3%) 5. Alphabet Inc-cl A (GOOGL) — US$12.2亿 (2.6%)
Zurcher Kantonalbank (Zurich Cantonalbank) 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Zurcher Kantonalbank (Zurich Cantonalbank) 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 34 个既有持股、减仓 15 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 加仓: Microsoft CORP (MSFT) — 股数 +10.90%; 减仓: Tesla INC (TSLA) — 股数 -7.08%; 加仓: Nvidia CORP (NVDA) — 股数 +1.46%; 减仓: Ss Financial Select Sector (XLF) — 股数 -100.00%
Zurcher Kantonalbank (Zurich Cantonalbank) 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Zurcher Kantonalbank (Zurich Cantonalbank) 的主要板块分布如下： • Information Technology: 30.4% • Financials: 16.1% • Health Care: 11.5% • Industrials: 9.0% • Consumer Discretionary: 8.6% • Communication Services: 8.3%