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 |
|---|---|---|---|---|---|---|---|---|
| BOX | BOX INC | $125.33万 | 0.00% | 53,017 | 12,034 | 29.4% | $28.45万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $125.26万 | 0.00% | 138,870 | -1,906 | -1.4% | -$1.72万 | 减仓 |
| PII | POLARIS INC | $125.15万 | 0.00% | 22,964 | 1,497 | 7.0% | $8.16万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $124.38万 | 0.00% | 44,614 | 16,799 | 60.4% | $46.84万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $124.26万 | 0.00% | 44,379 | 16,060 | 56.7% | $44.97万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $124.22万 | 0.00% | 19,197 | 3,110 | 19.3% | $20.12万 | 加仓 |
| HRI | HERC HLDGS INC | $124.22万 | 0.00% | 12,478 | 2,093 | 20.2% | $20.84万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $123.71万 | 0.00% | 186,311 | 123,746 | 197.8% | $82.17万 | 加仓 |
| XOP | SPDR SERIES TRUST | $123.69万 | 0.00% | 6,667 | 1,413 | 26.9% | $26.21万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $122.99万 | 0.00% | 42,704 | 11,189 | 35.5% | $32.22万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $122.89万 | 0.00% | 275,721 | 59,472 | 27.5% | $26.51万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $122.63万 | 0.00% | 97,092 | -64,550 | -39.9% | -$81.53万 | 减仓 |
| AUR | AURORA INNOVATION INC | $122.57万 | 0.00% | 297,502 | 66,115 | 28.6% | $27.24万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $122.42万 | 0.00% | 8,364 | 2,242 | 36.6% | $32.81万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $122.28万 | 0.00% | 130,646 | 7,259 | 5.9% | $6.79万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $122.22万 | 0.00% | 46,227 | -68,851 | -59.8% | -$182.04万 | 减仓 |
| TBBK | BANCORP INC DEL | $122.10万 | 0.00% | 22,725 | 4,920 | 27.6% | $26.44万 | 加仓 |
| BGC | BGC GROUP INC | $121.65万 | 0.00% | 124,390 | 13,336 | 12.0% | $13.04万 | 加仓 |
| AX | AXOS FINANCIAL INC | $121.45万 | 0.00% | 14,273 | 2,800 | 24.4% | $23.83万 | 加仓 |
| SII | SPROTT INC | $120.94万 | 0.00% | 8,502 | 996 | 13.3% | $14.17万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $120.84万 | 0.00% | 22,908 | 816 | 3.7% | $4.30万 | 加仓 |
| ADEA | ADEIA INC | $120.43万 | 0.00% | 50,115 | 14,686 | 41.5% | $35.29万 | 加仓 |
| MEOH | METHANEX CORP | $120.43万 | 0.00% | 20,275 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $120.19万 | 0.00% | 17,608 | 4,883 | 38.4% | $33.33万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $120.14万 | 0.00% | 71,939 | 10,415 | 16.9% | $17.39万 | 加仓 |
| ERO | ERO COPPER CORP | $119.53万 | 0.00% | 44,999 | 8,773 | 24.2% | $23.30万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $118.83万 | 0.00% | 77,062 | 11,317 | 17.2% | $17.45万 | 加仓 |
| CBT | CABOT CORP | $118.39万 | 0.00% | 15,721 | -59 | -0.4% | -$4,443 | 减仓 |
| COCO | VITA COCO CO INC | $118.35万 | 0.00% | 24,702 | 4,050 | 19.6% | $19.40万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $118.31万 | 0.00% | 49,071 | 10,675 | 27.8% | $25.74万 | 加仓 |
| KNF | KNIFE RIVER CORP | $117.65万 | 0.00% | 14,409 | 2,622 | 22.2% | $21.41万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $117.57万 | 0.00% | 51,227 | -42,012 | -45.1% | -$96.42万 | 减仓 |
