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 |
|---|---|---|---|---|---|---|---|---|
| PJT | PJT PARTNERS INC | $116.16万 | 0.00% | 8,314 | 1,760 | 26.9% | $24.59万 | 加仓 |
| — | DBX ETF TR | $116.18万 | 0.00% | 28,627 | 28,627 | — | $116.18万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $116.47万 | 0.00% | 13,474 | 824 | 6.5% | $7.12万 | 加仓 |
| WSFS | WSFS FINL CORP | $116.59万 | 0.00% | 17,811 | 2,432 | 15.8% | $15.92万 | 加仓 |
| TRN | TRINITY INDS INC | $116.59万 | 0.00% | 36,232 | 11,531 | 46.7% | $37.11万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $117.21万 | 0.00% | 26,006 | 266 | 1.0% | $1.20万 | 加仓 |
| LTC | LTC PPTYS INC | $117.48万 | 0.00% | 31,615 | 4,861 | 18.2% | $18.06万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $117.57万 | 0.00% | 51,227 | -42,012 | -45.1% | -$96.42万 | 减仓 |
| KNF | KNIFE RIVER CORP | $117.65万 | 0.00% | 14,409 | 2,622 | 22.2% | $21.41万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $118.31万 | 0.00% | 49,071 | 10,675 | 27.8% | $25.74万 | 加仓 |
| COCO | VITA COCO CO INC | $118.35万 | 0.00% | 24,702 | 4,050 | 19.6% | $19.40万 | 加仓 |
| CBT | CABOT CORP | $118.39万 | 0.00% | 15,721 | -59 | -0.4% | -$4,443 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $118.83万 | 0.00% | 77,062 | 11,317 | 17.2% | $17.45万 | 加仓 |
| ERO | ERO COPPER CORP | $119.53万 | 0.00% | 44,999 | 8,773 | 24.2% | $23.30万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $120.14万 | 0.00% | 71,939 | 10,415 | 16.9% | $17.39万 | 加仓 |
| DIOD | DIODES INC | $120.19万 | 0.00% | 17,608 | 4,883 | 38.4% | $33.33万 | 加仓 |
| MEOH | METHANEX CORP | $120.43万 | 0.00% | 20,275 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $120.43万 | 0.00% | 50,115 | 14,686 | 41.5% | $35.29万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $120.84万 | 0.00% | 22,908 | 816 | 3.7% | $4.30万 | 加仓 |
| SII | SPROTT INC | $120.94万 | 0.00% | 8,502 | 996 | 13.3% | $14.17万 | 加仓 |
| AX | AXOS FINANCIAL INC | $121.45万 | 0.00% | 14,273 | 2,800 | 24.4% | $23.83万 | 加仓 |
| BGC | BGC GROUP INC | $121.65万 | 0.00% | 124,390 | 13,336 | 12.0% | $13.04万 | 加仓 |
| TBBK | BANCORP INC DEL | $122.10万 | 0.00% | 22,725 | 4,920 | 27.6% | $26.44万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $122.22万 | 0.00% | 46,227 | -68,851 | -59.8% | -$182.04万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $122.28万 | 0.00% | 130,646 | 7,259 | 5.9% | $6.79万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $122.42万 | 0.00% | 8,364 | 2,242 | 36.6% | $32.81万 | 加仓 |
| AUR | AURORA INNOVATION INC | $122.57万 | 0.00% | 297,502 | 66,115 | 28.6% | $27.24万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $122.63万 | 0.00% | 97,092 | -64,550 | -39.9% | -$81.53万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $122.89万 | 0.00% | 275,721 | 59,472 | 27.5% | $26.51万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $122.99万 | 0.00% | 42,704 | 11,189 | 35.5% | $32.22万 | 加仓 |
| XOP | SPDR SERIES TRUST | $123.69万 | 0.00% | 6,667 | 1,413 | 26.9% | $26.21万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $123.71万 | 0.00% | 186,311 | 123,746 | 197.8% | $82.17万 | 加仓 |
| HRI | HERC HLDGS INC | $124.22万 | 0.00% | 12,478 | 2,093 | 20.2% | $20.84万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $124.22万 | 0.00% | 19,197 | 3,110 | 19.3% | $20.12万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $124.26万 | 0.00% | 44,379 | 16,060 | 56.7% | $44.97万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $124.38万 | 0.00% | 44,614 | 16,799 | 60.4% | $46.84万 | 加仓 |
| PII | POLARIS INC | $125.15万 | 0.00% | 22,964 | 1,497 | 7.0% | $8.16万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $125.26万 | 0.00% | 138,870 | -1,906 | -1.4% | -$1.72万 | 减仓 |
| BOX | BOX INC | $125.33万 | 0.00% | 53,017 | 12,034 | 29.4% | $28.45万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $125.47万 | 0.00% | 100,944 | 32,807 | 48.1% | $40.78万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $125.52万 | 0.00% | 9,864 | 1,913 | 24.1% | $24.34万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $126.38万 | 0.00% | 22,544 | 7,180 | 46.7% | $40.25万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $126.44万 | 0.00% | 210,731 | 50,697 | 31.7% | $30.42万 | 加仓 |
| HUT | HUT 8 CORP | $126.74万 | 0.00% | 27,018 | 5,333 | 24.6% | $25.02万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $127.06万 | 0.00% | 25,484 | 1,998 | 8.5% | $9.96万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $127.26万 | 0.00% | 29,201 | 5,905 | 25.3% | $25.73万 | 加仓 |
| KBH | KB HOME | $127.57万 | 0.00% | 24,652 | 122 | 0.5% | $6,314 | 加仓 |
| QTWO | Q2 HLDGS INC | $127.60万 | 0.00% | 26,977 | 4,599 | 20.6% | $21.75万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $127.82万 | 0.00% | 10,026 | 2,785 | 38.5% | $35.51万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $127.85万 | 0.00% | 20,561 | 12,678 | 160.8% | $78.83万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $128.30万 | 0.00% | 47,643 | -20,674 | -30.3% | -$55.68万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $128.44万 | 0.00% | 73,985 | 23,053 | 45.3% | $40.02万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $128.67万 | 0.00% | 34,093 | 6,012 | 21.4% | $22.69万 | 加仓 |
