13F 机构持仓

Zurcher Kantonalbank (Zurich Cantonalbank)

ZURICH V8 · SEC CIK 0001368163

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.4%
AAPL 5.2%
UBS 4.7%
MSFT 4.3%
GOOGL 2.6%
AMZN 2.6%
AVGO 2.1%
GOOG 1.8%
META 1.7%
TSLA 1.7%

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
RNG RINGCENTRAL INC $139.87万0.00%37,610 8,06627.3% $30.00万 加仓
FCF FIRST COMWLTH FINL CORP PA $140.43万0.00%79,881 17,02127.1% $29.92万 加仓
PLMR PALOMAR HLDGS INC $140.53万0.00%11,760 2,24823.6% $26.86万 加仓
BILL BILL HOLDINGS INC $140.67万0.00%36,728 8,19728.7% $31.39万 加仓
MGY MAGNOLIA OIL & GAS CORP $140.75万0.00%44,584 9,08025.6% $28.67万 加仓
EFXT ENERFLEX LTD $140.91万0.00%67,574 13,57825.1% $28.31万 加仓
NOVT NOVANTA INC $140.96万0.00%11,935 00.0% — 不变
HRB BLOCK H & R INC $141.20万0.00%44,486 4,80812.1% $15.26万 加仓
LAZ LAZARD INC $141.21万0.00%33,242 5,33119.1% $22.65万 加仓
PBR PETROLEO BRASILEIRO S A $141.26万0.00%68,077 9,67716.6% $20.08万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $141.36万0.00%13,412 3,33933.1% $35.19万 加仓
— ARCELLX INC $141.39万0.00%12,314 1,19710.8% $13.74万 加仓
OWL BLUE OWL CAPITAL INC $141.43万0.00%154,902 25,72019.9% $23.48万 加仓
LIF LIFE360 INC $141.49万0.00%34,662 8,20631.0% $33.50万 加仓
SHAK SHAKE SHACK INC $142.16万0.00%16,069 2,14915.4% $19.01万 加仓
WHR WHIRLPOOL CORP $142.56万0.00%26,440 8,29345.7% $44.72万 加仓
DBX DROPBOX INC $142.57万0.00%62,751 13,98728.7% $31.78万 加仓
GSAT GLOBALSTAR INC $142.61万0.00%21,471 00.0% — 不变
GTLB GITLAB INC $142.67万0.00%65,930 19,50442.0% $42.21万 加仓
SRRK SCHOLAR ROCK HLDG CORP $143.44万0.00%29,178 3,55513.9% $17.48万 加仓
— KENNEDY-WILSON HOLDINGS INC $143.96万0.00%133,050 45,33751.7% $49.05万 加仓
NXST NEXSTAR MEDIA GROUP INC $144.70万0.00%8,002 00.0% — 不变
CHE CHEMED CORP NEW $145.05万0.00%3,840 78825.8% $29.77万 加仓
KFY KORN FERRY $145.38万0.00%23,094 5,92334.5% $37.29万 加仓
FIBK FIRST INTST BANCSYSTEM INC $145.62万0.00%43,598 14,04247.5% $46.90万 加仓
SMA SMARTSTOP SELF STORAG REIT I $145.80万0.00%48,152 38,252386.4% $115.83万 加仓
ROAD CONSTRUCTION PARTNERS INC $146.88万0.00%13,218 4,04644.1% $44.96万 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS $147.22万0.00%15,995 3,44827.5% $31.74万 加仓
GPI GROUP 1 AUTOMOTIVE INC $147.53万0.00%4,462 46111.5% $15.24万 加仓
CALM CAL MAINE FOODS INC $147.67万0.00%18,657 2,60116.2% $20.59万 加仓
STWD STARWOOD PPTY TR INC $147.82万0.00%85,840 -194-0.2% -$3,341 减仓
