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
CVLT COMMVAULT SYS INC $363.17万0.01%25,624 -1,498-5.5% -$21.23万 减仓
ENSG ENSIGN GROUP INC $363.34万0.01%22,666 00.0% — 不变
WSO WATSCO INC $363.68万0.01%8,727 -4,425-33.6% -$184.40万 减仓
RRC RANGE RES CORP $363.86万0.01%97,837 4,7155.1% $17.54万 加仓
SKT TANGER INC $364.24万0.01%92,283 1,2121.3% $4.78万 加仓
IAG IAMGOLD CORP $364.77万0.01%229,908 -784-0.3% -$1.24万 减仓
WAL WESTERN ALLIANCE BANCORP $366.06万0.01%44,533 2,3065.5% $18.96万 加仓
CLX CLOROX CO DEL $367.18万0.01%38,472 1,0672.9% $10.18万 加仓
AXS AXIS CAP HLDGS LTD $367.84万0.01%34,237 1,3224.0% $14.20万 加仓
PEN PENUMBRA INC $368.04万0.01%11,656 1,31212.7% $41.43万 加仓
SSB SOUTHSTATE BK CORP $368.48万0.01%36,885 00.0% — 不变
W WAYFAIR INC $368.58万0.01%39,881 00.0% — 不变
EQX EQUINOX GOLD CORP $369.66万0.01%379,491 104,03637.8% $101.34万 加仓
ESE ESCO TECHNOLOGIES INC $370.34万0.01%10,580 1,84021.1% $64.41万 加仓
BLDR BUILDERS FIRSTSOURCE INC $370.75万0.01%41,434 -19,978-32.5% -$178.76万 减仓
ONB OLD NATL BANCORP IND $371.31万0.01%143,362 7,6495.6% $19.81万 加仓
FSV FIRSTSERVICE CORP NEW $371.44万0.01%26,131 3,62216.1% $51.49万 加仓
PNFP PINNACLE FINL PARTNERS INC $372.85万0.01%36,960 -182-0.5% -$1.84万 减仓
MUSA MURPHY USA INC $372.90万0.01%6,920 00.0% — 不变
TKR TIMKEN CO $374.07万0.01%25,741 -273-1.0% -$3.97万 减仓
— TOPBUILD COR $376.65万0.01%10,624 -7,012-39.8% -$248.60万 减仓
AVT AVNET INC $378.59万0.01%42,624 5061.2% $4.49万 加仓
ARM ARM HOLDINGS PLC $378.61万0.01%10,678 -20,521-65.8% -$727.61万 减仓
MP MP MATERIALS CORP $378.68万0.01%67,610 -11,293-14.3% -$63.25万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $379.08万0.01%42,785 9932.4% $8.80万 加仓
R RYDER SYS INC $381.73万0.01%14,472 00.0% — 不变
FHN FIRST HORIZON CORPORATION $381.91万0.01%148,951 21,83017.2% $55.97万 加仓
COLB COLUMBIA BKG SYS INC $383.55万0.01%119,671 00.0% — 不变
TTD THE TRADE DESK INC $384.11万0.01%212,451 -228,223-51.8% -$412.63万 减仓
DAR DARLING INGREDIENTS INC $384.83万0.01%70,455 1,8072.6% $9.87万 加仓
KYMR KYMERA THERAPEUTICS INC $385.19万0.01%33,591 1,5304.8% $17.54万 加仓
HUBS HUBSPOT INC $385.41万0.01%21,117 -6,089-22.4% -$111.13万 减仓
CGNX COGNEX CORP $386.14万0.01%53,320 9,69422.2% $70.20万 加仓
WULF TERAWULF INC $386.32万0.01%156,404 24,87318.9% $61.44万 加仓
SCI SERVICE CORP INTL $387.11万0.01%50,963 00.0% — 不变
FROG JFROG LTD $389.05万0.01%42,809 -6,718-13.6% -$61.05万 减仓
ALSN ALLISON TRANSMISSION HLDGS I $391.40万0.01%34,717 00.0% — 不变
GVA GRANITE CONSTR INC $393.30万0.01%24,880 00.0% — 不变
RGEN REPLIGEN CORP $395.38万0.01%28,978 2,5979.8% $35.43万 加仓
FORM FORMFACTOR INC $395.71万0.01%24,743 5,61029.3% $89.72万 加仓
ERII ENERGY RECOVERY INC $396.71万0.01%439,817 410,9461,423.4% $370.67万 加仓
APG API GROUP CORP $397.66万0.01%93,898 -3,915-4.0% -$16.58万 减仓
SOLV SOLVENTUM CORP $397.80万0.01%51,562 15,56943.3% $120.11万 加仓
SBRA SABRA HEALTH CARE REIT INC $398.73万0.01%204,371 5,5632.8% $10.85万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $400.97万0.01%1,927 191.0% $3.95万 加仓
BEPC BROOKFIELD RENEWABLE CORP $401.60万0.01%108,075 13,54514.3% $50.33万 加仓
UMBF UMB FINL CORP $402.13万0.01%28,168 00.0% — 不变
OKLO OKLO INC $404.65万0.01%77,326 13,86721.9% $72.57万 加仓
PL PLANET LABS PBC $405.85万0.01%122,503 15,48514.5% $51.30万 加仓
GWRE GUIDEWIRE SOFTWARE INC $407.10万0.01%33,084 00.0% — 不变
COO COOPER COS INC $407.45万0.01%56,819 9,62320.4% $69.01万 加仓
