Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH V8 · SEC CIK 0001368163
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CVLG | COVENANT LOGISTICS GROUP INC | $13.41万 | 0.00% | 4,940 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $13.42万 | 0.00% | 1,611 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $13.45万 | 0.00% | 1,767 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $13.49万 | 0.00% | 3,509 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $13.54万 | 0.00% | 22,129 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $13.70万 | 0.00% | 34,072 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $13.71万 | 0.00% | 9,848 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP | $13.73万 | 0.00% | 52,387 | 7,339 | 16.3% | $1.92万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $13.84万 | 0.00% | 3,668 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $13.86万 | 0.00% | 8,513 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $13.89万 | 0.00% | 14,300 | 5,700 | 66.3% | $5.53万 | 加仓 |
| ADAM | ADAMAS TRUST INC0 | $13.93万 | 0.00% | 18,925 | 1,538 | 8.8% | $1.13万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $13.93万 | 0.00% | 25,805 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $13.95万 | 0.00% | 51,477 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $14.12万 | 0.00% | 19,944 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $14.20万 | 0.00% | 12,427 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $14.38万 | 0.00% | 5,313 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $14.40万 | 0.00% | 19,350 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $14.55万 | 0.00% | 1,873 | 1,873 | — | $14.55万 | 新建仓 |
| GRPN | GROUPON INC | $14.57万 | 0.00% | 12,246 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $14.60万 | 0.00% | 15,243 | -2,097 | -12.1% | -$2.01万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $14.62万 | 0.00% | 20,733 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $14.63万 | 0.00% | 24,256 | -3,768 | -13.4% | -$2.27万 | 减仓 |
| GLOB | GLOBANT S A | $14.63万 | 0.00% | 3,173 | -3,232 | -50.5% | -$14.90万 | 重新持有 |
| — | MICROVAST HOLDINGS INC | $14.64万 | 0.00% | 97,606 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $14.71万 | 0.00% | 4,442 | 4,309 | 3,239.8% | $14.27万 | 加仓 |
| — | CANTALOUPE INC | $14.81万 | 0.00% | 13,701 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $14.83万 | 0.00% | 5,071 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $14.84万 | 0.00% | 14,160 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $15.11万 | 0.00% | 26,650 | 6,389 | 31.5% | $3.62万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $15.13万 | 0.00% | 29,152 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $15.14万 | 0.00% | 1,983 | 1,983 | — | $15.14万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $15.14万 | 0.00% | 28,203 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $15.21万 | 0.00% | 4,836 | 4,836 | — | $15.21万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $15.25万 | 0.00% | 7,783 | 279 | 3.7% | $5,466 | 加仓 |
| GERN | GERON CORP | $15.38万 | 0.00% | 103,230 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $15.39万 | 0.00% | 4,214 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $15.40万 | 0.00% | 24,799 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $15.47万 | 0.00% | 119,001 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $15.56万 | 0.00% | 158,793 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $15.58万 | 0.00% | 4,674 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $15.63万 | 0.00% | 6,029 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $15.69万 | 0.00% | 39,713 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $15.69万 | 0.00% | 3,107 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $15.74万 | 0.00% | 2,592 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $15.94万 | 0.00% | 20,284 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $16.00万 | 0.00% | 37,727 | 7,928 | 26.6% | $3.36万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $16.12万 | 0.00% | 14,775 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $16.42万 | 0.00% | 46,375 | 46,375 | — | $16.42万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $16.42万 | 0.00% | 12,620 | 6,835 | 118.2% | $8.89万 | 加仓 |
