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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $49.12万 | 0.00% | 500,000 | -500,000 | -50.0% | -$49.12万 | 减仓 |
| OI | O-I GLASS INC | $49.19万 | 0.00% | 46,807 | -7,350 | -13.6% | -$7.72万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $49.21万 | 0.00% | 18,927 | 7,936 | 72.2% | $20.63万 | 加仓 |
| PRK | PARK NATL CORP | $49.29万 | 0.00% | 3,017 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $49.42万 | 0.00% | 20,157 | 5,013 | 33.1% | $12.29万 | 加仓 |
| SEZL | SEZZLE INC | $49.47万 | 0.00% | 7,817 | 1,006 | 14.8% | $6.37万 | 加仓 |
| NSP | INSPERITY INC | $49.54万 | 0.00% | 18,321 | 5,622 | 44.3% | $15.20万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $49.68万 | 0.00% | 31,701 | 5,918 | 23.0% | $9.27万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $49.71万 | 0.00% | 34,713 | 7,790 | 28.9% | $11.16万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $49.74万 | 0.00% | 19,683 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $49.83万 | 0.00% | 3,353 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $49.85万 | 0.00% | 11,232 | 2,297 | 25.7% | $10.19万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $49.88万 | 0.00% | 83,414 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $49.88万 | 0.00% | 475,000 | -800,000 | -62.7% | -$84.02万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $50.26万 | 0.00% | 11,075 | 3,841 | 53.1% | $17.43万 | 加仓 |
| SXI | STANDEX INTL CORP | $50.36万 | 0.00% | 1,976 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $50.46万 | 0.00% | 29,716 | -2,269 | -7.1% | -$3.85万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $50.48万 | 0.00% | 10,766 | 8,805 | 449.0% | $41.29万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $50.63万 | 0.00% | 20,124 | 2,306 | 12.9% | $5.80万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $50.64万 | 0.00% | 58,544 | 37,281 | 175.3% | $32.25万 | 加仓 |
| ACT | ENACT HLDGS INC | $50.94万 | 0.00% | 12,483 | -3,794 | -23.3% | -$15.48万 | 减仓 |
| KMPR | KEMPER CORP | $51.08万 | 0.00% | 16,714 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $51.14万 | 0.00% | 19,400 | 3,977 | 25.8% | $10.48万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $51.26万 | 0.00% | 19,985 | 2,275 | 12.8% | $5.84万 | 加仓 |
| REX | REX AMERICAN RES CORP | $51.27万 | 0.00% | 11,250 | 5,718 | 103.4% | $26.06万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $51.35万 | 0.00% | 48,349 | -669 | -1.4% | -$7,105 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $51.81万 | 0.00% | 3,576 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $51.87万 | 0.00% | 4,970 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $52.13万 | 0.00% | 63,959 | 7,023 | 12.3% | $5.72万 | 加仓 |
| NVCR | NOVOCURE LTD | $52.23万 | 0.00% | 47,922 | 11,466 | 31.5% | $12.50万 | 加仓 |
| CRVL | CORVEL CORP | $52.40万 | 0.00% | 9,589 | 1,819 | 23.4% | $9.94万 | 加仓 |
| USAR | USA RARE EARTH INC | $52.57万 | 0.00% | 34,736 | 14,936 | 75.4% | $22.61万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $52.70万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $52.75万 | 0.00% | 80,289 | 6,894 | 9.4% | $4.53万 | 加仓 |
| NEO | NEOGENOMICS INC | $52.86万 | 0.00% | 71,242 | 25,832 | 56.9% | $19.17万 | 加仓 |
| NYAX | NAYAX LTD | $53.07万 | 0.00% | 9,467 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $53.08万 | 0.00% | 18,809 | -4,543 | -19.5% | -$12.82万 | 减仓 |
| CVI | CVR ENERGY INC | $53.13万 | 0.00% | 15,790 | 1,825 | 13.1% | $6.14万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $53.21万 | 0.00% | 19,641 | 2,293 | 13.2% | $6.21万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $53.24万 | 0.00% | 9,599 | 313 | 3.4% | $1.74万 | 加仓 |
| IRMD | IRADIMED CORP | $53.25万 | 0.00% | 5,532 | -292 | -5.0% | -$2.81万 | 减仓 |
| AMBA | AMBARELLA INC | $53.53万 | 0.00% | 10,400 | 1,780 | 20.6% | $9.16万 | 加仓 |
| CMBT | CMB0TECH NV | $53.60万 | 0.00% | 42,519 | 9,692 | 29.5% | $12.22万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $53.94万 | 0.00% | 11,443 | 1,496 | 15.0% | $7.05万 | 加仓 |
| OGN | ORGANON & CO | $53.99万 | 0.00% | 90,134 | 13,424 | 17.5% | $8.04万 | 加仓 |
| SQQQ | PROSHARES TR | $54.03万 | 0.00% | 6,039 | 5,695 | 1,655.5% | $50.95万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $54.12万 | 0.00% | 93,302 | 27,535 | 41.9% | $15.97万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $54.38万 | 0.00% | 20,453 | 11,103 | 118.7% | $29.52万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $54.57万 | 0.00% | 38,185 | 5,177 | 15.7% | $7.40万 | 加仓 |
