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 |
|---|---|---|---|---|---|---|---|---|
| DNTH | DIANTHUS THERAPEUTICS INC | $40.48万 | 0.00% | 4,824 | 1,548 | 47.3% | $12.99万 | 加仓 |
| ALMS | ALUMIS INC | $40.50万 | 0.00% | 18,386 | 18,386 | — | $40.50万 | 新建仓 |
| HAFC | HANMI FINL CORP | $40.76万 | 0.00% | 15,464 | -6,113 | -28.3% | -$16.11万 | 减仓 |
| — | LEGGETT & PLATT INC | $40.99万 | 0.00% | 41,488 | 3,385 | 8.9% | $3.34万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $41.07万 | 0.00% | 2,939 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $41.18万 | 0.00% | 18,099 | 2,336 | 14.8% | $5.31万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $41.33万 | 0.00% | 23,485 | 7,814 | 49.9% | $13.75万 | 加仓 |
| BLKB | BLACKBAUD INC | $41.40万 | 0.00% | 10,723 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $41.47万 | 0.00% | 73,008 | 12,920 | 21.5% | $7.34万 | 加仓 |
| MTUS | METALLUS INC | $41.57万 | 0.00% | 25,439 | 6,559 | 34.7% | $10.72万 | 加仓 |
| RDW | REDWIRE CORPORATION | $41.61万 | 0.00% | 48,952 | 15,672 | 47.1% | $13.32万 | 加仓 |
| BELFB | BEL FUSE INC | $41.67万 | 0.00% | 2,105 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $41.81万 | 0.00% | 60,861 | 3,996 | 7.0% | $2.75万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $41.83万 | 0.00% | 12,809 | 2,732 | 27.1% | $8.92万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $42.04万 | 0.00% | 27,971 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $42.07万 | 0.00% | 127,355 | 25,155 | 24.6% | $8.31万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $42.18万 | 0.00% | 23,225 | 7,450 | 47.2% | $13.53万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $42.35万 | 0.00% | 20,944 | -14,487 | -40.9% | -$29.29万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $42.57万 | 0.00% | 9,745 | 1,523 | 18.5% | $6.65万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $42.66万 | 0.00% | 50,246 | 17,787 | 54.8% | $15.10万 | 加仓 |
| REAL | THE REALREAL INC | $42.67万 | 0.00% | 46,988 | -6,155 | -11.6% | -$5.59万 | 减仓 |
| XMTR | XOMETRY INC | $42.71万 | 0.00% | 10,459 | 1,682 | 19.2% | $6.87万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $42.72万 | 0.00% | 99,577 | 10,943 | 12.3% | $4.69万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $42.86万 | 0.00% | 10,933 | 4,770 | 77.4% | $18.70万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $42.86万 | 0.00% | 13,830 | 9,234 | 200.9% | $28.62万 | 加仓 |
| BY | BYLINE BANCORP INC | $42.97万 | 0.00% | 13,610 | -8,520 | -38.5% | -$26.90万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $42.97万 | 0.00% | 29,654 | 13,806 | 87.1% | $20.00万 | 加仓 |
| PRGO | PERRIGO CO PLC | $42.97万 | 0.00% | 40,013 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $43.01万 | 0.00% | 12,885 | 3,318 | 34.7% | $11.08万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $43.06万 | 0.00% | 16,085 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $43.08万 | 0.00% | 3,906 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $43.12万 | 0.00% | 9,345 | 3,271 | 53.9% | $15.09万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $43.15万 | 0.00% | 32,300 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $43.25万 | 0.00% | 51,123 | -2,533 | -4.7% | -$2.14万 | 减仓 |
| PACS | PACS GROUP INC | $43.29万 | 0.00% | 13,478 | 1,800 | 15.4% | $5.78万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $43.33万 | 0.00% | 14,733 | 2,359 | 19.1% | $6.94万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $43.43万 | 0.00% | 36,806 | 9,149 | 33.1% | $10.80万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $43.45万 | 0.00% | 10,398 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $43.48万 | 0.00% | 36,201 | 17,320 | 91.7% | $20.80万 | 加仓 |
| AHRT | AH RLTY TR INC | $43.52万 | 0.00% | 79,121 | 26,995 | 51.8% | $14.85万 | 加仓 |
| TNET | TRINET GROUP INC | $43.60万 | 0.00% | 11,967 | 1,277 | 11.9% | $4.65万 | 加仓 |
| UPST | UPSTART HLDGS INC | $43.69万 | 0.00% | 600,000 | -700,000 | -53.8% | -$50.97万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $43.70万 | 0.00% | 7,616 | -2,525 | -24.9% | -$14.49万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $43.72万 | 0.00% | 8,385 | -9,411 | -52.9% | -$49.07万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $43.93万 | 0.00% | 66,258 | 12,873 | 24.1% | $8.53万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $44.02万 | 0.00% | 14,159 | 4,068 | 40.3% | $12.65万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $44.04万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $44.33万 | 0.00% | 180,955 | 75,010 | 70.8% | $18.38万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $44.59万 | 0.00% | 23,667 | -5,201 | -18.0% | -$9.80万 | 减仓 |
