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 |
|---|---|---|---|---|---|---|---|---|
| LUNR | INTUITIVE MACHINES INC | $98.86万 | 0.00% | 53,263 | 3,838 | 7.8% | $7.12万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $99.26万 | 0.00% | 42,131 | 5,072 | 13.7% | $11.95万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $99.30万 | 0.00% | 118,492 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $99.61万 | 0.00% | 16,719 | 1,514 | 10.0% | $9.02万 | 加仓 |
| YOU | CLEAR SECURE INC | $99.65万 | 0.00% | 20,585 | 4,166 | 25.4% | $20.17万 | 加仓 |
| RNST | RENASANT CORP | $99.79万 | 0.00% | 27,619 | 2,092 | 8.2% | $7.56万 | 加仓 |
| RH | RH | $100.03万 | 0.00% | 7,154 | 2,443 | 51.9% | $34.16万 | 加仓 |
| ITRI | ITRON INC | $100.08万 | 0.00% | 1,000,000 | -650,000 | -39.4% | -$65.05万 | 减仓 |
| HUN | HUNTSMAN CORP | $100.27万 | 0.00% | 75,332 | 8,443 | 12.6% | $11.24万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $100.33万 | 0.00% | 79,060 | 31,852 | 67.5% | $40.42万 | 加仓 |
| JD | JD0COM INC | $100.51万 | 0.00% | 33,992 | -11,629 | -25.5% | -$34.39万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $100.68万 | 0.00% | 14,962 | 3,129 | 26.4% | $21.06万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $100.75万 | 0.00% | 1,050,000 | 1,050,000 | — | $100.75万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $100.91万 | 0.00% | 46,848 | 1,457 | 3.2% | $3.14万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $101.60万 | 0.00% | 15,516 | -2,055 | -11.7% | -$13.46万 | 减仓 |
| TENB | TENABLE HLDGS INC | $101.64万 | 0.00% | 60,087 | 4,064 | 7.3% | $6.87万 | 加仓 |
| CARG | CARGURUS INC | $101.95万 | 0.00% | 29,941 | 1,854 | 6.6% | $6.31万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $102.39万 | 0.00% | 54,840 | 13,679 | 33.2% | $25.54万 | 加仓 |
| FBK | FB FINL CORP | $102.51万 | 0.00% | 19,736 | 3,884 | 24.5% | $20.17万 | 加仓 |
| AORT | ARTIVION INC | $102.56万 | 0.00% | 28,006 | 10,202 | 57.3% | $37.36万 | 加仓 |
| TDC | TERADATA CORP DEL | $103.09万 | 0.00% | 40,223 | 14,709 | 57.7% | $37.70万 | 加仓 |
| TILE | INTERFACE INC | $103.14万 | 0.00% | 41,389 | 7,418 | 21.8% | $18.49万 | 加仓 |
| RHI | ROBERT HALF INC0 | $103.22万 | 0.00% | 40,637 | 11,864 | 41.2% | $30.13万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $103.27万 | 0.00% | 67,498 | 23,612 | 53.8% | $36.13万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $103.31万 | 0.00% | 80,272 | 15,259 | 23.5% | $19.64万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $103.36万 | 0.00% | 18,339 | 4,183 | 29.5% | $23.58万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $103.47万 | 0.00% | 88,206 | 41,586 | 89.2% | $48.78万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $104.31万 | 0.00% | 45,197 | 4,411 | 10.8% | $10.18万 | 加仓 |
| SDRL | SEADRILL LTD | $104.53万 | 0.00% | 22,974 | 4,418 | 23.8% | $20.10万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $104.73万 | 0.00% | 30,875 | 4,403 | 16.6% | $14.93万 | 加仓 |
| SKY | CHAMPION HOMES INC | $104.91万 | 0.00% | 14,106 | 2,506 | 21.6% | $18.64万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $104.96万 | 0.00% | 7,020 | 852 | 13.8% | $12.74万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $105.03万 | 0.00% | 49,103 | 19,098 | 63.6% | $40.85万 | 加仓 |
