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 |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | $258.82万 | 0.01% | 39,353 | 4,976 | 14.5% | $32.73万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $258.58万 | 0.01% | 20,222 | 3,520 | 21.1% | $45.01万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $258.20万 | 0.01% | 84,078 | 13,459 | 19.1% | $41.33万 | 加仓 |
| TPG | TPG INC | $257.00万 | 0.01% | 63,440 | 14,729 | 30.2% | $59.67万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $256.99万 | 0.01% | 84,396 | 28,789 | 51.8% | $87.66万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $255.32万 | 0.01% | 14,266 | 238 | 1.7% | $4.26万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $252.74万 | 0.01% | 36,528 | 15,604 | 74.6% | $107.96万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $252.62万 | 0.01% | 205,713 | 48,290 | 30.7% | $59.30万 | 加仓 |
| ULS | UL SOLUTIONS INC | $252.37万 | 0.01% | 29,445 | 7,507 | 34.2% | $64.34万 | 加仓 |
| ABCB | AMERIS BANCORP | $252.19万 | 0.01% | 32,336 | 6,072 | 23.1% | $47.36万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $251.64万 | 0.01% | 362,075 | 59,499 | 19.7% | $41.35万 | 加仓 |
| SDGR | SCHRODINGER INC | $251.42万 | 0.01% | 221,321 | 198,005 | 849.2% | $224.93万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $251.30万 | 0.01% | 219,283 | 36,778 | 20.2% | $42.15万 | 加仓 |
| AKR | ACADIA RLTY TR | $251.28万 | 0.01% | 131,421 | 15,588 | 13.5% | $29.80万 | 加仓 |
| EAT | BRINKER INTL INC | $251.10万 | 0.01% | 17,588 | 2,552 | 17.0% | $36.43万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $250.14万 | 0.01% | 47,402 | 14,221 | 42.9% | $75.04万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $249.33万 | 0.01% | 90,010 | -85,764 | -48.8% | -$237.57万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $248.04万 | 0.01% | 27,147 | 12,231 | 82.0% | $111.75万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $247.70万 | 0.01% | 30,633 | 2,896 | 10.4% | $23.42万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $246.01万 | 0.01% | 9,278 | 444 | 5.0% | $11.77万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $245.92万 | 0.01% | 8,740 | -575 | -6.2% | -$16.18万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $245.63万 | 0.01% | 28,635 | 5,223 | 22.3% | $44.80万 | 加仓 |
| COKE | COCA COLA CONS INC | $245.16万 | 0.01% | 12,786 | 2,200 | 20.8% | $42.18万 | 加仓 |
| GAP | GAP INC | $244.31万 | 0.01% | 100,955 | 25,814 | 34.4% | $62.47万 | 加仓 |
| HQY | HEALTHEQUITY INC | $244.20万 | 0.01% | 29,221 | 3,619 | 14.1% | $30.24万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $244.17万 | 0.01% | 59,165 | 10,893 | 22.6% | $44.96万 | 加仓 |
| FLR | FLUOR CORP | $243.75万 | 0.01% | 52,250 | 18,910 | 56.7% | $88.22万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $243.37万 | 0.01% | 102,129 | 58,348 | 133.3% | $139.04万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $242.51万 | 0.01% | 112,171 | 12,323 | 12.3% | $26.64万 | 加仓 |
| G | GENPACT LIMITED | $241.43万 | 0.01% | 64,814 | 12,817 | 24.6% | $47.74万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $241.35万 | 0.01% | 47,278 | -590 | -1.2% | -$3.01万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $241.22万 | 0.01% | 29,696 | 7,054 | 31.2% | $57.30万 | 加仓 |
