Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH V8 · SEC CIK 0001368163
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| LILAK | LIBERTY LATIN AMERICA LTD | $42.91万 | 0.00% | 55,085 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $43.11万 | 0.00% | 18,827 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $43.24万 | 0.00% | 27,544 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $43.24万 | 0.00% | 74,432 | 22,477 | 43.3% | $13.06万 | 加仓 |
| RUM | RUM GROUP INC | $43.27万 | 0.00% | 68,252 | 11,322 | 19.9% | $7.18万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $43.31万 | 0.00% | 49,553 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $43.32万 | 0.00% | 65,629 | -629 | -0.9% | -$4,151 | 减仓 |
| CCB | COASTAL FINL CORP WA | $43.37万 | 0.00% | 5,596 | 3,829 | 216.7% | $29.68万 | 加仓 |
| — | STRATEGY INC | $43.42万 | 0.00% | 425,000 | -100,000 | -19.0% | -$10.22万 | 减仓 |
| XNCR | XENCOR INC | $43.59万 | 0.00% | 27,077 | 932 | 3.6% | $1.50万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $43.75万 | 0.00% | 5,159 | 2,162 | 72.1% | $18.34万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $43.76万 | 0.00% | 28,997 | -65,343 | -69.3% | -$98.60万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $43.77万 | 0.00% | 80,313 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $43.83万 | 0.00% | 88,971 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $43.92万 | 0.00% | 10,947 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $43.93万 | 0.00% | 26,148 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $43.96万 | 0.00% | 9,169 | 983 | 12.0% | $4.71万 | 加仓 |
| RDWR | RADWARE LTD | $43.97万 | 0.00% | 14,249 | 0 | 0.0% | — | 不变 |
| DCOM | DIME COML BANCSHARES INC | $44.03万 | 0.00% | 10,831 | -3,533 | -24.6% | -$14.36万 | 减仓 |
| — | COLUMBIA FINL INC | $44.19万 | 0.00% | 20,824 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $44.42万 | 0.00% | 39,913 | 4,687 | 13.3% | $5.22万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $44.48万 | 0.00% | 18,112 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $44.70万 | 0.00% | 21,542 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $44.71万 | 0.00% | 60,180 | 29,463 | 95.9% | $21.89万 | 加仓 |
| — | LCI INDS | $44.93万 | 0.00% | 400,000 | 400,000 | — | $44.93万 | 新建仓 |
| KMPR | KEMPER CORP | $45.06万 | 0.00% | 16,714 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $45.08万 | 0.00% | 46,807 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $45.08万 | 0.00% | 8,385 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $45.13万 | 0.00% | 30,247 | 1,423 | 4.9% | $2.12万 | 加仓 |
| NVAX | NOVAVAX INC | $45.20万 | 0.00% | 47,980 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $45.34万 | 0.00% | 51,233 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $45.37万 | 0.00% | 4,748 | -784 | -14.2% | -$7.49万 | 减仓 |
| YELP | YELP INC | $45.56万 | 0.00% | 18,579 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $45.56万 | 0.00% | 4,680 | 1,993 | 74.2% | $19.40万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $45.56万 | 0.00% | 32,153 | 10,397 | 47.8% | $14.73万 | 加仓 |
| BY | BYLINE BANCORP INC | $45.59万 | 0.00% | 12,105 | -1,505 | -11.1% | -$5.67万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $45.61万 | 0.00% | 22,827 | 7,596 | 49.9% | $15.18万 | 加仓 |
| AVO | MISSION PRODUCE INC | $45.65万 | 0.00% | 38,723 | 16,486 | 74.1% | $19.44万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $45.76万 | 0.00% | 72,641 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $45.94万 | 0.00% | 24,674 | 6,449 | 35.4% | $12.01万 | 加仓 |
| AZTA | AZENTA INC | $46.06万 | 0.00% | 18,047 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $46.11万 | 0.00% | 4,407 | -3,892 | -46.9% | -$40.72万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $46.14万 | 0.00% | 3,506 | 1,527 | 77.2% | $20.10万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $46.16万 | 0.00% | 21,529 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $46.38万 | 0.00% | 13,811 | -6,174 | -30.9% | -$20.73万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $46.46万 | 0.00% | 15,128 | 15,128 | — | $46.46万 | 新建仓 |
