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
UAA UNDER ARMOUR INC $104.34万0.00%163,284 -26,070-13.8% -$16.66万 减仓
ANDE ANDERSONS INC $104.49万0.00%15,277 4,87846.9% $33.37万 加仓
AIP ARTERIS INC $104.93万0.00%21,595 21,595— $104.93万 新建仓
PBI PITNEY BOWES INC $106.04万0.00%60,523 00.0% — 不变
NAMS NEWAMSTERDAM PHARMA COMPANY $106.26万0.00%31,355 10,43449.9% $35.36万 加仓
SNOW SNOWFLAKE INC $106.28万0.00%600,000 600,000— $106.28万 新建仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $106.44万0.00%49,622 00.0% — 不变
CXT CRANE NXT CO $106.57万0.00%20,831 00.0% — 不变
SHLS SHOALS TECHNOLOGIES GROUP IN $107.53万0.00%108,616 7,0026.9% $6.93万 加仓
KVYO KLAVIYO INC $107.61万0.00%71,264 11,59419.4% $17.51万 加仓
PVH PVH CORPORATION $107.65万0.00%14,497 1,46811.3% $10.90万 加仓
SFBS SERVISFIRST BANCSHARES INC $107.66万0.00%12,410 00.0% — 不变
VC VISTEON CORP $107.67万0.00%10,853 1,22612.7% $12.16万 加仓
WSBC WESBANCO INC $107.71万0.00%27,596 3,67315.4% $14.34万 加仓
— ORLA MNG LTD NEW $108.06万0.00%110,534 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $108.10万0.00%17,078 -5,291-23.7% -$33.49万 减仓
PSN PARSONS CORP DEL $108.13万0.00%1,100,000 00.0% — 不变
BCC BOISE CASCADE CO DEL $108.13万0.00%13,929 00.0% — 不变
BUSE FIRST BUSEY CORP $108.43万0.00%36,757 17,07486.7% $50.37万 加仓
DMC DEL MONTE CORP $108.44万0.00%38,852 -2-0.0% -$56 减仓
CVCO CAVCO INDS INC DEL $108.44万0.00%1,765 291.7% $1.78万 加仓
SLGN SILGAN HLDGS INC $108.62万0.00%23,415 00.0% — 不变
CCC CCC INTELLIGENT SOLUTIONS HL $108.74万0.00%210,731 00.0% — 不变
ON ON SEMICONDUCTOR CORP $108.87万0.00%900,000 00.0% — 不变
CLMT CALUMET INC $109.05万0.00%30,276 00.0% — 不变
LASR NLIGHT INC $109.20万0.00%15,685 3,33127.0% $23.19万 加仓
FBK FB FINL CORP $109.24万0.00%19,736 00.0% — 不变
UCB UNITED CMNTY BKS BLAIRSVLE G $109.33万0.00%31,156 00.0% — 不变
MORN MORNINGSTAR INC $109.70万0.00%7,031 -1,910-21.4% -$29.80万 减仓
INDB INDEPENDENT BK CORP MASS $109.71万0.00%13,104 -4,196-24.3% -$35.13万 减仓
CHYM CHIME FINL INC $109.83万0.00%53,626 53,626— $109.83万 新建仓
VISN VISTANCE NETWORKS INC $110.30万0.00%86,304 00.0% — 不变
ARIS ARIS MINING CORPORATION $110.47万0.00%74,105 00.0% — 不变
HOG HARLEY DAVIDSON INC $110.53万0.00%45,186 24,242115.7% $59.30万 加仓
BTE BAYTEX ENERGY CORP $110.58万0.00%275,721 00.0% — 不变
FUN SIX FLAGS ENTERTAINMENT CORP $111.40万0.00%52,302 5,38511.5% $11.47万 加仓
AGO ASSURED GUARANTY LTD $111.54万0.00%13,915 00.0% — 不变
WK WORKIVA INC $111.60万0.00%23,006 00.0% — 不变
— AVANOS MED INC $111.77万0.00%44,923 -4,008-8.2% -$9.97万 减仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $111.82万0.00%42,648 5171.2% $1.36万 加仓
LBRT LIBERTY ENERGY INC $111.84万0.00%42,704 00.0% — 不变
PBR PETROLEO BRASILEIRO S A $111.88万0.00%69,233 1,1561.7% $1.87万 加仓
AVA AVISTA CORP $111.91万0.00%27,354 -1,253-4.4% -$5.13万 减仓
VGNT VERSIGENT PLC $111.95万0.00%26,648 26,648— $111.95万 新建仓
CON CONCENTRA GROUP HOLDINGS PAR $112.00万0.00%37,648 7,65325.5% $22.77万 加仓
PAYO PAYONEER GLOBAL INC $112.03万0.00%157,341 00.0% — 不变
WEC WEC ENERGY GROUP INC $112.09万0.00%900,000 00.0% — 不变
CBU COMMUNITY FINANCIAL SYSTEM I $112.14万0.00%16,707 00.0% — 不变
SPNT SIRIUSPOINT LTD $112.44万0.00%46,848 00.0% — 不变
CALY CALLAWAY GOLF CO $112.55万0.00%59,900 00.0% — 不变
