Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH V8 · SEC CIK 0001368163
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $142.44万 | 0.00% | 8,629 | -8 | -0.1% | -$1,321 | 减仓 |
| ERIE | ERIE INDTY CO | $142.46万 | 0.00% | 5,942 | 5 | 0.1% | $1,199 | 加仓 |
| CBT | CABOT CORP | $142.78万 | 0.00% | 15,721 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $142.88万 | 0.00% | 108,986 | 63,414 | 139.2% | $83.14万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $143.00万 | 0.00% | 38,639 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $143.26万 | 0.00% | 121,407 | 19,218 | 18.8% | $22.68万 | 加仓 |
| OFG | OFG BANCORP | $143.37万 | 0.00% | 29,217 | 13,776 | 89.2% | $67.60万 | 加仓 |
| MAT | MATTEL INC | $143.65万 | 0.00% | 103,497 | -22,225 | -17.7% | -$30.85万 | 减仓 |
| BOKF | BOK FINL CORP | $143.82万 | 0.00% | 10,356 | 3,898 | 60.4% | $54.14万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $144.45万 | 0.00% | 1,350,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $144.89万 | 0.00% | 16,416 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $145.37万 | 0.00% | 30,004 | -7,100 | -19.1% | -$34.40万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $145.48万 | 0.00% | 58,354 | 32,315 | 124.1% | $80.56万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $146.26万 | 0.00% | 25,349 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $146.61万 | 0.00% | 20,253 | -19,298 | -48.8% | -$139.70万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $147.01万 | 0.00% | 28,071 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $147.11万 | 0.00% | 16,655 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $147.79万 | 0.00% | 32,879 | 20,837 | 173.0% | $93.66万 | 加仓 |
| MTRN | MATERION CORP | $148.49万 | 0.00% | 4,993 | 835 | 20.1% | $24.83万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $148.57万 | 0.00% | 50,295 | 5,098 | 11.3% | $15.06万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $148.63万 | 0.00% | 11,760 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $148.71万 | 0.00% | 18,384 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $148.94万 | 0.00% | 20,152 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $148.99万 | 0.00% | 50,883 | 11,934 | 30.6% | $34.94万 | 加仓 |
| PHIN | PHINIA INC | $149.48万 | 0.00% | 18,147 | 1,772 | 10.8% | $14.60万 | 加仓 |
| YETI | YETI HLDGS INC | $149.57万 | 0.00% | 30,180 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $150.09万 | 0.00% | 84,556 | 31,166 | 58.4% | $55.32万 | 加仓 |
| — | NUVALENT INC | $150.13万 | 0.00% | 12,156 | 1,664 | 15.9% | $20.55万 | 加仓 |
| BCO | BRINKS CO | $150.32万 | 0.00% | 15,909 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $150.33万 | 0.00% | 16,025 | -152 | -0.9% | -$1.43万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $150.93万 | 0.00% | 44,614 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $150.94万 | 0.00% | 18,725 | 10,490 | 127.4% | $84.56万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $150.99万 | 0.00% | 19,089 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $151.17万 | 0.00% | 172,767 | 17,865 | 11.5% | $15.63万 | 加仓 |
| AVNT | AVIENT CORPORATION | $151.42万 | 0.00% | 40,969 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $151.44万 | 0.00% | 36,510 | -31,604 | -46.4% | -$131.09万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $151.71万 | 0.00% | 94,290 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $151.82万 | 0.00% | 15,798 | 5,542 | 54.0% | $53.26万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $151.86万 | 0.00% | 95,797 | -818 | -0.8% | -$1.30万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $151.91万 | 0.00% | 1,700,000 | 1,700,000 | — | $151.91万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $152.38万 | 0.00% | 32,394 | 11,526 | 55.2% | $54.22万 | 加仓 |
| EPAM | EPAM SYS INC | $152.63万 | 0.00% | 19,235 | -3,257 | -14.5% | -$25.84万 | 减仓 |
| FHI | FEDERATED HERMES INC | $152.66万 | 0.00% | 27,645 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $153.41万 | 0.00% | 14,312 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $153.71万 | 0.00% | 12,922 | 1,534 | 13.5% | $18.25万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $153.72万 | 0.00% | 7,029 | 1,051 | 17.6% | $22.99万 | 加仓 |
| KFY | KORN FERRY | $153.76万 | 0.00% | 23,094 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $154.20万 | 0.00% | 502,934 | 82,407 | 19.6% | $25.27万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $154.29万 | 0.00% | 51,124 | -1,051 | -2.0% | -$3.17万 | 减仓 |
