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 |
|---|---|---|---|---|---|---|---|---|
| SHO | SUNSTONE HOTEL INVS INC NEW | $166.35万 | 0.00% | 184,624 | 62,432 | 51.1% | $56.25万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $166.93万 | 0.00% | 25,250 | 3,295 | 15.0% | $21.78万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $167.12万 | 0.00% | 21,832 | 18,344 | 525.9% | $140.42万 | 加仓 |
| SLM | SLM CORP | $167.16万 | 0.00% | 78,074 | 15,244 | 24.3% | $32.64万 | 加仓 |
| BKU | BANKUNITED INC | $167.56万 | 0.00% | 37,104 | 15,196 | 69.4% | $68.63万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $168.26万 | 0.00% | 22,467 | 6,128 | 37.5% | $45.89万 | 加仓 |
| IWM | ISHARES TR | $168.67万 | 0.00% | 7,039 | 873 | 14.2% | $20.92万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $168.72万 | 0.00% | 65,420 | 7,345 | 12.6% | $18.94万 | 加仓 |
| TREX | TREX INC | $169.21万 | 0.00% | 46,461 | 6,002 | 14.8% | $21.86万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $169.22万 | 0.00% | 43,534 | 2,589 | 6.3% | $10.06万 | 加仓 |
| LINE | LINEAGE INC | $169.28万 | 0.00% | 51,673 | 6,971 | 15.6% | $22.84万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $169.33万 | 0.00% | 68,721 | 16,514 | 31.6% | $40.69万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $169.59万 | 0.00% | 30,042 | 6,115 | 25.6% | $34.52万 | 加仓 |
| WEX | WEX INC | $169.83万 | 0.00% | 11,097 | 1,769 | 19.0% | $27.07万 | 加仓 |
| THO | THOR INDS INC | $170.05万 | 0.00% | 21,286 | 5,239 | 32.6% | $41.85万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $170.19万 | 0.00% | 41,499 | 9,180 | 28.4% | $37.65万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $170.25万 | 0.00% | 201,475 | 29,651 | 17.3% | $25.06万 | 加仓 |
| MRCY | MERCURY SYS INC | $170.43万 | 0.00% | 23,376 | 2,189 | 10.3% | $15.96万 | 加仓 |
| — | AMICUS THERAPEUTIC | $170.75万 | 0.00% | 118,081 | 38,745 | 48.8% | $56.03万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $171.04万 | 0.00% | 22,688 | 3,324 | 17.2% | $25.06万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $171.28万 | 0.00% | 96,615 | 21,606 | 28.8% | $38.30万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $171.85万 | 0.00% | 29,466 | 3,245 | 12.4% | $18.92万 | 加仓 |
| BCPC | BALCHEM CORP | $172.16万 | 0.00% | 10,158 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $172.41万 | 0.00% | 16,177 | 3,591 | 28.5% | $38.27万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $172.99万 | 0.00% | 18,233 | 2,512 | 16.0% | $23.83万 | 加仓 |
| — | TRI POINTE HOMES INC | $173.06万 | 0.00% | 37,033 | 11,133 | 43.0% | $52.02万 | 加仓 |
| KN | KNOWLES CORP | $174.92万 | 0.00% | 68,114 | 38,540 | 130.3% | $98.97万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $174.97万 | 0.00% | 78,567 | 21,750 | 38.3% | $48.44万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $174.97万 | 0.00% | 73,985 | 15,662 | 26.9% | $37.04万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $175.34万 | 0.00% | 1,450,000 | -50,000 | -3.3% | -$6.05万 | 减仓 |
| WIX | WIX COM LTD | $175.83万 | 0.00% | 19,521 | -8,791 | -31.1% | -$79.18万 | 减仓 |
| CROX | CROCS INC | $176.66万 | 0.00% | 21,279 | 3,209 | 17.8% | $26.64万 | 加仓 |
| FOX | FOX CORP | $176.80万 | 0.00% | 33,296 | 14,238 | 74.7% | $75.60万 | 加仓 |
| — | ORLA MNG LTD NEW | $177.18万 | 0.00% | 110,534 | 17,201 | 18.4% | $27.57万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $177.40万 | 0.00% | 66,942 | 15,319 | 29.7% | $40.60万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $177.53万 | 0.00% | 22,178 | 2,678 | 13.7% | $21.44万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $177.54万 | 0.00% | 47,957 | 47,957 | — | $177.54万 | 新建仓 |
| BIO | BIO RAD LABS INC | $177.56万 | 0.00% | 6,370 | 989 | 18.4% | $27.57万 | 加仓 |
| SOBO | SOUTH BOW CORP | $178.17万 | 0.00% | 53,727 | 9,237 | 20.8% | $30.63万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $178.22万 | 0.00% | 41,875 | 9,051 | 27.6% | $38.52万 | 加仓 |
| LRN | STRIDE INC | $178.23万 | 0.00% | 20,214 | -9,274 | -31.5% | -$81.77万 | 减仓 |
| Z | ZILLOW GROUP INC | $180.62万 | 0.00% | 43,650 | 6,984 | 19.0% | $28.90万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $180.85万 | 0.00% | 94,340 | 20,325 | 27.5% | $38.96万 | 加仓 |
| SITM | SITIME CORP | $181.24万 | 0.00% | 5,248 | 728 | 16.1% | $25.14万 | 加仓 |
| AIR | AAR CORP | $182.32万 | 0.00% | 16,656 | 569 | 3.5% | $6.23万 | 加仓 |
| AGX | ARGAN INC | $182.51万 | 0.00% | 3,351 | -106 | -3.1% | -$5.77万 | 减仓 |
| MAT | MATTEL INC | $182.67万 | 0.00% | 125,722 | 24,824 | 24.6% | $36.07万 | 加仓 |
| MTN | VAIL RESORTS INC | $183.11万 | 0.00% | 14,270 | 2,692 | 23.3% | $34.54万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $183.13万 | 0.00% | 76,753 | 10,977 | 16.7% | $26.19万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $183.71万 | 0.00% | 26,965 | 4,133 | 18.1% | $28.16万 | 加仓 |
| TPC | TUTOR PERINI CORP | $183.73万 | 0.00% | 23,802 | 3,259 | 15.9% | $25.16万 | 加仓 |
| MC | MOELIS & CO | $183.96万 | 0.00% | 32,274 | -1,281 | -3.8% | -$7.30万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $184.45万 | 0.00% | 40,169 | 3 | 0.0% | $138 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $184.88万 | 0.00% | 15,457 | 2,992 | 24.0% | $35.79万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $185.05万 | 0.00% | 20,088 | 2,953 | 17.2% | $27.20万 | 加仓 |
| BC | BRUNSWICK CORP | $185.15万 | 0.00% | 25,447 | 6,815 | 36.6% | $49.59万 | 加仓 |
| USRT | ISHARES TR | $185.44万 | 0.00% | 31,785 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $185.57万 | 0.00% | 19,133 | 2,923 | 18.0% | $28.35万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $185.68万 | 0.00% | 30,026 | 4,336 | 16.9% | $26.81万 | 加仓 |
| KBR | KBR INC | $186.30万 | 0.00% | 50,542 | 10,442 | 26.0% | $38.49万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $186.30万 | 0.00% | 61,163 | 6,891 | 12.7% | $20.99万 | 加仓 |
| MHK | MOHAWK INDS INC | $187.00万 | 0.00% | 18,992 | 2,040 | 12.0% | $20.09万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $187.82万 | 0.00% | 39,358 | 9,979 | 34.0% | $47.62万 | 加仓 |
| CENX | CENTURY ALUM CO | $188.13万 | 0.00% | 32,055 | 5,785 | 22.0% | $33.95万 | 加仓 |
| SON | SONOCO PRODS CO | $188.21万 | 0.00% | 34,796 | 6,135 | 21.4% | $33.18万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $188.72万 | 0.00% | 45,562 | 7,418 | 19.4% | $30.73万 | 加仓 |
| AVTR | AVANTOR INC | $188.73万 | 0.00% | 240,721 | 38,030 | 18.8% | $29.82万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $189.33万 | 0.00% | 38,295 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $189.69万 | 0.00% | 48,158 | 7,842 | 19.5% | $30.89万 | 加仓 |
| WULF | TERAWULF INC | $189.80万 | 0.00% | 131,531 | 23,370 | 21.6% | $33.72万 | 加仓 |
| BDC | BELDEN INC | $189.93万 | 0.00% | 16,540 | 3,693 | 28.7% | $42.41万 | 加仓 |
| COMP | COMPASS INC | $189.98万 | 0.00% | 259,886 | 111,304 | 74.9% | $81.36万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $190.18万 | 0.00% | 16,199 | 6,412 | 65.5% | $75.28万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $190.50万 | 0.00% | 32,709 | 663 | 2.1% | $3.86万 | 加仓 |
| GLXY | GALAXY DIGITAL INC0 | $190.60万 | 0.00% | 103,308 | 28,632 | 38.3% | $52.83万 | 加仓 |
| DRS | LEONARDO DRS INC | $191.00万 | 0.00% | 42,903 | 5,180 | 13.7% | $23.06万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $191.36万 | 0.00% | 73,997 | 18,865 | 34.2% | $48.78万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $191.91万 | 0.00% | 51,853 | 7,002 | 15.6% | $25.91万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $192.64万 | 0.00% | 10,247 | 2,524 | 32.7% | $47.45万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $194.20万 | 0.00% | 20,848 | 1,742 | 9.1% | $16.23万 | 加仓 |
| AN | AUTONATION INC | $194.81万 | 0.00% | 9,977 | 1,152 | 13.1% | $22.49万 | 加仓 |
| GATX | GATX CORP | $194.81万 | 0.00% | 11,410 | 1,941 | 20.5% | $33.14万 | 加仓 |
| — | GATES INDL CORP PLC | $195.12万 | 0.00% | 92,736 | 3,937 | 4.4% | $8.28万 | 加仓 |
| VNOM | VIPER ENERGY INC | $196.44万 | 0.00% | 41,805 | 6,983 | 20.1% | $32.81万 | 加仓 |
| GNTX | GENTEX CORP | $197.27万 | 0.00% | 90,282 | 14,028 | 18.4% | $30.65万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $198.72万 | 0.00% | 46,637 | 22,762 | 95.3% | $96.99万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $198.88万 | 0.00% | 208,903 | 151,552 | 264.3% | $144.28万 | 加仓 |
| CNX | CNX RES CORP | $199.16万 | 0.00% | 51,663 | 6,879 | 15.4% | $26.52万 | 加仓 |
| CVSA | COVISTA INC | $199.49万 | 0.00% | 17,309 | 871 | 5.3% | $10.04万 | 加仓 |
| XP | XP INC | $199.56万 | 0.00% | 104,810 | 13,800 | 15.2% | $26.28万 | 加仓 |
| CAVA | CAVA GROUP INC | $199.78万 | 0.00% | 24,695 | 5,326 | 27.5% | $43.09万 | 加仓 |
| VALE | VALE S A | $199.81万 | 0.00% | 125,587 | 10,732 | 9.3% | $17.07万 | 加仓 |
| INFY | INFOSYS LTD | $199.89万 | 0.00% | 147,955 | 3,091 | 2.1% | $4.18万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $199.91万 | 0.00% | 25,197 | 5,472 | 27.7% | $43.41万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $200.24万 | 0.00% | 23,043 | 4,903 | 27.0% | $42.61万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $200.58万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $201.31万 | 0.00% | 31,000 | 1 | 0.0% | $65 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $201.88万 | 0.00% | 108,598 | 24,832 | 29.6% | $46.16万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $202.31万 | 0.00% | 53,605 | 6,356 | 13.5% | $23.99万 | 加仓 |
| IJK | ISHARES TR | $202.35万 | 0.00% | 20,816 | 1,790 | 9.4% | $17.40万 | 加仓 |