| DUOL | DUOLINGO INC | $105.26万 | 0.00% | 10,679 | 2,616 | 32.4% | $25.79万 | 加仓 |
| TALO | TALOS ENERGY INC | $105.33万 | 0.00% | 66,833 | 32,985 | 97.5% | $51.98万 | 加仓 |
| VET | VERMILION ENERGY INC | $105.52万 | 0.00% | 76,820 | 20,694 | 36.9% | $28.43万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $105.65万 | 0.00% | 13,929 | 3,037 | 27.9% | $23.04万 | 加仓 |
| BTU | PEABODY ENGR CORP | $105.70万 | 0.00% | 32,078 | 5,701 | 21.6% | $18.78万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $105.87万 | 0.00% | 80,387 | 17,839 | 28.5% | $23.49万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $105.88万 | 0.00% | 26,300 | 26,300 | — | $105.88万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $105.93万 | 0.00% | 10,657 | 1,836 | 20.8% | $18.25万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $106.16万 | 0.00% | 226,844 | 36,784 | 19.4% | $17.21万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $106.52万 | 0.00% | 56,449 | 2,426 | 4.5% | $4.58万 | 加仓 |
| — | SEABRIDGE GOLD INC | $106.61万 | 0.00% | 37,714 | 7,469 | 24.7% | $21.11万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $106.74万 | 0.00% | 51,414 | 10,238 | 24.9% | $21.25万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $106.83万 | 0.00% | 40,963 | 7,525 | 22.5% | $19.63万 | 加仓 |
| — | NUVALENT INC | $107.49万 | 0.00% | 10,492 | 1,849 | 21.4% | $18.94万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $107.53万 | 0.00% | 10,389 | 1,678 | 19.3% | $17.37万 | 加仓 |
| WU | WESTERN UN CO | $107.55万 | 0.00% | 123,197 | 40,274 | 48.6% | $35.16万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $107.58万 | 0.00% | 19,650 | 3,392 | 20.9% | $18.57万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $107.64万 | 0.00% | 9,860 | 394 | 4.2% | $4.30万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $107.68万 | 0.00% | 27,336 | 19,428 | 245.7% | $76.53万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $108.30万 | 0.00% | 18,384 | 4,590 | 33.3% | $27.04万 | 加仓 |
| HUBG | HUB GROUP INC | $108.64万 | 0.00% | 30,145 | 18,467 | 158.1% | $66.56万 | 加仓 |
| CLMT | CALUMET INC | $108.69万 | 0.00% | 30,276 | 5,507 | 22.2% | $19.77万 | 加仓 |
| PSN | PARSONS CORP DEL | $108.81万 | 0.00% | 1,100,000 | -200,000 | -15.4% | -$19.78万 | 减仓 |
| NTST | NETSTREIT CORP | $108.81万 | 0.00% | 57,785 | 4,488 | 8.4% | $8.45万 | 加仓 |
| WING | WINGSTOP INC | $108.87万 | 0.00% | 7,025 | 1,251 | 21.7% | $19.39万 | 加仓 |
| VCYT | VERACYTE INC | $109.08万 | 0.00% | 33,865 | 6,323 | 23.0% | $20.37万 | 加仓 |
| PSMT | PRICESMART INC | $109.28万 | 0.00% | 7,261 | 1,911 | 35.7% | $28.76万 | 加仓 |
| RLJ | RLJ LODGING TR | $109.36万 | 0.00% | 147,390 | 36,114 | 32.5% | $26.80万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $109.81万 | 0.00% | 28,071 | 5,626 | 25.1% | $22.01万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $109.99万 | 0.00% | 4,221 | 659 | 18.5% | $17.17万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $110.21万 | 0.00% | 51,024 | 14,095 | 38.2% | $30.45万 | 加仓 |
| ATRO | ASTRONICS CORP | $110.22万 | 0.00% | 16,518 | 4,093 | 32.9% | $27.31万 | 加仓 |
| YETI | YETI HLDGS INC | $110.43万 | 0.00% | 30,180 | 5,251 | 21.1% | $19.21万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $110.83万 | 0.00% | 34,851 | 4,927 | 16.5% | $15.67万 | 加仓 |
