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 |
|---|---|---|---|---|---|---|---|---|
| HCSG | HEALTHCARE SVCS GROUP INC | $33.60万 | 0.00% | 18,112 | 2,161 | 13.5% | $4.01万 | 加仓 |
| TRUP | TRUPANION INC | $33.68万 | 0.00% | 13,152 | 1,268 | 10.7% | $3.25万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $33.71万 | 0.00% | 83,437 | 19,983 | 31.5% | $8.07万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $33.72万 | 0.00% | 14,661 | 1,407 | 10.6% | $3.24万 | 加仓 |
| FIVN | FIVE9 INC | $33.92万 | 0.00% | 22,358 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $33.92万 | 0.00% | 9,222 | -2,957 | -24.3% | -$10.88万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $33.96万 | 0.00% | 43,100 | 5,000 | 13.1% | $3.94万 | 加仓 |
| — | CLEARWAY ENERGY INC | $33.97万 | 0.00% | 8,673 | -8,637 | -49.9% | -$33.83万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $34.11万 | 0.00% | 83,017 | 16,267 | 24.4% | $6.68万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $34.11万 | 0.00% | 9,719 | 2,146 | 28.3% | $7.53万 | 加仓 |
| ALG | ALAMO GROUP INC | $34.12万 | 0.00% | 2,068 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $34.16万 | 0.00% | 53,982 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $34.22万 | 0.00% | 3,767 | -3,590 | -48.8% | -$32.61万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $34.34万 | 0.00% | 5,984 | 1,124 | 23.1% | $6.45万 | 加仓 |
| SKYW | SKYWEST INC | $34.35万 | 0.00% | 3,741 | 1,203 | 47.4% | $11.05万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $34.49万 | 0.00% | 28,525 | -25,920 | -47.6% | -$31.34万 | 减仓 |
| CNXC | CONCENTRIX CORP | $34.54万 | 0.00% | 12,624 | 968 | 8.3% | $2.65万 | 加仓 |
| SEB | SEABOARD CORP DEL | $34.54万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $34.56万 | 0.00% | 19,200 | 1,000 | 5.5% | $1.80万 | 加仓 |
| TBLA | TABOOLA0COM LTD | $34.64万 | 0.00% | 111,748 | 49,041 | 78.2% | $15.20万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $34.68万 | 0.00% | 98,529 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $34.69万 | 0.00% | 60,864 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $34.85万 | 0.00% | 6,672 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $34.93万 | 0.00% | 29,476 | 10,195 | 52.9% | $12.08万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $34.98万 | 0.00% | 3,154 | 2,597 | 466.2% | $28.80万 | 加仓 |
| LZB | LA Z BOY INC | $35.18万 | 0.00% | 10,947 | 3,168 | 40.7% | $10.18万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $35.35万 | 0.00% | 7,960 | 5,623 | 240.6% | $24.97万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $35.35万 | 0.00% | 21,529 | 5,448 | 33.9% | $8.95万 | 加仓 |
| SCSC | SCANSOURCE INC | $35.51万 | 0.00% | 9,781 | 2,808 | 40.3% | $10.19万 | 加仓 |
| — | BITFARMS LTD | $35.53万 | 0.00% | 181,611 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $35.55万 | 0.00% | 14,218 | 3,090 | 27.8% | $7.72万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $35.70万 | 0.00% | 9,141 | 5,236 | 134.1% | $20.45万 | 加仓 |
| NBBK | NB BANCORP INC | $35.77万 | 0.00% | 16,976 | 7,300 | 75.4% | $15.38万 | 加仓 |
| IMKTA | INGLES MKTS INC | $35.79万 | 0.00% | 3,981 | 1,980 | 99.0% | $17.80万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $35.84万 | 0.00% | 19,229 | 5,637 | 41.5% | $10.51万 | 加仓 |
| IRON | DISC MEDICINE INC | $36.06万 | 0.00% | 5,640 | 2,652 | 88.8% | $16.96万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $36.11万 | 0.00% | 80,779 | 13,302 | 19.7% | $5.95万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $36.19万 | 0.00% | 12,710 | 10,822 | 573.2% | $30.81万 | 重新持有 |
| DEC | DIVERSIFIED ENERGY CO | $36.22万 | 0.00% | 20,768 | -1,108 | -5.1% | -$1.93万 | 减仓 |
| BANF | BANCFIRST CORP | $36.24万 | 0.00% | 3,340 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC | $36.26万 | 0.00% | 10,829 | -10,246 | -48.6% | -$34.30万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $36.36万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $36.45万 | 0.00% | 53,441 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINL INC | $36.46万 | 0.00% | 20,824 | 8,702 | 71.8% | $15.24万 | 加仓 |
| WIT | WIPRO LTD | $36.47万 | 0.00% | 172,048 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $36.70万 | 0.00% | 4,424 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $36.75万 | 0.00% | 39,596 | 7,900 | 24.9% | $7.33万 | 加仓 |
| TNC | TENNANT CO | $36.77万 | 0.00% | 5,537 | 1,819 | 48.9% | $12.08万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $36.80万 | 0.00% | 27,963 | 12,491 | 80.7% | $16.44万 | 加仓 |
