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 |
|---|---|---|---|---|---|---|---|---|
| NCNO | NCINO INC | $68.93万 | 0.00% | 46,013 | 13,283 | 40.6% | $19.90万 | 加仓 |
| AXGN | AXOGEN INC | $69.14万 | 0.00% | 20,870 | 3,136 | 17.7% | $10.39万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $69.31万 | 0.00% | 36,194 | -9,361 | -20.5% | -$17.93万 | 减仓 |
| FRSH | FRESHWORKS INC | $69.66万 | 0.00% | 86,752 | 30,942 | 55.4% | $24.85万 | 加仓 |
| GRAL | GRAIL INC | $69.67万 | 0.00% | 13,482 | 7,588 | 128.7% | $39.21万 | 加仓 |
| FBNC | FIRST BANCORP N C | $69.83万 | 0.00% | 12,393 | 3,839 | 44.9% | $21.63万 | 加仓 |
| TRMK | TRUSTMARK CORP | $69.95万 | 0.00% | 16,600 | -2,365 | -12.5% | -$9.97万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $70.22万 | 0.00% | 3,319 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $70.34万 | 0.00% | 27,543 | 27,543 | — | $70.34万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $70.39万 | 0.00% | 13,955 | 2,791 | 25.0% | $14.08万 | 加仓 |
| LASR | NLIGHT INC | $70.44万 | 0.00% | 12,354 | 1,916 | 18.4% | $10.93万 | 加仓 |
| AIN | ALBANY INTL CORP | $70.51万 | 0.00% | 13,505 | 4,819 | 55.5% | $25.16万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $70.64万 | 0.00% | 40,091 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $70.97万 | 0.00% | 72,641 | 24,522 | 51.0% | $23.96万 | 加仓 |
| NEOG | NEOGEN CORP | $70.99万 | 0.00% | 76,416 | 28,084 | 58.1% | $26.09万 | 加仓 |
| VICR | VICOR CORP | $71.19万 | 0.00% | 4,422 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $71.42万 | 0.00% | 59,862 | 13,181 | 28.2% | $15.72万 | 加仓 |
| RXO | RXO INC | $71.44万 | 0.00% | 48,863 | 2,772 | 6.0% | $4.05万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $71.62万 | 0.00% | 22,528 | 2,785 | 14.1% | $8.85万 | 加仓 |
| CALX | CALIX INC | $71.80万 | 0.00% | 14,657 | 2,305 | 18.7% | $11.29万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $71.83万 | 0.00% | 32,739 | -8,600 | -20.8% | -$18.87万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $71.95万 | 0.00% | 7,335 | 2,223 | 43.5% | $21.81万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $72.24万 | 0.00% | 46,098 | 9,956 | 27.5% | $15.60万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $72.39万 | 0.00% | 30,950 | -133,600 | -81.2% | -$312.49万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $72.53万 | 0.00% | 49,647 | 2,138 | 4.5% | $3.12万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $72.63万 | 0.00% | 19,916 | 2,808 | 16.4% | $10.24万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $72.69万 | 0.00% | 11,954 | -17,285 | -59.1% | -$105.11万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $72.76万 | 0.00% | 15,111 | -1,822 | -10.8% | -$8.77万 | 减仓 |
| PNTG | PENNANT GROUP INC | $73.05万 | 0.00% | 23,965 | 5,315 | 28.5% | $16.20万 | 加仓 |
| MQ | MARQETA INC | $73.24万 | 0.00% | 179,511 | 62,288 | 53.1% | $25.41万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $73.28万 | 0.00% | 37,462 | 14,112 | 60.4% | $27.60万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $73.36万 | 0.00% | 24,591 | -2,716 | -9.9% | -$8.10万 | 减仓 |
| HLF | HERBALIFE LTD | $73.77万 | 0.00% | 50,118 | 10,149 | 25.4% | $14.94万 | 加仓 |
| EZPW | EZCORP INC | $73.86万 | 0.00% | 29,102 | 8,583 | 41.8% | $21.78万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $74.29万 | 0.00% | 10,194 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $74.64万 | 0.00% | 10,399 | 1,288 | 14.1% | $9.25万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $74.72万 | 0.00% | 8,154 | -3,614 | -30.7% | -$33.12万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $75.00万 | 0.00% | 850,000 | -200,000 | -19.0% | -$17.65万 | 减仓 |
| ECVT | ECOVYST INC | $75.07万 | 0.00% | 58,373 | 7,081 | 13.8% | $9.11万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $75.16万 | 0.00% | 49,840 | 5,397 | 12.1% | $8.14万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $75.25万 | 0.00% | 29,055 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $75.31万 | 0.00% | 22,248 | -112 | -0.5% | -$3,791 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $75.41万 | 0.00% | 97,806 | 31,465 | 47.4% | $24.26万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $75.43万 | 0.00% | 27,520 | -11,305 | -29.1% | -$30.99万 | 减仓 |
| CXM | SPRINKLR INC | $75.49万 | 0.00% | 125,817 | 89,788 | 249.2% | $53.87万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $75.56万 | 0.00% | 20,010 | 2,731 | 15.8% | $10.31万 | 加仓 |
| SPSC | SPS COMM INC | $75.57万 | 0.00% | 13,574 | -1,561 | -10.3% | -$8.69万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $75.59万 | 0.00% | 42,998 | 3,590 | 9.1% | $6.31万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $75.78万 | 0.00% | 41,160 | 10,495 | 34.2% | $19.32万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $76.00万 | 0.00% | 157,341 | 18,462 | 13.3% | $8.92万 | 加仓 |
| NMIH | NMI HLDGS INC | $76.30万 | 0.00% | 20,341 | 4,333 | 27.1% | $16.25万 | 加仓 |
| ORC | ORCHID IS CAP INC | $76.34万 | 0.00% | 108,594 | 58,649 | 117.4% | $41.23万 | 加仓 |
| SHC | SOTERA HEALTH CO | $76.56万 | 0.00% | 53,390 | 9,667 | 22.1% | $13.86万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $76.72万 | 0.00% | 55,675 | 6,353 | 12.9% | $8.75万 | 加仓 |
| BIDU | BAIDU INC | $76.73万 | 0.00% | 6,887 | 1,183 | 20.7% | $13.18万 | 加仓 |
| MGNI | MAGNITE INC | $76.87万 | 0.00% | 64,707 | 11,339 | 21.2% | $13.47万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $76.90万 | 0.00% | 19,637 | 8,070 | 69.8% | $31.60万 | 加仓 |
| MUX | MCEWEN INC0 | $76.90万 | 0.00% | 37,659 | 12,822 | 51.6% | $26.18万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $77.07万 | 0.00% | 600,000 | -400,000 | -40.0% | -$51.38万 | 减仓 |
| ERAS | ERASCA INC | $77.53万 | 0.00% | 47,918 | 47,918 | — | $77.53万 | 新建仓 |
| AXTI | AXT INC | $77.89万 | 0.00% | 13,670 | 13,670 | — | $77.89万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $78.02万 | 0.00% | 680,000 | -200,000 | -22.7% | -$22.95万 | 减仓 |
| ARVN | ARVINAS INC | $78.28万 | 0.00% | 73,853 | 64,219 | 666.6% | $68.07万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $78.37万 | 0.00% | 46,099 | 14,894 | 47.7% | $25.32万 | 加仓 |
| LCID | LUCID GROUP INC | $78.41万 | 0.00% | 82,274 | 8,755 | 11.9% | $8.34万 | 加仓 |
| ASML | ASML HLDG NV | $78.46万 | 0.00% | 594 | 52 | 9.6% | $6.87万 | 加仓 |
| GDX | VANECK ETF TRUST | $78.51万 | 0.00% | 9,165 | 500 | 5.8% | $4.28万 | 加仓 |
| GFI | GOLD FIELDS LTD | $78.54万 | 0.00% | 17,300 | 17,300 | — | $78.54万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $78.57万 | 0.00% | 11,609 | 2,610 | 29.0% | $17.66万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $78.79万 | 0.00% | 151,511 | 53,783 | 55.0% | $27.97万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $78.82万 | 0.00% | 36,221 | 5,767 | 18.9% | $12.55万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $79.06万 | 0.00% | 18,515 | 5,002 | 37.0% | $21.36万 | 加仓 |
| GPGI | GPGI INC | $79.28万 | 0.00% | 46,363 | 31,453 | 211.0% | $53.78万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $79.66万 | 0.00% | 49,506 | 3,439 | 7.5% | $5.53万 | 加仓 |
| SONO | SONOS INC | $79.66万 | 0.00% | 59,451 | 4,239 | 7.7% | $5.68万 | 加仓 |
| EXPO | EXPONENT INC | $79.81万 | 0.00% | 12,231 | 1,522 | 14.2% | $9.93万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $79.85万 | 0.00% | 15,146 | 15,146 | — | $79.85万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $79.91万 | 0.00% | 23,620 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $80.05万 | 0.00% | 19,897 | 1,273 | 6.8% | $5.12万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $80.67万 | 0.00% | 54,430 | 7,749 | 16.6% | $11.48万 | 加仓 |
| OPLN | OPENLANE INC | $80.86万 | 0.00% | 27,738 | 5,957 | 27.3% | $17.36万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $80.96万 | 0.00% | 3,218 | 356 | 12.4% | $8.96万 | 加仓 |
| MZTI | MARZETTI COMPANY | $80.96万 | 0.00% | 5,853 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $80.97万 | 0.00% | 60,516 | 17,458 | 40.5% | $23.36万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $81.02万 | 0.00% | 48,574 | 6,552 | 15.6% | $10.93万 | 加仓 |
| POST | POST HLDGS INC | $81.04万 | 0.00% | 750,000 | -200,000 | -21.1% | -$21.61万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $81.15万 | 0.00% | 69,956 | 19,628 | 39.0% | $22.77万 | 加仓 |
| — | HERITAGE COMM CORP | $81.15万 | 0.00% | 65,026 | 24,778 | 61.6% | $30.92万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $81.67万 | 0.00% | 71,516 | 46,443 | 185.2% | $53.04万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $81.71万 | 0.00% | 24,269 | 7,385 | 43.7% | $24.87万 | 加仓 |
| PPLI | IAC INC | $82.13万 | 0.00% | 20,518 | 1,630 | 8.6% | $6.52万 | 加仓 |
| WSBC | WESBANCO INC | $82.51万 | 0.00% | 23,923 | 4,485 | 23.1% | $15.47万 | 加仓 |
| HNI | HNI CORP | $82.65万 | 0.00% | 24,753 | -476 | -1.9% | -$1.59万 | 减仓 |
| WHD | CACTUS INC | $82.66万 | 0.00% | 17,449 | 3,864 | 28.4% | $18.30万 | 加仓 |
| BOKF | BOK FINL CORP | $82.70万 | 0.00% | 6,458 | 837 | 14.9% | $10.72万 | 加仓 |
| — | TRIP COM GROUP LTD | $82.80万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $83.13万 | 0.00% | 12,200 | 12,200 | — | $83.13万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $83.14万 | 0.00% | 59,900 | 10,100 | 20.3% | $14.02万 | 加仓 |
| WEN | WENDYS CO | $83.16万 | 0.00% | 119,651 | 76,813 | 179.3% | $53.39万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $83.28万 | 0.00% | 46,917 | 17,822 | 61.3% | $31.63万 | 加仓 |