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
AROC ARCHROCK INC $240.27万0.00%59,020 00.0% — 不变
MSA MSA SAFETY INC $240.48万0.00%13,775 00.0% — 不变
XHR XENIA HOTELS & RESORTS INC $240.58万0.00%118,164 29,17632.8% $59.40万 加仓
VSXY VICTORIAS SECRET AND CO $241.32万0.00%28,908 00.0% — 不变
YMM FULL TRUCK ALLIANCE CO LTD $241.45万0.00%297,348 297,348— $241.45万 新建仓
NOV NOV INC $241.61万0.00%130,249 9,2017.6% $17.07万 加仓
— QORVO INC $241.71万0.00%25,915 -3,187-11.0% -$29.73万 减仓
RLI RLI CORP $241.79万0.00%40,933 00.0% — 不变
PIPR PIPER SANDLER COMPANIES $241.83万0.00%33,429 11,59753.1% $83.89万 加仓
THG HANOVER INS GROUP INC $242.23万0.00%11,313 -1,727-13.2% -$36.98万 减仓
IJK ISHARES TR $242.89万0.00%20,937 1210.6% $1.40万 加仓
FULT FULTON FINL CORP PA $243.07万0.00%100,484 00.0% — 不变
CBSH COMMERCE BANCSHARES INC $244.40万0.00%42,320 -6,375-13.1% -$36.82万 减仓
VECO VEECO INSTRS INC DEL $244.49万0.00%32,255 4,89517.9% $37.10万 加仓
TAP MOLSON COORS BEVERAGE CO $245.34万0.00%62,973 -10,796-14.6% -$42.06万 减仓
SM SM ENERGY COMPANY $245.46万0.00%94,047 6,3447.2% $16.56万 加仓
POR PORTLAND GEN ELEC CO $245.68万0.00%47,402 00.0% — 不变
CROX CROCS INC $246.44万0.00%20,428 -851-4.0% -$10.27万 减仓
— LXP INDUSTRIAL TRUST $246.66万0.00%45,780 -892-1.9% -$4.81万 减仓
GLXY GALAXY DIGITAL INC. $247.07万0.00%90,369 -12,939-12.5% -$35.38万 减仓
RYN RAYONIER INC $247.69万0.00%116,398 00.0% — 不变
OZK BANK OZK LITTLE ROCK ARK $249.30万0.00%47,859 00.0% — 不变
BFH BREAD FINANCIAL HOLDINGS INC $249.95万0.00%23,069 6022.7% $6.52万 加仓
CVBF CVB FINL CORP $250.00万0.00%110,866 27,85033.5% $62.80万 加仓
— TAYLOR MORRISON HOME CORP $250.03万0.00%34,852 2,1436.6% $15.37万 加仓
WH WYNDHAM HOTELS & RESORTS INC $250.07万0.00%29,696 00.0% — 不变
BROS DUTCH BROS INC $251.92万0.00%35,081 3,1669.9% $22.74万 加仓
AGCO AGCO CORP $252.84万0.00%21,123 -3,670-14.8% -$43.93万 减仓
CMC COMMERCIAL METALS CO $252.98万0.00%40,315 -5,133-11.3% -$32.21万 减仓
FPS FORGENT POWER SOLUTIONS INC $253.82万0.00%45,439 45,439— $253.82万 新建仓
CECO CECO ENVIRONMENTAL CORP $254.48万0.00%28,045 11,32667.7% $102.77万 加仓
— APOGEE THERAPEUTICS INC $254.79万0.00%19,196 3,28020.6% $43.54万 加仓
RIOT RIOT PLATFORMS INC $255.55万0.00%93,336 2,1002.3% $5.75万 加仓
SSRM SSR MINING IN $255.79万0.00%90,449 16,44722.2% $46.51万 加仓
PSN PARSONS CORP DEL $256.11万0.00%48,885 -5,311-9.8% -$27.82万 减仓
RYTM RHYTHM PHARMACEUTICALS INC $256.58万0.00%23,109 7,51148.2% $83.39万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $256.61万0.00%20,934 7,52256.1% $92.20万 加仓
TPG TPG INC $257.25万0.00%63,440 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $257.71万0.00%33,718 -2,810-7.7% -$21.48万 减仓
HWC HANCOCK WHITNEY CORPORATION $257.72万0.00%34,491 00.0% — 不变
LTM LATAM AIRLINES GROUP SA $258.86万0.00%44,424 6,12916.0% $35.71万 加仓
— JANUS HENDERSON GROUP PLC $258.86万0.00%49,829 3,5527.7% $18.45万 加仓
— GATES INDL CORP PLC $259.38万0.00%92,736 00.0% — 不变
AWI ARMSTRONG WORLD INDS INC NEW $259.85万0.00%16,198 -1,673-9.4% -$26.84万 减仓
AXSM AXSOME THERAPEUTICS INC. $260.34万0.00%10,636 1,23213.1% $30.16万 加仓
LEA LEAR CORP $260.79万0.00%19,453 -3,454-15.1% -$46.30万 减仓
OMF ONEMAIN HLDGS INC $261.88万0.01%42,952 00.0% — 不变
SLAB SILICON LABORATORIES INC $262.64万0.01%12,017 -675-5.3% -$14.75万 减仓
AUB ATLANTIC UN BANKSHARES CORP $263.02万0.01%62,165 00.0% — 不变
