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
BKV BKV CORP $18.11万0.00%6,619 00.0% — 不变
DAKT DAKTRONICS INC $18.15万0.00%9,277 -1,324-12.5% -$2.59万 减仓
HGTY HAGERTY INC $18.31万0.00%15,362 9,515162.7% $11.34万 加仓
HY HYSTER-YALE INC $18.32万0.00%5,224 5,0623,124.7% $17.75万 加仓
ACEL ACCEL ENTERTAINMENT INC $18.63万0.00%14,775 00.0% — 不变
SAFT SAFETY INS GROUP INC $18.65万0.00%2,491 00.0% — 不变
GOOS CANADA GOOSE HLDGS INC $18.69万0.00%19,744 00.0% — 不变
FIP FTAI INFRASTRUCTURE INC $18.73万0.00%40,364 00.0% — 不变
CTBI COMMUNITY TR BANCORP INC $18.76万0.00%2,592 00.0% — 不变
CLVT CLARIVATE PLC $18.77万0.00%86,918 00.0% — 不变
BCAX BICARA THERAPEUTICS INC $19.00万0.00%6,400 00.0% — 不变
ABX ABACUS GLOBAL MGMT INC $19.06万0.00%17,800 -25,300-58.7% -$27.10万 减仓
UAMY UNITED STATES ANTIMONY CORP $19.08万0.00%26,283 -25,733-49.5% -$18.68万 减仓
PRCH PORCH GROUP INC $19.13万0.00%12,719 00.0% — 不变
VERX VERTEX INC $19.18万0.00%16,705 -22,343-57.2% -$25.65万 减仓
ZBIO ZENAS BIOPHARMA INC $19.19万0.00%7,563 78611.6% $1.99万 加仓
ARVN ARVINAS INC $19.33万0.00%23,263 -50,590-68.5% -$42.04万 减仓
HZO MARINEMAX INC $19.46万0.00%5,313 00.0% — 不变
BTBT BIT DIGITAL INC $19.54万0.00%108,531 -132,373-54.9% -$23.83万 减仓
FIZZ NATIONAL BEVERAGE CORP $19.65万0.00%6,298 00.0% — 不变
SPRY ARS PHARMACEUTICALS INC $19.74万0.00%24,649 12,987111.4% $10.40万 加仓
TMC TMC THE METALS COMPANY INC $19.89万0.00%44,895 00.0% — 不变
VITL VITAL FARMS INC $19.90万0.00%17,112 00.0% — 不变
TDUP THREDUP INC $20.17万0.00%29,439 00.0% — 不变
EGBN EAGLE BANCORPORATION INC $20.57万0.00%7,244 00.0% — 不变
FIGS FIGS INC $20.57万0.00%20,106 00.0% — 不变
THFF FIRST FINANCIAL CORPORATION $20.59万0.00%2,659 00.0% — 不变
GO GROCERY OUTLET HLDG CORP $20.69万0.00%20,733 00.0% — 不变
GOLD GOLD COM INC $20.72万0.00%4,980 00.0% — 不变
BFS SAUL CTRS INC $20.86万0.00%5,578 00.0% — 不变
— NAVIENT CORPORATION $20.90万0.00%24,559 00.0% — 不变
IBN ICICI BANK LIMITED $20.95万0.00%7,215 -63-0.9% -$1,829 减仓
PHR PHREESIA INC $20.97万0.00%20,375 00.0% — 不变
WDS WOODSIDE ENERGY GROUP LTD $21.19万0.00%10,970 1,28613.3% $2.48万 加仓
SLDE SLIDE INS HLDGS INC $21.69万0.00%11,200 -8,000-41.7% -$15.50万 减仓
WLDN WILLDAN GROUP INC $21.74万0.00%2,749 -1,503-35.3% -$11.89万 减仓
ODD ODDITY TECH LTD $21.98万0.00%14,525 -10,094-41.0% -$15.27万 减仓
FSUN FIRSTSUN CAP BANCORP $22.05万0.00%5,687 -10,815-65.5% -$41.94万 减仓
IIIV I3 VERTICALS INC $22.09万0.00%10,343 00.0% — 不变
WGO WINNEBAGO INDS INC $22.24万0.00%7,120 -6,710-48.5% -$20.96万 减仓
URA GLOBAL X FDS $22.51万0.00%5,177 -282-5.2% -$1.23万 减仓
MSEX MIDDLESEX WTR CO $22.66万0.00%4,035 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $22.68万0.00%8,531 00.0% — 不变
SAH SONIC AUTOMOTIVE INC $22.77万0.00%2,685 00.0% — 不变
LXU LSB INDS INC $22.77万0.00%21,064 21,064— $22.77万 新建仓
PCRX PACIRA BIOSCIENCES INC $22.79万0.00%8,982 00.0% — 不变
JBI JANUS INTERNATIONAL GROUP IN $22.82万0.00%41,119 00.0% — 不变
RPC RIDGEPOST CAP INC $22.84万0.00%29,017 00.0% — 不变
DSGR DISTRIBUTION SOLUTIONS GRP I $22.91万0.00%8,376 7,399757.3% $20.24万 加仓
