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 |
|---|---|---|---|---|---|---|---|---|
| ADNT | ADIENT PLC | $60.24万 | 0.00% | 29,806 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $60.26万 | 0.00% | 43,507 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $60.41万 | 0.00% | 16,500 | 2,297 | 16.2% | $8.41万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $60.51万 | 0.00% | 21,542 | 5,366 | 33.2% | $15.07万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $60.53万 | 0.00% | 55,630 | 12,499 | 29.0% | $13.60万 | 加仓 |
| — | STRATEGY INC | $60.58万 | 0.00% | 525,000 | 525,000 | — | $60.58万 | 新建仓 |
| JOE | ST JOE CO | $60.63万 | 0.00% | 9,655 | 1,170 | 13.8% | $7.35万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $60.66万 | 0.00% | 52,887 | 7,068 | 15.4% | $8.11万 | 加仓 |
| CRK | COMSTOCK RES INC | $60.76万 | 0.00% | 28,824 | 10,258 | 55.3% | $21.62万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $60.85万 | 0.00% | 18,769 | 7,088 | 60.7% | $22.98万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $60.97万 | 0.00% | 109,261 | 53,882 | 97.3% | $30.07万 | 加仓 |
| CHEF | CHEFS WHSE INC | $60.97万 | 0.00% | 10,256 | 2,752 | 36.7% | $16.36万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $61.10万 | 0.00% | 51,958 | 10,792 | 26.2% | $12.69万 | 加仓 |
| VCEL | VERICEL CORP | $61.28万 | 0.00% | 19,049 | 2,868 | 17.7% | $9.23万 | 加仓 |
| ECHO | ECHOSTAR CORP | $61.35万 | 0.00% | 168,115 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $61.56万 | 0.00% | 28,997 | 2,326 | 8.7% | $4.94万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $61.57万 | 0.00% | 80,269 | 19,858 | 32.9% | $15.23万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $61.68万 | 0.00% | 4,881 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $61.70万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $61.71万 | 0.00% | 20,152 | 5,007 | 33.1% | $15.33万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $61.74万 | 0.00% | 23,279 | -3,875 | -14.3% | -$10.28万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $61.82万 | 0.00% | 11,360 | 725 | 6.8% | $3.95万 | 加仓 |
| ARDX | ARDELYX INC | $61.99万 | 0.00% | 103,494 | 7,560 | 7.9% | $4.53万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $62.07万 | 0.00% | 45,107 | -847 | -1.8% | -$1.17万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $62.31万 | 0.00% | 3,121 | -72 | -2.3% | -$1.44万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $62.43万 | 0.00% | 8,899 | 1,308 | 17.2% | $9.18万 | 加仓 |
| OFG | OFG BANCORP | $62.47万 | 0.00% | 15,441 | -4,459 | -22.4% | -$18.04万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $62.53万 | 0.00% | 28,750 | 6,469 | 29.0% | $14.07万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $63.11万 | 0.00% | 16,294 | -711 | -4.2% | -$2.75万 | 减仓 |
| — | WINNEBAGO INDS INC | $63.35万 | 0.00% | 700,000 | 200,000 | 40.0% | $18.10万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $63.40万 | 0.00% | 42,724 | 5,260 | 14.0% | $7.81万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $63.44万 | 0.00% | 40,928 | 9,737 | 31.2% | $15.09万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $63.55万 | 0.00% | 60,180 | 15,169 | 33.7% | $16.02万 | 加仓 |
| LADR | LADDER CAP CORP | $63.57万 | 0.00% | 65,062 | 40,160 | 161.3% | $39.24万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $63.69万 | 0.00% | 54,717 | 17,044 | 45.2% | $19.84万 | 加仓 |
| NBTB | NBT BANCORP INC | $63.75万 | 0.00% | 14,972 | -1,768 | -10.6% | -$7.53万 | 减仓 |
| WDFC | WD 40 CO | $63.75万 | 0.00% | 3,126 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $63.78万 | 0.00% | 67,062 | 10,476 | 18.5% | $9.96万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $63.81万 | 0.00% | 500,000 | -200,000 | -28.6% | -$25.52万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $63.89万 | 0.00% | 16,024 | 3,177 | 24.7% | $12.67万 | 加仓 |
| SNAP | SNAP INC | $63.91万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $63.96万 | 0.00% | 6,842 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $64.01万 | 0.00% | 100,328 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $64.06万 | 0.00% | 12,042 | 683 | 6.0% | $3.63万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $64.12万 | 0.00% | 18,473 | 4,375 | 31.0% | $15.19万 | 加仓 |
| ATRC | ATRICURE INC | $64.17万 | 0.00% | 22,493 | 3,603 | 19.1% | $10.28万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $64.20万 | 0.00% | 162,019 | 19,785 | 13.9% | $7.84万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $64.32万 | 0.00% | 600,000 | -400,000 | -40.0% | -$42.88万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $64.34万 | 0.00% | 29,995 | 3,604 | 13.7% | $7.73万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $64.40万 | 0.00% | 51,233 | 4,334 | 9.2% | $5.45万 | 加仓 |
