Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH V8 · SEC CIK 0001368163
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | BRASILAGRO COMPANHIA BRASILE | $8.06万 | 0.00% | 22,580 | 1,022 | 4.7% | $3,649 | 加仓 |
| SWIM | LATHAM GROUP INC | $8.08万 | 0.00% | 12,487 | -15,716 | -55.7% | -$10.17万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $8.10万 | 0.00% | 1,961 | -8,805 | -81.8% | -$36.38万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $8.11万 | 0.00% | 2,259 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $8.27万 | 0.00% | 55,140 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $8.37万 | 0.00% | 5,773 | -568 | -9.0% | -$8,230 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $8.46万 | 0.00% | 7,544 | 1,148 | 17.9% | $1.29万 | 加仓 |
| RIO | RIO TINTO PLC | $8.63万 | 0.00% | 909 | -19 | -2.0% | -$1,804 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $8.64万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $8.76万 | 0.00% | 33,825 | 0 | 0.0% | — | 不变 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $8.95万 | 0.00% | 7,396 | 7,396 | — | $8.95万 | 新建仓 |
| GLOB | GLOBANT S A | $9.00万 | 0.00% | 3,110 | -63 | -2.0% | -$1,823 | 减仓 |
| FXI | ISHARES TR | $9.25万 | 0.00% | 2,902 | -262 | -8.3% | -$8,348 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $9.26万 | 0.00% | 4,933 | 4,933 | — | $9.26万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $9.62万 | 0.00% | 43,914 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $9.68万 | 0.00% | 5,399 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $9.87万 | 0.00% | 9,781 | -9,569 | -49.5% | -$9.66万 | 减仓 |
| — | TILRAY BRANDS INC | $9.94万 | 0.00% | 22,127 | -3,638 | -14.1% | -$1.63万 | 减仓 |
| OXM | OXFORD INDS INC | $10.26万 | 0.00% | 2,942 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE STA GROUP INC | $10.39万 | 0.00% | 7,005 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $10.40万 | 0.00% | 6,490 | -282 | -4.2% | -$4,518 | 减仓 |
| GOGO | GOGO INC | $10.56万 | 0.00% | 34,072 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $10.65万 | 0.00% | 3,366 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $10.67万 | 0.00% | 13,588 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $10.74万 | 0.00% | 3,848 | -10,370 | -72.9% | -$28.95万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $11.05万 | 0.00% | 3,561 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $11.22万 | 0.00% | 12,000 | -14,827 | -55.3% | -$13.86万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $11.34万 | 0.00% | 7,449 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $11.38万 | 0.00% | 888 | -69 | -7.2% | -$8,842 | 减仓 |
| BHP | BHP BILLITON LIMITED | $11.38万 | 0.00% | 1,366 | 7 | 0.5% | $583 | 加仓 |
| — | MICROVAST HOLDINGS INC | $11.42万 | 0.00% | 97,606 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $11.44万 | 0.00% | 3,022 | 0 | 0.0% | — | 不变 |
| MBX | MBX BIOSCIENCES INC | $11.51万 | 0.00% | 2,086 | 1,616 | 343.8% | $8.92万 | 加仓 |
| RES | RPC INC | $11.63万 | 0.00% | 19,944 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $11.65万 | 0.00% | 55,200 | -41,509 | -42.9% | -$8.76万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $11.70万 | 0.00% | 14,918 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $11.83万 | 0.00% | 1,205 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $11.97万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC | $12.10万 | 0.00% | 17,093 | 17,093 | — | $12.10万 | 新建仓 |
| ROOT | ROOT INC | $12.11万 | 0.00% | 2,166 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $12.21万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $12.32万 | 0.00% | 5,178 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $12.37万 | 0.00% | 14,939 | 14,939 | — | $12.37万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $12.68万 | 0.00% | 5,677 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $12.75万 | 0.00% | 46,883 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC | $12.82万 | 0.00% | 10,918 | 30 | 0.3% | $352 | 加仓 |
| XE | X-ENERGY INC | $12.84万 | 0.00% | 6,995 | 6,995 | — | $12.84万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $12.89万 | 0.00% | 8,147 | 8,147 | — | $12.89万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $12.94万 | 0.00% | 19,671 | -19,530 | -49.8% | -$12.85万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $12.94万 | 0.00% | 1,978 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $12.95万 | 0.00% | 36,684 | 0 | 0.0% | — | 不变 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $13.07万 | 0.00% | 6,498 | 6,498 | — | $13.07万 | 新建仓 |
| GERN | GERON CORP | $13.21万 | 0.00% | 103,230 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $13.70万 | 0.00% | 9,617 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $13.90万 | 0.00% | 4,214 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $13.90万 | 0.00% | 61,390 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $14.03万 | 0.00% | 29,100 | -37,461 | -56.3% | -$18.06万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $14.15万 | 0.00% | 4,252 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $14.66万 | 0.00% | 41,780 | -45,009 | -51.9% | -$15.80万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $14.68万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $14.80万 | 0.00% | 8,513 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $14.89万 | 0.00% | 9,439 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $14.95万 | 0.00% | 1,403 | 505 | 56.2% | $5.38万 | 加仓 |
| CAC | CAMDEN NATL CORP | $15.10万 | 0.00% | 2,785 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $15.12万 | 0.00% | 5,266 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $15.18万 | 0.00% | 34,571 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $15.21万 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $15.26万 | 0.00% | 1,983 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $15.27万 | 0.00% | 879 | 264 | 42.9% | $4.59万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $15.29万 | 0.00% | 12,427 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $15.37万 | 0.00% | 18,585 | 18,585 | — | $15.37万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $15.43万 | 0.00% | 5,873 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $15.43万 | 0.00% | 28,529 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $15.45万 | 0.00% | 2,117 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $15.59万 | 0.00% | 13,300 | -19,000 | -58.8% | -$22.27万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $15.71万 | 0.00% | 7,783 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $15.81万 | 0.00% | 4,674 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $15.82万 | 0.00% | 1,673 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $15.98万 | 0.00% | 4,300 | -10,975 | -71.8% | -$40.78万 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $16.09万 | 0.00% | 51,643 | 51,643 | — | $16.09万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $16.23万 | 0.00% | 38,185 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $16.30万 | 0.00% | 6,250 | -6,434 | -50.7% | -$16.78万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $16.32万 | 0.00% | 51,477 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $16.34万 | 0.00% | 26,650 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $16.54万 | 0.00% | 6,029 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $16.74万 | 0.00% | 2,211 | -6,954 | -75.9% | -$52.65万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $16.87万 | 0.00% | 11,713 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $17.00万 | 0.00% | 9,848 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $17.04万 | 0.00% | 6,596 | -57 | -0.9% | -$1,472 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $17.22万 | 0.00% | 14,000 | -11,852 | -45.8% | -$14.58万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $17.26万 | 0.00% | 119,001 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $17.35万 | 0.00% | 29,914 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $17.60万 | 0.00% | 39,188 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $17.75万 | 0.00% | 18,925 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $17.76万 | 0.00% | 4,122 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $17.84万 | 0.00% | 3,107 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $17.86万 | 0.00% | 3,668 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $18.07万 | 0.00% | 2,631 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $18.08万 | 0.00% | 35,867 | -25,625 | -41.7% | -$12.92万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $18.09万 | 0.00% | 17,593 | 17,392 | 8,652.7% | $17.88万 | 重新持有 |