13F 机构持仓

Zurcher Kantonalbank (Zurich Cantonalbank)

ZURICH V8 · SEC CIK 0001368163

2026Q22026Q1 更早 9 个季度 🔒
$521.97亿2026Q2 申报市值
2,551持仓数
33.2%前十大占比 · 第一大 6.2%
79 / 77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 6.2%
UBS 5.3%
AAPL 5.1%
MSFT 3.2%
GOOGL 3.0%
AMZN 2.8%
AVGO 2.3%
MU 2.2%
GOOG 1.8%
LLY 1.5%

2026Q2 买入最多 按季末市值估算

AMD 加仓+$3.33亿
MU 加仓+$1.77亿
MS 加仓+$1.54亿
BRK/B 加仓+$1.21亿
WDC 加仓+$9,503.96万

2026Q2 卖出最多 按季末市值估算

MSFT 减仓-$3.09亿
INTC 减仓-$2.30亿
KLAC 减仓-$2.03亿
JPM 减仓-$1.49亿
TSLA 减仓-$1.41亿

2026Q2 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
AGCO AGCO CORP $252.84万0.00%21,123 -3,670-14.8% -$43.93万 减仓
BROS DUTCH BROS INC $251.92万0.00%35,081 3,1669.9% $22.74万 加仓
WH WYNDHAM HOTELS & RESORTS INC $250.07万0.00%29,696 00.0% — 不变
— TAYLOR MORRISON HOME CORP $250.03万0.00%34,852 2,1436.6% $15.37万 加仓
CVBF CVB FINL CORP $250.00万0.00%110,866 27,85033.5% $62.80万 加仓
BFH BREAD FINANCIAL HOLDINGS INC $249.95万0.00%23,069 6022.7% $6.52万 加仓
OZK BANK OZK LITTLE ROCK ARK $249.30万0.00%47,859 00.0% — 不变
RYN RAYONIER INC $247.69万0.00%116,398 00.0% — 不变
GLXY GALAXY DIGITAL INC. $247.07万0.00%90,369 -12,939-12.5% -$35.38万 减仓
— LXP INDUSTRIAL TRUST $246.66万0.00%45,780 -892-1.9% -$4.81万 减仓
CROX CROCS INC $246.44万0.00%20,428 -851-4.0% -$10.27万 减仓
POR PORTLAND GEN ELEC CO $245.68万0.00%47,402 00.0% — 不变
SM SM ENERGY COMPANY $245.46万0.00%94,047 6,3447.2% $16.56万 加仓
TAP MOLSON COORS BEVERAGE CO $245.34万0.00%62,973 -10,796-14.6% -$42.06万 减仓
VECO VEECO INSTRS INC DEL $244.49万0.00%32,255 4,89517.9% $37.10万 加仓
CBSH COMMERCE BANCSHARES INC $244.40万0.00%42,320 -6,375-13.1% -$36.82万 减仓
FULT FULTON FINL CORP PA $243.07万0.00%100,484 00.0% — 不变
IJK ISHARES TR $242.89万0.00%20,937 1210.6% $1.40万 加仓
THG HANOVER INS GROUP INC $242.23万0.00%11,313 -1,727-13.2% -$36.98万 减仓
PIPR PIPER SANDLER COMPANIES $241.83万0.00%33,429 11,59753.1% $83.89万 加仓
RLI RLI CORP $241.79万0.00%40,933 00.0% — 不变
— QORVO INC $241.71万0.00%25,915 -3,187-11.0% -$29.73万 减仓
NOV NOV INC $241.61万0.00%130,249 9,2017.6% $17.07万 加仓
YMM FULL TRUCK ALLIANCE CO LTD $241.45万0.00%297,348 297,348— $241.45万 新建仓
VSXY VICTORIAS SECRET AND CO $241.32万0.00%28,908 00.0% — 不变
XHR XENIA HOTELS & RESORTS INC $240.58万0.00%118,164 29,17632.8% $59.40万 加仓
MSA MSA SAFETY INC $240.48万0.00%13,775 00.0% — 不变
AROC ARCHROCK INC $240.27万0.00%59,020 00.0% — 不变
APLE APPLE HOSPITALITY REIT INC $240.19万0.00%142,884 -46,183-24.4% -$77.63万 减仓
NXE NEXGEN ENERGY LTD $239.73万0.00%255,339 1,1150.4% $1.05万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $238.81万0.00%58,474 00.0% — 不变
BCE BCE INC $238.31万0.00%110,674 16,18117.1% $34.84万 加仓
AVTR AVANTOR INC $238.31万0.00%240,721 00.0% — 不变
LAD LITHIA MTRS INC $236.95万0.00%8,157 00.0% — 不变
HRL HORMEL FOODS CORP $236.75万0.00%95,388 3,7214.1% $9.24万 加仓
NRIX NURIX THERAPEUTICS INC $236.70万0.00%97,567 56,639138.4% $137.41万 加仓
WFRD WEATHERFORD INTL PLC $236.60万0.00%29,031 -1,583-5.2% -$12.90万 减仓
PK PARK HOTELS & RESORTS INC $235.77万0.00%165,452 -33,879-17.0% -$48.28万 减仓
AFG AMERICAN FINANCIAL GROUP INC $235.14万0.00%16,803 00.0% — 不变
LNC LINCOLN NATL CORP IND $234.95万0.00%66,463 8641.3% $3.05万 加仓
SIGI SELECTIVE INS GROUP INC $234.50万0.00%24,173 1,4856.5% $14.41万 加仓
FAF FIRST AMERN FINL CORP $233.47万0.00%34,039 7,83229.9% $53.72万 加仓
CWT CALIFORNIA WTR SVC GROUP $233.12万0.00%47,918 9342.0% $4.54万 加仓
LW LAMB WESTON HLDGS INC $232.93万0.00%53,943 4,2538.6% $18.36万 加仓
BC BRUNSWICK CORP $232.84万0.00%27,640 2,1938.6% $18.47万 加仓
MTDR MATADOR RES CO $232.77万0.00%46,759 3,4267.9% $17.05万 加仓
TREX TREX INC $232.49万0.00%46,461 00.0% — 不变
AAON AAON INC $232.39万0.00%18,319 -10,544-36.5% -$133.76万 减仓
CORT CORCEPT THERAPEUTICS INC $232.20万0.00%26,705 4,06718.0% $35.36万 加仓
SYRE SPYRE THERAPEUTICS INC $232.10万0.00%26,143 12,18887.3% $108.21万 加仓
NHI NATIONAL HEALTH INVS INC $231.74万0.00%30,388 -245-0.8% -$1.87万 减仓
ACLS AXCELIS TECHNOLOGIES INC $230.77万0.00%12,181 00.0% — 不变
RGTI RIGETTI COMPUTING INC $230.70万0.00%119,409 8,5807.7% $16.58万 加仓
HIW HIGHWOODS PPTYS INC $230.46万0.00%76,411 1,7812.4% $5.37万 加仓
MHK MOHAWK INDS INC $230.43万0.00%18,992 00.0% — 不变
CFR CULLEN FROST BANKERS INC $230.37万0.00%14,909 00.0% — 不变
LQDA LIQUIDIA CORPORATION $230.32万0.00%28,887 -5,206-15.3% -$41.51万 减仓
IVT INVENTRUST PPTYS CORP $230.09万0.00%64,996 3,8336.3% $13.57万 加仓
PEB PEBBLEBROOK HOTEL TR $228.36万0.00%117,652 20,56021.2% $39.91万 加仓
ESNT ESSENT GROUP LTD $228.21万0.00%35,503 00.0% — 不变
PBF PBF ENERGY INC $228.19万0.00%50,129 3,8478.3% $17.51万 加仓
ASB ASSOCIATED BANC-CORP $227.69万0.00%73,997 00.0% — 不变
HASI HA SUSTAINABLE INFRA CAP INC $227.15万0.00%58,169 -1,127-1.9% -$4.40万 减仓