APLD APPLIED DIGITAL CORP $147.86万0.00%62,283 9,75318.6% $23.15万 加仓
MYRG MYR GROUP INC $148.27万0.00%5,252 -248-4.5% -$7.00万 减仓
DNN DENISON MINES CORP $148.56万0.00%420,527 113,08936.8% $39.95万 加仓
TTAN SERVICETITAN INC $148.60万0.00%23,417 16,117220.8% $102.28万 加仓
AVNT AVIENT CORPORATION $148.72万0.00%40,969 9,47730.1% $34.40万 加仓
BRKR BRUKER CORP $148.86万0.00%41,212 -3,493-7.8% -$12.62万 减仓
PTEN PATTERSON-UTI ENERGY INC $149.02万0.00%137,597 25,62422.9% $27.75万 加仓
ERIE ERIE INDTY CO $149.20万0.00%5,937 1753.0% $4.40万 加仓
ENVA ENOVA INTL INC $149.21万0.00%10,985 -587-5.1% -$7.97万 减仓
SFNC SIMMONS FIRST NATL CORP $149.31万0.00%76,767 32,17272.1% $62.57万 加仓
— LIBERTY BROADBAND CORP $150.27万0.00%29,875 6,97830.5% $35.10万 加仓
ONDS ONDAS INC $150.33万0.00%166,293 58,49354.3% $52.88万 加仓
MPT MEDICAL PROPERTIES TRUST INC $150.50万0.00%325,051 20,8426.9% $9.65万 加仓
APPF APPFOLIO INC $150.92万0.00%9,563 2,88243.1% $45.48万 加仓
MORN MORNINGSTAR INC $151.15万0.00%8,941 1,26716.5% $21.42万 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $151.15万0.00%49,590 49,590— $151.15万 新建仓
MIRM MIRUM PHARMACEUTICALS INC $151.28万0.00%16,376 1,56110.5% $14.42万 加仓
MSGK MADISON SQUARE GRDN SPRT COR $151.32万0.00%4,708 00.0% — 不变
UMH UMH PPTYS INC $151.35万0.00%104,883 35,54851.3% $51.30万 加仓
SIG SIGNET JEWELERS LIMITED $151.96万0.00%17,954 3,15721.3% $26.72万 加仓
CRC CALIFORNIA RES CORP $151.97万0.00%21,955 3,53419.2% $24.46万 加仓
VKTX VIKING THERAPEUTICS INC $152.24万0.00%46,786 10,00927.2% $32.57万 加仓
OII OCEANEERING INTL INC $152.24万0.00%42,922 12,46540.9% $44.21万 加仓
IPGP IPG PHOTONICS CORP $152.71万0.00%13,327 4,42949.8% $50.75万 加仓
CHWY CHEWY INC $152.73万0.00%56,565 11,50725.5% $31.07万 加仓
CSTM CONSTELLIUM SE $153.10万0.00%62,285 22,84057.9% $56.14万 加仓
ALGM ALLEGRO MICROSYSTEMS INC $153.25万0.00%48,604 5,87213.7% $18.51万 加仓
WFG WEST FRASER TIMBER LTD $153.43万0.00%23,566 6,11835.1% $39.83万 加仓
CORZ CORE SCIENTIFIC INC NEW $153.54万0.00%102,635 8,0788.5% $12.08万 加仓
MMSI MERIT MED SYS INC $154.55万0.00%22,421 3,46318.3% $23.87万 加仓
POWL POWELL INDS INC $155.02万0.00%2,865 63128.2% $34.14万 加仓
KLIC KULICKE & SOFFA INDS INC $155.20万0.00%23,615 11,06888.2% $72.74万 加仓
— SUPERNUS PHARMACEUTICALS $155.48万0.00%30,079 9,01342.8% $46.59万 加仓
VVV VALVOLINE INC $155.50万0.00%46,170 6,60316.7% $22.24万 加仓
RGTI RIGETTI COMPUTING INC $155.60万0.00%110,829 18,08519.5% $25.39万 加仓