| XPEV | XPENG INC | $44.69万 | 0.00% | 26,117 | 14,490 | 124.6% | $24.79万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $44.98万 | 0.00% | 80,313 | 16,132 | 25.1% | $9.03万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $45.16万 | 0.00% | 13,657 | 2,187 | 19.1% | $7.23万 | 加仓 |
| HROW | HARROW INC | $45.19万 | 0.00% | 12,817 | -3,006 | -19.0% | -$10.60万 | 减仓 |
| STBA | S & T BANCORP INC | $45.20万 | 0.00% | 10,806 | 0 | 0.0% | — | 不变 |
| CNL | COLLECTIVE MINING LTD | $45.26万 | 0.00% | 25,852 | -10,748 | -29.4% | -$18.82万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $45.39万 | 0.00% | 12,894 | 12,894 | — | $45.39万 | 新建仓 |
| APPN | APPIAN CORP | $45.39万 | 0.00% | 18,827 | 8,273 | 78.4% | $19.95万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $45.41万 | 0.00% | 52,016 | 6,819 | 15.1% | $5.95万 | 加仓 |
| HTO | H2O AMERICA | $45.50万 | 0.00% | 7,755 | 1,487 | 23.7% | $8.72万 | 加仓 |
| JOBY | JOBY AVIATION INC | $45.53万 | 0.00% | 55,124 | 11,545 | 26.5% | $9.54万 | 加仓 |
| ROG | ROGERS CORP | $45.77万 | 0.00% | 4,264 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $45.82万 | 0.00% | 8,068 | 2,320 | 40.4% | $13.18万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $45.83万 | 0.00% | 69,651 | 16,277 | 30.5% | $10.71万 | 加仓 |
| PRLB | PROTO LABS INC | $45.88万 | 0.00% | 8,046 | 2,590 | 47.5% | $14.77万 | 加仓 |
| YELP | YELP INC | $45.96万 | 0.00% | 18,579 | 2,290 | 14.1% | $5.67万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $45.97万 | 0.00% | 17,803 | 7,946 | 80.6% | $20.52万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $46.05万 | 0.00% | 6,946 | 2,035 | 41.4% | $13.49万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $46.18万 | 0.00% | 38,803 | 10,381 | 36.5% | $12.35万 | 加仓 |
| GLD | SPDR GOLD TR | $46.31万 | 0.00% | 1,113 | 571 | 105.4% | $23.76万 | 加仓 |
| NET | CLOUDFLARE INC | $46.40万 | 0.00% | 400,000 | -300,000 | -42.9% | -$34.80万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $46.43万 | 0.00% | 14,739 | 3,474 | 30.8% | $10.94万 | 加仓 |
| VERX | VERTEX INC | $46.43万 | 0.00% | 39,048 | 15,637 | 66.8% | $18.59万 | 加仓 |
| XBI | SPDR SERIES TRUST | $46.45万 | 0.00% | 3,909 | -852 | -17.9% | -$10.12万 | 减仓 |
| ETSY | ETSY INC | $46.50万 | 0.00% | 500,000 | 500,000 | — | $46.50万 | 新建仓 |
| DDS | DILLARDS INC | $46.51万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $46.87万 | 0.00% | 6,419 | -3,046 | -32.2% | -$22.24万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $47.18万 | 0.00% | 8,235 | 1,015 | 14.1% | $5.81万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $47.29万 | 0.00% | 14,590 | 1,829 | 14.3% | $5.93万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $47.47万 | 0.00% | 11,123 | -3,407 | -23.4% | -$14.54万 | 减仓 |
| SNOW | SNOWFLAKE INC | $47.60万 | 0.00% | 400,000 | 0 | 0.0% | — | 重新持有 |
| HTH | HILLTOP HLDGS INC | $47.71万 | 0.00% | 13,319 | 3,056 | 29.8% | $10.95万 | 加仓 |
| GEF | GREIF INC | $47.81万 | 0.00% | 7,128 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $47.94万 | 0.00% | 88,971 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $48.02万 | 0.00% | 13,109 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC | $48.13万 | 0.00% | 20,055 | 1,845 | 10.1% | $4.43万 | 加仓 |
| — | PROASSURANCE CORP | $48.13万 | 0.00% | 19,472 | 6,537 | 50.5% | $16.16万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $48.17万 | 0.00% | 6,695 | 6,695 | — | $48.17万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $48.24万 | 0.00% | 6,880 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $48.36万 | 0.00% | 25,572 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC0 | $48.40万 | 0.00% | 300,000 | -1,300,000 | -81.2% | -$209.75万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $48.41万 | 0.00% | 54,303 | 14,688 | 37.1% | $13.09万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $48.51万 | 0.00% | 21,026 | 3,631 | 20.9% | $8.38万 | 加仓 |
| CNMD | CONMED CORP | $48.55万 | 0.00% | 500,000 | -200,000 | -28.6% | -$19.42万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $48.58万 | 0.00% | 14,364 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $48.59万 | 0.00% | 55,085 | -5,467 | -9.0% | -$4.82万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $48.85万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $48.91万 | 0.00% | 3,022 | 0 | 0.0% | — | 不变 |
| — | KALVISTA PHARMACEUTICALS INC | $48.91万 | 0.00% | 24,296 | 6,428 | 36.0% | $12.94万 | 加仓 |
| CNS | COHEN & STEERS INC | $48.97万 | 0.00% | 7,829 | 1,197 | 18.0% | $7.49万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $49.01万 | 0.00% | 49,553 | 9,612 | 24.1% | $9.51万 | 加仓 |