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 |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | $149.20万 | 0.00% | 5,937 | 175 | 3.0% | $4.40万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $149.02万 | 0.00% | 137,597 | 25,624 | 22.9% | $27.75万 | 加仓 |
| BRKR | BRUKER CORP | $148.86万 | 0.00% | 41,212 | -3,493 | -7.8% | -$12.62万 | 减仓 |
| AVNT | AVIENT CORPORATION | $148.72万 | 0.00% | 40,969 | 9,477 | 30.1% | $34.40万 | 加仓 |
| TTAN | SERVICETITAN INC | $148.60万 | 0.00% | 23,417 | 16,117 | 220.8% | $102.28万 | 加仓 |
| DNN | DENISON MINES CORP | $148.56万 | 0.00% | 420,527 | 113,089 | 36.8% | $39.95万 | 加仓 |
| MYRG | MYR GROUP INC | $148.27万 | 0.00% | 5,252 | -248 | -4.5% | -$7.00万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $147.86万 | 0.00% | 62,283 | 9,753 | 18.6% | $23.15万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $147.82万 | 0.00% | 85,840 | -194 | -0.2% | -$3,341 | 减仓 |
| CALM | CAL MAINE FOODS INC | $147.67万 | 0.00% | 18,657 | 2,601 | 16.2% | $20.59万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $147.53万 | 0.00% | 4,462 | 461 | 11.5% | $15.24万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $147.22万 | 0.00% | 15,995 | 3,448 | 27.5% | $31.74万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $146.88万 | 0.00% | 13,218 | 4,046 | 44.1% | $44.96万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $145.80万 | 0.00% | 48,152 | 38,252 | 386.4% | $115.83万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $145.62万 | 0.00% | 43,598 | 14,042 | 47.5% | $46.90万 | 加仓 |
| KFY | KORN FERRY | $145.38万 | 0.00% | 23,094 | 5,923 | 34.5% | $37.29万 | 加仓 |
| CHE | CHEMED CORP NEW | $145.05万 | 0.00% | 3,840 | 788 | 25.8% | $29.77万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $144.70万 | 0.00% | 8,002 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $143.96万 | 0.00% | 133,050 | 45,337 | 51.7% | $49.05万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $143.44万 | 0.00% | 29,178 | 3,555 | 13.9% | $17.48万 | 加仓 |
| GTLB | GITLAB INC | $142.67万 | 0.00% | 65,930 | 19,504 | 42.0% | $42.21万 | 加仓 |
| GSAT | GLOBALSTAR INC | $142.61万 | 0.00% | 21,471 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $142.57万 | 0.00% | 62,751 | 13,987 | 28.7% | $31.78万 | 加仓 |
| WHR | WHIRLPOOL CORP | $142.56万 | 0.00% | 26,440 | 8,293 | 45.7% | $44.72万 | 加仓 |
| SHAK | SHAKE SHACK INC | $142.16万 | 0.00% | 16,069 | 2,149 | 15.4% | $19.01万 | 加仓 |
| LIF | LIFE360 INC | $141.49万 | 0.00% | 34,662 | 8,206 | 31.0% | $33.50万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $141.43万 | 0.00% | 154,902 | 25,720 | 19.9% | $23.48万 | 加仓 |
| — | ARCELLX INC | $141.39万 | 0.00% | 12,314 | 1,197 | 10.8% | $13.74万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $141.36万 | 0.00% | 13,412 | 3,339 | 33.1% | $35.19万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $141.26万 | 0.00% | 68,077 | 9,677 | 16.6% | $20.08万 | 加仓 |
| LAZ | LAZARD INC | $141.21万 | 0.00% | 33,242 | 5,331 | 19.1% | $22.65万 | 加仓 |
| HRB | BLOCK H & R INC | $141.20万 | 0.00% | 44,486 | 4,808 | 12.1% | $15.26万 | 加仓 |
| NOVT | NOVANTA INC | $140.96万 | 0.00% | 11,935 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $140.91万 | 0.00% | 67,574 | 13,578 | 25.1% | $28.31万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $140.75万 | 0.00% | 44,584 | 9,080 | 25.6% | $28.67万 | 加仓 |
| BILL | BILL HOLDINGS INC | $140.67万 | 0.00% | 36,728 | 8,197 | 28.7% | $31.39万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $140.53万 | 0.00% | 11,760 | 2,248 | 23.6% | $26.86万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $140.43万 | 0.00% | 79,881 | 17,021 | 27.1% | $29.92万 | 加仓 |
| RNG | RINGCENTRAL INC | $139.87万 | 0.00% | 37,610 | 8,066 | 27.3% | $30.00万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $138.56万 | 0.00% | 38,456 | 13,109 | 51.7% | $47.23万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $138.19万 | 0.00% | 38,949 | 6,491 | 20.0% | $23.03万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $137.90万 | 0.00% | 52,175 | 11,167 | 27.2% | $29.51万 | 加仓 |
| WK | WORKIVA INC | $137.18万 | 0.00% | 23,006 | 6,013 | 35.4% | $35.86万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $137.16万 | 0.00% | 74,105 | 23,477 | 46.4% | $43.45万 | 加仓 |
| FTDR | FRONTDOOR INC | $136.97万 | 0.00% | 25,912 | 1,985 | 8.3% | $10.49万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $136.96万 | 0.00% | 22,475 | -2,409 | -9.7% | -$14.68万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $136.87万 | 0.00% | 127,443 | -32,578 | -20.4% | -$34.99万 | 减仓 |
| BYD | BOYD GAMING CORP | $136.87万 | 0.00% | 16,655 | -470 | -2.7% | -$3.86万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $136.59万 | 0.00% | 104,109 | 31,590 | 43.6% | $41.45万 | 加仓 |
| LYFT | LYFT INC | $135.96万 | 0.00% | 102,225 | 20,515 | 25.1% | $27.28万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $135.90万 | 0.00% | 7,829 | 3,521 | 81.7% | $61.12万 | 加仓 |
