13F 机构持仓

Zurcher Kantonalbank (Zurich Cantonalbank)

ZURICH V8 · SEC CIK 0001368163

2026Q22026Q1 更早 9 个季度 🔒
$521.97亿2026Q2 申报市值
2,551持仓数
33.2%前十大占比 · 第一大 6.2%
79 / 77新建仓 / 清仓
申报市值走势$521.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.2%
UBS 5.3%
AAPL 5.1%
MSFT 3.2%
GOOGL 3.0%
AMZN 2.8%
AVGO 2.3%
MU 2.2%
GOOG 1.8%
LLY 1.5%

2026Q2 买入最多 按季末市值估算

AMD 加仓+$3.33亿
MU 加仓+$1.77亿
MS 加仓+$1.54亿
BRK/B 加仓+$1.21亿
WDC 加仓+$9,503.96万

2026Q2 卖出最多 按季末市值估算

MSFT 减仓-$3.09亿
INTC 减仓-$2.30亿
KLAC 减仓-$2.03亿
JPM 减仓-$1.49亿
TSLA 减仓-$1.41亿

2026Q2 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
NBTB NBT BANCORP INC $73.92万0.00%14,972 00.0% — 不变
FMC FMC CORP $74.09万0.00%64,429 -320-0.5% -$3,680 减仓
BTU PEABODY ENGR CORP $74.16万0.00%32,078 00.0% — 不变
XRAY DENTSPLY SIRONA INC $74.22万0.00%69,956 00.0% — 不变
XPRO EXPRO GROUP HOLDINGS NV $74.44万0.00%50,399 00.0% — 不变
CPRI CAPRI HOLDINGS LIMITED $74.45万0.00%40,091 00.0% — 不变
PRK PARK NATL CORP $74.88万0.00%4,088 1,07135.5% $19.62万 加仓
PBH PRESTIGE CONSMR HEALTHCARE I $74.89万0.00%15,842 00.0% — 不变
AVPT AVEPOINT INC $75.18万0.00%67,062 00.0% — 不变
NCNO NCINO INC $75.23万0.00%46,013 00.0% — 不变
ATRO ASTRONICS CORP $75.25万0.00%9,261 -7,257-43.9% -$58.97万 减仓
— ATKORE INC $75.52万0.00%9,931 00.0% — 不变
SOUN SOUNDHOUND AI INC $75.70万0.00%117,001 20,40621.1% $13.20万 加仓
POST POST HLDGS INC $75.75万0.00%750,000 00.0% — 不变
ENVX ENOVIX CORPORATION $75.93万0.00%125,095 00.0% — 不变
PENN PENN ENTERTAINMENT INC $75.97万0.00%35,566 7,59527.2% $16.22万 加仓
BHVN BIOHAVEN LTD $76.07万0.00%51,123 00.0% — 不变
WDFC WD 40 CO $76.16万0.00%3,126 00.0% — 不变
PRDO PERDOCEO ED CORP $76.33万0.00%23,852 00.0% — 不变
TRMK TRUSTMARK CORP $76.38万0.00%16,600 00.0% — 不变
HHH HOWARD HUGHES HOLDINGS INC $76.44万0.00%10,692 00.0% — 不变
PGY PAGAYA TECHNOLOGIES LTD $76.50万0.00%41,916 16,89867.5% $30.84万 加仓
DV DOUBLEVERIFY HLDGS INC $76.50万0.00%70,573 00.0% — 不变
WAFD WAFD INC $76.58万0.00%19,958 1,5058.2% $5.77万 加仓
CACC CREDIT ACCEP CORP MICH $77.05万0.00%1,210 32636.9% $20.76万 加仓
FRME FIRST MERCHANTS CORP $77.06万0.00%17,637 1,3438.2% $5.87万 加仓
CLOV CLOVER HEALTH INVESTMENTS CO $77.08万0.00%147,091 00.0% — 不变
MGRC MCGRATH RENTCORP $77.35万0.00%6,391 2,48563.6% $30.08万 加仓
SPSC SPS COMM INC $77.60万0.00%13,574 00.0% — 不变