HNI HNI CORP $112.72万0.00%27,893 3,14012.7% $12.69万 加仓
TXG 10X GENOMICS INC $112.91万0.00%29,450 4531.6% $1.74万 加仓
— JD.COM INC $113.54万0.00%1,150,000 00.0% — 不变
UTI UNIVERSAL TECHNICAL INST INC $113.60万0.00%26,560 2,80211.8% $11.98万 加仓
IBOC INTERNATIONAL BANCSHARES COR $113.64万0.00%14,962 00.0% — 不变
ACI ALBERTSONS COMPANIES INC $114.00万0.00%84,255 -47,799-36.2% -$64.67万 减仓
CLDX CELLDEX THERAPEUTICS INC NEW $114.15万0.00%30,677 00.0% — 不变
OPLN OPENLANE INC $114.39万0.00%27,738 00.0% — 不变
AXTI AXT INC $114.45万0.00%15,878 2,20816.2% $15.92万 加仓
EFSC ENTERPRISE FINL SVCS CORP $114.45万0.00%17,373 00.0% — 不变
CHH CHOICE HOTELS INTL INC $114.56万0.00%10,389 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWIDE $115.53万0.00%11,340 1,31213.1% $13.37万 加仓
NSSC NAPCO SEC TECHNOLOGIES INC $115.65万0.00%30,449 3,11311.4% $11.82万 加仓
PRVA PRIVIA HEALTH GROUP INC $116.51万0.00%45,280 00.0% — 不变
HTO H2O AMERICA $116.56万0.00%19,181 11,426147.3% $69.44万 加仓
GNL GLOBAL NET LEASE INC $116.80万0.00%130,646 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP $117.16万0.00%13,530 -3,607-21.0% -$31.23万 减仓
RRR RED ROCK RESORTS INC $117.18万0.00%18,011 -3,359-15.7% -$21.85万 减仓
CSW CSW INDUSTRIALS INC $117.47万0.00%4,221 00.0% — 不变
RNST RENASANT CORP $117.49万0.00%27,619 00.0% — 不变
GSAT GLOBALSTAR INC $117.67万0.00%14,475 -6,996-32.6% -$56.87万 减仓
KD KYNDRYL HLDGS INC $117.75万0.00%104,109 00.0% — 不变
RH RH $117.85万0.00%7,154 00.0% — 不变
MIR MIRION TECHNOLOGIES INC $117.85万0.00%65,728 -42,870-39.5% -$76.87万 减仓
FOUR SHIFT4 PMTS INC $117.91万0.00%24,241 8,57854.8% $41.72万 加仓
NTLA INTELLIA THERAPEUTICS INC $118.01万0.00%69,747 4230.6% $7,157 加仓
LLYVK LIBERTY LIVE HOLDINGS INC $118.05万0.00%11,175 -6,434-36.5% -$67.97万 减仓
DGII DIGI INTL INC $118.79万0.00%15,849 -1,864-10.5% -$13.97万 减仓
AZZ AZZ INC $119.17万0.00%7,686 00.0% — 不变
VIRT VIRTU FINL INC $119.45万0.00%20,052 00.0% — 不变
XMTR XOMETRY INC $119.55万0.00%12,386 1,92718.4% $18.60万 加仓
NWBI NORTHWEST BANCSHARES INC $119.86万0.00%79,060 00.0% — 不变
FLG FLAGSTAR BANK NATIONAL ASSOC $120.10万0.00%80,387 00.0% — 不变
HUN HUNTSMAN CORP $120.36万0.00%113,338 38,00650.5% $40.36万 加仓
NTCT NETSCOUT SYS INC $120.66万0.00%27,706 5,17823.0% $22.55万 加仓
CTS CTS CORP $120.75万0.00%18,523 00.0% — 不变
— SILA REALTY TRUST INC $120.78万0.00%39,781 1,2163.2% $3.69万 加仓
DDOG DATADOG INC $120.88万0.00%850,000 -675,000-44.3% -$95.99万 重新持有
ASTH ASTRANA HEALTH INC $121.02万0.00%26,076 5,91929.4% $27.47万 加仓
— DIGITALBRIDGE GROUP INC $121.60万0.00%77,062 00.0% — 不变
GTY GETTY RLTY CORP NEW $121.72万0.00%36,487 1,6364.7% $5.46万 加仓
DNOW DNOW INC $121.73万0.00%93,852 00.0% — 不变
ASML ASML HLDG NV $121.75万0.00%612 183.0% $3.58万 加仓
OPEN OPENDOOR TECHNOLOGIES INC $121.87万0.00%263,793 36,94916.3% $17.07万 加仓
RNG RINGCENTRAL INC $122.15万0.00%31,336 -6,274-16.7% -$24.46万 减仓
TME TENCENT MUSIC ENTMT GROUP $122.16万0.00%146,303 00.0% — 不变
IMNM IMMUNOME INC $122.21万0.00%57,673 13,18529.6% $27.94万 加仓
SMA SMARTSTOP SELF STORAG REIT I $122.41万0.00%37,665 -10,487-21.8% -$34.08万 减仓
KEEL KEEL INFRASTRUCTURE CORP $122.44万0.00%213,311 213,311— $122.44万 新建仓
WRBY WARBY PARKER INC $122.49万0.00%40,372 00.0% — 不变