| FUL | FULLER H B CO | $110.86万 | 0.00% | 17,974 | -2,980 | -14.2% | -$18.38万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $110.90万 | 0.00% | 39,978 | 6,585 | 19.7% | $18.27万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $111.08万 | 0.00% | 11,702 | 2,200 | 23.2% | $20.88万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $111.15万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $111.50万 | 0.00% | 64,749 | 7,136 | 12.4% | $12.29万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $111.59万 | 0.00% | 37,560 | 6,683 | 21.6% | $19.86万 | 加仓 |
| DNOW | DNOW INC | $111.78万 | 0.00% | 93,852 | 19,074 | 25.5% | $22.72万 | 加仓 |
| UAA | UNDER ARMOUR INC | $111.91万 | 0.00% | 189,354 | -24,479 | -11.4% | -$14.47万 | 减仓 |
| GNW | GENWORTH FINL INC | $111.98万 | 0.00% | 137,907 | 14,340 | 11.6% | $11.64万 | 加仓 |
| NPO | ENPRO INC | $112.02万 | 0.00% | 4,469 | 1,161 | 35.1% | $29.10万 | 加仓 |
| PHIN | PHINIA INC | $112.07万 | 0.00% | 16,375 | 3,558 | 27.8% | $24.35万 | 加仓 |
| MDA | MDA SPACE LTD | $112.18万 | 0.00% | 44,425 | 44,425 | — | $112.18万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $112.33万 | 0.00% | 27,921 | 2,557 | 10.1% | $10.29万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $112.36万 | 0.00% | 91,644 | 16,538 | 22.0% | $20.28万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $112.47万 | 0.00% | 39,435 | 6,979 | 21.5% | $19.90万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $112.64万 | 0.00% | 36,512 | 5,709 | 18.5% | $17.61万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $112.77万 | 0.00% | 91,236 | 24,561 | 36.8% | $30.36万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $113.23万 | 0.00% | 25,349 | 2,611 | 11.5% | $11.66万 | 加仓 |
| QQQ | INVESCO QQQ TR | $113.36万 | 0.00% | 1,964 | -2,051 | -51.1% | -$118.38万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $113.38万 | 0.00% | 13,915 | 2,523 | 22.1% | $20.56万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $113.38万 | 0.00% | 12,181 | 855 | 7.5% | $7.96万 | 加仓 |
| ASH | ASHLAND INC | $113.86万 | 0.00% | 20,475 | 6,860 | 50.4% | $38.15万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $114.03万 | 0.00% | 21,370 | 4,385 | 25.8% | $23.40万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $114.09万 | 0.00% | 18,996 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $114.28万 | 0.00% | 25,361 | 1,316 | 5.5% | $5.93万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $114.50万 | 0.00% | 24,096 | 3,039 | 14.4% | $14.44万 | 加仓 |
| KMT | KENNAMETAL INC | $114.67万 | 0.00% | 31,737 | 10,301 | 48.1% | $37.22万 | 加仓 |
| AVA | AVISTA CORP | $114.83万 | 0.00% | 28,607 | 3,675 | 14.7% | $14.75万 | 加仓 |
| HNGE | HINGE HEALTH INC | $114.86万 | 0.00% | 29,787 | 2,433 | 8.9% | $9.38万 | 加仓 |
| — | JD0COM INC | $114.90万 | 0.00% | 1,150,000 | -600,000 | -34.3% | -$59.95万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $114.98万 | 0.00% | 65,254 | 11,297 | 20.9% | $19.91万 | 加仓 |
| FSM | FORTUNA MNG CORP | $115.84万 | 0.00% | 116,891 | 23,611 | 25.3% | $23.40万 | 加仓 |
| KVYO | KLAVIYO INC | $116.12万 | 0.00% | 59,670 | 18,375 | 44.5% | $35.76万 | 加仓 |