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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVALENT INC | $150.13万 | 0.00% | 12,156 | 1,664 | 15.9% | $20.55万 | 加仓 |
| SHC | SOTERA HEALTH CO | $150.09万 | 0.00% | 84,556 | 31,166 | 58.4% | $55.32万 | 加仓 |
| YETI | YETI HLDGS INC | $149.57万 | 0.00% | 30,180 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $149.48万 | 0.00% | 18,147 | 1,772 | 10.8% | $14.60万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $148.99万 | 0.00% | 50,883 | 11,934 | 30.6% | $34.94万 | 加仓 |
| COHU | COHU INC | $148.94万 | 0.00% | 20,152 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $148.71万 | 0.00% | 18,384 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $148.63万 | 0.00% | 11,760 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $148.57万 | 0.00% | 50,295 | 5,098 | 11.3% | $15.06万 | 加仓 |
| MTRN | MATERION CORP | $148.49万 | 0.00% | 4,993 | 835 | 20.1% | $24.83万 | 加仓 |
| SYM | SYMBOTIC INC | $147.79万 | 0.00% | 32,879 | 20,837 | 173.0% | $93.66万 | 加仓 |
| BYD | BOYD GAMING CORP | $147.11万 | 0.00% | 16,655 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $147.01万 | 0.00% | 28,071 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $146.61万 | 0.00% | 20,253 | -19,298 | -48.8% | -$139.70万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $146.26万 | 0.00% | 25,349 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $145.48万 | 0.00% | 58,354 | 32,315 | 124.1% | $80.56万 | 加仓 |
| BKU | BANKUNITED INC | $145.37万 | 0.00% | 30,004 | -7,100 | -19.1% | -$34.40万 | 减仓 |
| POST | POST HLDGS INC | $144.89万 | 0.00% | 16,416 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $144.45万 | 0.00% | 1,350,000 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $143.82万 | 0.00% | 10,356 | 3,898 | 60.4% | $54.14万 | 加仓 |
| MAT | MATTEL INC | $143.65万 | 0.00% | 103,497 | -22,225 | -17.7% | -$30.85万 | 减仓 |
| OFG | OFG BANCORP | $143.37万 | 0.00% | 29,217 | 13,776 | 89.2% | $67.60万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $143.26万 | 0.00% | 121,407 | 19,218 | 18.8% | $22.68万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $143.00万 | 0.00% | 38,639 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $142.88万 | 0.00% | 108,986 | 63,414 | 139.2% | $83.14万 | 加仓 |
| CBT | CABOT CORP | $142.78万 | 0.00% | 15,721 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $142.46万 | 0.00% | 5,942 | 5 | 0.1% | $1,199 | 加仓 |
| AVAV | AEROVIRONMENT INC | $142.44万 | 0.00% | 8,629 | -8 | -0.1% | -$1,321 | 减仓 |
| TBBK | BANCORP INC DEL | $142.35万 | 0.00% | 22,725 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $141.99万 | 0.00% | 41,848 | -9,815 | -19.0% | -$33.30万 | 减仓 |
| PI | IMPINJ INC | $141.85万 | 0.00% | 9,904 | 1,331 | 15.5% | $19.06万 | 加仓 |
| PSMT | PRICESMART INC | $141.84万 | 0.00% | 7,261 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $141.59万 | 0.00% | 30,042 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $141.57万 | 0.00% | 39,711 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $141.39万 | 0.00% | 66,912 | 9,127 | 15.8% | $19.29万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $141.14万 | 0.00% | 46,350 | 26,759 | 136.6% | $81.48万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $141.05万 | 0.00% | 9,856 | 636 | 6.9% | $9.10万 | 加仓 |
| BOX | BOX INC | $140.71万 | 0.00% | 53,017 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $139.97万 | 0.00% | 19,174 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $139.57万 | 0.00% | 40,187 | 3,675 | 10.1% | $12.76万 | 加仓 |
| LAZ | LAZARD INC | $139.42万 | 0.00% | 33,242 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $139.37万 | 0.00% | 40,223 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $139.14万 | 0.00% | 1,894 | 671 | 54.9% | $49.30万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $138.99万 | 0.00% | 62,413 | -16,154 | -20.6% | -$35.97万 | 减仓 |
| — | DBX ETF TR | $138.76万 | 0.00% | 29,199 | 572 | 2.0% | $2.72万 | 加仓 |
| HAPN | HAPPEN INC | $138.40万 | 0.00% | 66,730 | 32,017 | 92.2% | $66.40万 | 加仓 |
| MHO | M/I HOMES INC | $138.28万 | 0.00% | 8,600 | 635 | 8.0% | $10.21万 | 加仓 |
