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
GVA GRANITE CONSTR INC $298.26万0.01%24,880 6,29433.9% $75.45万 加仓
MANH MANHATTAN ASSOCIATES INC $298.97万0.01%22,459 3,68919.7% $49.11万 加仓
PL PLANET LABS PBC $299.12万0.01%107,018 15,89817.4% $44.43万 加仓
WAL WESTERN ALLIANCE BANCORP $299.18万0.01%42,227 7,74922.5% $54.90万 加仓
ONB OLD NATL BANCORP IND $299.93万0.01%135,713 23,80121.3% $52.60万 加仓
W WAYFAIR INC $299.94万0.01%39,881 8,34026.4% $62.73万 加仓
CYTK CYTOKINETICS INC $300.37万0.01%45,573 9,15925.2% $60.37万 加仓
EPR EPR PPTYS $300.77万0.01%60,202 11,65024.0% $58.20万 加仓
CART MAPLEBEAR INC $300.81万0.01%80,303 15,58524.1% $58.38万 加仓
DSGX DESCARTES SYS GROUP INC $301.37万0.01%42,210 10,48433.0% $74.85万 加仓
WYNN WYNN RESORTS LTD $301.88万0.01%29,727 3,03011.3% $30.77万 加仓
DKS DICKS SPORTING GOODS INC $302.69万0.01%15,265 -28,668-65.3% -$568.46万 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $303.29万0.01%48,372 9,00722.9% $56.47万 加仓
NFG NATIONAL FUEL GAS CO $303.36万0.01%32,286 6,97527.6% $65.54万 加仓
UGI UGI CORP NEW $304.25万0.01%83,540 -7,864-8.6% -$28.64万 减仓
EPAM EPAM SYS INC $304.54万0.01%22,492 6,17237.8% $83.57万 加仓
CUZ COUSINS PPTYS INC $305.11万0.01%135,184 12,56110.2% $28.35万 加仓
SFM SPROUTS FMRS MKT INC $306.85万0.01%39,783 6,99321.3% $53.94万 加仓
HALO HALOZYME THERAPEUTICS INC $307.92万0.01%47,644 12,13934.2% $78.45万 加仓
SKT TANGER INC $309.46万0.01%91,071 9,47611.6% $32.20万 加仓
RGEN REPLIGEN CORP $310.82万0.01%26,381 4,28919.4% $50.53万 加仓
SWKS SKYWORKS SOLUTIONS INC $311.71万0.01%58,210 14,38332.8% $77.02万 加仓
FSV FIRSTSERVICE CORP NEW $312.13万0.01%22,509 5692.6% $7.89万 加仓
OKLO OKLO INC $314.69万0.01%63,459 34,019115.6% $168.70万 加仓
MOS MOSAIC CO $315.06万0.01%123,554 28,51930.0% $72.72万 加仓
VIAV VIAVI SOLUTIONS INC $315.97万0.01%94,943 14,15617.5% $47.11万 加仓
TAP MOLSON COORS BEVERAGE CO $317.65万0.01%73,769 18,86834.4% $81.25万 加仓
UMBF UMB FINL CORP $317.71万0.01%28,168 4,24917.8% $47.92万 加仓
SOLS SOLSTICE ADVANCED MATLS INC $318.29万0.01%41,792 7,39521.5% $56.32万 加仓
HBM HUDBAY MINERALS INC $318.33万0.01%152,505 30,47325.0% $63.61万 加仓
PNFP PINNACLE FINL PARTNERS INC $319.94万0.01%37,142 37,142— $319.94万 新建仓
HLI HOULIHAN LOKEY INC $320.00万0.01%22,281 3,62019.4% $51.99万 加仓
LIVN LIVANOVA PLC $322.24万0.01%50,698 33,377192.7% $212.14万 加仓
OR OR ROYALTIES INC0 $323.54万0.01%85,241 34,71768.7% $131.77万 加仓
BABA ALIBABA GROUP HLDG LTD $323.56万0.01%25,790 7,99644.9% $100.32万 加仓
BAH BOOZ ALLEN HAMILTON HLDG COR $323.78万0.01%41,494 -59,125-58.8% -$461.35万 减仓
ESI ELEMENT SOLUTIONS INC $324.60万0.01%95,080 17,34122.3% $59.20万 加仓
RIVN RIVIAN AUTOMOTIVE INC $324.75万0.01%215,782 12,9216.4% $19.45万 加仓
BJ BJS WHSL CLUB HLDGS INC $325.94万0.01%33,117 6,81125.9% $67.03万 加仓
ATR APTARGROUP INC $327.07万0.01%25,954 4,87723.1% $61.46万 加仓
IVZ INVESCO LTD $328.03万0.01%135,048 26,12724.0% $63.46万 加仓
COLB COLUMBIA BKG SYS INC $328.26万0.01%119,671 7,8897.1% $21.64万 加仓
TAL TAL ED GROUP $328.98万0.01%289,341 53,00422.4% $60.27万 加仓
JKHY HENRY JACK & ASSOC INC $330.70万0.01%20,925 -2,600-11.1% -$41.09万 减仓
FUTU FUTU HLDGS LTD $333.16万0.01%24,361 5312.2% $7.26万 加仓
CRUS CIRRUS LOGIC INC $333.46万0.01%23,058 4,20422.3% $60.80万 加仓
AXS AXIS CAP HLDGS LTD $333.79万0.01%32,915 3,87213.3% $39.27万 加仓
RVTY REVVITY INC $336.83万0.01%38,446 3,87611.2% $33.96万 加仓
COO COOPER COS INC $337.45万0.01%47,196 8711.9% $6.23万 加仓
PEN PENUMBRA INC $339.67万0.01%10,344 2,61533.8% $85.87万 加仓
