小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Zurcher Kantonalbank (Zurich Cantonalbank) 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Zurcher Kantonalbank (Zurich Cantonalbank)
报告期 2026-03-31 · CIK 0001368163
持仓数
2,544
前50大市值合计
$25.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 91
减持 54
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
—
ASTRAZENECA PLC
+$386.0M
1,992,762
增持
MSFT
MICROSOFT CORP
-$354.2M
5,373,605
+11%
减持
TSLA
TESLA INC
-$230.9M
2,057,427
-7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
NVDA
NVIDIA CORPORATION
-$157.7M
16,740,098
+1%
增持
—
UBS GROUP AG
-$143.2M
56,674,567
+14%
减持
XLF
SELECT SECTOR SPDR TR
-$133.1M
1
-100%
减持
JPM
JPMORGAN CHASE & CO
-$127.8M
1,826,361
-12%
增持
AMZN
AMAZON COM INC
-$122.5M
5,841,922
+1%
减持
BAC
BANK AMERICA CORP
-$99.9M
3,129,083
-32%
增持
META
META PLATFORMS INC
-$98.8M
1,361,398
+2%
增持
AVGO
BROADCOM INC
-$95.8M
3,136,062
+2%
增持
GEV
GE VERNOVA INC
+$90.0M
216,173
+43%
减持
—
EXXON MOBIL CORP
+$89.8M
1,882,658
-1%
增持
LLY
ELI LILLY & CO
-$73.6M
638,306
+4%
增持
GOOGL
ALPHABET INC
-$73.3M
4,234,363
+3%
减持
—
LOGITECH INTL S A
-$72.3M
2,400,444
-14%
增持
—
TOTALENERGIES SE
+$69.7M
1,874,308
+17%
增持
GOOG
ALPHABET INC
-$63.6M
2,929,020
+2%
增持
MU
MICRON TECHNOLOGY INC
+$61.9M
833,731
+8%
增持
JNJ
JOHNSON & JOHNSON
+$61.4M
1,559,955
+1%
增持
CVX
CHEVRON CORPORATION
+$60.5M
1,022,554
+3%
增持
—
LINDE PLC
+$52.8M
470,287
+11%
增持
BSX
BOSTON SCIENTIFIC CORP
-$52.6M
1,791,149
+4%
增持
COST
COSTCO WHOLESALE CORPORATION
+$50.4M
238,147
+10%
增持
KLAC
KLA CORP
+$50.3M
108,821
+20%
减持
VRT
VERTIV HOLDINGS CO
+$49.5M
724,040
-11%
增持
—
AMRIZE LTD
+$46.7M
10,681,187
+10%
增持
AAPL
APPLE INC
-$46.4M
9,336,103
+5%
增持
—
MEDTRONIC PLC
+$46.3M
1,374,551
+81%
增持
WMT
WALMART INC
+$45.1M
3,352,381
+1%
增持
MA
MASTERCARD INCORPORATED
-$44.2M
636,462
+0%
减持
FSLR
FIRST SOLAR INC
-$44.0M
233,176
-32%
减持
ORCL
ORACLE CORP
-$44.0M
908,982
-0%
增持
KO
COCA COLA CO
+$42.9M
2,499,405
+19%
增持
V
VISA INC
-$42.4M
1,250,312
+4%
减持
MRSH
MARSH & MCLENNAN COS INC
-$42.3M
238,723
-47%
减持
XYL
XYLEM INC
-$41.2M
199,225
-58%
增持
PWR
QUANTA SVCS INC
+$40.5M
299,256
+2%
减持
—
PENTAIR PLC
-$40.4M
246,166
-59%
减持
EHC
ENCOMPASS HEALTH CORP
-$39.1M
454,663
-42%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$37.0M
353,363
-3%
减持
CAT
CATERPILLAR INC
+$34.0M
258,026
-1%
增持
INTC
INTEL CORP
+$33.6M
3,200,367
+10%
增持
—
CHUBB LTD SWITZ
+$32.7M
290,585
+46%
增持
VZ
VERIZON COMMUNICATIONS INC
+$32.5M
2,987,265
+4%
增持
CIEN
CIENA CORP
+$32.2M
172,289
+16%
增持
NOW
SERVICENOW INC
-$32.1M
862,660
+8%
增持
ADBE
ADOBE INC
-$30.8M
721,621
+22%
增持
—
JAZZ PHARMACEUTICALS PLC
+$30.2M
365,451
+60%
增持
MCD
MCDONALDS CORP
+$28.6M
452,596
+23%
增持
GILD
GILEAD SCIENCES INC
+$28.4M
1,624,637
+1%
增持
—
ACCENTURE PLC IRELAND
-$28.2M
612,003
+10%
减持
AMAT
APPLIED MATLS INC
+$28.1M
399,774
-5%
减持
SPGI
S&P GLOBAL INC
-$27.9M
262,856
-2%
减持
COF
CAPITAL ONE FINL CORP
-$27.0M
428,941
-1%
增持
—
ALCON AG
-$26.6M
8,022,903
+4%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$26.1M
279,512
+5%
增持
ADI
ANALOG DEVICES INC
+$26.0M
424,460
+6%
增持
CRM
SALESFORCE INC
-$25.8M
631,486
+16%
增持
COP
CONOCOPHILLIPS
+$25.8M
654,248
+1%
减持
WFC
WELLS FARGO & CO
-$24.9M
1,522,265
-3%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$23.6M
436,394
+156%
减持
FIX
COMFORT SYS USA INC
+$23.5M
114,241
-20%
增持
PEP
PEPSICO INC
+$23.3M
773,376
+15%
增持
—
APTIV PLC
+$23.2M
1,480,566
+41%
增持
MRK
MERCK & CO INC
+$22.8M
1,024,300
+7%
减持
CVS
CVS HEALTH CORP
-$22.5M
1,438,394
-9%
减持
BKNG
BOOKING HOLDINGS INC
-$21.8M
16,292
-3%
增持
—
MILLICOM INTL CELLULAR S A
+$21.7M
323,643
+590%
增持
JBL
JABIL INC
+$21.6M
205,724
+42%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$21.6M
780,612
+2%
减持
APP
APPLOVIN CORP
-$21.5M
65,038
-8%
减持
MMM
3M CO
-$21.3M
291,245
-27%
减持
QCOM
QUALCOMM INC
-$21.0M
472,133
-1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$20.7M
355,344
+59%
增持
TXN
TEXAS INSTRS INC
+$20.5M
639,850
+7%
增持
PFE
PFIZER INC
+$20.5M
3,805,542
+10%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$20.4M
325,680
减持
UBER
UBER TECHNOLOGIES INC
-$20.4M
1,699,861
-3%
增持
TRGP
TARGA RES CORP
+$20.4M
121,760
+121%
增持
PCAR
PACCAR INC
+$19.7M
426,487
+58%
增持
ISRG
INTUITIVE SURGICAL INC
-$19.6M
190,720
+0%
增持
SLB
SLB LIMITED
+$19.6M
979,746
+22%
减持
UNH
UNITEDHEALTH GROUP INC
-$19.5M
276,466
-3%
增持
EXE
EXPAND ENERGY CORPORATION
+$19.5M
344,003
+108%
减持
EQIX
EQUINIX INC
+$19.4M
91,721
-0%
增持
SHOP
SHOPIFY INC
-$19.4M
578,057
+6%
增持
HWM
HOWMET AEROSPACE INC
+$19.3M
364,396
+15%
减持
NRG
NRG ENERGY INC
-$19.3M
192,734
-35%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$19.2M
151,766
+78%
增持
EA
ELECTRONIC ARTS INC
+$18.9M
240,062
+63%
增持
PLD
PROLOGIS INC0
+$18.7M
950,326
+14%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$18.5M
146,303
-87%
减持
C
CITIGROUP INC
-$18.1M
1,196,353
-9%
增持
ABT
ABBOTT LABORATORIES
-$18.0M
860,248
+1%
增持
AME
AMETEK INC
+$18.0M
193,530
+70%
增持
MCHP
MICROCHIP TECHNOLOGY INC0
+$17.7M
400,356
+214%
减持
NTNX
NUTANIX INC
-$17.5M
105,607
-75%
减持
ADSK
AUTODESK INC
-$17.1M
266,452
-3%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$17.0M
1,005,876
+87%
减持
PYPL
PAYPAL HLDGS INC
-$16.6M
613,577
-19%
增持
—
ANGLOGOLD ASHANTI PLC
+$16.3M
412,859
+48%
增持
BIIB
BIOGEN INC
+$16.1M
522,155
+15%
增持
SNDK
SANDISK CORP
+$16.0M
36,388
+21%
增持
AXP
AMERICAN EXPRESS CO
-$15.9M
342,113
+6%
增持
—
DEUTSCHE BK AG
-$15.9M
1,643,803
+1%
增持
JBHT
HUNT J B TRANS SVCS INC
+$15.8M
93,418
+358%
减持
LRCX
LAM RESEARCH CORP
+$15.8M
505,356
-6%
增持
YUM
YUM BRANDS INC
+$15.7M
221,256
+79%
减持
GE
GE AEROSPACE
-$15.6M
595,916
-1%
增持
CNQ
CANADIAN NAT RES LTD MED TER
+$15.6M
956,471
+5%
增持
SRE
SEMPRA
+$15.5M
449,792
+41%
减持
A
AGILENT TECHNOLOGIES INC
-$15.3M
126,787
-42%
减持
ABNB
AIRBNB INC
-$15.3M
252,369
-27%
增持
—
FLEXTRONICS INTL LTD
+$15.0M
828,398
+28%
增持
AOS
SMITH A O CORP
+$14.6M
255,499
+661%
减持
HEI
HEICO CORP NEW
-$14.5M
54,802
-40%
减持
ANET
ARISTA NETWORKS INC
-$14.3M
1,337,421
-2%
减持
SNOW
SNOWFLAKE INC
-$14.3M
118,294
-19%
增持
DOV
DOVER CORP
+$14.2M
153,528
+69%
减持
VEEV
VEEVA SYS INC
-$14.1M
142,681
-19%
减持
PAYC
PAYCOM SOFTWARE INC
-$14.1M
18,184
-82%
增持
O
REALTY INCOME CORP
+$13.7M
1,135,942
+15%
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$13.7M
1,856,536
+4%
增持
NEE
NEXTERA ENERGY INC
+$13.6M
962,449
+2%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$13.5M
217,202
-41%
增持
MGA
MAGNA INTL INC
+$13.4M
303,926
+362%
减持
CL
COLGATE PALMOLIVE CO
-$13.3M
259,152
-42%
增持
VRSN
VERISIGN INC
+$13.2M
79,329
+198%
减持
WELL
WELLTOWER INC
+$12.9M
1,125,102
-0%
减持
PDD
PDD HOLDINGS INC
-$12.9M
192,368
-33%
减持
SU
SUNCOR ENERGY INC NEW
+$12.8M
838,824
-12%
减持
—
EVEREST GROUP LTD
-$12.8M
28,298
-56%
增持
EIX
EDISON INTL
+$12.8M
367,157
+56%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$12.7M
1,513,317
+3%
清仓
—
CYBERARK SOFTWARE LTD
-$12.7M
0
-100%
清仓
—
AMCOR PLC
-$12.7M
0
-100%
增持
BE
BLOOM ENERGY CORP
+$12.6M
208,410
+16%
增持
MCK
MCKESSON CORP
+$12.5M
129,037
+7%
增持
AEM
AGNICO EAGLE MINES LTD
+$12.4M
305,354
+5%
减持
TTD
THE TRADE DESK INC
-$12.3M
440,674
-25%
建仓
—
AMCOR PLC
+$12.3M
309,837
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$12.3M
133,929
-11%
减持
LULU
LULULEMON ATHLETICA INC
-$12.3M
52,676
-46%
减持
AFL
AFLAC INC
-$11.9M
258,905
-29%
增持
ZS
ZSCALER INC
-$11.8M
161,691
+5%
增持
NDSN
NORDSON CORP
+$11.6M
78,270
+105%
减持
MPC
MARATHON PETE CORP
+$11.6M
166,510
-7%
增持
PANW
PALO ALTO NETWORKS INC
-$11.6M
864,107
+6%
增持
DUK
DUKE ENERGY CORP NEW
+$11.4M
422,053
+13%