DMC FRESH DEL MONTE PRODUCE INC $156.43万0.00%38,854 10,45636.8% $42.10万 加仓
LOPE GRAND CANYON ED INC $156.77万0.00%9,220 5956.9% $10.12万 加仓
FHI FEDERATED HERMES INC $156.77万0.00%27,645 4,03417.1% $22.88万 加仓
VISN VISTANCE NETWORKS INC $157.07万0.00%86,304 19,16828.6% $34.89万 加仓
OLED UNIVERSAL DISPLAY CORP $157.08万0.00%17,137 3,49825.6% $32.06万 加仓
PAGP PLAINS GP HLDGS L P $157.08万0.00%64,696 10,01918.3% $24.33万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $157.53万0.00%58,474 11,34624.1% $30.57万 加仓
PFSI PENNYMAC FINL SVCS INC NEW $157.70万0.00%18,044 7,69974.4% $67.29万 加仓
FAF FIRST AMERN FINL CORP $158.00万0.00%26,207 5,89529.0% $35.54万 加仓
AVAV AEROVIRONMENT INC $158.10万0.00%8,637 1,88327.9% $34.47万 加仓
BRC BRADY CORP $158.66万0.00%19,530 5,72141.4% $46.48万 加仓
OSIS OSI SYSTEMS INC $158.72万0.00%5,978 64312.1% $17.07万 加仓
AXSM AXSOME THERAPEUTICS INC0 $158.95万0.00%9,404 1,94026.0% $32.79万 加仓
BFAM BRIGHT HORIZONS FAM SOL IN D $158.98万0.00%19,357 -11,378-37.0% -$93.45万 减仓
MMS MAXIMUS INC $159.39万0.00%24,866 5,85530.8% $37.53万 加仓
URBN URBAN OUTFITTERS INC $159.48万0.00%25,174 3,16414.4% $20.04万 加仓
TXNM TXNM ENERGY INC $159.53万0.00%27,289 -1,073-3.8% -$6.27万 减仓
PB PROSPERITY BANCSHARES INC $159.70万0.00%23,772 4,84425.6% $32.54万 加仓
IMAX IMAX CORP $159.77万0.00%42,034 21,077100.6% $80.11万 加仓
HIW HIGHWOODS PPTYS INC $159.78万0.00%74,630 5,7948.4% $12.40万 加仓
AQN ALGONQUIN POWER & UTILITIES $160.66万0.00%263,163 29,68212.7% $18.12万 加仓
SUNC SUNOCOCORP LLC $160.94万0.00%26,105 13,811112.3% $85.14万 加仓
CVBF CVB FINL CORP $160.97万0.00%83,016 31,16760.1% $60.43万 加仓
BROS DUTCH BROS INC $161.68万0.00%31,915 6,15223.9% $31.17万 加仓
EXP EAGLE MATLS INC $162.17万0.00%8,560 1,35418.8% $25.65万 加仓
POST POST HLDGS INC $162.29万0.00%16,416 1,86712.8% $18.46万 加仓
TDS TELEPHONE & DATA SYS INC $162.67万0.00%38,639 5,91718.1% $24.91万 加仓
NVST ENVISTA HOLDINGS CORPORATION $163.56万0.00%64,471 15,23130.9% $38.64万 加仓
RYAN RYAN SPECIALTY HOLDINGS INC $164.05万0.00%48,623 13,57638.7% $45.81万 加仓
RDNT RADNET INC $164.40万0.00%29,415 5,26821.8% $29.44万 加仓
OPCH OPTION CARE HEALTH INC $164.54万0.00%61,123 7,93514.9% $21.36万 加仓
BCO BRINKS CO $164.87万0.00%15,909 3,69730.3% $38.31万 加仓
LLYVK LIBERTY LIVE HOLDINGS INC $165.72万0.00%17,609 6,16753.9% $58.04万 加仓
NWE NORTHWESTERN ENERGY GROUP IN $166.04万0.00%25,180 8,72853.1% $57.55万 加仓