| LTC | LTC PPTYS INC | $117.48万 | 0.00% | 31,615 | 4,861 | 18.2% | $18.06万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $117.21万 | 0.00% | 26,006 | 266 | 1.0% | $1.20万 | 加仓 |
| TRN | TRINITY INDS INC | $116.59万 | 0.00% | 36,232 | 11,531 | 46.7% | $37.11万 | 加仓 |
| WSFS | WSFS FINL CORP | $116.59万 | 0.00% | 17,811 | 2,432 | 15.8% | $15.92万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $116.47万 | 0.00% | 13,474 | 824 | 6.5% | $7.12万 | 加仓 |
| — | DBX ETF TR | $116.18万 | 0.00% | 28,627 | 28,627 | — | $116.18万 | 新建仓 |
| PJT | PJT PARTNERS INC | $116.16万 | 0.00% | 8,314 | 1,760 | 26.9% | $24.59万 | 加仓 |
| KVYO | KLAVIYO INC | $116.12万 | 0.00% | 59,670 | 18,375 | 44.5% | $35.76万 | 加仓 |
| FSM | FORTUNA MNG CORP | $115.84万 | 0.00% | 116,891 | 23,611 | 25.3% | $23.40万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $114.98万 | 0.00% | 65,254 | 11,297 | 20.9% | $19.91万 | 加仓 |
| — | JD0COM INC | $114.90万 | 0.00% | 1,150,000 | -600,000 | -34.3% | -$59.95万 | 减仓 |
| HNGE | HINGE HEALTH INC | $114.86万 | 0.00% | 29,787 | 2,433 | 8.9% | $9.38万 | 加仓 |
| AVA | AVISTA CORP | $114.83万 | 0.00% | 28,607 | 3,675 | 14.7% | $14.75万 | 加仓 |
| KMT | KENNAMETAL INC | $114.67万 | 0.00% | 31,737 | 10,301 | 48.1% | $37.22万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $114.50万 | 0.00% | 24,096 | 3,039 | 14.4% | $14.44万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $114.28万 | 0.00% | 25,361 | 1,316 | 5.5% | $5.93万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $114.09万 | 0.00% | 18,996 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $114.03万 | 0.00% | 21,370 | 4,385 | 25.8% | $23.40万 | 加仓 |
| ASH | ASHLAND INC | $113.86万 | 0.00% | 20,475 | 6,860 | 50.4% | $38.15万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $113.38万 | 0.00% | 12,181 | 855 | 7.5% | $7.96万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $113.38万 | 0.00% | 13,915 | 2,523 | 22.1% | $20.56万 | 加仓 |
| QQQ | INVESCO QQQ TR | $113.36万 | 0.00% | 1,964 | -2,051 | -51.1% | -$118.38万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $113.23万 | 0.00% | 25,349 | 2,611 | 11.5% | $11.66万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $112.77万 | 0.00% | 91,236 | 24,561 | 36.8% | $30.36万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $112.64万 | 0.00% | 36,512 | 5,709 | 18.5% | $17.61万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $112.47万 | 0.00% | 39,435 | 6,979 | 21.5% | $19.90万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $112.36万 | 0.00% | 91,644 | 16,538 | 22.0% | $20.28万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $112.33万 | 0.00% | 27,921 | 2,557 | 10.1% | $10.29万 | 加仓 |
| MDA | MDA SPACE LTD | $112.18万 | 0.00% | 44,425 | 44,425 | — | $112.18万 | 新建仓 |
| PHIN | PHINIA INC | $112.07万 | 0.00% | 16,375 | 3,558 | 27.8% | $24.35万 | 加仓 |
| NPO | ENPRO INC | $112.02万 | 0.00% | 4,469 | 1,161 | 35.1% | $29.10万 | 加仓 |
| GNW | GENWORTH FINL INC | $111.98万 | 0.00% | 137,907 | 14,340 | 11.6% | $11.64万 | 加仓 |
| UAA | UNDER ARMOUR INC | $111.91万 | 0.00% | 189,354 | -24,479 | -11.4% | -$14.47万 | 减仓 |
| DNOW | DNOW INC | $111.78万 | 0.00% | 93,852 | 19,074 | 25.5% | $22.72万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $111.59万 | 0.00% | 37,560 | 6,683 | 21.6% | $19.86万 | 加仓 |