| OSK | OSHKOSH CORP | $240.79万 | 0.01% | 16,357 | 3,282 | 25.1% | $48.31万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $240.74万 | 0.01% | 66,797 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $240.01万 | 0.01% | 116,398 | 64,309 | 123.5% | $132.61万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $239.58万 | 0.01% | 48,695 | 11,591 | 31.2% | $57.03万 | 加仓 |
| ICL | ICL GROUP LTD | $239.27万 | 0.01% | 466,645 | 170,442 | 57.5% | $87.39万 | 加仓 |
| AAON | AAON INC | $238.84万 | 0.01% | 28,863 | 5,099 | 21.5% | $42.19万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $238.16万 | 0.01% | 121,761 | 37,812 | 45.0% | $73.96万 | 加仓 |
| UUUU | ENERGY FUELS INC | $238.15万 | 0.01% | 130,282 | 27,576 | 26.8% | $50.41万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $237.77万 | 0.01% | 46,277 | 4,079 | 9.7% | $20.96万 | 加仓 |
| BCE | BCE INC | $237.66万 | 0.01% | 94,493 | 2,840 | 3.1% | $7.14万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $237.64万 | 0.01% | 53,200 | 10,247 | 23.9% | $45.77万 | 加仓 |
| SR | SPIRE INC | $237.26万 | 0.01% | 26,205 | 3,456 | 15.2% | $31.29万 | 加仓 |
| S | SENTINELONE INC | $237.14万 | 0.01% | 184,113 | 30,273 | 19.7% | $38.99万 | 加仓 |
| ALKS | ALKERMES PLC | $236.26万 | 0.01% | 66,815 | 17,839 | 36.4% | $63.08万 | 加仓 |
| UE | URBAN EDGE PPTYS | $236.14万 | 0.01% | 118,190 | 8,221 | 7.5% | $16.43万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $235.67万 | 0.01% | 69,912 | 16,122 | 30.0% | $54.35万 | 加仓 |
| SOLV | SOLVENTUM CORP | $235.03万 | 0.01% | 35,993 | 2,145 | 6.3% | $14.01万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $234.82万 | 0.01% | 31,570 | 6,515 | 26.0% | $48.46万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $234.39万 | 0.01% | 89,292 | 11,929 | 15.4% | $31.31万 | 加仓 |
| MIDD | MIDDLEBY CORP | $234.23万 | 0.01% | 17,667 | 3,158 | 21.8% | $41.87万 | 加仓 |
| KMX | CARMAX INC | $233.95万 | 0.01% | 56,264 | 10,807 | 23.8% | $44.94万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $233.72万 | 0.01% | 30,814 | -23,671 | -43.4% | -$179.54万 | 减仓 |
| RLI | RLI CORP | $233.48万 | 0.01% | 40,933 | 12,663 | 44.8% | $72.23万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $233.19万 | 0.01% | 123,837 | 30,202 | 32.3% | $56.87万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $232.96万 | 0.01% | 61,613 | 15,678 | 34.1% | $59.28万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $232.88万 | 0.01% | 65,599 | 9,201 | 16.3% | $32.66万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $232.70万 | 0.01% | 14,105 | -336 | -2.3% | -$5.54万 | 减仓 |
| FROG | JFROG LTD | $232.43万 | 0.01% | 49,527 | 17,500 | 54.6% | $82.13万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $232.12万 | 0.01% | 51,547 | 5,144 | 11.1% | $23.16万 | 加仓 |
| SARO | STANDARDAERO INC | $232.08万 | 0.01% | 89,848 | 31,864 | 55.0% | $82.30万 | 加仓 |
| OGS | ONE GAS INC | $231.64万 | 0.01% | 26,894 | 5,104 | 23.4% | $43.96万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $230.77万 | 0.01% | 58,734 | 24,237 | 70.3% | $95.23万 | 加仓 |
| PLXS | PLEXUS CORP | $230.55万 | 0.01% | 11,383 | 2,290 | 25.2% | $46.38万 | 加仓 |
| MUR | MURPHY OIL CORP | $230.10万 | 0.01% | 55,781 | 9,723 | 21.1% | $40.11万 | 加仓 |
