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
SOBO SOUTH BOW CORP $178.17万0.00%53,727 9,23720.8% $30.63万 加仓
BIO BIO RAD LABS INC $177.56万0.00%6,370 98918.4% $27.57万 加仓
VSNT VERSANT MEDIA GROUP INC $177.54万0.00%47,957 47,957— $177.54万 新建仓
KRMN KARMAN HLDGS INC $177.53万0.00%22,178 2,67813.7% $21.44万 加仓
OUT OUTFRONT MEDIA INC $177.40万0.00%66,942 15,31929.7% $40.60万 加仓
— ORLA MNG LTD NEW $177.18万0.00%110,534 17,20118.4% $27.57万 加仓
FOX FOX CORP $176.80万0.00%33,296 14,23874.7% $75.60万 加仓
CROX CROCS INC $176.66万0.00%21,279 3,20917.8% $26.64万 加仓
WIX WIX COM LTD $175.83万0.00%19,521 -8,791-31.1% -$79.18万 减仓
UBER UBER TECHNOLOGIES INC $175.34万0.00%1,450,000 -50,000-3.3% -$6.05万 减仓
— CLEARWATER ANALYTICS HLDGS I $174.97万0.00%73,985 15,66226.9% $37.04万 加仓
CPB THE CAMPBELLS COMPANY $174.97万0.00%78,567 21,75038.3% $48.44万 加仓
KN KNOWLES CORP $174.92万0.00%68,114 38,540130.3% $98.97万 加仓
— TRI POINTE HOMES INC $173.06万0.00%37,033 11,13343.0% $52.02万 加仓
TCBI TEXAS CAP BANCSHARES INC $172.99万0.00%18,233 2,51216.0% $23.83万 加仓
CIGI COLLIERS INTL GROUP INC $172.41万0.00%16,177 3,59128.5% $38.27万 加仓
BCPC BALCHEM CORP $172.16万0.00%10,158 00.0% — 不变
KGS KODIAK GAS SVCS INC $171.85万0.00%29,466 3,24512.4% $18.92万 加仓
CGAU CENTERRA GOLD INC $171.28万0.00%96,615 21,60628.8% $38.30万 加仓
SIGI SELECTIVE INS GROUP INC $171.04万0.00%22,688 3,32417.2% $25.06万 加仓
— AMICUS THERAPEUTIC $170.75万0.00%118,081 38,74548.8% $56.03万 加仓
MRCY MERCURY SYS INC $170.43万0.00%23,376 2,18910.3% $15.96万 加仓
CLF CLEVELAND-CLIFFS INC NEW $170.25万0.00%201,475 29,65117.3% $25.06万 加仓
ACIW ACI WORLDWIDE INC $170.19万0.00%41,499 9,18028.4% $37.65万 加仓
THO THOR INDS INC $170.05万0.00%21,286 5,23932.6% $41.85万 加仓
WEX WEX INC $169.83万0.00%11,097 1,76919.0% $27.07万 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $169.59万0.00%30,042 6,11525.6% $34.52万 加仓
FHB FIRST HAWAIIAN INC $169.33万0.00%68,721 16,51431.6% $40.69万 加仓
LINE LINEAGE INC $169.28万0.00%51,673 6,97115.6% $22.84万 加仓
HESM HESS MIDSTREAM LP $169.22万0.00%43,534 2,5896.3% $10.06万 加仓
TREX TREX INC $169.21万0.00%46,461 6,00214.8% $21.86万 加仓
CURB CURBLINE PPTYS CORP $168.72万0.00%65,420 7,34512.6% $18.94万 加仓
IWM ISHARES TR $168.67万0.00%7,039 87314.2% $20.92万 加仓
BFH BREAD FINANCIAL HOLDINGS INC $168.26万0.00%22,467 6,12837.5% $45.89万 加仓
BKU BANKUNITED INC $167.56万0.00%37,104 15,19669.4% $68.63万 加仓
SLM SLM CORP $167.16万0.00%78,074 15,24424.3% $32.64万 加仓
PIPR PIPER SANDLER COMPANIES $167.12万0.00%21,832 18,344525.9% $140.42万 加仓
RUSHA RUSH ENTERPRISES INC $166.93万0.00%25,250 3,29515.0% $21.78万 加仓
SHO SUNSTONE HOTEL INVS INC NEW $166.35万0.00%184,624 62,43251.1% $56.25万 加仓
NWE NORTHWESTERN ENERGY GROUP IN $166.04万0.00%25,180 8,72853.1% $57.55万 加仓
LLYVK LIBERTY LIVE HOLDINGS INC $165.72万0.00%17,609 6,16753.9% $58.04万 加仓
BCO BRINKS CO $164.87万0.00%15,909 3,69730.3% $38.31万 加仓
OPCH OPTION CARE HEALTH INC $164.54万0.00%61,123 7,93514.9% $21.36万 加仓
RDNT RADNET INC $164.40万0.00%29,415 5,26821.8% $29.44万 加仓
RYAN RYAN SPECIALTY HOLDINGS INC $164.05万0.00%48,623 13,57638.7% $45.81万 加仓
NVST ENVISTA HOLDINGS CORPORATION $163.56万0.00%64,471 15,23130.9% $38.64万 加仓
TDS TELEPHONE & DATA SYS INC $162.67万0.00%38,639 5,91718.1% $24.91万 加仓
POST POST HLDGS INC $162.29万0.00%16,416 1,86712.8% $18.46万 加仓
EXP EAGLE MATLS INC $162.17万0.00%8,560 1,35418.8% $25.65万 加仓
BROS DUTCH BROS INC $161.68万0.00%31,915 6,15223.9% $31.17万 加仓
