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
— CYBERARK SOFTWARE LTD $00.00%0 -28,529-100.0% -$1,272.56万 清仓
— AMCOR PLC $00.00%0 -304,178-100.0% -$1,268.42万 清仓
QFIN QFIN HOLDINGS INC $00.00%0 -406,821-100.0% -$783.94万 清仓
— EXACT SCIENCES CORP $00.00%0 -56,343-100.0% -$572.22万 清仓
— QIAGEN NV $00.00%0 -108,933-100.0% -$494.54万 清仓
— COMERICA INC $00.00%0 -43,419-100.0% -$377.44万 清仓
— DAYFORCE INC $00.00%0 -48,984-100.0% -$338.77万 清仓
— CADENCE BANK $00.00%0 -72,389-100.0% -$310.11万 清仓
— CONFLUENT INC $00.00%0 -96,216-100.0% -$290.96万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -69,089-100.0% -$263.02万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -35,122-100.0% -$253.34万 清仓
— SYNOVUS FINL CORP $00.00%0 -45,344-100.0% -$226.95万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -23,676-100.0% -$225.89万 清仓
— NEW GOLD INC CDA $00.00%0 -252,420-100.0% -$220.24万 清仓
— REV GROUP INC $00.00%0 -28,483-100.0% -$173.21万 清仓
— DUKE ENERGY CORP NEW $00.00%0 -1,650,000-100.0% -$169.98万 清仓
— INDIVIOR PLC $00.00%0 -38,083-100.0% -$136.64万 清仓
— FORD MTR CO $00.00%0 -1,300,000-100.0% -$134.94万 清仓
ONC BEONE MEDICINES LTD $00.00%0 -3,811-100.0% -$115.78万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -26,575-100.0% -$105.72万 清仓
— ALEXANDER & BALDWIN INC NEW $00.00%0 -48,414-100.0% -$99.93万 清仓
— ELME COMMUNITIES $00.00%0 -56,142-100.0% -$97.69万 清仓
— GRANITE REAL ESTATE INVT TR $00.00%0 -15,477-100.0% -$92.26万 清仓
— EXPEDIA GROUP INC $00.00%0 -800,000-100.0% -$89.63万 清仓
— TEGNA INC $00.00%0 -45,511-100.0% -$88.34万 清仓
LIVN LIVANOVA PLC $00.00%0 -750,000-100.0% -$87.73万 清仓
— H WORLD GROUP LTD $00.00%0 -675,000-100.0% -$86.01万 清仓
— AVADEL PHARMACEUTICALS PLC $00.00%0 -37,707-100.0% -$81.26万 清仓
— CIDARA THERAPEUTICS INC $00.00%0 -3,671-100.0% -$81.09万 清仓
— HILLENBRAND INC $00.00%0 -24,990-100.0% -$79.27万 清仓
— AMERICAN WTR CAP CORP $00.00%0 -700,000-100.0% -$69.65万 清仓
— SPOTIFY USA INC $00.00%0 -600,000-100.0% -$67.80万 清仓
— SIMULATIONS PLUS INC $00.00%0 -37,000-100.0% -$67.45万 清仓
DBX DROPBOX INC $00.00%0 -660,000-100.0% -$66.79万 清仓
— DYNAVAX TECHNOLOGIES CORP $00.00%0 -43,345-100.0% -$66.66万 清仓
— PLYMOUTH INDL REIT INC $00.00%0 -29,236-100.0% -$63.97万 清仓
— CIVITAS RESOURCES INC $00.00%0 -22,193-100.0% -$60.12万 清仓
MTH MERITAGE HOMES CORP $00.00%0 -600,000-100.0% -$58.65万 清仓
— ORMAT TECHNOLOGIES INC $00.00%0 -400,000-100.0% -$54.70万 清仓
— EXACT SCIENCES CORP $00.00%0 -500,000-100.0% -$52.12万 清仓
— TYLER TEX INDPT SCH DIST $00.00%0 -500,000-100.0% -$50.25万 清仓
— ANYWHERE REAL ESTATE INC $00.00%0 -33,083-100.0% -$46.85万 清仓
AQST AQUESTIVE THERAPEUTICS INC $00.00%0 -65,008-100.0% -$42.00万 清仓
— TREEHOUSE FOODS INC $00.00%0 -15,898-100.0% -$37.50万 清仓
— NIO INC $00.00%0 -400,000-100.0% -$35.99万 清仓
— JAMF HLDG CORP $00.00%0 -25,588-100.0% -$33.29万 清仓
— STRATEGY INC $00.00%0 -400,000-100.0% -$32.92万 清仓