| BKH | BLACK HILLS CORP | $128.76万 | 0.00% | 18,550 | 3,598 | 24.1% | $24.97万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $128.99万 | 0.00% | 94,290 | 9,503 | 11.2% | $13.00万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $129.48万 | 0.00% | 1,350,000 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $129.93万 | 0.00% | 137,056 | 13,854 | 11.2% | $13.13万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $130.11万 | 0.00% | 17,300 | 1,643 | 10.5% | $12.36万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $130.22万 | 0.00% | 44,218 | 2,305 | 5.5% | $6.79万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $130.24万 | 0.00% | 13,101 | -3,164 | -19.5% | -$31.45万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $130.45万 | 0.00% | 4,049 | 3,951 | 4,031.6% | $127.30万 | 加仓 |
| TAC | TRANSALTA CORP | $130.67万 | 0.00% | 99,700 | 19,899 | 24.9% | $26.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $130.85万 | 0.00% | 2,012 | -793 | -28.3% | -$51.57万 | 减仓 |
| FRPT | FRESHPET INC | $131.14万 | 0.00% | 22,243 | 3,965 | 21.7% | $23.38万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $131.16万 | 0.00% | 52,974 | 4,331 | 8.9% | $10.72万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $131.30万 | 0.00% | 18,680 | 2,007 | 12.0% | $14.11万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $131.38万 | 0.00% | 49,859 | 7,369 | 17.3% | $19.42万 | 加仓 |
| OTTR | OTTER TAIL CORP | $131.74万 | 0.00% | 15,010 | 2,829 | 23.2% | $24.83万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $131.91万 | 0.00% | 14,312 | 3,452 | 31.8% | $31.82万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $131.97万 | 0.00% | 88,988 | 15,675 | 21.4% | $23.25万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $132.00万 | 0.00% | 14,306 | -775 | -5.1% | -$7.15万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $132.50万 | 0.00% | 19,089 | 7,992 | 72.0% | $55.47万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $132.75万 | 0.00% | 5,139 | 1,275 | 33.0% | $32.94万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $133.21万 | 0.00% | 134,010 | 45,017 | 50.6% | $44.75万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $133.58万 | 0.00% | 40,211 | 6,818 | 20.4% | $22.65万 | 加仓 |
| CNO | CNO FINL GROUP INC | $133.79万 | 0.00% | 32,584 | 9,117 | 38.9% | $37.43万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $133.95万 | 0.00% | 22,369 | 3,632 | 19.4% | $21.75万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $133.97万 | 0.00% | 15,916 | 4,037 | 34.0% | $33.98万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $134.02万 | 0.00% | 28,908 | 4,086 | 16.5% | $18.94万 | 加仓 |
| GTX | GARRETT MOTION INC | $134.33万 | 0.00% | 73,929 | 13,806 | 23.0% | $25.09万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $134.40万 | 0.00% | 11,388 | 2,339 | 25.8% | $27.60万 | 加仓 |
| — | PG&E CORP | $134.75万 | 0.00% | 1,300,000 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $134.97万 | 0.00% | 57,928 | -43,745 | -43.0% | -$101.93万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $135.36万 | 0.00% | 16,002 | 2,317 | 16.9% | $19.60万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $135.66万 | 0.00% | 15,598 | 3,163 | 25.4% | $27.51万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $135.68万 | 0.00% | 12,955 | 2,344 | 22.1% | $24.55万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $135.77万 | 0.00% | 146,303 | -984,305 | -87.1% | -$913.44万 | 减仓 |
| SYNA | SYNAPTICS INC | $135.79万 | 0.00% | 19,387 | 8,001 | 70.3% | $56.04万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $135.90万 | 0.00% | 7,829 | 3,521 | 81.7% | $61.12万 | 加仓 |
| LYFT | LYFT INC | $135.96万 | 0.00% | 102,225 | 20,515 | 25.1% | $27.28万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $136.59万 | 0.00% | 104,109 | 31,590 | 43.6% | $41.45万 | 加仓 |
| BYD | BOYD GAMING CORP | $136.87万 | 0.00% | 16,655 | -470 | -2.7% | -$3.86万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $136.87万 | 0.00% | 127,443 | -32,578 | -20.4% | -$34.99万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $136.96万 | 0.00% | 22,475 | -2,409 | -9.7% | -$14.68万 | 减仓 |
| FTDR | FRONTDOOR INC | $136.97万 | 0.00% | 25,912 | 1,985 | 8.3% | $10.49万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $137.16万 | 0.00% | 74,105 | 23,477 | 46.4% | $43.45万 | 加仓 |
| WK | WORKIVA INC | $137.18万 | 0.00% | 23,006 | 6,013 | 35.4% | $35.86万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $137.90万 | 0.00% | 52,175 | 11,167 | 27.2% | $29.51万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $138.19万 | 0.00% | 38,949 | 6,491 | 20.0% | $23.03万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $138.56万 | 0.00% | 38,456 | 13,109 | 51.7% | $47.23万 | 加仓 |