CXW CORECIVIC INC $77.69万0.00%25,572 00.0% — 不变
INSW INTERNATIONAL SEAWAYS INC $78.08万0.00%10,194 00.0% — 不变
PATK PATRICK INDS INC $78.84万0.00%8,782 00.0% — 不变
HUBG HUB GROUP INC $78.86万0.00%18,008 -12,137-40.3% -$53.15万 减仓
— TRIP COM GROUP LTD $78.92万0.00%800,000 00.0% — 不变
SNDX SYNDAX PHARMACEUTICALS INC $79.03万0.00%36,151 11,41246.1% $24.95万 加仓
DNTH DIANTHUS THERAPEUTICS INC $79.09万0.00%8,113 3,28968.2% $32.06万 加仓
JD JD.COM INC $79.13万0.00%31,056 -2,936-8.6% -$7.48万 减仓
NIC NICOLET BANKSHARES INC $79.16万0.00%4,786 1,43342.7% $23.70万 加仓
LMAT LEMAITRE VASCULAR INC $79.20万0.00%8,253 -1,607-16.3% -$15.42万 减仓
FBNC FIRST BANCORP N C $79.23万0.00%12,393 00.0% — 不变
MATX MATSON INC $79.35万0.00%4,128 00.0% — 不变
ACHR ARCHER AVIATION INC $79.48万0.00%168,034 00.0% — 不变
ECPG ENCORE CAP GROUP INC $79.55万0.00%8,527 1,64723.9% $15.36万 加仓
LEVI LEVI STRAUSS & CO NEW $80.20万0.00%32,301 00.0% — 不变
MZTI MARZETTI COMPANY $80.25万0.00%7,030 1,17720.1% $13.44万 加仓
SONO SONOS INC $80.44万0.00%59,451 00.0% — 不变
COIN COINBASE GLOBAL INC $80.74万0.00%900,000 00.0% — 不变
FIG FIGMA INC $80.87万0.00%44,703 44,7012,235,050.0% $80.86万 加仓
INVA INNOVIVA INC $80.88万0.00%35,615 7,88628.4% $17.91万 加仓
GRBK GREEN BRICK PARTNERS INC $80.90万0.00%10,108 00.0% — 不变
TFIN TRIUMPH FINANCIAL INC $80.94万0.00%10,607 6,609165.3% $50.43万 加仓
RLJ RLJ LODGING TR $81.02万0.00%68,373 -79,017-53.6% -$93.64万 减仓
UNIT UNITI GROUP LLC $81.03万0.00%70,648 00.0% — 不变
GOLF ACUSHNET HLDGS CORP $81.10万0.00%6,842 00.0% — 不变
HAYW HAYWARD HLDGS INC $81.16万0.00%46,884 -13,632-22.5% -$23.60万 减仓
AAMI ACADIAN ASSET MANAGEMENT INC $81.25万0.00%11,360 00.0% — 不变
ARLO ARLO TECHNOLOGIES INC $81.32万0.00%60,326 00.0% — 不变
SMG SCOTTS MIRACLE-GRO CO $81.42万0.00%11,954 00.0% — 不变
AKAM AKAMAI TECHNOLOGIES INC $81.67万0.00%680,000 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $81.95万0.00%850,000 350,00070.0% $33.75万 加仓
ESRT EMPIRE ST RLTY TR INC $81.97万0.00%151,511 00.0% — 不变
ITRN ITURAN LOCATION AND CONTROL $82.25万0.00%13,482 5,58070.6% $34.04万 加仓
LAC LITHIUM AMERS CORP NEW $82.70万0.00%214,890 52,87132.6% $20.35万 加仓
BIDU BAIDU INC $82.81万0.00%7,246 3595.2% $4.10万 加仓
RDW REDWIRE CORPORATION $82.99万0.00%67,858 18,90638.6% $23.12万 加仓
