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 |
|---|---|---|---|---|---|---|---|---|
| IBTA | IBOTTA INC | $20.38万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $20.40万 | 0.00% | 4,755 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTMT INC | $20.43万 | 0.00% | 7,654 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $20.64万 | 0.00% | 15,731 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $20.73万 | 0.00% | 10,601 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $20.97万 | 0.00% | 44,895 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $21.00万 | 0.00% | 4,035 | -105 | -2.5% | -$5,465 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $21.04万 | 0.00% | 11,474 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $21.07万 | 0.00% | 29,017 | 13,069 | 81.9% | $9.49万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $21.12万 | 0.00% | 7,513 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $21.18万 | 0.00% | 41,119 | 13,853 | 50.8% | $7.13万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $21.19万 | 0.00% | 6,298 | 1,206 | 23.7% | $4.06万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $21.30万 | 0.00% | 1,436 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $21.35万 | 0.00% | 4,252 | -283 | -6.2% | -$1.42万 | 减仓 |
| NUVB | NUVATION BIO INC | $21.55万 | 0.00% | 50,230 | 7,180 | 16.7% | $3.08万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $21.57万 | 0.00% | 7,978 | 1,478 | 22.7% | $4.00万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $21.60万 | 0.00% | 8,531 | 1,511 | 21.5% | $3.83万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $21.62万 | 0.00% | 19,744 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $21.70万 | 0.00% | 33,327 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $21.73万 | 0.00% | 17,313 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $21.74万 | 0.00% | 38,146 | 11,063 | 40.8% | $6.31万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $21.79万 | 0.00% | 156,724 | 156,724 | — | $21.79万 | 新建仓 |
| TFSL | TFS FINL CORP | $21.91万 | 0.00% | 15,592 | 5,211 | 50.2% | $7.32万 | 加仓 |
| CLVT | CLARIVATE PLC | $21.99万 | 0.00% | 86,918 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $22.13万 | 0.00% | 79,598 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $22.20万 | 0.00% | 17,603 | 2,554 | 17.0% | $3.22万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $22.26万 | 0.00% | 63,430 | 13,516 | 27.1% | $4.74万 | 加仓 |
| ITA | ISHARES TR | $22.27万 | 0.00% | 1,057 | 1,057 | — | $22.27万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $22.27万 | 0.00% | 10,647 | 6,180 | 138.3% | $12.93万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $22.31万 | 0.00% | 6,021 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $22.36万 | 0.00% | 6,692 | 1,131 | 20.3% | $3.78万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $22.50万 | 0.00% | 12,513 | 12,513 | — | $22.50万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $22.53万 | 0.00% | 2,696 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC0 | $22.55万 | 0.00% | 47,988 | 47,988 | — | $22.55万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $22.76万 | 0.00% | 9,330 | 2,597 | 38.6% | $6.33万 | 加仓 |
| IIIN | INSTEEL INDS INC | $22.80万 | 0.00% | 6,784 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $22.89万 | 0.00% | 3,506 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $22.96万 | 0.00% | 2,687 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $22.96万 | 0.00% | 39,657 | -23,569 | -37.3% | -$13.65万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $23.13万 | 0.00% | 9,684 | 9,684 | — | $23.13万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $23.13万 | 0.00% | 10,343 | 2,492 | 31.7% | $5.57万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $23.23万 | 0.00% | 43,914 | 43,914 | — | $23.23万 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $23.26万 | 0.00% | 5,601 | 2,267 | 68.0% | $9.41万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $23.27万 | 0.00% | 7,974 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $23.31万 | 0.00% | 3,376 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $23.40万 | 0.00% | 19,352 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $23.60万 | 0.00% | 3,675 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $23.62万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $23.69万 | 0.00% | 13,132 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $23.73万 | 0.00% | 82,393 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $23.85万 | 0.00% | 3,998 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $23.93万 | 0.00% | 6,797 | 4,823 | 244.3% | $16.98万 | 加仓 |