| HDB | HDFC BANK LTD | $16.55万 | 0.00% | 6,653 | 6,653 | — | $16.55万 | 新建仓 |
| — | TILRAY BRANDS INC | $16.67万 | 0.00% | 25,765 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $16.80万 | 0.00% | 2,659 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $16.86万 | 0.00% | 11,305 | 11,305 | — | $16.86万 | 新建仓 |
| PHR | PHREESIA INC | $17.07万 | 0.00% | 20,375 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $17.09万 | 0.00% | 28,529 | 4,446 | 18.5% | $2.66万 | 加仓 |
| VTS | VITESSE ENERGY INC | $17.14万 | 0.00% | 9,439 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $17.18万 | 0.00% | 12,357 | -180 | -1.4% | -$2,502 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $17.18万 | 0.00% | 2,120 | 1,607 | 313.3% | $13.02万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $17.24万 | 0.00% | 11,758 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $17.27万 | 0.00% | 4,122 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $17.30万 | 0.00% | 10,878 | 0 | 0.0% | — | 不变 |
| MAX | MEDIAALPHA INC | $17.34万 | 0.00% | 18,642 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $17.73万 | 0.00% | 2,755 | 2,755 | — | $17.73万 | 新建仓 |
| METC | RAMACO RES INC | $17.77万 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $17.87万 | 0.00% | 39,702 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $17.93万 | 0.00% | 105,445 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $17.93万 | 0.00% | 5,865 | 1,259 | 27.3% | $3.85万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $18.02万 | 0.00% | 7,244 | 327 | 4.7% | $8,132 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $18.02万 | 0.00% | 3,173 | 427 | 15.5% | $2.42万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $18.09万 | 0.00% | 2,491 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $18.10万 | 0.00% | 29,914 | 6,178 | 26.0% | $3.74万 | 加仓 |
| BFS | SAUL CTRS INC | $18.17万 | 0.00% | 5,578 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $18.38万 | 0.00% | 50,762 | 6,873 | 15.7% | $2.49万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $18.41万 | 0.00% | 2,685 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $18.57万 | 0.00% | 4,697 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $18.71万 | 0.00% | 8,445 | 519 | 6.5% | $1.15万 | 加仓 |
| CARS | CARS COM INC | $18.72万 | 0.00% | 23,049 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $18.85万 | 0.00% | 7,278 | 7,278 | — | $18.85万 | 新建仓 |
| BKV | BKV CORP | $18.88万 | 0.00% | 6,619 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $18.92万 | 0.00% | 1,979 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $19.00万 | 0.00% | 80,158 | 29,648 | 58.7% | $7.03万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $19.16万 | 0.00% | 8,979 | -12,373 | -57.9% | -$26.40万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $19.20万 | 0.00% | 10,325 | -7,148 | -40.9% | -$13.30万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $19.28万 | 0.00% | 69,100 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $19.32万 | 0.00% | 30,717 | 14,503 | 89.4% | $9.12万 | 加仓 |
| LI | LI AUTO INC | $19.41万 | 0.00% | 10,888 | -10,217 | -48.4% | -$18.22万 | 减仓 |
| EMBC | EMBECTA CORP | $19.48万 | 0.00% | 22,040 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $19.55万 | 0.00% | 15,432 | -1,114 | -6.7% | -$1.41万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $19.56万 | 0.00% | 12,688 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $19.72万 | 0.00% | 2,631 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $19.76万 | 0.00% | 339,054 | 203,546 | 150.2% | $11.86万 | 加仓 |
| PSNL | PERSONALIS INC | $19.83万 | 0.00% | 31,126 | 29,861 | 2,360.6% | $19.02万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $19.88万 | 0.00% | 5,407 | 3,684 | 213.8% | $13.55万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $19.94万 | 0.00% | 40,364 | 24,806 | 159.4% | $12.25万 | 加仓 |
| GOLD | GOLD COM INC | $19.96万 | 0.00% | 4,980 | 1,900 | 61.7% | $7.62万 | 加仓 |
| — | NAVIENT CORPORATION | $20.09万 | 0.00% | 24,559 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $20.21万 | 0.00% | 96,709 | 18,209 | 23.2% | $3.81万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $20.30万 | 0.00% | 8,982 | -7,273 | -44.7% | -$16.44万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $20.32万 | 0.00% | 12,344 | 0 | 0.0% | — | 不变 |