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
HII HUNTINGTON INGALLS INDS INC $296.52万0.01%10,594 3703.6% $10.36万 加仓
MDA MDA SPACE LTD $297.46万0.01%72,018 27,59362.1% $113.97万 加仓
KMX CARMAX INC $297.58万0.01%56,264 00.0% — 不变
DNLI DENALI THERAPEUTICS INC $297.77万0.01%115,775 4,0813.7% $10.50万 加仓
SDGR SCHRODINGER INC $298.16万0.01%183,485 -37,836-17.1% -$61.48万 减仓
CAVA CAVA GROUP INC $298.73万0.01%38,065 13,37054.1% $104.93万 加仓
HLI HOULIHAN LOKEY INC $298.86万0.01%22,281 00.0% — 不变
ALV AUTOLIV INC $299.21万0.01%25,756 -7,184-21.8% -$83.46万 减仓
AIR AAR CORP $299.27万0.01%20,938 4,28225.7% $61.20万 加仓
VSH VISHAY INTERTECHNOLOGY INC $299.86万0.01%55,756 5,76411.5% $31.00万 加仓
ALGN ALIGN TECHNOLOGY INC $301.34万0.01%17,867 -7,676-30.1% -$129.46万 减仓
PRIM PRIMORIS SVCS CORP $301.37万0.01%30,405 9723.3% $9.63万 加仓
MTCH MATCH GROUP INC NEW $302.33万0.01%79,455 -4,623-5.5% -$17.59万 减仓
POOL POOL CORP $303.27万0.01%14,112 1,0127.7% $21.75万 加仓
DKNG DRAFTKINGS INC NEW $303.79万0.01%120,267 8,0967.2% $20.45万 加仓
SNAP SNAP INC $304.08万0.01%684,858 -640,184-48.3% -$284.24万 减仓
SLG SL GREEN RLTY CORP $304.73万0.01%58,862 -12,811-17.9% -$66.32万 减仓
SFM SPROUTS FMRS MKT INC $304.91万0.01%36,050 -3,733-9.4% -$31.57万 减仓
MWH SOLV ENERGY INC $306.06万0.01%89,886 89,886— $306.06万 新建仓
CART MAPLEBEAR INC $307.19万0.01%64,876 -15,427-19.2% -$73.05万 减仓
AXTA AXALTA COATING SYS LTD $308.01万0.01%90,010 00.0% — 不变
LEU CENTRUS ENERGY CORP $309.15万0.01%18,416 10,587135.2% $177.72万 加仓
PCVX VAXCYTE INC $309.24万0.01%53,198 7,63016.7% $44.35万 加仓
ANF ABERCROMBIE & FITCH CO $310.13万0.01%34,455 7,30826.9% $65.78万 加仓
PRAX PRAXIS PRECISION MEDICINES I $310.69万0.01%9,280 5,231129.2% $175.13万 加仓
IT GARTNER INC $311.39万0.01%24,023 -49,352-67.3% -$639.70万 减仓
NJR NEW JERSEY RES CORP $312.09万0.01%55,690 3,0755.8% $17.23万 加仓
HALO HALOZYME THERAPEUTICS INC $312.95万0.01%39,984 -7,660-16.1% -$59.95万 减仓
RPM RPM INTL INC $312.97万0.01%28,157 00.0% — 不变
FNB F N B CORP $314.74万0.01%164,959 00.0% — 不变
DOCU DOCUSIGN INC $315.44万0.01%71,013 8,63113.8% $38.34万 加仓
KLIC KULICKE & SOFFA INDS INC $315.87万0.01%23,615 00.0% — 不变
BNL BROADSTONE NET LEASE INC $316.04万0.01%152,900 1,7131.1% $3.54万 加仓
AAOI APPLIED OPTOELECTRONICS INC $316.93万0.01%21,391 5,38933.7% $79.84万 加仓
ST SENSATA TECHNOLOGIES HLDG PL $317.52万0.01%66,511 -9,188-12.1% -$43.86万 减仓
AG FIRST MAJESTIC SILVER CORP $317.95万0.01%187,330 24,34914.9% $41.33万 加仓
WTRG ESSENTIAL UTILS INC $318.70万0.01%83,190 13,05518.6% $50.01万 加仓
ULS UL SOLUTIONS INC $318.73万0.01%31,291 1,8466.3% $18.80万 加仓
IRDM IRIDIUM COMMUNICATIONS INC $319.08万0.01%58,174 18,19645.5% $99.81万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $319.26万0.01%55,795 -34,013-37.9% -$194.62万 减仓
ENPH ENPHASE ENERGY INC $319.70万0.01%64,927 3,3145.4% $16.32万 加仓
FSS FEDERAL SIGNAL CORP $322.30万0.01%25,084 00.0% — 不变
ALKS ALKERMES PLC $322.67万0.01%61,584 -5,231-7.8% -$27.41万 减仓
JKHY HENRY JACK & ASSOC INC $323.94万0.01%23,518 2,59312.4% $35.72万 加仓
HUT HUT 8 CORP $325.00万0.01%28,152 1,1344.2% $13.09万 加仓
HSIC SCHEIN HENRY INC $325.07万0.01%38,921 00.0% — 不变
ROL ROLLINS INC $326.24万0.01%78,160 2860.4% $1.19万 加仓
MRCY MERCURY SYS INC $326.49万0.01%26,689 3,31314.2% $40.53万 加仓
LPX LOUISIANA PAC CORP $326.58万0.01%41,518 -7,531-15.4% -$59.24万 减仓