| INVA | INNOVIVA INC | $64.61万 | 0.00% | 27,729 | 9,096 | 48.8% | $21.19万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $64.80万 | 0.00% | 125,095 | 39,776 | 46.6% | $20.60万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $64.86万 | 0.00% | 8,597 | 2,964 | 52.6% | $22.36万 | 加仓 |
| — | SELECT MED HLDGS CORP | $64.90万 | 0.00% | 39,839 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $65.13万 | 0.00% | 25,351 | 6,126 | 31.9% | $15.74万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $65.14万 | 0.00% | 22,300 | 4,100 | 22.5% | $11.98万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $65.15万 | 0.00% | 10,108 | 2,028 | 25.1% | $13.07万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $65.17万 | 0.00% | 22,296 | 4,659 | 26.4% | $13.62万 | 加仓 |
| LGN | LEGENCE CORP | $65.17万 | 0.00% | 11,543 | 11,543 | — | $65.17万 | 新建仓 |
| PLAB | PHOTRONICS INC | $65.18万 | 0.00% | 16,129 | 4,652 | 40.5% | $18.80万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $65.23万 | 0.00% | 76,565 | 19,674 | 34.6% | $16.76万 | 加仓 |
| EFOR | ASGN INC | $65.27万 | 0.00% | 16,861 | 6,207 | 58.3% | $24.03万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $65.30万 | 0.00% | 10,028 | 2,304 | 29.8% | $15.00万 | 加仓 |
| MARA | MARA HOLDINGS INC | $65.37万 | 0.00% | 80,107 | 1,353 | 1.7% | $1.10万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $65.56万 | 0.00% | 26,212 | 7,621 | 41.0% | $19.06万 | 加仓 |
| — | STRATEGY INC | $65.68万 | 0.00% | 600,000 | 600,000 | — | $65.68万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $65.96万 | 0.00% | 214,851 | 55,303 | 34.7% | $16.98万 | 加仓 |
| — | CSG SYS INTL INC | $66.07万 | 0.00% | 8,265 | -757 | -8.4% | -$6.05万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $66.07万 | 0.00% | 9,955 | 1,069 | 12.0% | $7.09万 | 加仓 |
| KSS | KOHLS CORP | $66.09万 | 0.00% | 51,235 | 3,267 | 6.8% | $4.21万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $66.23万 | 0.00% | 18,201 | -1,138 | -5.9% | -$4.14万 | 减仓 |
| UNIT | UNITI GROUP LLC | $66.27万 | 0.00% | 70,648 | 22,221 | 45.9% | $20.84万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $66.36万 | 0.00% | 96,595 | 21,570 | 28.8% | $14.82万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $66.37万 | 0.00% | 52,756 | 33,996 | 181.2% | $42.77万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $66.41万 | 0.00% | 66,739 | 9,505 | 16.6% | $9.46万 | 加仓 |
| KEX | KIRBY CORP | $66.43万 | 0.00% | 4,999 | -2,366 | -32.1% | -$31.44万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $66.56万 | 0.00% | 612,000 | -600,000 | -49.5% | -$65.25万 | 减仓 |
| SMR | NUSCALE PWR CORP | $66.60万 | 0.00% | 61,438 | 22,619 | 58.3% | $24.52万 | 加仓 |
| MGEE | MGE ENERGY INC | $66.72万 | 0.00% | 8,633 | 923 | 12.0% | $7.13万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $66.86万 | 0.00% | 101,614 | -4,663 | -4.4% | -$3.07万 | 减仓 |
| PBI | PITNEY BOWES INC | $66.88万 | 0.00% | 60,523 | 4,569 | 8.2% | $5.05万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $66.88万 | 0.00% | 7,142 | 3,333 | 87.5% | $31.21万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $66.97万 | 0.00% | 20,921 | 1,117 | 5.6% | $3.58万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $67.04万 | 0.00% | 70,573 | 28,187 | 66.5% | $26.78万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $67.15万 | 0.00% | 51,300 | 13,451 | 35.5% | $17.61万 | 加仓 |
| UPWK | UPWORK INC | $67.32万 | 0.00% | 61,423 | 14,723 | 31.5% | $16.14万 | 加仓 |
| NTSK | NETSKOPE INC | $67.44万 | 0.00% | 79,431 | 79,431 | — | $67.44万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $67.64万 | 0.00% | 10,692 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $67.67万 | 0.00% | 4,128 | 1,176 | 39.8% | $19.28万 | 加仓 |
| BB | BLACKBERRY LTD | $68.01万 | 0.00% | 210,455 | 53,394 | 34.0% | $17.26万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $68.10万 | 0.00% | 42,775 | 5,048 | 13.4% | $8.04万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $68.32万 | 0.00% | 10,195 | 822 | 8.8% | $5.51万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $68.40万 | 0.00% | 900,000 | 200,000 | 28.6% | $15.20万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $68.49万 | 0.00% | 15,663 | 3,359 | 27.3% | $14.69万 | 加仓 |
| — | AVANOS MED INC | $68.55万 | 0.00% | 48,931 | 31,337 | 178.1% | $43.90万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $68.71万 | 0.00% | 3,516 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $68.71万 | 0.00% | 95,032 | 15,707 | 19.8% | $11.36万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $68.75万 | 0.00% | 500,000 | -300,000 | -37.5% | -$41.25万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $68.88万 | 0.00% | 49,622 | 924 | 1.9% | $1.28万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $68.88万 | 0.00% | 9,712 | 0 | 0.0% | — | 不变 |