| KBH | KB HOME | $154.30万 | 0.00% | 24,652 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $154.70万 | 0.00% | 263,163 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $154.76万 | 0.00% | 17,954 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $154.81万 | 0.00% | 57,996 | 12,997 | 28.9% | $34.69万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $155.15万 | 0.00% | 9,445 | 1,081 | 12.9% | $17.76万 | 加仓 |
| QLYS | QUALYS INC | $155.21万 | 0.00% | 11,289 | -21,424 | -65.5% | -$294.56万 | 减仓 |
| TAC | TRANSALTA CORP | $155.38万 | 0.00% | 112,354 | 12,654 | 12.7% | $17.50万 | 加仓 |
| BKH | BLACK HILLS CORP | $155.44万 | 0.00% | 20,893 | 2,343 | 12.6% | $17.43万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $156.30万 | 0.00% | 19,650 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $156.35万 | 0.00% | 13,327 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $156.57万 | 0.00% | 11,097 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $156.64万 | 0.00% | 54,361 | 22,911 | 72.8% | $66.02万 | 加仓 |
| CLSK | CLEANSPARK INC | $156.84万 | 0.00% | 107,791 | 43,510 | 67.7% | $63.31万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $156.99万 | 0.00% | 13,218 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $157.02万 | 0.00% | 64,696 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $157.99万 | 0.00% | 22,290 | 2,933 | 15.2% | $20.79万 | 加仓 |
| XP | XP INC | $158.71万 | 0.00% | 97,610 | -7,200 | -6.9% | -$11.71万 | 减仓 |
| NET | CLOUDFLARE INC | $158.76万 | 0.00% | 1,250,000 | 1,250,000 | — | $158.76万 | 新建仓 |
| UMH | UMH PPTYS INC | $158.79万 | 0.00% | 104,883 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $158.91万 | 0.00% | 56,273 | 5,046 | 9.9% | $14.25万 | 加仓 |
| QQQ | INVESCO QQQ TR | $159.21万 | 0.00% | 2,162 | 198 | 10.1% | $14.58万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $159.48万 | 0.00% | 23,566 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $159.64万 | 0.00% | 104,270 | 6,439 | 6.6% | $9.86万 | 加仓 |
| CENX | CENTURY ALUM CO | $159.70万 | 0.00% | 34,710 | 2,655 | 8.3% | $12.22万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $159.85万 | 0.00% | 89,201 | 21,662 | 32.1% | $38.82万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $160.15万 | 0.00% | 346,636 | 21,585 | 6.6% | $9.97万 | 加仓 |
| DAN | DANA INC | $160.88万 | 0.00% | 59,126 | -1,708 | -2.8% | -$4.65万 | 减仓 |
| ACMR | ACM RESH INC | $161.28万 | 0.00% | 12,710 | -10,815 | -46.0% | -$137.23万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $161.39万 | 0.00% | 69,775 | 14,935 | 27.2% | $34.54万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $161.50万 | 0.00% | 25,957 | 3,049 | 13.3% | $18.97万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $162.18万 | 0.00% | 32,488 | 10,310 | 46.5% | $51.47万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $162.40万 | 0.00% | 79,881 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $162.78万 | 0.00% | 39,358 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $163.38万 | 0.00% | 24,702 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $164.61万 | 0.00% | 52,373 | -601 | -1.1% | -$1.89万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $164.70万 | 0.00% | 31,570 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $165.93万 | 0.00% | 23,354 | 11,745 | 101.2% | $83.45万 | 加仓 |
| CNO | CNO FINL GROUP INC | $166.11万 | 0.00% | 32,584 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $166.12万 | 0.00% | 13,474 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $166.47万 | 0.00% | 20,664 | 2,007 | 10.8% | $16.17万 | 加仓 |
| AN | AUTONATION INC | $166.95万 | 0.00% | 8,986 | -991 | -9.9% | -$18.41万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $166.96万 | 0.00% | 21,965 | -1,520 | -6.5% | -$11.55万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $166.98万 | 0.00% | 9,350 | 1,348 | 16.8% | $24.07万 | 加仓 |
| INFY | INFOSYS LTD | $167.10万 | 0.00% | 159,291 | 11,336 | 7.7% | $11.89万 | 加仓 |
| NE | NOBLE CORP PLC | $167.77万 | 0.00% | 44,978 | 2,329 | 5.5% | $8.69万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $168.11万 | 0.00% | 43,598 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $169.12万 | 0.00% | 200,856 | 117,419 | 140.7% | $98.87万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $169.20万 | 0.00% | 20,848 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $169.21万 | 0.00% | 59,269 | 11,626 | 24.4% | $33.19万 | 加仓 |
| HRB | BLOCK H & R INC | $169.40万 | 0.00% | 44,486 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $169.88万 | 0.00% | 64,471 | 0 | 0.0% | — | 不变 |