13F 机构持仓

Zurcher Kantonalbank (Zurich Cantonalbank)

ZURICH V8 · SEC CIK 0001368163

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.2%
UBS 5.3%
AAPL 5.1%
MSFT 3.2%
GOOGL 3.0%
AMZN 2.8%
AVGO 2.3%
MU 2.2%
GOOG 1.8%
LLY 1.5%

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
DIOD DIODES INC $203.78万0.00%18,620 1,0125.7% $11.08万 加仓
GXO GXO LOGISTICS INCORPORATED $203.91万0.00%40,218 00.0% — 不变
COGT COGENT BIOSCIENCES INC $203.96万0.00%52,702 29,845130.6% $115.50万 加仓
RUN SUNRUN INC $204.22万0.00%152,632 8690.6% $1.16万 加仓
VNOM VIPER ENERGY INC $204.29万0.00%48,182 6,37715.3% $27.04万 加仓
SWX SOUTHWEST GAS HLDGS INC $204.35万0.00%23,043 00.0% — 不变
DRS LEONARDO DRS INC $204.51万0.00%47,928 5,02511.7% $21.44万 加仓
CURB CURBLINE PPTYS CORP $204.77万0.00%67,358 1,9383.0% $5.89万 加仓
MTH MERITAGE HOMES CORP $206.08万0.00%24,577 -5,449-18.1% -$45.69万 减仓
FRO FRONTLINE PLC $207.69万0.00%59,698 00.0% — 不变
ACIW ACI WORLDWIDE INC $208.70万0.00%41,499 00.0% — 不变
UBSI UNITED BANKSHARES INC WEST V $208.81万0.00%45,562 00.0% — 不变
RIG TRANSOCEAN LTD $209.71万0.00%428,851 17,8914.4% $8.75万 加仓
CLF CLEVELAND-CLIFFS INC NEW $209.94万0.00%223,583 22,10811.0% $20.76万 加仓
EXTR EXTREME NETWORKS INC $210.10万0.00%64,907 15,06730.2% $48.77万 加仓
VICR VICOR CORP $210.13万0.00%5,533 1,11125.1% $42.19万 加仓
CAG CONAGRA BRANDS INC $210.95万0.00%156,721 -20,043-11.3% -$26.98万 减仓
MIRM MIRUM PHARMACEUTICALS INC $211.78万0.00%18,090 1,71410.5% $20.07万 加仓
TPC TUTOR PERINI CORP $212.11万0.00%25,565 1,7637.4% $14.63万 加仓
NOVT NOVANTA INC $212.34万0.00%13,088 1,1539.7% $18.71万 加仓
WAY WAYSTAR HLDG CORP $212.55万0.00%103,532 54,461111.0% $111.81万 加仓
WSC WILLSCOT HLDGS CORP $213.52万0.00%73,985 00.0% — 不变
OUT OUTFRONT MEDIA INC $213.57万0.00%65,192 -1,750-2.6% -$5.73万 减仓
CIFR CIPHER DIGITAL INC $213.66万0.00%87,208 6,9368.6% $16.99万 加仓
RAL RALLIANT CORP $213.76万0.00%29,031 -24,469-45.7% -$180.17万 减仓
CHDN CHURCHILL DOWNS INC $213.81万0.00%23,852 00.0% — 不变
IWM ISHARES TR $213.95万0.00%7,158 1191.7% $3.56万 加仓
SPHR SPHERE ENTERTAINMENT CO $214.52万0.00%12,398 -3,801-23.5% -$65.77万 减仓
ADEA ADEIA INC $214.55万0.00%65,152 15,03730.0% $49.52万 加仓
KNSL KINSALE CAP GROUP INC $214.74万0.00%6,511 -45-0.7% -$1.48万 减仓
USRT ISHARES TR $214.86万0.00%31,785 00.0% — 不变
VVV VALVOLINE INC $215.12万0.00%54,405 8,23517.8% $32.56万 加仓
AAL AMERICAN AIRLINES GROUP INC $215.21万0.00%119,099 -8,344-6.5% -$15.08万 减仓
TVTX TRAVERE THERAPEUTICS INC $215.46万0.00%37,926 3661.0% $2.08万 加仓
VFC V F CORP $215.53万0.00%129,214 00.0% — 不变
SON SONOCO PRODS CO $216.06万0.00%38,343 3,54710.2% $19.99万 加仓
HIMS HIMS & HERS HEALTH INC $216.49万0.00%62,442 11,02821.4% $38.23万 加仓
NPO ENPRO INC $216.81万0.00%5,752 1,28328.7% $48.36万 加仓
CRBG COREBRIDGE FINL INC $217.57万0.00%75,994 -759-1.0% -$2.17万 减仓
Z ZILLOW GROUP INC $217.91万0.00%69,133 25,48358.4% $80.32万 加仓
EXLS EXLSERVICE HLDGS INC $218.25万0.00%84,396 00.0% — 不变
TENB TENABLE HLDGS INC $219.16万0.00%59,426 -661-1.1% -$2.44万 减仓
PTCT PTC THERAPEUTICS INC $219.95万0.00%26,965 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $220.04万0.00%46,023 -5,830-11.2% -$27.87万 减仓
PATH UIPATH INC $220.64万0.00%202,984 8600.4% $9,348 加仓
IDA IDACORP INC $221.02万0.00%14,608 00.0% — 不变
RDN RADIAN GROUP INC $221.24万0.00%58,732 -5,865-9.1% -$22.09万 减仓
FCFS FIRSTCASH HOLDINGS INC $221.66万0.00%10,247 00.0% — 不变