MDU MDU RES GROUP INC $227.11万0.00%107,075 00.0% — 不变
MTG MGIC INVT CORP WIS $226.37万0.00%80,272 -9,020-10.1% -$25.44万 减仓
VSNT VERSANT MEDIA GROUP INC $225.78万0.00%62,700 14,74330.7% $53.09万 加仓
FUTU FUTU HLDGS LTD $225.62万0.00%24,069 -292-1.2% -$2.74万 减仓
OGS ONE GAS INC $225.48万0.00%29,256 2,3628.8% $18.20万 加仓
TGTX TG THERAPEUTICS INC $225.08万0.00%40,969 7581.9% $4.16万 加仓
ICL ICL GROUP LTD $225.07万0.00%448,851 -17,794-3.8% -$8.92万 减仓
ESAB ESAB CORPORATION $224.95万0.00%22,807 00.0% — 不变
OGC OCEANAGOLD CORP $224.43万0.00%89,565 89,565— $224.43万 新建仓
SYNA SYNAPTICS INC $223.87万0.00%18,021 -1,366-7.0% -$16.97万 减仓
UHS UNIVERSAL HLTH SVCS INC $223.72万0.00%15,046 7805.5% $11.60万 加仓
UEC URANIUM ENERGY CORP $223.54万0.00%208,433 -73,667-26.1% -$79.01万 减仓
TFX TELEFLEX INCORPORATED $223.45万0.00%17,628 2,17114.0% $27.52万 加仓
BHE BENCHMARK ELECTRS INC $222.44万0.00%22,544 00.0% — 不变
GTLB GITLAB INC $222.26万0.00%72,799 6,86910.4% $20.97万 加仓
GNTX GENTEX CORP $222.19万0.00%87,926 -2,356-2.6% -$5.95万 减仓
ICHR ICHOR HOLDINGS $222.09万0.00%19,780 1,7569.7% $19.72万 加仓
FCFS FIRSTCASH HOLDINGS INC $221.66万0.00%10,247 00.0% — 不变
RDN RADIAN GROUP INC $221.24万0.00%58,732 -5,865-9.1% -$22.09万 减仓
IDA IDACORP INC $221.02万0.00%14,608 00.0% — 不变
PATH UIPATH INC $220.64万0.00%202,984 8600.4% $9,348 加仓
MGM MGM RESORTS INTERNATIONAL $220.04万0.00%46,023 -5,830-11.2% -$27.87万 减仓
PTCT PTC THERAPEUTICS INC $219.95万0.00%26,965 00.0% — 不变
TENB TENABLE HLDGS INC $219.16万0.00%59,426 -661-1.1% -$2.44万 减仓
EXLS EXLSERVICE HLDGS INC $218.25万0.00%84,396 00.0% — 不变
Z ZILLOW GROUP INC $217.91万0.00%69,133 25,48358.4% $80.32万 加仓
CRBG COREBRIDGE FINL INC $217.57万0.00%75,994 -759-1.0% -$2.17万 减仓
NPO ENPRO INC $216.81万0.00%5,752 1,28328.7% $48.36万 加仓
HIMS HIMS & HERS HEALTH INC $216.49万0.00%62,442 11,02821.4% $38.23万 加仓
SON SONOCO PRODS CO $216.06万0.00%38,343 3,54710.2% $19.99万 加仓
VFC V F CORP $215.53万0.00%129,214 00.0% — 不变
TVTX TRAVERE THERAPEUTICS INC $215.46万0.00%37,926 3661.0% $2.08万 加仓
AAL AMERICAN AIRLINES GROUP INC $215.21万0.00%119,099 -8,344-6.5% -$15.08万 减仓
VVV VALVOLINE INC $215.12万0.00%54,405 8,23517.8% $32.56万 加仓
USRT ISHARES TR $214.86万0.00%31,785 00.0% — 不变
KNSL KINSALE CAP GROUP INC $214.74万0.00%6,511 -45-0.7% -$1.48万 减仓
ADEA ADEIA INC $214.55万0.00%65,152 15,03730.0% $49.52万 加仓