CYTK CYTOKINETICS INC $407.66万0.01%47,853 2,2805.0% $19.42万 加仓
FCPT FOUR CORNERS PPTY TR INC $408.73万0.01%166,490 13,3878.7% $32.87万 加仓
AES AES CORP $409.18万0.01%279,114 12,5194.7% $18.35万 加仓
BJ BJS WHSL CLUB HLDGS INC $410.21万0.01%47,032 13,91542.0% $121.37万 加仓
MKC MCCORMICK & CO INC $410.32万0.01%81,381 -35,307-30.3% -$178.02万 减仓
BAX BAXTER INTL INC $411.12万0.01%192,835 55,90140.8% $119.18万 加仓
FIVE FIVE BELOW INC $411.36万0.01%22,880 1,4646.8% $26.32万 加仓
SNEX STONEX GROUP INC $413.10万0.01%34,861 6,33422.2% $75.06万 加仓
CRL CHARLES RIV LABS INTL INC $413.28万0.01%18,223 1,1286.6% $25.58万 加仓
FLS FLOWSERVE CORP $414.29万0.01%55,864 1,2802.3% $9.49万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $414.90万0.01%196,542 5,3132.8% $11.22万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $415.28万0.01%52,970 2,7585.5% $21.62万 加仓
ORI OLD REP INTL CORP $415.40万0.01%101,515 00.0% — 不变
GDDY GODADDY INC $417.08万0.01%49,138 -128,679-72.4% -$1,092.23万 减仓
QBTS D-WAVE QUANTUM INC $417.50万0.01%174,031 14,6759.2% $35.21万 加仓
LIVN LIVANOVA PLC $417.86万0.01%50,816 1180.2% $9,703 加仓
MXL MAXLINEAR INC $418.90万0.01%32,719 1,0923.5% $13.98万 加仓
MDLN MEDLINE INC $418.98万0.01%106,232 106,232— $418.98万 新建仓
CUZ COUSINS PPTYS INC $420.43万0.01%140,237 5,0533.7% $15.15万 加仓
GRAB GRAB HOLDINGS LIMITED $421.21万0.01%1,117,270 165,55517.4% $62.41万 加仓
GPC GENUINE PARTS CO $422.59万0.01%35,819 -361-1.0% -$4.26万 减仓
DCI DONALDSON INC $422.99万0.01%47,119 2,2435.0% $20.14万 加仓
HAS HASBRO INC $424.69万0.01%51,422 -1,611-3.0% -$13.31万 减仓
TECH BIO-TECHNE CORP $425.21万0.01%60,185 -5,955-9.0% -$42.07万 减仓
DINO HF SINCLAIR CORP $425.44万0.01%61,083 -4,864-7.4% -$33.88万 减仓
ALGM ALLEGRO MICROSYSTEMS INC $425.71万0.01%61,148 12,54425.8% $87.33万 加仓
SAIA SAIA INC $426.55万0.01%10,128 00.0% — 不变
CDP COPT DEFENSE PROPERTIES $430.88万0.01%118,405 -18,817-13.7% -$68.48万 减仓
HBM HUDBAY MINERALS INC $431.05万0.01%182,609 30,10419.7% $71.06万 加仓
POWL POWELL INDS INC $431.12万0.01%15,055 6,46075.2% $184.99万 加仓
SWKS SKYWORKS SOLUTIONS INC $431.13万0.01%63,589 5,3799.2% $36.47万 加仓
TW TRADEWEB MKTS INC $437.56万0.01%43,905 3,1617.8% $31.50万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $439.76万0.01%98,068 -8,487-8.0% -$38.06万 减仓
RVTY REVVITY INC $442.19万0.01%39,744 1,2983.4% $14.44万 加仓
SJM SMUCKER J M CO $442.51万0.01%39,334 -38,099-49.2% -$428.61万 减仓
GMED GLOBUS MED INC $445.26万0.01%56,355 -714-1.3% -$5.64万 减仓
BSAC BANCO SANTANDER CHILE NEW $448.76万0.01%136,278 00.0% — 不变
SITM SITIME CORP $451.66万0.01%6,058 81015.4% $60.39万 加仓
HL HECLA MINING COMPANY $454.42万0.01%294,503 27,97110.5% $43.16万 加仓
ARW ARROW ELECTRS INC $455.61万0.01%21,349 8564.2% $18.27万 加仓
ZION ZIONS BANCORPORATION NATL AS $455.79万0.01%65,875 2,9414.7% $20.35万 加仓
EXEL EXELIXIS INC $456.65万0.01%83,928 -62,518-42.7% -$340.16万 减仓
AYI ACUITY INC $457.00万0.01%12,133 -5,574-31.5% -$209.95万 减仓
LFUS LITTELFUSE INC $457.38万0.01%10,045 1,26914.5% $57.78万 加仓
LEN LENNAR CORP $461.77万0.01%51,030 -47,733-48.3% -$431.94万 减仓
JXN JACKSON FINANCIAL INC $462.11万0.01%45,132 3,2187.7% $32.95万 加仓
MEDP MEDPACE HLDGS INC $462.12万0.01%8,726 -703-7.5% -$37.23万 减仓
AGX ARGAN INC $464.28万0.01%5,814 2,46373.5% $196.68万 加仓
BLDP BALLARD PWR SYS INC NEW $465.16万0.01%1,193,380 30,8812.7% $12.04万 加仓