| SYNA | SYNAPTICS INC | $135.79万 | 0.00% | 19,387 | 8,001 | 70.3% | $56.04万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $135.77万 | 0.00% | 146,303 | -984,305 | -87.1% | -$913.44万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $135.68万 | 0.00% | 12,955 | 2,344 | 22.1% | $24.55万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $135.66万 | 0.00% | 15,598 | 3,163 | 25.4% | $27.51万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $135.36万 | 0.00% | 16,002 | 2,317 | 16.9% | $19.60万 | 加仓 |
| DOCS | DOXIMITY INC | $134.97万 | 0.00% | 57,928 | -43,745 | -43.0% | -$101.93万 | 减仓 |
| — | PG&E CORP | $134.75万 | 0.00% | 1,300,000 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $134.40万 | 0.00% | 11,388 | 2,339 | 25.8% | $27.60万 | 加仓 |
| GTX | GARRETT MOTION INC | $134.33万 | 0.00% | 73,929 | 13,806 | 23.0% | $25.09万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $134.02万 | 0.00% | 28,908 | 4,086 | 16.5% | $18.94万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $133.97万 | 0.00% | 15,916 | 4,037 | 34.0% | $33.98万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $133.95万 | 0.00% | 22,369 | 3,632 | 19.4% | $21.75万 | 加仓 |
| CNO | CNO FINL GROUP INC | $133.79万 | 0.00% | 32,584 | 9,117 | 38.9% | $37.43万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $133.58万 | 0.00% | 40,211 | 6,818 | 20.4% | $22.65万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $133.21万 | 0.00% | 134,010 | 45,017 | 50.6% | $44.75万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $132.75万 | 0.00% | 5,139 | 1,275 | 33.0% | $32.94万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $132.50万 | 0.00% | 19,089 | 7,992 | 72.0% | $55.47万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $132.00万 | 0.00% | 14,306 | -775 | -5.1% | -$7.15万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $131.97万 | 0.00% | 88,988 | 15,675 | 21.4% | $23.25万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $131.91万 | 0.00% | 14,312 | 3,452 | 31.8% | $31.82万 | 加仓 |
| OTTR | OTTER TAIL CORP | $131.74万 | 0.00% | 15,010 | 2,829 | 23.2% | $24.83万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $131.38万 | 0.00% | 49,859 | 7,369 | 17.3% | $19.42万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $131.30万 | 0.00% | 18,680 | 2,007 | 12.0% | $14.11万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $131.16万 | 0.00% | 52,974 | 4,331 | 8.9% | $10.72万 | 加仓 |
| FRPT | FRESHPET INC | $131.14万 | 0.00% | 22,243 | 3,965 | 21.7% | $23.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $130.85万 | 0.00% | 2,012 | -793 | -28.3% | -$51.57万 | 减仓 |
| TAC | TRANSALTA CORP | $130.67万 | 0.00% | 99,700 | 19,899 | 24.9% | $26.08万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $130.45万 | 0.00% | 4,049 | 3,951 | 4,031.6% | $127.30万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $130.24万 | 0.00% | 13,101 | -3,164 | -19.5% | -$31.45万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $130.22万 | 0.00% | 44,218 | 2,305 | 5.5% | $6.79万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $130.11万 | 0.00% | 17,300 | 1,643 | 10.5% | $12.36万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $129.93万 | 0.00% | 137,056 | 13,854 | 11.2% | $13.13万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $129.48万 | 0.00% | 1,350,000 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $128.99万 | 0.00% | 94,290 | 9,503 | 11.2% | $13.00万 | 加仓 |
| BKH | BLACK HILLS CORP | $128.76万 | 0.00% | 18,550 | 3,598 | 24.1% | $24.97万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $128.67万 | 0.00% | 34,093 | 6,012 | 21.4% | $22.69万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $128.44万 | 0.00% | 73,985 | 23,053 | 45.3% | $40.02万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $128.30万 | 0.00% | 47,643 | -20,674 | -30.3% | -$55.68万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $127.85万 | 0.00% | 20,561 | 12,678 | 160.8% | $78.83万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $127.82万 | 0.00% | 10,026 | 2,785 | 38.5% | $35.51万 | 加仓 |
| QTWO | Q2 HLDGS INC | $127.60万 | 0.00% | 26,977 | 4,599 | 20.6% | $21.75万 | 加仓 |
| KBH | KB HOME | $127.57万 | 0.00% | 24,652 | 122 | 0.5% | $6,314 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $127.26万 | 0.00% | 29,201 | 5,905 | 25.3% | $25.73万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $127.06万 | 0.00% | 25,484 | 1,998 | 8.5% | $9.96万 | 加仓 |
| HUT | HUT 8 CORP | $126.74万 | 0.00% | 27,018 | 5,333 | 24.6% | $25.02万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $126.44万 | 0.00% | 210,731 | 50,697 | 31.7% | $30.42万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $126.38万 | 0.00% | 22,544 | 7,180 | 46.7% | $40.25万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $125.52万 | 0.00% | 9,864 | 1,913 | 24.1% | $24.34万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $125.47万 | 0.00% | 100,944 | 32,807 | 48.1% | $40.78万 | 加仓 |