| MARA | MARA HOLDINGS INC | $137.55万 | 0.00% | 99,025 | 18,918 | 23.6% | $26.28万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $137.54万 | 0.00% | 18,339 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $137.17万 | 0.00% | 14,678 | 5,106 | 53.3% | $47.72万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $137.12万 | 0.00% | 15,111 | -4,977 | -24.8% | -$45.16万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $136.93万 | 0.00% | 138,870 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $136.76万 | 0.00% | 29,404 | -675 | -2.2% | -$3.14万 | 减仓 |
| WSFS | WSFS FINL CORP | $136.66万 | 0.00% | 17,811 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $136.53万 | 0.00% | 124,797 | 45,366 | 57.1% | $49.63万 | 加仓 |
| KMT | KENNAMETAL INC | $136.38万 | 0.00% | 38,909 | 7,172 | 22.6% | $25.14万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $136.27万 | 0.00% | 4,311 | 1,190 | 38.1% | $37.61万 | 加仓 |
| AX | AXOS FINANCIAL INC | $135.37万 | 0.00% | 13,900 | -373 | -2.6% | -$3.63万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $135.33万 | 0.00% | 27,995 | 8,049 | 40.4% | $38.91万 | 加仓 |
| OTTR | OTTER TAIL CORP | $135.06万 | 0.00% | 15,010 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $134.96万 | 0.00% | 36,526 | 12,561 | 52.4% | $46.41万 | 加仓 |
| ASH | ASHLAND INC | $134.91万 | 0.00% | 20,475 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $134.86万 | 0.00% | 67,498 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $134.81万 | 0.00% | 48,863 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $134.81万 | 0.00% | 21,750 | 2,555 | 13.3% | $15.84万 | 加仓 |
| SEZL | SEZZLE INC | $134.16万 | 0.00% | 7,817 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $133.21万 | 0.00% | 39,894 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $133.13万 | 0.00% | 1,300,000 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $132.97万 | 0.00% | 124,390 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $132.81万 | 0.00% | 36,728 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $132.68万 | 0.00% | 20,396 | 4,862 | 31.3% | $31.63万 | 加仓 |
| EFXT | ENERFLEX LTD | $132.53万 | 0.00% | 53,984 | -13,590 | -20.1% | -$33.36万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $132.14万 | 0.00% | 26,006 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $131.92万 | 0.00% | 23,672 | 3,087 | 15.0% | $17.20万 | 加仓 |
| OGN | ORGANON & CO | $131.81万 | 0.00% | 97,352 | 7,218 | 8.0% | $9.77万 | 加仓 |
| MC | MOELIS & CO | $131.66万 | 0.00% | 20,125 | -12,149 | -37.6% | -$79.48万 | 减仓 |
| FRPT | FRESHPET INC | $131.50万 | 0.00% | 22,243 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $131.38万 | 0.00% | 11,576 | -2,529 | -17.9% | -$28.70万 | 减仓 |
| NSP | INSPERITY INC | $131.37万 | 0.00% | 31,801 | 13,480 | 73.6% | $55.69万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $131.04万 | 0.00% | 22,977 | 502 | 2.2% | $2.86万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $130.92万 | 0.00% | 58,947 | 6,795 | 13.0% | $15.09万 | 加仓 |
| TALO | TALOS ENERGY INC | $130.85万 | 0.00% | 101,359 | 34,526 | 51.7% | $44.57万 | 加仓 |
| GNW | GENWORTH FINL INC | $130.60万 | 0.00% | 137,907 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $130.43万 | 0.00% | 15,516 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $130.28万 | 0.00% | 22,351 | 4,377 | 24.4% | $25.51万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $129.98万 | 0.00% | 30,875 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $129.92万 | 0.00% | 4,462 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $129.76万 | 0.00% | 26,977 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $129.65万 | 0.00% | 28,389 | 3,028 | 11.9% | $13.83万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $129.63万 | 0.00% | 49,859 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $129.20万 | 0.00% | 11,702 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $129.08万 | 0.00% | 128,697 | 67,259 | 109.5% | $67.46万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $128.83万 | 0.00% | 68,049 | 68,049 | — | $128.83万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $128.70万 | 0.00% | 137,056 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $128.18万 | 0.00% | 25,703 | -742 | -2.8% | -$3.70万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $128.06万 | 0.00% | 61,070 | -53 | -0.1% | -$1,111 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $127.85万 | 0.00% | 68,334 | 1,595 | 2.4% | $2.98万 | 加仓 |
| VVX | V2X INC | $127.46万 | 0.00% | 17,095 | 4,885 | 40.0% | $36.42万 | 加仓 |
| CHWY | CHEWY INC | $127.16万 | 0.00% | 64,713 | 8,148 | 14.4% | $16.01万 | 加仓 |
| GRAL | GRAIL INC | $127.13万 | 0.00% | 18,622 | 5,140 | 38.1% | $35.09万 | 加仓 |