| DXCM | DEXCOM INC | $46.55万 | 0.00% | 500,000 | 500,000 | — | $46.55万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $46.72万 | 0.00% | 48,264 | -12,597 | -20.7% | -$12.19万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $46.74万 | 0.00% | 6,695 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $47.15万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $47.32万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $47.35万 | 0.00% | 22,876 | 4,777 | 26.4% | $9.89万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $47.54万 | 0.00% | 5,827 | 1,310 | 29.0% | $10.69万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $47.54万 | 0.00% | 400,000 | -200,000 | -33.3% | -$23.77万 | 减仓 |
| MTUS | METALLUS INC | $47.55万 | 0.00% | 25,439 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $47.67万 | 0.00% | 22,358 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $47.82万 | 0.00% | 400,000 | 400,000 | — | $47.82万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $47.84万 | 0.00% | 226,708 | 147,110 | 184.8% | $31.04万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $47.93万 | 0.00% | 17,803 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $47.94万 | 0.00% | 4,734 | -3,420 | -41.9% | -$34.63万 | 减仓 |
| — | STRATEGY INC | $47.94万 | 0.00% | 500,000 | -100,000 | -16.7% | -$9.59万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $48.00万 | 0.00% | 11,443 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $48.03万 | 0.00% | 25,753 | -34,109 | -57.0% | -$63.61万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $48.12万 | 0.00% | 55,630 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $48.16万 | 0.00% | 17,054 | 3,942 | 30.1% | $11.13万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $48.31万 | 0.00% | 500,000 | -350,000 | -41.2% | -$33.82万 | 减仓 |
| PRG | PROG HOLDINGS INC | $48.32万 | 0.00% | 10,367 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $48.34万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $48.36万 | 0.00% | 68,982 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $48.37万 | 0.00% | 4,814 | -2,328 | -32.6% | -$23.39万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $48.42万 | 0.00% | 6,111 | 2,735 | 81.0% | $21.67万 | 加仓 |
| TNC | TENNANT CO | $48.47万 | 0.00% | 5,537 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $48.58万 | 0.00% | 16,931 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $48.58万 | 0.00% | 41,488 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $48.73万 | 0.00% | 18,149 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $48.76万 | 0.00% | 9,533 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $48.86万 | 0.00% | 50,631 | 13,825 | 37.6% | $13.34万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $48.86万 | 0.00% | 10,998 | -8,639 | -44.0% | -$38.38万 | 减仓 |
| HLIT | HARMONIC INC | $49.14万 | 0.00% | 30,093 | -31,159 | -50.9% | -$50.88万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $49.17万 | 0.00% | 12,802 | 1,540 | 13.7% | $5.92万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $49.20万 | 0.00% | 2,469 | 1,033 | 71.9% | $20.58万 | 加仓 |
| IEMG | ISHARES INC | $49.23万 | 0.00% | 6,008 | 6,008 | — | $49.23万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $49.33万 | 0.00% | 14,395 | 3,728 | 34.9% | $12.78万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $49.35万 | 0.00% | 10,398 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $49.36万 | 0.00% | 18,528 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $49.44万 | 0.00% | 13,657 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $49.59万 | 0.00% | 2,939 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $49.64万 | 0.00% | 475,000 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $49.77万 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $49.85万 | 0.00% | 13,491 | 1,235 | 10.1% | $4.56万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $49.86万 | 0.00% | 15,238 | 5,656 | 59.0% | $18.51万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $49.92万 | 0.00% | 7,561 | 2,826 | 59.7% | $18.66万 | 加仓 |
| HAFC | HANMI FINL CORP | $50.10万 | 0.00% | 15,464 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $50.31万 | 0.00% | 16,161 | 4,591 | 39.7% | $14.29万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $50.34万 | 0.00% | 264,952 | 106,159 | 66.9% | $20.17万 | 加仓 |
| FRSH | FRESHWORKS INC | $50.47万 | 0.00% | 49,875 | -36,877 | -42.5% | -$37.32万 | 减仓 |
| FLO | FLOWERS FOODS INC | $50.53万 | 0.00% | 63,959 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $50.54万 | 0.00% | 88,518 | 34,651 | 64.3% | $19.79万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $50.83万 | 0.00% | 2,300 | 2,300 | — | $50.83万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $50.83万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |