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 |
|---|---|---|---|---|---|---|---|---|
| HASI | HA SUSTAINABLE INFRA CAP INC | $217.91万 | 0.00% | 59,296 | 13,360 | 29.1% | $49.10万 | 加仓 |
| BTG | B2GOLD CORP | $217.89万 | 0.00% | 481,136 | 93,297 | 24.1% | $42.25万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $217.62万 | 0.00% | 189,067 | 13,112 | 7.5% | $15.09万 | 加仓 |
| SSRM | SSR MINING IN | $217.57万 | 0.00% | 74,002 | 11,933 | 19.2% | $35.08万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $216.40万 | 0.00% | 4,134 | 1,156 | 38.8% | $60.51万 | 加仓 |
| — | MASIMO CORP | $215.93万 | 0.00% | 12,140 | 2,442 | 25.2% | $43.44万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $215.90万 | 0.00% | 46,672 | 10,772 | 30.0% | $49.83万 | 加仓 |
| VRNS | VARONIS SYS INC | $215.75万 | 0.00% | 100,488 | 29,235 | 41.0% | $62.77万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $214.59万 | 0.00% | 16,803 | 381 | 2.3% | $4.87万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $214.45万 | 0.00% | 111,694 | 64,235 | 135.3% | $123.33万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $214.26万 | 0.00% | 23,852 | 5,382 | 29.1% | $48.35万 | 加仓 |
| CGNX | COGNEX CORP | $213.72万 | 0.00% | 43,626 | 9,472 | 27.7% | $46.40万 | 加仓 |
| RDN | RADIAN GROUP INC | $213.69万 | 0.00% | 64,597 | 20,001 | 44.8% | $66.16万 | 加仓 |
| DVA | DAVITA INC | $213.51万 | 0.00% | 13,892 | 2,472 | 21.6% | $37.99万 | 加仓 |
| CAMT | CAMTEK LTD | $213.48万 | 0.00% | 14,081 | 3,062 | 27.8% | $46.42万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $213.03万 | 0.00% | 46,984 | 9,660 | 25.9% | $43.80万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $211.65万 | 0.00% | 41,664 | 8,141 | 24.3% | $41.36万 | 加仓 |
| ETSY | ETSY INC | $211.51万 | 0.00% | 42,318 | 5,598 | 15.2% | $27.98万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $211.25万 | 0.00% | 27,122 | 6,934 | 34.3% | $54.01万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $209.99万 | 0.00% | 49,690 | -4,981 | -9.1% | -$21.05万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $209.90万 | 0.00% | 199,331 | 55,767 | 38.8% | $58.72万 | 加仓 |
| KRC | KILROY REALTY CORP | $209.56万 | 0.00% | 74,286 | -4,898 | -6.2% | -$13.82万 | 减仓 |
| VSAT | VIASAT INC | $209.40万 | 0.00% | 45,721 | 10,957 | 31.5% | $50.18万 | 加仓 |
| NE | NOBLE CORP PLC | $209.28万 | 0.00% | 42,649 | 1,089 | 2.6% | $5.34万 | 加仓 |
| IDA | IDACORP INC | $208.85万 | 0.00% | 14,608 | 2,511 | 20.8% | $35.90万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $208.53万 | 0.00% | 40,218 | 6,429 | 19.0% | $33.33万 | 加仓 |
| FRO | FRONTLINE PLC | $208.11万 | 0.00% | 59,698 | 5,443 | 10.0% | $18.97万 | 加仓 |
| HRL | HORMEL FOODS CORP | $207.63万 | 0.00% | 91,667 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $207.48万 | 0.00% | 35,503 | 3,302 | 10.3% | $19.30万 | 加仓 |
| JBS | JBS N0V0 | $207.00万 | 0.00% | 115,255 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $205.79万 | 0.00% | 151,763 | 38,828 | 34.4% | $52.65万 | 加仓 |
| AROC | ARCHROCK INC | $205.39万 | 0.00% | 59,020 | 7,378 | 14.3% | $25.68万 | 加仓 |
| TFII | TRANSFORCE INC | $205.21万 | 0.00% | 18,913 | 402 | 2.2% | $4.36万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $204.71万 | 0.00% | 35,204 | 9,615 | 37.6% | $55.91万 | 加仓 |
| DAN | DANA INC | $204.71万 | 0.00% | 60,834 | 10,617 | 21.1% | $35.73万 | 加仓 |
| FULT | FULTON FINL CORP PA | $204.38万 | 0.00% | 100,484 | 34,136 | 51.4% | $69.43万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $204.37万 | 0.00% | 14,909 | 2,086 | 16.3% | $28.59万 | 加仓 |
| VNT | VONTIER CORPORATION | $204.00万 | 0.00% | 57,514 | 12,272 | 27.1% | $43.53万 | 加仓 |
| LAD | LITHIA MTRS INC | $203.70万 | 0.00% | 8,157 | 622 | 8.3% | $15.53万 | 加仓 |
| IJK | ISHARES TR | $202.35万 | 0.00% | 20,816 | 1,790 | 9.4% | $17.40万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $202.31万 | 0.00% | 53,605 | 6,356 | 13.5% | $23.99万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $201.88万 | 0.00% | 108,598 | 24,832 | 29.6% | $46.16万 | 加仓 |
| — | AIR LEASE CORP | $201.31万 | 0.00% | 31,000 | 1 | 0.0% | $65 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $200.58万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $200.24万 | 0.00% | 23,043 | 4,903 | 27.0% | $42.61万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $199.91万 | 0.00% | 25,197 | 5,472 | 27.7% | $43.41万 | 加仓 |
| INFY | INFOSYS LTD | $199.89万 | 0.00% | 147,955 | 3,091 | 2.1% | $4.18万 | 加仓 |
| VALE | VALE S A | $199.81万 | 0.00% | 125,587 | 10,732 | 9.3% | $17.07万 | 加仓 |
| CAVA | CAVA GROUP INC | $199.78万 | 0.00% | 24,695 | 5,326 | 27.5% | $43.09万 | 加仓 |
| XP | XP INC | $199.56万 | 0.00% | 104,810 | 13,800 | 15.2% | $26.28万 | 加仓 |
| CVSA | COVISTA INC | $199.49万 | 0.00% | 17,309 | 871 | 5.3% | $10.04万 | 加仓 |
| CNX | CNX RES CORP | $199.16万 | 0.00% | 51,663 | 6,879 | 15.4% | $26.52万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $198.88万 | 0.00% | 208,903 | 151,552 | 264.3% | $144.28万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $198.72万 | 0.00% | 46,637 | 22,762 | 95.3% | $96.99万 | 加仓 |
| GNTX | GENTEX CORP | $197.27万 | 0.00% | 90,282 | 14,028 | 18.4% | $30.65万 | 加仓 |
| VNOM | VIPER ENERGY INC | $196.44万 | 0.00% | 41,805 | 6,983 | 20.1% | $32.81万 | 加仓 |
| — | GATES INDL CORP PLC | $195.12万 | 0.00% | 92,736 | 3,937 | 4.4% | $8.28万 | 加仓 |
| GATX | GATX CORP | $194.81万 | 0.00% | 11,410 | 1,941 | 20.5% | $33.14万 | 加仓 |
| AN | AUTONATION INC | $194.81万 | 0.00% | 9,977 | 1,152 | 13.1% | $22.49万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $194.20万 | 0.00% | 20,848 | 1,742 | 9.1% | $16.23万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $192.64万 | 0.00% | 10,247 | 2,524 | 32.7% | $47.45万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $191.91万 | 0.00% | 51,853 | 7,002 | 15.6% | $25.91万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $191.36万 | 0.00% | 73,997 | 18,865 | 34.2% | $48.78万 | 加仓 |
| DRS | LEONARDO DRS INC | $191.00万 | 0.00% | 42,903 | 5,180 | 13.7% | $23.06万 | 加仓 |
| GLXY | GALAXY DIGITAL INC0 | $190.60万 | 0.00% | 103,308 | 28,632 | 38.3% | $52.83万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $190.50万 | 0.00% | 32,709 | 663 | 2.1% | $3.86万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $190.18万 | 0.00% | 16,199 | 6,412 | 65.5% | $75.28万 | 加仓 |
| COMP | COMPASS INC | $189.98万 | 0.00% | 259,886 | 111,304 | 74.9% | $81.36万 | 加仓 |
| BDC | BELDEN INC | $189.93万 | 0.00% | 16,540 | 3,693 | 28.7% | $42.41万 | 加仓 |
| WULF | TERAWULF INC | $189.80万 | 0.00% | 131,531 | 23,370 | 21.6% | $33.72万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $189.69万 | 0.00% | 48,158 | 7,842 | 19.5% | $30.89万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $189.33万 | 0.00% | 38,295 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $188.73万 | 0.00% | 240,721 | 38,030 | 18.8% | $29.82万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $188.72万 | 0.00% | 45,562 | 7,418 | 19.4% | $30.73万 | 加仓 |
| SON | SONOCO PRODS CO | $188.21万 | 0.00% | 34,796 | 6,135 | 21.4% | $33.18万 | 加仓 |
| CENX | CENTURY ALUM CO | $188.13万 | 0.00% | 32,055 | 5,785 | 22.0% | $33.95万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $187.82万 | 0.00% | 39,358 | 9,979 | 34.0% | $47.62万 | 加仓 |
| MHK | MOHAWK INDS INC | $187.00万 | 0.00% | 18,992 | 2,040 | 12.0% | $20.09万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $186.30万 | 0.00% | 61,163 | 6,891 | 12.7% | $20.99万 | 加仓 |
| KBR | KBR INC | $186.30万 | 0.00% | 50,542 | 10,442 | 26.0% | $38.49万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $185.68万 | 0.00% | 30,026 | 4,336 | 16.9% | $26.81万 | 加仓 |
| FORM | FORMFACTOR INC | $185.57万 | 0.00% | 19,133 | 2,923 | 18.0% | $28.35万 | 加仓 |
| USRT | ISHARES TR | $185.44万 | 0.00% | 31,785 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $185.15万 | 0.00% | 25,447 | 6,815 | 36.6% | $49.59万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $185.05万 | 0.00% | 20,088 | 2,953 | 17.2% | $27.20万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $184.88万 | 0.00% | 15,457 | 2,992 | 24.0% | $35.79万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $184.45万 | 0.00% | 40,169 | 3 | 0.0% | $138 | 加仓 |
| MC | MOELIS & CO | $183.96万 | 0.00% | 32,274 | -1,281 | -3.8% | -$7.30万 | 减仓 |
| TPC | TUTOR PERINI CORP | $183.73万 | 0.00% | 23,802 | 3,259 | 15.9% | $25.16万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $183.71万 | 0.00% | 26,965 | 4,133 | 18.1% | $28.16万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $183.13万 | 0.00% | 76,753 | 10,977 | 16.7% | $26.19万 | 加仓 |
| MTN | VAIL RESORTS INC | $183.11万 | 0.00% | 14,270 | 2,692 | 23.3% | $34.54万 | 加仓 |
| MAT | MATTEL INC | $182.67万 | 0.00% | 125,722 | 24,824 | 24.6% | $36.07万 | 加仓 |
| AGX | ARGAN INC | $182.51万 | 0.00% | 3,351 | -106 | -3.1% | -$5.77万 | 减仓 |
| AIR | AAR CORP | $182.32万 | 0.00% | 16,656 | 569 | 3.5% | $6.23万 | 加仓 |
| SITM | SITIME CORP | $181.24万 | 0.00% | 5,248 | 728 | 16.1% | $25.14万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $180.85万 | 0.00% | 94,340 | 20,325 | 27.5% | $38.96万 | 加仓 |
| Z | ZILLOW GROUP INC | $180.62万 | 0.00% | 43,650 | 6,984 | 19.0% | $28.90万 | 加仓 |
| LRN | STRIDE INC | $178.23万 | 0.00% | 20,214 | -9,274 | -31.5% | -$81.77万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $178.22万 | 0.00% | 41,875 | 9,051 | 27.6% | $38.52万 | 加仓 |