| MLKN | MILLERKNOLL INC | $36.80万 | 0.00% | 25,451 | 7,355 | 40.6% | $10.64万 | 加仓 |
| NAVN | NAVAN INC | $36.82万 | 0.00% | 27,812 | 27,812 | — | $36.82万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $36.88万 | 0.00% | 16,733 | 4,435 | 36.1% | $9.77万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $36.89万 | 0.00% | 15,028 | 3,218 | 27.2% | $7.90万 | 加仓 |
| CHCO | CITY HLDG CO | $36.91万 | 0.00% | 3,088 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $37.02万 | 0.00% | 11,262 | -529 | -4.5% | -$1.74万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $37.10万 | 0.00% | 6,769 | -2,639 | -28.1% | -$14.46万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $37.17万 | 0.00% | 22,626 | 2,222 | 10.9% | $3.65万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $37.22万 | 0.00% | 4,695 | 1,955 | 71.4% | $15.50万 | 加仓 |
| SAFE | SAFEHOLD INC | $37.27万 | 0.00% | 27,544 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $37.43万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $37.44万 | 0.00% | 21,566 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $37.45万 | 0.00% | 13,369 | 5,192 | 63.5% | $14.54万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $37.46万 | 0.00% | 400,000 | -200,000 | -33.3% | -$18.73万 | 减仓 |
| RDWR | RADWARE LTD | $37.50万 | 0.00% | 14,249 | -1 | -0.0% | -$26 | 减仓 |
| ASTE | ASTEC INDS INC | $37.52万 | 0.00% | 6,968 | -255 | -3.5% | -$1.37万 | 减仓 |
| CLB | CORE LABORATORIES INC | $37.61万 | 0.00% | 22,401 | 6,269 | 38.9% | $10.53万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $37.66万 | 0.00% | 16,099 | 1,899 | 13.4% | $4.44万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $37.67万 | 0.00% | 51,955 | -10,774 | -17.2% | -$7.81万 | 减仓 |
| SAM | BOSTON BEER INC | $37.67万 | 0.00% | 1,635 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $37.69万 | 0.00% | 46,363 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $37.90万 | 0.00% | 72,860 | 6,760 | 10.2% | $3.52万 | 加仓 |
| LYFT | LYFT INC | $38.06万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $38.13万 | 0.00% | 18,047 | 5,761 | 46.9% | $12.17万 | 加仓 |
| — | BENTLEY SYS INC | $38.22万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $38.26万 | 0.00% | 59,784 | 26,045 | 77.2% | $16.67万 | 加仓 |
| BKE | BUCKLE INC | $38.42万 | 0.00% | 7,630 | 1,299 | 20.5% | $6.54万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $38.43万 | 0.00% | 1,985 | 701 | 54.6% | $13.57万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $38.44万 | 0.00% | 18,149 | 4,866 | 36.6% | $10.31万 | 加仓 |
| — | STRATEGY INC | $38.60万 | 0.00% | 400,000 | -100,000 | -20.0% | -$9.65万 | 减仓 |
| KEN | KENON HLDGS LTD | $38.69万 | 0.00% | 4,726 | 1,600 | 51.2% | $13.10万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $38.73万 | 0.00% | 7,902 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $38.77万 | 0.00% | 9,365 | -1,553 | -14.2% | -$6.43万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $38.83万 | 0.00% | 43,338 | 3,214 | 8.0% | $2.88万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $38.87万 | 0.00% | 95,513 | -166,393 | -63.5% | -$67.72万 | 减仓 |
| PLUS | EPLUS INC | $38.87万 | 0.00% | 5,166 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $39.03万 | 0.00% | 12,840 | 12,840 | — | $39.03万 | 新建仓 |
| NVAX | NOVAVAX INC | $39.06万 | 0.00% | 47,980 | -65,643 | -57.8% | -$53.43万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $39.09万 | 0.00% | 10,260 | -92 | -0.9% | -$3,505 | 减仓 |
| — | CLEANSPARK INC | $39.12万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $39.22万 | 0.00% | 7,449 | -1,434 | -16.1% | -$7.55万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $39.23万 | 0.00% | 15,014 | 15,014 | — | $39.23万 | 新建仓 |
| SLVM | SYLVAMO CORP | $39.27万 | 0.00% | 9,298 | 2,319 | 33.2% | $9.80万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $39.44万 | 0.00% | 20,868 | 20,868 | — | $39.44万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $39.52万 | 0.00% | 9,533 | 982 | 11.5% | $4.07万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $39.58万 | 0.00% | 10,637 | 2,100 | 24.6% | $7.81万 | 加仓 |
| DCH | DAUCH CORP | $39.69万 | 0.00% | 66,930 | 66,930 | — | $39.69万 | 新建仓 |
| — | WHITESTONE REIT | $39.94万 | 0.00% | 24,728 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $40.03万 | 0.00% | 80,706 | 10,195 | 14.5% | $5.06万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $40.38万 | 0.00% | 1,967 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $40.42万 | 0.00% | 400,000 | 400,000 | — | $40.42万 | 新建仓 |