DAL DELTA AIR LINES INC $339.83万0.01%51,118 4,5829.8% $30.46万 加仓
OTEX OPEN TEXT CORP $340.74万0.01%153,394 -72,838-32.2% -$161.80万 减仓
SSB SOUTHSTATE BK CORP $341.26万0.01%36,885 5,29216.8% $48.96万 加仓
MUSA MURPHY USA INC $341.83万0.01%6,920 1,22321.5% $60.41万 加仓
OGE OGE ENERGY CORP $341.96万0.01%71,302 10,43217.1% $50.03万 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $343.82万0.01%88,226 -7,118-7.5% -$27.74万 减仓
TECH BIO-TECHNE CORP $345.65万0.01%66,140 21,17547.1% $110.66万 加仓
ENS ENERSYS $346.26万0.01%19,932 7,89165.5% $137.08万 加仓
ALV AUTOLIV INC $346.40万0.01%32,940 6,28823.6% $66.12万 加仓
FDS FACTSET RESH SYS INC $346.79万0.01%15,982 3,96733.0% $86.08万 加仓
RBRK RUBRIK INC0 $347.19万0.01%70,898 17,56232.9% $86.00万 加仓
AG FIRST MAJESTIC SILVER CORP $348.26万0.01%162,981 12,5598.3% $26.84万 加仓
GRAB GRAB HOLDINGS LIMITED $348.33万0.01%951,715 103,92912.3% $38.04万 加仓
INGR INGREDION INC $349.27万0.01%31,002 3,63913.3% $41.00万 加仓
TTC TORO CO $354.04万0.01%37,890 10,38637.8% $97.05万 加仓
TLN TALEN ENERGY CORP $354.70万0.01%11,111 2,69832.1% $86.13万 加仓
SANM SANMINA CORP $354.95万0.01%27,380 7,67839.0% $99.54万 加仓
SAIA SAIA INC $355.78万0.01%10,128 1,55218.1% $54.52万 加仓
LPX LOUISIANA PAC CORP $356.83万0.01%49,049 26,131114.0% $190.10万 加仓
EGO ELDORADO GOLD CORP NEW $356.86万0.01%104,254 45,00576.0% $154.05万 加仓
EMN EASTMAN CHEM CO $357.31万0.01%46,817 8,65922.7% $66.09万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $357.60万0.01%191,229 36,36123.5% $68.00万 加仓
— CHART INDS INC $357.93万0.01%17,312 1,63010.4% $33.70万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $359.59万0.01%1,908 -266-12.2% -$50.13万 减仓
IDCC INTERDIGITAL INC $361.16万0.01%11,959 1891.6% $5.71万 加仓
FCPT FOUR CORNERS PPTY TR INC $362.09万0.01%153,103 43,02039.1% $101.74万 加仓
CR CRANE COMPANY $362.45万0.01%21,196 4,39926.2% $75.22万 加仓
ZION ZIONS BANCORPORATION NATL AS $362.63万0.01%62,934 16,10434.4% $92.79万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $362.77万0.01%63,003 13,96028.5% $80.38万 加仓
MAC MACERICH CO $363.33万0.01%192,239 10,8216.0% $20.45万 加仓
TEM TEMPUS AI INC $368.51万0.01%81,493 52,125177.5% $235.71万 加仓
DPZ DOMINOS PIZZA INC $370.56万0.01%10,328 1,50417.0% $53.96万 加仓
GME GAMESTOP CORP $370.96万0.01%161,009 29,70822.6% $68.45万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $371.17万0.01%50,212 8,60720.7% $63.62万 加仓
BEPC BROOKFIELD RENEWABLE CORP $375.53万0.01%94,530 8,59810.0% $34.16万 加仓
VNO VORNADO RLTY TR $375.59万0.01%144,512 7,1945.2% $18.70万 加仓
AES AES CORP $375.63万0.01%266,595 45,52820.6% $64.15万 加仓
CDW CDW CORP $379.76万0.01%31,380 5511.8% $6.67万 加仓
UEC URANIUM ENERGY CORP $380.55万0.01%282,100 30,51012.1% $41.16万 加仓
MP MP MATERIALS CORP $380.79万0.01%78,903 11,11716.4% $53.65万 加仓
DCI DONALDSON INC $380.86万0.01%44,876 11,46434.3% $97.29万 加仓
SBRA SABRA HEALTH CARE REIT INC $382.31万0.01%198,808 20,59611.6% $39.61万 加仓
GPC GENUINE PARTS CO $382.60万0.01%36,180 6181.7% $6.54万 加仓
SPXC SPX TECHNOLOGIES INC $385.98万0.01%19,305 4,35529.1% $87.07万 加仓
RMBS RAMBUS INC DEL $386.05万0.01%44,874 8,07221.9% $69.44万 加仓
CLX CLOROX CO DEL $387.63万0.01%37,405 -6,819-15.4% -$70.67万 减仓
HII HUNTINGTON INGALLS INDS INC $388.41万0.01%10,224 1,86422.3% $70.81万 加仓
MOG/A MOOG INC $391.23万0.01%13,369 7,060111.9% $206.60万 加仓
STNE STONECO LTD $391.40万0.01%277,195 37,44815.6% $52.88万 加仓
SWK STANLEY BLACK & DECKER INC $391.63万0.01%55,113 10,28823.0% $73.11万 加仓