CWEN CLEARWAY ENERGY INC $263.26万0.01%77,021 18,28731.1% $62.50万 加仓
LKQ LKQ CORP $264.12万0.01%100,312 00.0% — 不变
COKE COCA COLA CONS INC $264.35万0.01%13,846 1,0608.3% $20.24万 加仓
TWST TWIST BIOSCIENCE CORP $265.60万0.01%25,816 1,7207.1% $17.70万 加仓
BB BLACKBERRY LTD $265.67万0.01%210,455 00.0% — 不变
CWST CASELLA WASTE SYS INC $266.01万0.01%27,432 2,2358.9% $21.67万 加仓
XENE XENON PHARMACEUTICALS INC $266.16万0.01%44,096 8,89225.3% $53.67万 加仓
BRKR BRUKER CORP $266.24万0.01%44,240 3,0287.3% $18.22万 加仓
OSK OSHKOSH CORP $266.32万0.01%17,352 9956.1% $15.27万 加仓
M MACYS INC $266.68万0.01%113,241 -10,019-8.1% -$23.59万 减仓
APLD APPLIED DIGITAL CORP $266.89万0.01%71,551 9,26814.9% $34.57万 加仓
NFG NATIONAL FUEL GAS CO $267.63万0.01%34,663 2,3777.4% $18.35万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $267.64万0.01%45,798 -1,480-3.1% -$8.65万 减仓
FND FLOOR & DECOR HLDGS INC $268.53万0.01%45,237 3,5738.6% $21.21万 加仓
EBC EASTERN BANKSHARES INC $270.80万0.01%121,761 00.0% — 不变
LAUR LAUREATE ED INC $272.79万0.01%75,106 9,19614.0% $33.40万 加仓
DVA DAVITA INC $273.45万0.01%12,291 -1,601-11.5% -$35.62万 减仓
CHRD CHORD ENERGY CORPORATION $274.31万0.01%23,999 4,76824.8% $54.50万 加仓
GBCI GLACIER BANCORP INC NEW $274.41万0.01%53,200 00.0% — 不变
JBS JBS N.V. $274.88万0.01%231,965 116,710101.3% $138.30万 加仓
HQY HEALTHEQUITY INC $275.44万0.01%30,496 1,2754.4% $11.52万 加仓
ENVA ENOVA INTL INC $276.70万0.01%11,494 5094.6% $12.25万 加仓
KRYS KRYSTAL BIOTECH INC $276.97万0.01%7,452 2,31345.0% $85.97万 加仓
SF STIFEL FINL CORP $277.30万0.01%39,745 00.0% — 不变
UGI UGI CORP NEW $278.62万0.01%80,667 -2,873-3.4% -$9.92万 减仓
TAL TAL ED GROUP $279.73万0.01%292,296 2,9551.0% $2.83万 加仓
IOT SAMSARA INC $280.07万0.01%86,361 6340.7% $2.06万 加仓
AM ANTERO MIDSTREAM CORP $281.06万0.01%123,542 00.0% — 不变
FLR FLUOR CORP $281.38万0.01%53,708 1,4582.8% $7.64万 加仓
MDGL MADRIGAL PHARMACEUTICALS INC $281.63万0.01%5,245 1,11126.9% $59.66万 加仓
PRMB PRIMO BRANDS CORPORATION $282.30万0.01%115,507 -8,330-6.7% -$20.36万 减仓
— NATIONAL STORAGE AFFILIATES $283.78万0.01%63,813 10,20819.0% $45.39万 加仓
U UNITY SOFTWARE INC $284.15万0.01%99,422 -32,655-24.7% -$93.33万 减仓
KGS KODIAK GAS SVCS INC $284.69万0.01%37,893 8,42728.6% $63.31万 加仓
VSAT VIASAT INC $285.50万0.01%31,789 -13,932-30.5% -$125.12万 减仓
LUMN LUMEN TECHNOLOGIES INC $285.87万0.01%372,230 10,1552.8% $7.80万 加仓
FNF FIDELITY NATL FINL INC $287.12万0.01%60,882 -196,857-76.4% -$928.38万 减仓
VLY VALLEY NATL BANCORP $287.16万0.01%196,015 -9,698-4.7% -$14.21万 减仓
SARO STANDARDAERO INC $287.72万0.01%96,194 6,3467.1% $18.98万 加仓
DRH DIAMONDROCK HOSPITALITY CO $288.30万0.01%236,697 7590.3% $9,245 加仓
WYNN WYNN RESORTS LTD $288.62万0.01%29,727 00.0% — 不变
DSGX DESCARTES SYS GROUP INC $289.67万0.01%41,838 -372-0.9% -$2.58万 减仓
IBP INSTALLED BLDG PRODS INC $290.66万0.01%12,646 3,36836.3% $77.41万 加仓
ABCB AMERIS BANCORP $291.86万0.01%32,336 00.0% — 不变
KRC KILROY REALTY CORP $291.97万0.01%77,920 3,6344.9% $13.62万 加仓
JBTM JBT MAREL CORPORATION $293.22万0.01%20,222 00.0% — 不变
MIDD MIDDLEBY CORP $293.23万0.01%17,047 -620-3.5% -$10.66万 减仓
FBP FIRST BANCORP CORPORATION $294.23万0.01%112,862 -13,684-10.8% -$35.67万 减仓
INGR INGREDION INC $294.34万0.01%31,078 760.2% $7,198 加仓
LSTR LANDSTAR SYS INC $294.62万0.01%14,246 -2,288-13.8% -$47.32万 减仓
EAT BRINKER INTL INC $295.48万0.01%17,588 00.0% — 不变