ICHR ICHOR HOLDINGS $222.09万0.00%19,780 1,7569.7% $19.72万 加仓
GNTX GENTEX CORP $222.19万0.00%87,926 -2,356-2.6% -$5.95万 减仓
GTLB GITLAB INC $222.26万0.00%72,799 6,86910.4% $20.97万 加仓
BHE BENCHMARK ELECTRS INC $222.44万0.00%22,544 00.0% — 不变
TFX TELEFLEX INCORPORATED $223.45万0.00%17,628 2,17114.0% $27.52万 加仓
UEC URANIUM ENERGY CORP $223.54万0.00%208,433 -73,667-26.1% -$79.01万 减仓
UHS UNIVERSAL HLTH SVCS INC $223.72万0.00%15,046 7805.5% $11.60万 加仓
SYNA SYNAPTICS INC $223.87万0.00%18,021 -1,366-7.0% -$16.97万 减仓
OGC OCEANAGOLD CORP $224.43万0.00%89,565 89,565— $224.43万 新建仓
ESAB ESAB CORPORATION $224.95万0.00%22,807 00.0% — 不变
ICL ICL GROUP LTD $225.07万0.00%448,851 -17,794-3.8% -$8.92万 减仓
TGTX TG THERAPEUTICS INC $225.08万0.00%40,969 7581.9% $4.16万 加仓
OGS ONE GAS INC $225.48万0.00%29,256 2,3628.8% $18.20万 加仓
FUTU FUTU HLDGS LTD $225.62万0.00%24,069 -292-1.2% -$2.74万 减仓
VSNT VERSANT MEDIA GROUP INC $225.78万0.00%62,700 14,74330.7% $53.09万 加仓
MTG MGIC INVT CORP WIS $226.37万0.00%80,272 -9,020-10.1% -$25.44万 减仓
MDU MDU RES GROUP INC $227.11万0.00%107,075 00.0% — 不变
HASI HA SUSTAINABLE INFRA CAP INC $227.15万0.00%58,169 -1,127-1.9% -$4.40万 减仓
ASB ASSOCIATED BANC-CORP $227.69万0.00%73,997 00.0% — 不变
PBF PBF ENERGY INC $228.19万0.00%50,129 3,8478.3% $17.51万 加仓
ESNT ESSENT GROUP LTD $228.21万0.00%35,503 00.0% — 不变
PEB PEBBLEBROOK HOTEL TR $228.36万0.00%117,652 20,56021.2% $39.91万 加仓
IVT INVENTRUST PPTYS CORP $230.09万0.00%64,996 3,8336.3% $13.57万 加仓
LQDA LIQUIDIA CORPORATION $230.32万0.00%28,887 -5,206-15.3% -$41.51万 减仓
CFR CULLEN FROST BANKERS INC $230.37万0.00%14,909 00.0% — 不变
MHK MOHAWK INDS INC $230.43万0.00%18,992 00.0% — 不变
HIW HIGHWOODS PPTYS INC $230.46万0.00%76,411 1,7812.4% $5.37万 加仓
RGTI RIGETTI COMPUTING INC $230.70万0.00%119,409 8,5807.7% $16.58万 加仓
ACLS AXCELIS TECHNOLOGIES INC $230.77万0.00%12,181 00.0% — 不变
NHI NATIONAL HEALTH INVS INC $231.74万0.00%30,388 -245-0.8% -$1.87万 减仓
SYRE SPYRE THERAPEUTICS INC $232.10万0.00%26,143 12,18887.3% $108.21万 加仓
CORT CORCEPT THERAPEUTICS INC $232.20万0.00%26,705 4,06718.0% $35.36万 加仓
AAON AAON INC $232.39万0.00%18,319 -10,544-36.5% -$133.76万 减仓
TREX TREX INC $232.49万0.00%46,461 00.0% — 不变
MTDR MATADOR RES CO $232.77万0.00%46,759 3,4267.9% $17.05万 加仓
BC BRUNSWICK CORP $232.84万0.00%27,640 2,1938.6% $18.47万 加仓
LW LAMB WESTON HLDGS INC $232.93万0.00%53,943 4,2538.6% $18.36万 加仓
CWT CALIFORNIA WTR SVC GROUP $233.12万0.00%47,918 9342.0% $4.54万 加仓
FAF FIRST AMERN FINL CORP $233.47万0.00%34,039 7,83229.9% $53.72万 加仓
SIGI SELECTIVE INS GROUP INC $234.50万0.00%24,173 1,4856.5% $14.41万 加仓
LNC LINCOLN NATL CORP IND $234.95万0.00%66,463 8641.3% $3.05万 加仓
AFG AMERICAN FINANCIAL GROUP INC $235.14万0.00%16,803 00.0% — 不变
PK PARK HOTELS & RESORTS INC $235.77万0.00%165,452 -33,879-17.0% -$48.28万 减仓
WFRD WEATHERFORD INTL PLC $236.60万0.00%29,031 -1,583-5.2% -$12.90万 减仓
NRIX NURIX THERAPEUTICS INC $236.70万0.00%97,567 56,639138.4% $137.41万 加仓
HRL HORMEL FOODS CORP $236.75万0.00%95,388 3,7214.1% $9.24万 加仓
LAD LITHIA MTRS INC $236.95万0.00%8,157 00.0% — 不变
AVTR AVANTOR INC $238.31万0.00%240,721 00.0% — 不变
BCE BCE INC $238.31万0.00%110,674 16,18117.1% $34.84万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $238.81万0.00%58,474 00.0% — 不变
NXE NEXGEN ENERGY LTD $239.73万0.00%255,339 1,1150.4% $1.05万 加仓
APLE APPLE HOSPITALITY REIT INC $240.19万0.00%142,884 -46,183-24.4% -$77.63万 减仓