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
IART INTEGRA LIFESCIENCES HLDGS C $27.12万0.00%28,785 9,77151.4% $9.20万 加仓
TRS TRIMAS CORP $27.39万0.00%7,621 00.0% — 不变
HCI HCI GROUP INC $27.41万0.00%1,773 00.0% — 不变
LEGN LEGEND BIOTECH CORP $27.49万0.00%15,195 -232-1.5% -$4,197 减仓
WS WORTHINGTON STL INC $27.55万0.00%9,078 -3,310-26.7% -$10.05万 减仓
HSTM HEALTHSTREAM INC $27.71万0.00%13,379 00.0% — 不变
PHAT PHATHOM PHARMACEUTICALS INC $27.77万0.00%24,992 5,10225.7% $5.67万 加仓
PGEN PRECIGEN INC $27.77万0.00%71,764 -7,093-9.0% -$2.74万 减仓
SLSR SOLARIS RES INC $27.83万0.00%32,340 00.0% — 不变
NN NEXTNAV INC $27.89万0.00%17,409 00.0% — 不变
EYPT EYEPOINT INC $27.90万0.00%21,648 21,648— $27.90万 新建仓
CDRE CADRE HLDGS INC $27.91万0.00%9,097 00.0% — 不变
IDT IDT CORP $28.04万0.00%5,711 82216.8% $4.04万 加仓
EIG EMPLOYERS HLDGS INC $28.15万0.00%6,843 00.0% — 不变
BHRB BURKE HERBERT FINL SVCS CORP $28.16万0.00%4,521 4,521— $28.16万 新建仓
TRTX TPG RE FIN TR INC $28.17万0.00%36,066 00.0% — 不变
UPBD UPBOUND GROUP INC $28.18万0.00%15,612 00.0% — 不变
PAY PAYMENTUS HOLDINGS INC $28.27万0.00%11,130 -30,609-73.3% -$77.75万 减仓
HTZ HERTZ GLOBAL HLDGS INC $28.30万0.00%61,390 00.0% — 不变
CMPR CIMPRESS PLC $28.44万0.00%3,918 00.0% — 不变
UVE UNIVERSAL INS HLDGS INC $28.46万0.00%8,332 1,91329.8% $6.53万 加仓
WBI WATERBRIDGE INFRASTRUCTURE L $28.58万0.00%10,667 10,667— $28.58万 新建仓
TRST TRUSTCO BK CORP N Y $28.61万0.00%6,535 00.0% — 不变
OSBC OLD SECOND BANCORP INC DEL $28.61万0.00%14,193 2,03216.7% $4.10万 加仓
CFFN CAPITOL FED FINL INC $28.64万0.00%40,172 21,599116.3% $15.40万 加仓
COUR COURSERA INC $28.95万0.00%49,744 -15,380-23.6% -$8.95万 减仓
AVAH AVEANNA HEALTHCARE HLDGS INC $29.00万0.00%45,024 7,46819.9% $4.81万 加仓
RYZ RYERSON HLDG CORP $29.02万0.00%12,909 2,16120.1% $4.86万 加仓
RUM RUMBLE INC $29.03万0.00%56,930 00.0% — 不变
ERII ENERGY RECOVERY INC $29.07万0.00%28,871 4,11316.6% $4.14万 加仓
PGY PAGAYA TECHNOLOGIES LTD $29.15万0.00%25,018 -1,436-5.4% -$1.67万 减仓
STC STEWART INFORMATION SVCS COR $29.16万0.00%4,735 00.0% — 不变
GILT GILAT SATELLITE NETWORKS LTD $29.26万0.00%19,783 19,783— $29.26万 新建仓
NLR VANECK ETF TRUST $29.35万0.00%2,296 2,296— $29.35万 新建仓
ORRF ORRSTOWN FINL SVCS INC $29.51万0.00%8,180 3,29067.3% $11.87万 加仓
APOG APOGEE ENTERPRISES INC $29.65万0.00%8,840 1,01513.0% $3.40万 加仓
NB NIOCORP DEVS LTD $29.69万0.00%66,561 -11,766-15.0% -$5.25万 减仓
FIGS FIGS INC $29.70万0.00%20,106 00.0% — 不变
PRG PROG HOLDINGS INC $29.74万0.00%10,367 -3,270-24.0% -$9.38万 减仓
INOD INNODATA INC $29.75万0.00%7,703 00.0% — 不变
ANNX ANNEXON INC $29.84万0.00%53,867 53,867— $29.84万 新建仓
— MICROCHIP TECHNOLOGY INC0 $29.85万0.00%300,000 -100,000-25.0% -$9.95万 重新持有
NVST ENVISTA HOLDINGS CORPORATION $30.07万0.00%300,000 300,000— $30.07万 新建仓
NVO NOVO-NORDISK A S $30.08万0.00%8,186 3,41971.7% $12.56万 加仓
UTZ UTZ BRANDS INC $30.19万0.00%38,121 3,84311.2% $3.04万 加仓
PUMP PROPETRO HLDG CORP $30.21万0.00%20,968 00.0% — 不变
AVBP ARRIVENT BIOPHARMA INC $30.24万0.00%13,106 8,363176.3% $19.29万 加仓
— BEAZER HOMES USA INC $30.27万0.00%15,735 5,07247.6% $9.76万 加仓
CBZ CBIZ INC $30.28万0.00%11,276 1,34613.6% $3.61万 加仓
LFST LIFESTANCE HEALTH GROUP INC $30.32万0.00%47,601 15,59448.7% $9.93万 加仓