| NWL | NEWELL BRANDS INC | $54.64万 | 0.00% | 159,309 | 26,310 | 19.8% | $9.02万 | 加仓 |
| CLSK | CLEANSPARK INC | $54.70万 | 0.00% | 64,281 | 6,024 | 10.3% | $5.13万 | 加仓 |
| TRMD | TORM PLC | $54.90万 | 0.00% | 19,387 | 3,317 | 20.6% | $9.39万 | 加仓 |
| HAFN | HAFNIA LTD | $54.95万 | 0.00% | 71,775 | -66,759 | -48.2% | -$51.11万 | 减仓 |
| MXL | MAXLINEAR INC | $55.00万 | 0.00% | 31,627 | 6,272 | 24.7% | $10.91万 | 加仓 |
| HLIT | HARMONIC INC | $55.00万 | 0.00% | 61,252 | 26,347 | 75.5% | $23.66万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $55.00万 | 0.00% | 18,528 | 4,030 | 27.8% | $11.96万 | 加仓 |
| VG | VENTURE GLOBAL INC | $55.52万 | 0.00% | 35,226 | 35,226 | — | $55.52万 | 新建仓 |
| AGYS | AGILYSYS INC | $55.55万 | 0.00% | 7,809 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $55.80万 | 0.00% | 26,039 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $55.96万 | 0.00% | 1,914 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $55.96万 | 0.00% | 3,643 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $56.05万 | 0.00% | 79,507 | 36,506 | 84.9% | $25.74万 | 加仓 |
| MBC | MASTERBRAND INC | $56.15万 | 0.00% | 67,572 | 18,608 | 38.0% | $15.46万 | 加仓 |
| ZD | ZIFF DAVIS INC | $56.27万 | 0.00% | 13,410 | 2,989 | 28.7% | $12.54万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $56.35万 | 0.00% | 125,233 | -3,082 | -2.4% | -$1.39万 | 减仓 |
| GEO | GEO GROUP INC | $56.48万 | 0.00% | 33,600 | 6,940 | 26.0% | $11.67万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $56.63万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $56.70万 | 0.00% | 40,790 | 4,913 | 13.7% | $6.83万 | 加仓 |
| — | HAEMONETICS CORP MASS | $56.85万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $57.01万 | 0.00% | 9,396 | -698 | -6.9% | -$4.24万 | 减仓 |
| AI | C3 AI INC | $57.14万 | 0.00% | 67,861 | 15,579 | 29.8% | $13.12万 | 加仓 |
| ICUI | ICU MED INC | $57.23万 | 0.00% | 4,431 | -5 | -0.1% | -$646 | 减仓 |
| BP | BP PLC | $57.60万 | 0.00% | 12,256 | 166 | 1.4% | $7,802 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $57.64万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $57.79万 | 0.00% | 24,739 | 4,198 | 20.4% | $9.81万 | 加仓 |
| WAFD | WAFD INC | $57.94万 | 0.00% | 18,453 | -6,705 | -26.7% | -$21.05万 | 减仓 |
| CRI | CARTERS INC | $58.09万 | 0.00% | 16,245 | 7,002 | 75.8% | $25.04万 | 加仓 |
| DX | DYNEX CAP INC | $58.15万 | 0.00% | 45,572 | 11,918 | 35.4% | $15.21万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $58.25万 | 0.00% | 6,608 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $58.27万 | 0.00% | 1,223 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $58.50万 | 0.00% | 9,931 | -1,369 | -12.1% | -$8.06万 | 减仓 |
| TRIP | TRIPADVISOR INC | $58.63万 | 0.00% | 54,999 | 12,857 | 30.5% | $13.71万 | 加仓 |
| — | ENVIRI CORP | $58.69万 | 0.00% | 29,913 | 3,585 | 13.6% | $7.03万 | 加仓 |
| BBT | BEACON FINANCIAL CORP0 | $58.77万 | 0.00% | 19,591 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $58.84万 | 0.00% | 12,378 | 2,885 | 30.4% | $13.72万 | 加仓 |
| LPG | DORIAN LPG LTD | $58.87万 | 0.00% | 17,214 | -595 | -3.3% | -$2.03万 | 减仓 |
| IMVT | IMMUNOVANT INC | $59.19万 | 0.00% | 23,830 | 10,786 | 82.7% | $26.79万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $59.23万 | 0.00% | 67,539 | 3,871 | 6.1% | $3.39万 | 加仓 |
| CSR | CENTERSPACE | $59.25万 | 0.00% | 10,313 | 1,859 | 22.0% | $10.68万 | 加仓 |
| AMRC | AMERESCO INC | $59.25万 | 0.00% | 23,236 | 3,447 | 17.4% | $8.79万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $59.31万 | 0.00% | 15,259 | 3,187 | 26.4% | $12.39万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $59.32万 | 0.00% | 86,598 | 18,114 | 26.4% | $12.41万 | 加仓 |
| — | TASEKO MINES LTD | $59.37万 | 0.00% | 91,962 | 24,204 | 35.7% | $15.63万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $59.45万 | 0.00% | 15,275 | 2,775 | 22.2% | $10.80万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $59.72万 | 0.00% | 32,301 | 3,358 | 11.6% | $6.21万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $59.85万 | 0.00% | 11,604 | 2,339 | 25.2% | $12.06万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $60.04万 | 0.00% | 500,000 | -500,000 | -50.0% | -$60.04万 | 减仓 |
| MTRN | MATERION CORP | $60.15万 | 0.00% | 4,158 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $60.15万 | 0.00% | 600,000 | -100,000 | -14.3% | -$10.03万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $60.17万 | 0.00% | 16,502 | 10,815 | 190.2% | $39.43万 | 加仓 |