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
SPHR SPHERE ENTERTAINMENT CO $214.52万0.00%12,398 -3,801-23.5% -$65.77万 减仓
IWM ISHARES TR $213.95万0.00%7,158 1191.7% $3.56万 加仓
CHDN CHURCHILL DOWNS INC $213.81万0.00%23,852 00.0% — 不变
RAL RALLIANT CORP $213.76万0.00%29,031 -24,469-45.7% -$180.17万 减仓
CIFR CIPHER DIGITAL INC $213.66万0.00%87,208 6,9368.6% $16.99万 加仓
OUT OUTFRONT MEDIA INC $213.57万0.00%65,192 -1,750-2.6% -$5.73万 减仓
WSC WILLSCOT HLDGS CORP $213.52万0.00%73,985 00.0% — 不变
WAY WAYSTAR HLDG CORP $212.55万0.00%103,532 54,461111.0% $111.81万 加仓
NOVT NOVANTA INC $212.34万0.00%13,088 1,1539.7% $18.71万 加仓
TPC TUTOR PERINI CORP $212.11万0.00%25,565 1,7637.4% $14.63万 加仓
MIRM MIRUM PHARMACEUTICALS INC $211.78万0.00%18,090 1,71410.5% $20.07万 加仓
CAG CONAGRA BRANDS INC $210.95万0.00%156,721 -20,043-11.3% -$26.98万 减仓
VICR VICOR CORP $210.13万0.00%5,533 1,11125.1% $42.19万 加仓
EXTR EXTREME NETWORKS INC $210.10万0.00%64,907 15,06730.2% $48.77万 加仓
CLF CLEVELAND-CLIFFS INC NEW $209.94万0.00%223,583 22,10811.0% $20.76万 加仓
RIG TRANSOCEAN LTD $209.71万0.00%428,851 17,8914.4% $8.75万 加仓
UBSI UNITED BANKSHARES INC WEST V $208.81万0.00%45,562 00.0% — 不变
ACIW ACI WORLDWIDE INC $208.70万0.00%41,499 00.0% — 不变
FRO FRONTLINE PLC $207.69万0.00%59,698 00.0% — 不变
MTH MERITAGE HOMES CORP $206.08万0.00%24,577 -5,449-18.1% -$45.69万 减仓
CURB CURBLINE PPTYS CORP $204.77万0.00%67,358 1,9383.0% $5.89万 加仓
DRS LEONARDO DRS INC $204.51万0.00%47,928 5,02511.7% $21.44万 加仓
SWX SOUTHWEST GAS HLDGS INC $204.35万0.00%23,043 00.0% — 不变
VNOM VIPER ENERGY INC $204.29万0.00%48,182 6,37715.3% $27.04万 加仓
RUN SUNRUN INC $204.22万0.00%152,632 8690.6% $1.16万 加仓
COGT COGENT BIOSCIENCES INC $203.96万0.00%52,702 29,845130.6% $115.50万 加仓
GXO GXO LOGISTICS INCORPORATED $203.91万0.00%40,218 00.0% — 不变
DIOD DIODES INC $203.78万0.00%18,620 1,0125.7% $11.08万 加仓
KNF KNIFE RIVER CORP $203.26万0.00%24,299 9,89068.6% $82.73万 加仓
UUUU ENERGY FUELS INC $203.09万0.00%139,868 9,5867.4% $13.92万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $202.71万0.00%40,558 -18,607-31.4% -$93.00万 减仓
BIPC BROOKFIELD INFRASTRUCTURE CO $202.60万0.00%52,558 4,4009.1% $16.96万 加仓
SLM SLM CORP $202.52万0.00%78,074 00.0% — 不变
PB PROSPERITY BANCSHARES INC $202.33万0.00%27,705 3,93316.5% $28.72万 加仓
SFNC SIMMONS FIRST NATL CORP $202.15万0.00%89,248 12,48116.3% $28.27万 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $201.53万0.00%49,117 -473-1.0% -$1.94万 减仓
FHB FIRST HAWAIIAN INC $201.35万0.00%68,721 00.0% — 不变
FTDR FRONTDOOR INC $201.05万0.00%25,912 00.0% — 不变
VCYT VERACYTE INC $200.95万0.00%34,216 3511.0% $2.06万 加仓
BABA ALIBABA GROUP HLDG LTD $200.35万0.00%20,874 -4,916-19.1% -$47.18万 减仓
SNOW SNOWFLAKE INC $200.16万0.00%1,200,000 800,000200.0% $133.44万 加仓
UE URBAN EDGE PPTYS $200.09万0.00%87,451 -30,739-26.0% -$70.33万 减仓
PCOR PROCORE TECHNOLOGIES INC $199.85万0.00%49,199 00.0% — 不变
CSTM CONSTELLIUM SE $199.80万0.00%62,693 4080.7% $1.30万 加仓
ETSY ETSY INC $199.00万0.00%26,417 -15,901-37.6% -$119.78万 减仓
VAL VALARIS LTD $198.54万0.00%27,347 -816-2.9% -$5.92万 减仓
ESTC ELASTIC N V $198.48万0.00%34,809 -20,484-37.0% -$116.80万 减仓
BDC BELDEN INC $198.33万0.00%16,540 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $198.08万0.00%15,761 -2,423-13.3% -$30.45万 减仓