IRT INDEPENDENCE RLTY TR INC $327.42万0.01%196,180 350.0% $584 加仓
BAH BOOZ ALLEN HAMILTON HLDG COR $327.50万0.01%53,980 12,48630.1% $75.75万 加仓
MOS MOSAIC CO $328.28万0.01%154,923 31,36925.4% $66.47万 加仓
BNTX BIONTECH SE $329.15万0.01%35,373 10,52942.4% $97.97万 加仓
UCTT ULTRA CLEAN HLDGS INC $329.65万0.01%23,119 2,55812.4% $36.47万 加仓
MANH MANHATTAN ASSOCIATES INC $329.79万0.01%23,683 1,2245.4% $17.04万 加仓
SEIC SEI INVTS CO $330.74万0.01%37,708 00.0% — 不变
SSD SIMPSON MFG INC $331.72万0.01%15,845 3,00123.4% $62.83万 加仓
TEX TEREX CORP NEW $332.83万0.01%45,977 00.0% — 不变
CRUS CIRRUS LOGIC INC $333.32万0.01%22,441 -617-2.7% -$9.16万 减仓
AUGO AURA MINERALS INC $333.85万0.01%53,034 53,034— $333.85万 新建仓
PRI PRIMERICA INC $334.02万0.01%11,753 00.0% — 不变
EMN EASTMAN CHEM CO $335.26万0.01%50,054 3,2376.9% $21.68万 加仓
FDS FACTSET RESH SYS INC $335.39万0.01%14,577 -1,405-8.8% -$32.33万 减仓
LNTH LANTHEUS HLDGS INC $338.98万0.01%30,555 -259-0.8% -$2.87万 减仓
MRP MILLROSE PPTYS INC $341.49万0.01%113,639 69,260156.1% $208.13万 加仓
BEAM BEAM THERAPEUTICS INC $341.57万0.01%99,526 -2,603-2.5% -$8.93万 减仓
PLXS PLEXUS CORP $343.00万0.01%11,408 250.2% $7,517 加仓
VRNS VARONIS SYS INC $343.39万0.01%81,837 -18,651-18.6% -$78.26万 减仓
GKOS GLAUKOS CORP $343.56万0.01%24,582 -66-0.3% -$9,224 减仓
AKR ACADIA RLTY TR $343.86万0.01%164,449 33,02825.1% $69.06万 加仓
HXL HEXCEL CORP NEW $344.73万0.01%34,452 3100.9% $3.10万 加仓
ATR APTARGROUP INC $344.79万0.01%27,539 1,5856.1% $19.84万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $344.81万0.01%10,197 -5,513-35.1% -$186.42万 减仓
EPR EPR PPTYS $345.08万0.01%59,486 -716-1.2% -$4.15万 减仓
IDCC INTERDIGITAL INC $345.28万0.01%12,195 2362.0% $6.68万 加仓
DKS DICKS SPORTING GOODS INC $346.54万0.01%15,279 140.1% $3,175 加仓
COMP COMPASS INC $347.95万0.01%282,201 22,3158.6% $27.51万 加仓
TTC TORO CO $349.03万0.01%35,827 -2,063-5.4% -$20.10万 减仓
COLD AMERICOLD REALTY TRUST INC $349.56万0.01%222,368 3,0851.4% $4.85万 加仓
LAMR LAMAR ADVERTISING CO $350.47万0.01%22,469 1,1485.4% $17.91万 加仓
GTX GARRETT MOTION INC $351.55万0.01%97,033 23,10431.3% $83.71万 加仓
TFII TFI INTERNATIONAL INC $351.94万0.01%24,458 5,54529.3% $79.79万 加仓
VOYA VOYA FINANCIAL INC $352.01万0.01%38,883 00.0% — 不变
ONON ON HLDG AG $352.20万0.01%99,435 -772,293-88.6% -$2,735.46万 减仓
CHTR CHARTER COMMUNICATIONS INC $353.18万0.01%24,835 -120-0.5% -$1.71万 减仓
RIVN RIVIAN AUTOMOTIVE INC $353.57万0.01%203,784 -11,998-5.6% -$20.82万 减仓
DPZ DOMINOS PIZZA INC $353.65万0.01%11,946 1,61815.7% $47.90万 加仓
EGO ELDORADO GOLD CORP NEW $353.72万0.01%113,693 9,4399.1% $29.37万 加仓
OR OR ROYALTIES INC. $355.19万0.01%112,208 26,96731.6% $85.36万 加仓
TEM TEMPUS AI INC $355.50万0.01%61,367 -20,126-24.7% -$116.59万 减仓
GME GAMESTOP CORP $355.51万0.01%161,009 00.0% — 不变
IVZ INVESCO LTD $356.39万0.01%135,048 00.0% — 不变
S SENTINELONE INC $356.51万0.01%210,080 25,96714.1% $44.07万 加仓
LDOS LEIDOS HOLDINGS INC $357.66万0.01%34,734 -1,502-4.1% -$15.47万 减仓
OGE OGE ENERGY CORP $358.10万0.01%73,593 2,2913.2% $11.15万 加仓
AUR AURORA INNOVATION INC $360.49万0.01%528,583 231,08177.7% $157.60万 加仓
ARWR ARROWHEAD PHARMACEUTICALS IN $361.58万0.01%44,360 -4,012-8.3% -$32.70万 减仓
— CHART INDS INC $361.72万0.01%17,312 00.0% — 不变
BEN FRANKLIN RESOURCES INC $361.91万0.01%108,780 13,05313.6% $43.43万 加仓
— ARCOSA INC $362.61万0.01%24,958 90.0% $1,308 加仓