CVBF CVB FINL CORP $160.97万0.00%83,016 31,16760.1% $60.43万 加仓
SUNC SUNOCOCORP LLC $160.94万0.00%26,105 13,811112.3% $85.14万 加仓
AQN ALGONQUIN POWER & UTILITIES $160.66万0.00%263,163 29,68212.7% $18.12万 加仓
HIW HIGHWOODS PPTYS INC $159.78万0.00%74,630 5,7948.4% $12.40万 加仓
IMAX IMAX CORP $159.77万0.00%42,034 21,077100.6% $80.11万 加仓
PB PROSPERITY BANCSHARES INC $159.70万0.00%23,772 4,84425.6% $32.54万 加仓
TXNM TXNM ENERGY INC $159.53万0.00%27,289 -1,073-3.8% -$6.27万 减仓
URBN URBAN OUTFITTERS INC $159.48万0.00%25,174 3,16414.4% $20.04万 加仓
MMS MAXIMUS INC $159.39万0.00%24,866 5,85530.8% $37.53万 加仓
BFAM BRIGHT HORIZONS FAM SOL IN D $158.98万0.00%19,357 -11,378-37.0% -$93.45万 减仓
AXSM AXSOME THERAPEUTICS INC0 $158.95万0.00%9,404 1,94026.0% $32.79万 加仓
OSIS OSI SYSTEMS INC $158.72万0.00%5,978 64312.1% $17.07万 加仓
BRC BRADY CORP $158.66万0.00%19,530 5,72141.4% $46.48万 加仓
AVAV AEROVIRONMENT INC $158.10万0.00%8,637 1,88327.9% $34.47万 加仓
FAF FIRST AMERN FINL CORP $158.00万0.00%26,207 5,89529.0% $35.54万 加仓
PFSI PENNYMAC FINL SVCS INC NEW $157.70万0.00%18,044 7,69974.4% $67.29万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $157.53万0.00%58,474 11,34624.1% $30.57万 加仓
PAGP PLAINS GP HLDGS L P $157.08万0.00%64,696 10,01918.3% $24.33万 加仓
OLED UNIVERSAL DISPLAY CORP $157.08万0.00%17,137 3,49825.6% $32.06万 加仓
VISN VISTANCE NETWORKS INC $157.07万0.00%86,304 19,16828.6% $34.89万 加仓
FHI FEDERATED HERMES INC $156.77万0.00%27,645 4,03417.1% $22.88万 加仓
LOPE GRAND CANYON ED INC $156.77万0.00%9,220 5956.9% $10.12万 加仓
DMC FRESH DEL MONTE PRODUCE INC $156.43万0.00%38,854 10,45636.8% $42.10万 加仓
RGTI RIGETTI COMPUTING INC $155.60万0.00%110,829 18,08519.5% $25.39万 加仓
VVV VALVOLINE INC $155.50万0.00%46,170 6,60316.7% $22.24万 加仓
— SUPERNUS PHARMACEUTICALS $155.48万0.00%30,079 9,01342.8% $46.59万 加仓
KLIC KULICKE & SOFFA INDS INC $155.20万0.00%23,615 11,06888.2% $72.74万 加仓
POWL POWELL INDS INC $155.02万0.00%2,865 63128.2% $34.14万 加仓
MMSI MERIT MED SYS INC $154.55万0.00%22,421 3,46318.3% $23.87万 加仓
CORZ CORE SCIENTIFIC INC NEW $153.54万0.00%102,635 8,0788.5% $12.08万 加仓
WFG WEST FRASER TIMBER LTD $153.43万0.00%23,566 6,11835.1% $39.83万 加仓
ALGM ALLEGRO MICROSYSTEMS INC $153.25万0.00%48,604 5,87213.7% $18.51万 加仓
CSTM CONSTELLIUM SE $153.10万0.00%62,285 22,84057.9% $56.14万 加仓
CHWY CHEWY INC $152.73万0.00%56,565 11,50725.5% $31.07万 加仓
IPGP IPG PHOTONICS CORP $152.71万0.00%13,327 4,42949.8% $50.75万 加仓
OII OCEANEERING INTL INC $152.24万0.00%42,922 12,46540.9% $44.21万 加仓
VKTX VIKING THERAPEUTICS INC $152.24万0.00%46,786 10,00927.2% $32.57万 加仓
CRC CALIFORNIA RES CORP $151.97万0.00%21,955 3,53419.2% $24.46万 加仓
SIG SIGNET JEWELERS LIMITED $151.96万0.00%17,954 3,15721.3% $26.72万 加仓
UMH UMH PPTYS INC $151.35万0.00%104,883 35,54851.3% $51.30万 加仓
MSGK MADISON SQUARE GRDN SPRT COR $151.32万0.00%4,708 00.0% — 不变
MIRM MIRUM PHARMACEUTICALS INC $151.28万0.00%16,376 1,56110.5% $14.42万 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $151.15万0.00%49,590 49,590— $151.15万 新建仓
MORN MORNINGSTAR INC $151.15万0.00%8,941 1,26716.5% $21.42万 加仓
APPF APPFOLIO INC $150.92万0.00%9,563 2,88243.1% $45.48万 加仓
MPT MEDICAL PROPERTIES TRUST INC $150.50万0.00%325,051 20,8426.9% $9.65万 加仓
ONDS ONDAS INC $150.33万0.00%166,293 58,49354.3% $52.88万 加仓
— LIBERTY BROADBAND CORP $150.27万0.00%29,875 6,97830.5% $35.10万 加仓
SFNC SIMMONS FIRST NATL CORP $149.31万0.00%76,767 32,17272.1% $62.57万 加仓
ENVA ENOVA INTL INC $149.21万0.00%10,985 -587-5.1% -$7.97万 减仓