QURE UNIQURE NV $30.35万0.00%18,564 -443-2.3% -$7,243 减仓
WMK WEIS MKTS INC $30.37万0.00%4,441 00.0% — 不变
LNN LINDSAY CORP $30.48万0.00%2,560 -40-1.5% -$4,763 减仓
INN SUMMIT HOTEL PPTYS $30.49万0.00%68,982 -64,097-48.2% -$28.33万 减仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $30.50万0.00%26,827 8,52746.6% $9.70万 加仓
MAN MANPOWERGROUP INC WIS $30.50万0.00%10,354 -6,218-37.5% -$18.32万 减仓
OCUL OCULAR THERAPEUTIX INC $30.54万0.00%36,056 00.0% — 不变
AVO MISSION PRODUCE INC $30.60万0.00%22,237 5,27331.1% $7.26万 加仓
TYRA TYRA BIOSCIENCES INC $30.79万0.00%8,038 8,038— $30.79万 新建仓
CTOS CUSTOM TRUCK ONE SOURCE INC $30.84万0.00%46,937 4,1889.8% $2.75万 加仓
NNI NELNET INC $31.03万0.00%2,406 -41-1.7% -$5,287 减仓
CPF CENTRAL PAC FINL CORP $31.03万0.00%9,709 00.0% — 不变
TMQ TRILOGY METALS INC NEW $31.16万0.00%86,789 26,11243.0% $9.37万 加仓
SGRY SURGERY PARTNERS INC $31.17万0.00%26,148 00.0% — 不变
STOK STOKE THERAPEUTICS INC $31.20万0.00%9,582 4535.0% $1.47万 加仓
SRCE 1ST SOURCE CORP $31.26万0.00%4,517 1,13633.6% $7.86万 加仓
XNCR XENCOR INC $31.53万0.00%26,145 5,66527.7% $6.83万 加仓
BF/A BROWN FORMAN CORP $31.54万0.00%11,774 11,774— $31.54万 新建仓
BTBT BIT DIGITAL INC $31.56万0.00%240,904 25,76412.0% $3.38万 加仓
STAA STAAR SURGICAL CO $31.66万0.00%16,931 00.0% — 不变
PDFS PDF SOLUTIONS INC $31.67万0.00%9,681 2,24930.3% $7.36万 加仓
WWW WOLVERINE WORLD WIDE INC $31.69万0.00%19,420 00.0% — 不变
FMBH FIRST MID BANCSHARES INC $31.89万0.00%7,743 2,37344.2% $9.77万 加仓
UVSP UNIVEST FINANCIAL CORPORATIO $32.00万0.00%9,340 -5,131-35.5% -$17.58万 减仓
RWT REDWOOD TRUST INC $32.06万0.00%57,143 00.0% — 不变
KRP KIMBELL RTY PARTNERS LP $32.07万0.00%22,162 3,04916.0% $4.41万 加仓
DCO DUCOMMUN INC DEL $32.23万0.00%2,642 00.0% — 不变
XPEL XPEL INC $32.25万0.00%7,286 1,48125.5% $6.55万 加仓
DLX DELUXE CORP MEDIUM TERM NTS $32.36万0.00%11,749 1,65116.3% $4.55万 加仓
CNMD CONMED CORP $32.41万0.00%9,166 3824.3% $1.35万 加仓
KWR QUAKER HOUGHTON $32.50万0.00%2,616 -3-0.1% -$373 减仓
TE T1 ENERGY INC $32.51万0.00%74,062 25,06251.1% $11.00万 加仓
FTRE FORTREA HLDGS INC $32.52万0.00%34,517 15,43780.9% $14.54万 加仓
ONT MONTROSE ENVIRONMENTAL GROUP $32.53万0.00%14,860 00.0% — 不变
WLDN WILLDAN GROUP INC $32.55万0.00%4,252 1,50354.7% $11.51万 加仓
IBCP INDEPENDENT BK CORP MICH $32.58万0.00%9,783 4,32179.1% $14.39万 加仓
NNE NANO NUCLEAR ENERGY INC $32.60万0.00%15,918 5403.5% $1.11万 加仓
LOB LIVE OAK BANCSHARES INC $32.74万0.00%9,899 1,98625.1% $6.57万 加仓
NX QUANEX BLDG PRODS CORP $32.75万0.00%18,225 2,17613.6% $3.91万 加仓
ODD ODDITY TECH LTD $32.94万0.00%24,619 6,31834.5% $8.45万 加仓
ANIP ANI PHARMACEUTICALS INC $32.95万0.00%4,285 1,31444.2% $10.10万 加仓
AEHR AEHR TEST SYS $33.08万0.00%8,920 00.0% — 不变
SERV SERVE ROBOTICS INC $33.09万0.00%39,201 7,47123.5% $6.31万 加仓
SOC SABLE OFFSHORE CORP $33.15万0.00%20,065 4,30027.3% $7.10万 加仓
ALH ALLIANCE LAUNDRY HLDGS INC $33.16万0.00%15,989 15,989— $33.16万 新建仓
SMP STANDARD MTR PRODS INC $33.17万0.00%9,547 4,09475.1% $14.22万 加仓
KALU KAISER ALUMINIUM CORPORATION $33.21万0.00%2,756 00.0% — 不变
HRTG HERITAGE INSURANCE HLDGS INC $33.30万0.00%12,684 2,14220.3% $5.62万 加仓
YEXT YEXT INC $33.46万0.00%87,128 55,896179.0% $21.46万 加仓
THRM GENTHERM INC $33.53万0.00%12,070 4,14452.3% $11.51万 加仓