| NEXT | NEXTDECADE CORP | $24.01万 | 0.00% | 31,347 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $24.10万 | 0.00% | 61,492 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $24.15万 | 0.00% | 11,057 | -6,612 | -37.4% | -$14.44万 | 减仓 |
| VITL | VITAL FARMS INC | $24.16万 | 0.00% | 17,112 | 1,956 | 12.9% | $2.76万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $24.21万 | 0.00% | 8,741 | 1,428 | 19.5% | $3.96万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $24.25万 | 0.00% | 12,611 | 12,611 | — | $24.25万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $24.33万 | 0.00% | 6,291 | -2,783 | -30.7% | -$10.76万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $24.39万 | 0.00% | 7,289 | -1,425 | -16.4% | -$4.77万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $24.43万 | 0.00% | 5,727 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD | $24.48万 | 0.00% | 8,152 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $24.53万 | 0.00% | 45,008 | 8,944 | 24.8% | $4.87万 | 加仓 |
| PRAA | PRA GROUP INC | $24.60万 | 0.00% | 14,056 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $24.61万 | 0.00% | 2,714 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $24.79万 | 0.00% | 123,355 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $24.85万 | 0.00% | 15,309 | 14,441 | 1,663.7% | $23.44万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $24.92万 | 0.00% | 18,977 | 7,613 | 67.0% | $10.00万 | 加仓 |
| URA | GLOBAL X FDS | $25.00万 | 0.00% | 5,459 | -279 | -4.9% | -$1.28万 | 减仓 |
| SG | SWEETGREEN INC | $25.00万 | 0.00% | 48,174 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $25.01万 | 0.00% | 14,456 | 8,236 | 132.4% | $14.25万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $25.02万 | 0.00% | 13,112 | 5,422 | 70.5% | $10.35万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $25.09万 | 0.00% | 15,254 | 14,200 | 1,347.2% | $23.36万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $25.24万 | 0.00% | 15,231 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $25.31万 | 0.00% | 20,042 | 3,540 | 21.5% | $4.47万 | 加仓 |
| TREE | LENDINGTREE INC | $25.47万 | 0.00% | 5,940 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $25.49万 | 0.00% | 40,273 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $25.58万 | 0.00% | 46,854 | 46,854 | — | $25.58万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $25.61万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $25.65万 | 0.00% | 21,756 | 7,355 | 51.1% | $8.67万 | 加仓 |
| SCL | STEPAN CO | $25.81万 | 0.00% | 5,164 | -3,883 | -42.9% | -$19.41万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $25.89万 | 0.00% | 147,091 | 17,067 | 13.1% | $3.00万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $25.95万 | 0.00% | 11,477 | 4,066 | 54.9% | $9.19万 | 加仓 |
| OUST | OUSTER INC | $26.01万 | 0.00% | 14,157 | 4,460 | 46.0% | $8.19万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $26.01万 | 0.00% | 2,997 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $26.06万 | 0.00% | 172,336 | 172,336 | — | $26.06万 | 新建仓 |
| — | SUNOPTA INC | $26.24万 | 0.00% | 40,550 | -1,443 | -3.4% | -$9,337 | 减仓 |
| GRC | GORMAN RUPP CO | $26.25万 | 0.00% | 4,225 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $26.53万 | 0.00% | 5,088 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $26.54万 | 0.00% | 8,419 | 3,113 | 58.7% | $9.81万 | 加仓 |
| NRDS | NERDWALLET INC | $26.55万 | 0.00% | 25,577 | 7,459 | 41.2% | $7.74万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $26.57万 | 0.00% | 6,219 | 181 | 3.0% | $7,732 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $26.66万 | 0.00% | 60,309 | 12,103 | 25.1% | $5.35万 | 加仓 |
| INMD | INMODE LTD | $26.74万 | 0.00% | 19,548 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $26.78万 | 0.00% | 3,112 | 1,184 | 61.4% | $10.19万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $26.81万 | 0.00% | 22,991 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $26.84万 | 0.00% | 11,901 | 2,986 | 33.5% | $6.73万 | 加仓 |
| NTNX | NUTANIX INC | $26.96万 | 0.00% | 300,000 | -900,000 | -75.0% | -$80.88万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $27.02万 | 0.00% | 11,570 | 1,572 | 15.7% | $3.67万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $27.09万 | 0.00% | 19,067 | 9,158 | 92.4% | $13.01万 | 加仓 |