LCII LCI INDS $83.01万0.00%7,840 00.0% — 不变
INFQ INFLEQTION INC $83.05万0.00%62,353 62,353— $83.05万 新建仓
— CYBERARK SOFTWARE LTD $83.19万0.00%500,000 500,000— $83.19万 新建仓
HG HAMILTON INSURANCE GROUP LTD $83.46万0.00%24,591 00.0% — 不变
NMIH NMI HLDGS INC $83.58万0.00%20,341 00.0% — 不变
BANC BANC OF CALIFORNIA INC $83.58万0.00%40,911 -2,087-4.9% -$4.26万 减仓
NHC NATIONAL HEALTHCARE CORP $83.62万0.00%4,018 99633.0% $20.73万 加仓
NG NOVAGOLD RESOURCES INC $83.71万0.00%140,054 35,40033.8% $21.16万 加仓
KSS KOHLS CORP $83.74万0.00%47,260 -3,975-7.8% -$7.04万 减仓
— CLEAR CHANNEL OUTDOOR HLDGS $83.92万0.00%346,795 266,637332.6% $64.53万 加仓
VRDN VIRIDIAN THERAPEUTICS INC $84.06万0.00%45,760 8,29822.2% $15.24万 加仓
MD PEDIATRIX MEDICAL GROUP INC $84.13万0.00%33,212 -15,891-32.4% -$40.25万 减仓
EXK ENDEAVOUR SILVER CORP $84.30万0.00%101,618 00.0% — 不变
BWLP BW LPG LTD $84.42万0.00%48,399 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $84.67万0.00%40,963 00.0% — 不变
VCEL VERICEL CORP $84.75万0.00%19,049 00.0% — 不变
MTX MINERALS TECHNOLOGIES INC $84.79万0.00%11,463 1,75118.0% $12.95万 加仓
NESR NATIONAL ENERGY SERVICES REU $84.79万0.00%28,331 28,331— $84.79万 新建仓
DLB DOLBY LABORATORIES INC $84.83万0.00%16,134 -2,862-15.1% -$15.05万 减仓
EXPO EXPONENT INC $84.96万0.00%14,458 2,22718.2% $13.09万 加仓
ATRC ATRICURE INC $85.16万0.00%30,435 7,94235.3% $22.22万 加仓
PGNY PROGYNY INC $85.67万0.00%29,716 00.0% — 不变
AEHR AEHR TEST SYS $85.69万0.00%8,920 00.0% — 不变
KAI KADANT INC $85.69万0.00%2,727 81342.5% $25.55万 加仓
CASH PATHWARD FINANCIAL INC $85.72万0.00%9,846 00.0% — 不变
NNI NELNET INC $85.77万0.00%6,433 4,027167.4% $53.69万 加仓
ICUI ICU MED INC $86.14万0.00%5,876 1,44532.6% $21.18万 加仓
AFRM AFFIRM HLDGS INC $86.25万0.00%750,000 350,00087.5% $40.25万 加仓
GHC GRAHAM HLDGS CO $86.41万0.00%757 29563.9% $33.67万 加仓
EYPT EYEPOINT INC $86.57万0.00%60,539 38,891179.7% $55.61万 加仓
VERA VERA THERAPEUTICS INC $86.58万0.00%20,176 2791.4% $1.20万 加仓
NWN NORTHWEST NAT HLDG CO $86.69万0.00%17,670 1,2897.9% $6.32万 加仓
TTI TETRA TECHNOLOGIES INC DEL $86.75万0.00%76,565 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES INC $86.77万0.00%147,564 66,85882.8% $39.31万 加仓
CRGY CRESCENT ENERGY COMPANY $86.78万0.00%88,373 15,88721.9% $15.60万 加仓