| SNEX | STONEX GROUP INC | $230.07万 | 0.01% | 28,527 | 10,615 | 59.3% | $85.61万 | 加仓 |
| BAX | BAXTER INTL INC | $230.05万 | 0.01% | 136,934 | -260,046 | -65.5% | -$436.88万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $229.95万 | 0.01% | 159,356 | 18,185 | 12.9% | $26.24万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $229.75万 | 0.00% | 42,952 | 5,635 | 15.1% | $30.14万 | 加仓 |
| LAUR | LAUREATE ED INC | $229.63万 | 0.00% | 65,910 | 18,104 | 37.9% | $63.07万 | 加仓 |
| NWSA | NEWS CORP NEW | $229.22万 | 0.00% | 91,944 | -12,567 | -12.0% | -$31.33万 | 减仓 |
| FCN | FTI CONSULTING INC | $228.02万 | 0.00% | 12,899 | 2,366 | 22.5% | $41.82万 | 加仓 |
| NOV | NOV INC | $227.69万 | 0.00% | 121,048 | 20,721 | 20.7% | $38.98万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $226.11万 | 0.00% | 95,727 | 3,997 | 4.4% | $9.44万 | 加仓 |
| THG | HANOVER INS GROUP INC | $226.05万 | 0.00% | 13,040 | 1,790 | 15.9% | $31.03万 | 加仓 |
| ELF | E L F BEAUTY INC | $225.87万 | 0.00% | 37,266 | 9,549 | 34.5% | $57.88万 | 加仓 |
| MSA | MSA SAFETY INC | $225.84万 | 0.00% | 13,775 | 3,376 | 32.5% | $55.35万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $225.66万 | 0.00% | 39,749 | 13,311 | 50.3% | $75.57万 | 加仓 |
| — | QORVO INC | $225.25万 | 0.00% | 29,102 | 3,627 | 14.2% | $28.07万 | 加仓 |
| ACI | ALBERTSONS COS INC | $225.02万 | 0.00% | 132,054 | -27,412 | -17.2% | -$46.71万 | 减仓 |
| PATH | UIPATH INC | $224.36万 | 0.00% | 202,124 | 49,857 | 32.7% | $55.34万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $224.30万 | 0.00% | 20,761 | 5,915 | 39.8% | $63.91万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $223.99万 | 0.00% | 6,556 | 1,144 | 21.1% | $39.09万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $223.99万 | 0.00% | 19,174 | 5,807 | 43.4% | $67.84万 | 加仓 |
| M | MACYS INC | $222.98万 | 0.00% | 123,260 | 24,285 | 24.5% | $43.93万 | 加仓 |
| RAL | RALLIANT CORP | $222.51万 | 0.00% | 53,500 | 18,645 | 53.5% | $77.54万 | 加仓 |
| — | SEALED AIR CORP NEW | $222.29万 | 0.00% | 52,863 | 7,713 | 17.1% | $32.43万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $222.18万 | 0.00% | 62,165 | 14,584 | 30.7% | $52.12万 | 加仓 |
| MDU | MDU RES GROUP INC | $221.86万 | 0.00% | 107,075 | 33,250 | 45.0% | $68.89万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $221.40万 | 0.00% | 16,633 | 2,499 | 17.7% | $33.26万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $221.07万 | 0.00% | 235,938 | 58,973 | 33.3% | $55.26万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $221.01万 | 0.00% | 18,184 | -84,369 | -82.3% | -$1,025.42万 | 减仓 |
| BNTX | BIONTECH SE | $220.81万 | 0.00% | 24,844 | 17,775 | 251.4% | $157.98万 | 加仓 |
| ESAB | ESAB CORPORATION | $220.45万 | 0.00% | 22,807 | 4,341 | 23.5% | $41.96万 | 加仓 |
| SSD | SIMPSON MFG INC | $220.43万 | 0.00% | 12,844 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $220.39万 | 0.00% | 46,282 | 10,015 | 27.6% | $47.69万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $219.62万 | 0.00% | 47,859 | 9,886 | 26.0% | $45.37万 | 加仓 |
| VFC | V F CORP | $219.53万 | 0.00% | 129,214 | 32,143 | 33.1% | $54.61万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $219.33万 | 0.00% | 34,491 | 6,615 | 23.7% | $42.06万 | 加仓 |