Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH V8 · SEC CIK 0001368163
$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
26Q126Q2
前十大持仓 占组合比例
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 | 3,166 | 9.9% | $22.74万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $250.07万 | 0.00% | 29,696 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $250.03万 | 0.00% | 34,852 | 2,143 | 6.6% | $15.37万 | 加仓 |
| CVBF | CVB FINL CORP | $250.00万 | 0.00% | 110,866 | 27,850 | 33.5% | $62.80万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $249.95万 | 0.00% | 23,069 | 602 | 2.7% | $6.52万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $249.30万 | 0.00% | 47,859 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $247.69万 | 0.00% | 116,398 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $245.46万 | 0.00% | 94,047 | 6,344 | 7.2% | $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 | 4,895 | 17.9% | $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 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $242.89万 | 0.00% | 20,937 | 121 | 0.6% | $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 | 11,597 | 53.1% | $83.89万 | 加仓 |
| RLI | RLI CORP | $241.79万 | 0.00% | 40,933 | 0 | 0.0% | — | 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 | 9,201 | 7.6% | $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 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $240.58万 | 0.00% | 118,164 | 29,176 | 32.8% | $59.40万 | 加仓 |
| MSA | MSA SAFETY INC | $240.48万 | 0.00% | 13,775 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $240.27万 | 0.00% | 59,020 | 0 | 0.0% | — | 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 | 1,115 | 0.4% | $1.05万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $238.81万 | 0.00% | 58,474 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $238.31万 | 0.00% | 110,674 | 16,181 | 17.1% | $34.84万 | 加仓 |
| AVTR | AVANTOR INC | $238.31万 | 0.00% | 240,721 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $236.95万 | 0.00% | 8,157 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $236.75万 | 0.00% | 95,388 | 3,721 | 4.1% | $9.24万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $236.70万 | 0.00% | 97,567 | 56,639 | 138.4% | $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 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $234.95万 | 0.00% | 66,463 | 864 | 1.3% | $3.05万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $234.50万 | 0.00% | 24,173 | 1,485 | 6.5% | $14.41万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $233.47万 | 0.00% | 34,039 | 7,832 | 29.9% | $53.72万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $233.12万 | 0.00% | 47,918 | 934 | 2.0% | $4.54万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $232.93万 | 0.00% | 53,943 | 4,253 | 8.6% | $18.36万 | 加仓 |
| BC | BRUNSWICK CORP | $232.84万 | 0.00% | 27,640 | 2,193 | 8.6% | $18.47万 | 加仓 |
| MTDR | MATADOR RES CO | $232.77万 | 0.00% | 46,759 | 3,426 | 7.9% | $17.05万 | 加仓 |
| TREX | TREX INC | $232.49万 | 0.00% | 46,461 | 0 | 0.0% | — | 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 | 4,067 | 18.0% | $35.36万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $232.10万 | 0.00% | 26,143 | 12,188 | 87.3% | $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 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $230.70万 | 0.00% | 119,409 | 8,580 | 7.7% | $16.58万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $230.46万 | 0.00% | 76,411 | 1,781 | 2.4% | $5.37万 | 加仓 |
| MHK | MOHAWK INDS INC | $230.43万 | 0.00% | 18,992 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $230.37万 | 0.00% | 14,909 | 0 | 0.0% | — | 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 | 3,833 | 6.3% | $13.57万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $228.36万 | 0.00% | 117,652 | 20,560 | 21.2% | $39.91万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $228.21万 | 0.00% | 35,503 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $228.19万 | 0.00% | 50,129 | 3,847 | 8.3% | $17.51万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $227.69万 | 0.00% | 73,997 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 14,743 | 30.7% | $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 | 2,362 | 8.8% | $18.20万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $225.08万 | 0.00% | 40,969 | 758 | 1.9% | $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 | 0 | 0.0% | — | 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 | 780 | 5.5% | $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 | 2,171 | 14.0% | $27.52万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $222.44万 | 0.00% | 22,544 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $222.26万 | 0.00% | 72,799 | 6,869 | 10.4% | $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 | 1,756 | 9.7% | $19.72万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $221.66万 | 0.00% | 10,247 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $220.64万 | 0.00% | 202,984 | 860 | 0.4% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $217.91万 | 0.00% | 69,133 | 25,483 | 58.4% | $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 | 1,283 | 28.7% | $48.36万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $216.49万 | 0.00% | 62,442 | 11,028 | 21.4% | $38.23万 | 加仓 |
| SON | SONOCO PRODS CO | $216.06万 | 0.00% | 38,343 | 3,547 | 10.2% | $19.99万 | 加仓 |
| VFC | V F CORP | $215.53万 | 0.00% | 129,214 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $215.46万 | 0.00% | 37,926 | 366 | 1.0% | $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 | 8,235 | 17.8% | $32.56万 | 加仓 |
| USRT | ISHARES TR | $214.86万 | 0.00% | 31,785 | 0 | 0.0% | — | 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 | 15,037 | 30.0% | $49.52万 | 加仓 |