CE CELANESE CORP DEL $196.93万0.00%42,810 3,4578.8% $15.90万 加仓
LGN LEGENCE CORP $196.49万0.00%23,054 11,51199.7% $98.11万 加仓
BIO BIO RAD LABS INC $196.31万0.00%6,686 3165.0% $9.28万 加仓
VKTX VIKING THERAPEUTICS INC $196.12万0.00%50,273 3,4877.5% $13.60万 加仓
LYFT LYFT INC $196.07万0.00%134,200 31,97531.3% $46.72万 加仓
BVN COMPANIA DE MINAS BUENAVENTU $195.65万0.00%66,797 00.0% — 不变
MTN VAIL RESORTS INC $194.29万0.00%14,270 00.0% — 不变
RUSHA RUSH ENTERPRISES INC $194.06万0.00%26,589 1,3395.3% $9.77万 加仓
RDNT RADNET INC $194.04万0.00%31,465 2,0507.0% $12.64万 加仓
EXP EAGLE MATLS INC $192.60万0.00%8,560 00.0% — 不变
DASH DOORDASH INC $192.30万0.00%1,950,000 1,950,000— $192.30万 新建仓
FCN FTI CONSULTING INC $192.21万0.00%12,899 00.0% — 不变
URBN URBAN OUTFITTERS INC $191.92万0.00%27,085 1,9117.6% $13.54万 加仓
LIF LIFE360 INC $191.89万0.00%34,662 00.0% — 不变
GLUE MONTE ROSA THERAPEUTICS INC $191.48万0.00%79,122 63,868418.7% $154.56万 加仓
BCPC BALCHEM CORP $191.42万0.00%11,330 1,17211.5% $19.80万 加仓
GATX GATX CORP $190.53万0.00%10,753 -657-5.8% -$11.64万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $190.30万0.00%16,633 00.0% — 不变
CVSA COVISTA INC $190.23万0.00%15,260 -2,049-11.8% -$25.54万 减仓
GAP GAP INC $189.53万0.00%101,464 5090.5% $9,508 加仓
SOBO SOUTH BOW CORP $189.19万0.00%53,727 00.0% — 不变
PII POLARIS INC $189.08万0.00%27,627 4,66320.3% $31.91万 加仓
TCBI TEXAS CAP BANCSHARES INC $188.27万0.00%18,233 00.0% — 不变
LINE LINEAGE INC $187.78万0.00%43,417 -8,256-16.0% -$35.71万 减仓
SR SPIRE INC $186.51万0.00%23,884 -2,321-8.9% -$18.12万 减仓
ALHC ALIGNMENT HEALTHCARE INC $186.30万0.00%78,246 12,99219.9% $30.93万 加仓
REZI RESIDEO TECHNOLOGIES INC $186.03万0.00%59,816 -10,096-14.4% -$31.40万 减仓
BF/B BROWN FORMAN CORP $185.85万0.00%69,739 23,51250.9% $62.66万 加仓
OSCR OSCAR HEALTH INC $185.77万0.00%65,136 12,24923.2% $34.93万 加仓
PCTY PAYLOCITY HLDG CORP $185.24万0.00%17,721 -3,040-14.6% -$31.78万 减仓
DUOL DUOLINGO INC $184.68万0.00%16,056 5,37750.4% $61.85万 加仓
ATMU ATMUS FILTRATION TECHNOLOGIE $183.98万0.00%36,082 -3,667-9.2% -$18.70万 减仓
STWD STARWOOD PPTY TR INC $183.94万0.00%112,295 26,45530.8% $43.33万 加仓
RYAN RYAN SPECIALTY HOLDINGS INC $183.60万0.00%48,623 00.0% — 不变
DHC DIVERSIFIED HEALTHCARE TR $183.45万0.00%197,261 10,9505.9% $10.18万 加仓
XLU SELECT SECTOR SPDR TR $182.99万0.00%39,757 -412-1.0% -$1.90万 减仓
CATY CATHAY GEN BANCORP $182.98万0.00%29,517 4,03315.8% $25.00万 加仓
FFIN FIRST FINL BANKSHARES INC $182.73万0.00%52,812 8,59419.4% $29.74万 加仓
POWI POWER INTEGRATIONS INC $182.12万0.00%21,743 3,45618.9% $28.95万 加仓
TXNM TXNM ENERGY INC $182.10万0.00%32,072 4,78317.5% $27.16万 加仓
RCUS ARCUS BIOSCIENCES INC $181.96万0.00%59,021 7,99715.7% $24.65万 加仓
MUR MURPHY OIL CORP $181.62万0.00%55,781 00.0% — 不变
BRC BRADY CORP $181.49万0.00%19,820 2901.5% $2.66万 加仓
LEGN LEGEND BIOTECH CORP $181.21万0.00%62,746 47,551312.9% $137.33万 加仓
WING WINGSTOP INC $180.85万0.00%10,429 3,40448.5% $59.03万 加仓
BTG B2GOLD CORP $180.42万0.00%481,136 00.0% — 不变
NWE NORTHWESTERN ENERGY GROUP IN $180.34万0.00%25,180 00.0% — 不变
VALE VALE S A $179.91万0.00%119,620 -5,967-4.8% -$8.97万 减仓
HESM HESS MIDSTREAM LP $179.76万0.00%47,809 4,2759.8% $16.07万 加仓
SPY STATE STR SPDR S&P 500 ETF T $179.45万0.00%2,403 39119.4% $29.20万 加仓
SRRK SCHOLAR ROCK HLDG CORP $179.43万0.00%32,624 3,44611.8% $18.95万 加仓