MARA MARA HOLDINGS INC $00.00%0 -375,000-100.0% -$30.65万 清仓
— GUESS INC $00.00%0 -17,701-100.0% -$29.65万 清仓
ATHM AUTOHOME INC $00.00%0 -12,450-100.0% -$27.71万 清仓
OSPN ONESPAN INC $00.00%0 -21,290-100.0% -$27.34万 清仓
CASK MGP INGREDIENTS INC NEW $00.00%0 -10,054-100.0% -$24.43万 清仓
SMWB SIMILARWEB LTD $00.00%0 -31,592-100.0% -$23.66万 清仓
— AMPHASTAR PHARMACEUTICALS IN $00.00%0 -250,000-100.0% -$23.09万 清仓
— MIND MEDICINE MINDMED INC $00.00%0 -15,117-100.0% -$20.24万 清仓
— MAGIC SOFTWARE ENTERPRISES L $00.00%0 -7,784-100.0% -$20.04万 清仓
ASIX ADVANSIX INC $00.00%0 -11,549-100.0% -$19.98万 清仓
— ATAI BECKLEY NV $00.00%0 -46,375-100.0% -$18.97万 清仓
GPRE GREEN PLAINS INC $00.00%0 —— — 申报中断
— BROOKFIELD BUSINESS CORP $00.00%0 -4,836-100.0% -$17.35万 清仓
— FUBOTV INC $00.00%0 -67,563-100.0% -$17.03万 清仓
SABR SABRE CORP $00.00%0 -109,185-100.0% -$14.85万 清仓
EVH EVOLENT HEALTH INC $00.00%0 -36,498-100.0% -$14.60万 清仓
— WEAVE COMMUNICATIONS INC $00.00%0 -18,694-100.0% -$14.19万 清仓
— NIAGEN BIOSCIENCE INC $00.00%0 -22,300-100.0% -$14.18万 清仓
RC READY CAPITAL CORP $00.00%0 -62,658-100.0% -$13.66万 清仓
RBBN RIBBON COMMUNICATIONS INC $00.00%0 -47,307-100.0% -$13.62万 清仓
— SIGA TECHNOLOGIES INC $00.00%0 -21,057-100.0% -$12.87万 清仓
— CUREVAC N V $00.00%0 -26,105-100.0% -$11.80万 清仓
TASK TASKUS INC $00.00%0 -8,048-100.0% -$9.49万 清仓
CABO CABLE ONE INC $00.00%0 -804-100.0% -$9.07万 清仓
— AKEBIA THERAPEUTICS INC $00.00%0 -55,473-100.0% -$8.93万 清仓
— SOHO HOUSE & CO INC $00.00%0 -8,483-100.0% -$7.60万 清仓
CODI COMPASS DIVERSIFIED $00.00%0 -14,244-100.0% -$6.84万 清仓
KLC KINDERCARE LEARNING COMPANIE $00.00%0 -7,197-100.0% -$3.11万 清仓
ASPN ASPEN AEROGELS INC $00.00%0 -10,703-100.0% -$3.03万 清仓
— NEW FORTRESS ENERGY INC $00.00%0 -21,310-100.0% -$2.43万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -56-100.0% -$1.19万 清仓
APEI AMERICAN PUB ED INC $00.00%0 -293-100.0% -$1.11万 清仓
ARGX ARGENX SE $00.00%0 -13-100.0% -$1.09万 清仓
MGTX MEIRAGTX HLDGS PLC $00.00%0 —— — 申报中断
LKFT GALAPAGOS NV $00.00%0 -281-100.0% -$9,189 清仓
ABCL ABCELLERA BIOLOGICS INC $00.00%0 -2,633-100.0% -$9,005 清仓
ZVRA ZEVRA THERAPEUTICS INC $00.00%0 -916-100.0% -$8,207 清仓
SMMT SUMMIT THERAPEUTICS INC $00.00%0 -424-100.0% -$7,416 清仓
LINC LINCOLN EDL SVCS CORP $00.00%0 —— — 申报中断
ZLAB ZAI LAB LTD $00.00%0 -317-100.0% -$5,592 清仓
BIRK BIRKENSTOCK HOLDING PLC $00.00%0 -111-100.0% -$4,540 清仓
ALT ALTIMMUNE INC $00.00%0 -1,125-100.0% -$4,061 清仓
AAXJ ISHARES TR $00.00%0 -34-100.0% -$3,176 清仓
LMNR LIMONEIRA CO $00.00%0 -135-100.0% -$1,704 清仓
POET POET TECHNOLOGIES INC $00.00%0 —— — 申报中断
PRTA PROTHENA CORP PLC $00.00%0 -71-100.0% -$678 清仓
— TEVOGEN BIO HLDGS INC $00.00%0 -686-100.0% -$227 清仓
RGEN REPLIGEN CORP $00.00%600,000 00.0% — 不变
DDOG DATADOG INC $00.00%0 —— — 申报中断
TUYA TUYA INC $20.00%1 1— $2 新建仓
BMBL BUMBLE INC $30.00%1 -35,091-100.0% -$10.53万 减仓
— BIOXCEL THERAPEUTICS INC $30.00%2 00.0% — 不变
CLDT CHATHAM LODGING TR $80.00%1 00.0% — 不变