| FMC | FMC CORP | $111.50万 | 0.00% | 64,749 | 7,136 | 12.4% | $12.29万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $111.15万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $111.08万 | 0.00% | 11,702 | 2,200 | 23.2% | $20.88万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $110.90万 | 0.00% | 39,978 | 6,585 | 19.7% | $18.27万 | 加仓 |
| FUL | FULLER H B CO | $110.86万 | 0.00% | 17,974 | -2,980 | -14.2% | -$18.38万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $110.83万 | 0.00% | 34,851 | 4,927 | 16.5% | $15.67万 | 加仓 |
| YETI | YETI HLDGS INC | $110.43万 | 0.00% | 30,180 | 5,251 | 21.1% | $19.21万 | 加仓 |
| ATRO | ASTRONICS CORP | $110.22万 | 0.00% | 16,518 | 4,093 | 32.9% | $27.31万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $110.21万 | 0.00% | 51,024 | 14,095 | 38.2% | $30.45万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $109.99万 | 0.00% | 4,221 | 659 | 18.5% | $17.17万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $109.81万 | 0.00% | 28,071 | 5,626 | 25.1% | $22.01万 | 加仓 |
| RLJ | RLJ LODGING TR | $109.36万 | 0.00% | 147,390 | 36,114 | 32.5% | $26.80万 | 加仓 |
| PSMT | PRICESMART INC | $109.28万 | 0.00% | 7,261 | 1,911 | 35.7% | $28.76万 | 加仓 |
| VCYT | VERACYTE INC | $109.08万 | 0.00% | 33,865 | 6,323 | 23.0% | $20.37万 | 加仓 |
| WING | WINGSTOP INC | $108.87万 | 0.00% | 7,025 | 1,251 | 21.7% | $19.39万 | 加仓 |
| NTST | NETSTREIT CORP | $108.81万 | 0.00% | 57,785 | 4,488 | 8.4% | $8.45万 | 加仓 |
| PSN | PARSONS CORP DEL | $108.81万 | 0.00% | 1,100,000 | -200,000 | -15.4% | -$19.78万 | 减仓 |
| CLMT | CALUMET INC | $108.69万 | 0.00% | 30,276 | 5,507 | 22.2% | $19.77万 | 加仓 |
| HUBG | HUB GROUP INC | $108.64万 | 0.00% | 30,145 | 18,467 | 158.1% | $66.56万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $108.30万 | 0.00% | 18,384 | 4,590 | 33.3% | $27.04万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $107.68万 | 0.00% | 27,336 | 19,428 | 245.7% | $76.53万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $107.64万 | 0.00% | 9,860 | 394 | 4.2% | $4.30万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $107.58万 | 0.00% | 19,650 | 3,392 | 20.9% | $18.57万 | 加仓 |
| WU | WESTERN UN CO | $107.55万 | 0.00% | 123,197 | 40,274 | 48.6% | $35.16万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $107.53万 | 0.00% | 10,389 | 1,678 | 19.3% | $17.37万 | 加仓 |
| — | NUVALENT INC | $107.49万 | 0.00% | 10,492 | 1,849 | 21.4% | $18.94万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $106.83万 | 0.00% | 40,963 | 7,525 | 22.5% | $19.63万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $106.74万 | 0.00% | 51,414 | 10,238 | 24.9% | $21.25万 | 加仓 |
| — | SEABRIDGE GOLD INC | $106.61万 | 0.00% | 37,714 | 7,469 | 24.7% | $21.11万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $106.52万 | 0.00% | 56,449 | 2,426 | 4.5% | $4.58万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $106.16万 | 0.00% | 226,844 | 36,784 | 19.4% | $17.21万 | 加仓 |
| HLNE | HAMILTON LANE INC | $105.93万 | 0.00% | 10,657 | 1,836 | 20.8% | $18.25万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $105.88万 | 0.00% | 26,300 | 26,300 | — | $105.88万 | 新建仓 |