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
PLUG PLUG PWR INC $396.13万0.01%1,752,789 37,7332.2% $8.53万 加仓
APG API GROUP CORP $396.34万0.01%97,813 22,41129.7% $90.81万 加仓
EQX EQUINOX GOLD CORP $396.54万0.01%275,455 49,92222.1% $71.87万 加仓
TKO TKO GROUP HOLDINGS INC $400.48万0.01%19,860 1,1576.2% $23.33万 加仓
WTFC WINTRUST FINL CORP $400.70万0.01%28,840 5,69424.6% $79.11万 加仓
RS RELIANCE INC $401.05万0.01%13,196 -564-4.1% -$17.14万 减仓
FLS FLOWSERVE CORP $401.25万0.01%54,584 9,07519.9% $66.71万 加仓
NTNX NUTANIX INC $401.41万0.01%105,607 -310,299-74.6% -$1,179.45万 减仓
GH GUARDANT HEALTH INC $403.62万0.01%43,696 5,93615.7% $54.83万 加仓
ORI OLD REP INTL CORP $405.04万0.01%101,515 24,82232.4% $99.04万 加仓
MOD MODINE MFG CO $405.88万0.01%18,729 1,95311.6% $42.32万 加仓
ALSN ALLISON TRANSMISSION HLDGS I $406.40万0.01%34,717 9,97640.3% $116.78万 加仓
ARMK ARAMARK $407.04万0.01%100,405 17,03820.4% $69.07万 加仓
HR HEALTHCARE RLTY TR $408.02万0.01%240,152 19,6908.9% $33.45万 加仓
FWONK LIBERTY MEDIA CORP DEL $408.39万0.01%48,034 2,4255.3% $20.62万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $408.51万0.01%43,519 6,03316.1% $56.63万 加仓
CRSP CRISPR THERAPEUTICS AG $409.24万0.01%86,029 53,990168.5% $256.83万 加仓
ONTO ONTO INNOVATION INC $409.69万0.01%19,978 3,24319.4% $66.50万 加仓
TTMI TTM TECHNOLOGIES INC $410.14万0.01%42,100 5,64815.5% $55.02万 加仓
DINO HF SINCLAIR CORP $411.44万0.01%65,947 5,2308.6% $32.63万 加仓
WRB BERKLEY W R CORP $412.79万0.01%62,280 -11,794-15.9% -$78.17万 减仓
EMA EMERA INC $414.85万0.01%80,287 1,4401.8% $7.44万 加仓
ROL ROLLINS INC $415.93万0.01%77,874 1,7582.3% $9.39万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $416.82万0.01%15,710 3,00023.6% $79.60万 加仓
ENLT ENLIGHT RENEWABLE ENERGY LTD $417.23万0.01%62,943 5,3229.2% $35.28万 加仓
RBC RBC BEARINGS INC $419.51万0.01%7,724 1,42222.6% $77.23万 加仓
CDP COPT DEFENSE PROPERTIES $419.90万0.01%137,222 20,20517.3% $61.83万 加仓
SCI SERVICE CORP INTL $420.50万0.01%50,963 8,66920.5% $71.53万 加仓
RRC RANGE RES CORP $420.73万0.01%93,122 17,13222.5% $77.40万 加仓
PRIM PRIMORIS SVCS CORP $421.01万0.01%29,433 5,53823.2% $79.22万 加仓
ECG EVERUS CONSTR GROUP $421.93万0.01%35,739 18,044102.0% $213.03万 加仓
DAR DARLING INGREDIENTS INC $424.59万0.01%68,648 14,45626.7% $89.41万 加仓
ENIC ENEL CHILE SA $425.64万0.01%1,080,312 00.0% — 不变
BPOP POPULAR INC $427.45万0.01%31,859 3,23411.3% $43.39万 加仓
WST WEST PHARMACEUTICAL SVSC INC $428.44万0.01%17,094 -6,825-28.5% -$171.06万 减仓
H HYATT HOTELS CORP $428.77万0.01%29,819 15,835113.2% $227.69万 加仓
PECO PHILLIPS EDISON & CO INC $429.07万0.01%114,663 26,83830.6% $100.43万 加仓
ALLY ALLY FINL INC $429.12万0.01%109,386 25,49130.4% $100.00万 加仓
IAG IAMGOLD CORP $432.44万0.01%230,692 61,36336.2% $115.03万 加仓
AGNC AGNC INVT CORP $432.98万0.01%431,681 72,39720.2% $72.61万 加仓
GNRC GENERAC HLDGS INC $433.96万0.01%22,217 -1,896-7.9% -$37.03万 减仓
ALGN ALIGN TECHNOLOGY INC $437.88万0.01%25,543 1,1924.9% $20.43万 加仓
SBAC SBA COMMUNICATIONS CORP $440.67万0.01%25,604 2751.1% $4.73万 加仓
DY DYCOM INDS INC $442.19万0.01%13,051 2,57424.6% $87.21万 加仓
ECHO ECHOSTAR CORP $442.77万0.01%37,821 1,0843.0% $12.69万 加仓
JXN JACKSON FINANCIAL INC $443.11万0.01%41,914 14,36852.2% $151.90万 加仓
ROIV ROIVANT SCIENCES LTD $443.24万0.01%160,016 28,15621.4% $77.99万 加仓
RRX REGAL REXNORD CORPORATION $444.26万0.01%23,724 -2,069-8.0% -$38.74万 减仓
AIZ ASSURANT INC $444.40万0.01%20,403 3,79722.9% $82.70万 加仓
BZ KANZHUN LIMITED $447.33万0.01%334,078 47,29116.5% $63.32万 加仓