GLIBK LIBERTY CAP CORP $22.93万0.00%10,637 00.0% — 不变
LQDT LIQUIDITY SVCS INC $22.94万0.00%5,865 00.0% — 不变
INVX INNOVEX INTERNATIONAL INC $23.14万0.00%9,330 00.0% — 不变
IBTA IBOTTA INC $23.23万0.00%6,800 00.0% — 不变
XBI SPDR SERIES TRUST $23.24万0.00%1,468 -2,441-62.4% -$38.64万 减仓
MAX MEDIAALPHA INC $23.43万0.00%18,642 00.0% — 不变
BLMN BLOOMIN BRANDS INC $23.59万0.00%25,805 00.0% — 不变
NEXT NEXTDECADE CORP $23.64万0.00%31,347 00.0% — 不变
PCT PURECYCLE TECHNOLOGIES INC $23.64万0.00%29,152 00.0% — 不变
NRDS NERDWALLET INC $23.66万0.00%25,577 00.0% — 不变
MBIN MERCHANTS BANCORP IND $23.77万0.00%4,755 00.0% — 不变
FWRD FORWARD AIR CORP $23.78万0.00%17,600 10,634152.7% $14.37万 加仓
GSBC GREAT SOUTHN BANCORP INC $23.78万0.00%3,033 1,928174.5% $15.12万 加仓
KFRC KFORCE INC $23.79万0.00%5,071 00.0% — 不变
PGEN PRECIGEN INC $23.93万0.00%41,979 -29,785-41.5% -$16.98万 减仓
PD PAGERDUTY INC $23.93万0.00%24,799 00.0% — 不变
CENT CENTRAL GARDEN & PET CO $23.97万0.00%5,407 00.0% — 不变
CRON CRONOS GROUP INC $24.07万0.00%87,123 50,630138.7% $13.99万 加仓
CNP CENTERPOINT ENERGY INC $24.09万0.00%200,000 00.0% — 不变
VRTS VIRTUS INVT PARTNERS INC $24.35万0.00%1,697 1,284310.9% $18.43万 加仓
GTM ZOOMINFO TECHNOLOGIES INC $24.44万0.00%83,414 00.0% — 不变
BFST BUSINESS FIRST BANCSHARES IN $24.52万0.00%7,978 00.0% — 不变
DRVN DRIVEN BRANDS HLDGS INC $24.54万0.00%17,603 00.0% — 不变
JCAP JEFFERSON CAPITAL INC $24.55万0.00%12,611 00.0% — 不变
KODK EASTMAN KODAK CO $24.56万0.00%26,553 26,553— $24.56万 新建仓
TR TOOTSIE ROLL INDS INC $24.60万0.00%6,219 00.0% — 不变
UA UNDER ARMOUR INC $24.62万0.00%39,585 -72-0.2% -$448 减仓
FCBC FIRST CMNTY BANKSHARES INC V $24.88万0.00%5,601 00.0% — 不变
IAUX I-80 GOLD CORP $25.02万0.00%172,336 00.0% — 不变
CARS CARS COM INC $25.22万0.00%23,049 00.0% — 不变
WGS GENEDX HOLDINGS CORP $25.23万0.00%3,675 00.0% — 不变
ITA ISHARES TR $25.28万0.00%1,057 00.0% — 不变
UWMC UWM HOLDINGS CORPORATION $25.37万0.00%110,780 60,018118.2% $13.74万 加仓
EE EXCELERATE ENERGY INC $25.42万0.00%6,692 00.0% — 不变
ICFI ICF INTL INC $25.54万0.00%3,506 00.0% — 不变
OCFC OCEANFIRST FINL CORP $25.65万0.00%13,132 00.0% — 不变
DOLE DOLE PLC $25.69万0.00%18,722 18,722— $25.69万 新建仓
AHCO ADAPTHEALTH CORP $25.93万0.00%24,888 -13,915-35.9% -$14.50万 减仓
PMT PENNYMAC MTG INVT TR $25.93万0.00%22,991 00.0% — 不变
CDRE CADRE HLDGS INC $25.94万0.00%9,097 00.0% — 不变
CLB CORE LABORATORIES INC $26.10万0.00%22,401 00.0% — 不变
AESI ATLAS ENERGY SOLUTIONS INC $26.13万0.00%15,731 00.0% — 不变
NBR NABORS INDUSTRIES LTD $26.14万0.00%3,112 00.0% — 不变
RVLV REVOLVE GROUP INC $26.27万0.00%11,477 00.0% — 不变
TREE LENDINGTREE INC $26.31万0.00%5,940 00.0% — 不变
ABUS ARBUTUS BIOPHARMA CORP $26.51万0.00%55,233 -70,000-55.9% -$33.60万 减仓
QNT QUANTINUUM INC $26.54万0.00%3,247 3,247— $26.54万 新建仓
WASH WASHINGTON TR BANCORP INC $26.59万0.00%7,289 00.0% — 不变
COTY COTY INC $26.64万0.00%123,355 00.0% — 不变
PRAA PRA GROUP INC $26.69万0.00%14,056 00.0% — 不变
SXC SUNCOKE ENERGY INC $26.83万0.00%33,327 00.0% — 不变