TXRH TEXAS ROADHOUSE INC $448.59万0.01%27,164 4,83621.7% $79.86万 加仓
IONS IONIS PHARMACEUTICALS INC $452.33万0.01%60,239 11,31823.1% $84.99万 加仓
MEDP MEDPACE HLDGS INC $452.77万0.01%9,429 1,04112.4% $49.99万 加仓
— WEBSTER FINL CORP $453.81万0.01%65,371 9,64817.3% $66.98万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $454.27万0.01%21,727 6,93546.9% $145.00万 加仓
BSAC BANCO SANTANDER CHILE NEW $455.17万0.01%136,278 00.0% — 不变
ENSG ENSIGN GROUP INC $456.72万0.01%22,666 3,86420.6% $77.86万 加仓
PKG PACKAGING CORP AMER $460.67万0.01%21,707 9484.6% $20.12万 加仓
ARM ARM HOLDINGS PLC $471.98万0.01%31,199 7,01129.0% $106.06万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $472.25万0.01%106,555 2,6522.6% $11.75万 加仓
BALL BALL CORP $472.83万0.01%79,992 3,3884.4% $20.03万 加仓
RDDT REDDIT INC $473.38万0.01%35,156 7,60527.6% $102.40万 加仓
EVR EVERCORE INC $473.68万0.01%15,868 2,97223.0% $88.72万 加仓
ASTS AST SPACEMOBILE INC $474.22万0.01%57,225 11,79626.0% $97.75万 加仓
IONQ IONQ INC $475.97万0.01%165,094 2,4391.5% $7.03万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $476.25万0.01%51,342 7,91818.2% $73.45万 加仓
NVMI NOVA LTD $476.57万0.01%11,093 1,34813.8% $57.91万 加仓
WY WEYERHAEUSER CO $477.53万0.01%195,469 10,6815.8% $26.09万 加仓
CPAY CORPAY INC $477.57万0.01%16,412 1,3058.6% $37.97万 加仓
CAE CAE INC $477.88万0.01%184,126 15,4249.1% $40.03万 加仓
WSO WATSCO INC $478.46万0.01%13,152 -467-3.4% -$16.99万 减仓
DTM DT MIDSTREAM INC $478.52万0.01%35,533 5,52818.4% $74.45万 加仓
BWA BORGWARNER INC $478.97万0.01%88,273 18,89227.2% $102.51万 加仓
TW TRADEWEB MKTS INC $479.39万0.01%40,744 -1,995-4.7% -$23.47万 减仓
ENTG ENTEGRIS INC $479.86万0.01%40,930 9902.5% $11.61万 加仓
GFL GFL ENVIRONMENTAL INC $481.31万0.01%115,750 4,8644.4% $20.23万 加仓
RHP RYMAN HOSPITALITY PPTYS INC $483.70万0.01%52,422 10,34024.6% $95.41万 加仓
CNH CNH INDL N V $485.94万0.01%444,879 14,7123.4% $16.07万 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $487.68万0.01%69,165 11,66120.3% $82.22万 加仓
ROKU ROKU INC $487.73万0.01%51,546 10,24324.8% $96.92万 加仓
FIVE FIVE BELOW INC $489.31万0.01%21,416 3,60420.2% $82.34万 加仓
BBIO BRIDGEBIO PHARMA INC $490.02万0.01%65,987 11,68921.5% $86.80万 加仓
TRNO TERRENO RLTY CORP $490.50万0.01%79,860 7,65110.6% $46.99万 加仓
GMED GLOBUS MED INC $491.71万0.01%57,069 18,18946.8% $156.72万 加仓
GWRE GUIDEWIRE SOFTWARE INC $494.80万0.01%33,084 6,48724.4% $97.02万 加仓
UAL UNITED AIRLS HLDGS INC $495.11万0.01%53,775 1,3422.6% $12.36万 加仓
AYI ACUITY INC $496.19万0.01%17,707 -4,401-19.9% -$123.32万 减仓
HAS HASBRO INC $496.39万0.01%53,033 11,73528.4% $109.84万 加仓
HL HECLA MINING COMPANY $496.55万0.01%266,532 32,67414.0% $60.87万 加仓
NNN NNN REIT INC $497.05万0.01%118,260 8,4097.7% $35.34万 加仓
BLDR BUILDERS FIRSTSOURCE INC $505.61万0.01%61,412 1,4282.4% $11.76万 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $506.56万0.01%166,852 -5,881-3.4% -$17.85万 减仓
SMCI SUPER MICRO COMPUTER INC $506.61万0.01%222,489 23,51811.8% $53.55万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $507.33万0.01%89,808 28,40846.3% $160.48万 加仓
KRG KITE REALTY GROUP TRUST $509.48万0.01%207,529 54,18535.3% $133.02万 加仓
ELAN ELANCO ANIMAL HEALTH INC $510.48万0.01%213,321 56,90636.4% $136.18万 加仓
LECO LINCOLN ELEC HLDGS INC $511.09万0.01%20,519 4,20625.8% $104.76万 加仓
GPN GLOBAL PMTS INC $518.01万0.01%76,971 3,9125.4% $26.33万 加仓
SNX TD SYNNEX CORPORATION $521.87万0.01%30,933 6,04924.3% $102.05万 加仓
AR ANTERO RESOURCES CORP $528.12万0.01%124,440 26,82027.5% $113.82万 加仓