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
FLG FLAGSTAR BANK NATIONAL ASSOC $105.87万0.00%80,387 17,83928.5% $23.49万 加仓
BTU PEABODY ENGR CORP $105.70万0.00%32,078 5,70121.6% $18.78万 加仓
BCC BOISE CASCADE CO DEL $105.65万0.00%13,929 3,03727.9% $23.04万 加仓
VET VERMILION ENERGY INC $105.52万0.00%76,820 20,69436.9% $28.43万 加仓
TALO TALOS ENERGY INC $105.33万0.00%66,833 32,98597.5% $51.98万 加仓
DUOL DUOLINGO INC $105.26万0.00%10,679 2,61632.4% $25.79万 加仓
MD PEDIATRIX MEDICAL GROUP INC $105.03万0.00%49,103 19,09863.6% $40.85万 加仓
PAG PENSKE AUTOMOTIVE GRP INC $104.96万0.00%7,020 85213.8% $12.74万 加仓
SKY CHAMPION HOMES INC $104.91万0.00%14,106 2,50621.6% $18.64万 加仓
SHOO MADDEN STEVEN LTD $104.73万0.00%30,875 4,40316.6% $14.93万 加仓
SDRL SEADRILL LTD $104.53万0.00%22,974 4,41823.8% $20.10万 加仓
SIRI SIRIUSXM HOLDINGS INC $104.31万0.00%45,197 4,41110.8% $10.18万 加仓
LBTYK LIBERTY GLOBAL LTD $103.47万0.00%88,206 41,58689.2% $48.78万 加仓
HAE HAEMONETICS CORP MASS $103.36万0.00%18,339 4,18329.5% $23.58万 加仓
CIFR CIPHER DIGITAL INC $103.31万0.00%80,272 15,25923.5% $19.64万 加仓
WTTR SELECT WATER SOLUTIONS INC $103.27万0.00%67,498 23,61253.8% $36.13万 加仓
RHI ROBERT HALF INC0 $103.22万0.00%40,637 11,86441.2% $30.13万 加仓
TILE INTERFACE INC $103.14万0.00%41,389 7,41821.8% $18.49万 加仓
TDC TERADATA CORP DEL $103.09万0.00%40,223 14,70957.7% $37.70万 加仓
AORT ARTIVION INC $102.56万0.00%28,006 10,20257.3% $37.36万 加仓
FBK FB FINL CORP $102.51万0.00%19,736 3,88424.5% $20.17万 加仓
BBWI BATH & BODY WORKS INC $102.39万0.00%54,840 13,67933.2% $25.54万 加仓
CARG CARGURUS INC $101.95万0.00%29,941 1,8546.6% $6.31万 加仓
TENB TENABLE HLDGS INC $101.64万0.00%60,087 4,0647.3% $6.87万 加仓
VCTR VICTORY CAP HLDGS INC DEL $101.60万0.00%15,516 -2,055-11.7% -$13.46万 减仓
SPNT SIRIUSPOINT LTD $100.91万0.00%46,848 1,4573.2% $3.14万 加仓
ITGR INTEGER HLDGS CORP $100.75万0.00%1,050,000 1,050,000— $100.75万 新建仓
IBOC INTERNATIONAL BANCSHARES COR $100.68万0.00%14,962 3,12926.4% $21.06万 加仓
JD JD0COM INC $100.51万0.00%33,992 -11,629-25.5% -$34.39万 减仓
NWBI NORTHWEST BANCSHARES INC $100.33万0.00%79,060 31,85267.5% $40.42万 加仓
HUN HUNTSMAN CORP $100.27万0.00%75,332 8,44312.6% $11.24万 加仓
ITRI ITRON INC $100.08万0.00%1,000,000 -650,000-39.4% -$65.05万 减仓
RH RH $100.03万0.00%7,154 2,44351.9% $34.16万 加仓
RNST RENASANT CORP $99.79万0.00%27,619 2,0928.2% $7.56万 加仓
YOU CLEAR SECURE INC $99.65万0.00%20,585 4,16625.4% $20.17万 加仓
CECO CECO ENVIRONMENTAL CORP $99.61万0.00%16,719 1,51410.0% $9.02万 加仓
ITUB ITAU UNIBANCO HLDG S A $99.30万0.00%118,492 00.0% — 不变
ARQT ARCUTIS BIOTHERAPEUTICS INC $99.26万0.00%42,131 5,07213.7% $11.95万 加仓
LUNR INTUITIVE MACHINES INC $98.86万0.00%53,263 3,8387.8% $7.12万 加仓
ZYME ZYMEWORKS INC $98.54万0.00%39,355 18,93492.7% $47.41万 加仓
SVM SILVERCORP METALS INC $98.35万0.00%91,746 9,27911.3% $9.95万 加仓
BRZE BRAZE INC $98.19万0.00%41,588 13,24546.7% $31.27万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $98.11万0.00%31,156 8,21835.8% $25.88万 加仓
CBU COMMUNITY FINANCIAL SYSTEM I $97.99万0.00%16,707 1290.8% $7,566 加仓
CRGY CRESCENT ENERGY COMPANY $97.86万0.00%72,486 12,03319.9% $16.24万 加仓
PATK PATRICK INDS INC $97.54万0.00%8,782 1,68423.7% $18.70万 加仓
MHO M/I HOMES INC $97.53万0.00%7,965 2,87156.4% $35.16万 加仓
LMND LEMONADE INC $97.37万0.00%15,534 -165-1.1% -$1.03万 减仓
CLDX CELLDEX THERAPEUTICS INC NEW $97.31万0.00%30,677 5,36021.2% $17.00万 加仓
IMNM IMMUNOME INC $97.30万0.00%44,488 9,05725.6% $19.81万 加仓
ADT ADT INC DEL $97.29万0.00%148,083 -6,058-3.9% -$3.98万 减仓
ALM ALMONTY INDS INC $97.25万0.00%67,051 23,34853.4% $33.86万 加仓
PRM PERIMETER SOLUTIONS INC $96.97万0.00%39,711 7,08221.7% $17.29万 加仓
KNTK KINETIK HOLDINGS INC $96.56万0.00%19,946 3281.7% $1.59万 加仓
GFF GRIFFON CORP $96.56万0.00%13,285 2,38221.8% $17.31万 加仓
LCII LCI INDS $96.42万0.00%7,840 5717.9% $7.02万 加仓
IIPR INNOVATIVE INDL PPTYS INC $96.28万0.00%19,195 4,34429.3% $21.79万 加仓
DEI DOUGLAS EMMETT INC $96.26万0.00%102,189 00.0% — 不变
AZZ AZZ INC $96.17万0.00%7,686 1,61226.5% $20.17万 加仓
— CRINETICS PHARMACEUTICALS IN $96.03万0.00%26,439 6,32331.4% $22.97万 加仓
FCEL FUELCELL ENERGY INC $95.72万0.00%146,581 -935-0.6% -$6,106 减仓
NEU NEWMARKET CORP $95.18万0.00%1,485 52254.2% $33.46万 加仓
— GLOBAL X FDS $94.91万0.00%26,445 3751.4% $1.35万 加仓
CELC CELCUITY INC $94.72万0.00%8,299 2,77850.3% $31.71万 加仓
DYN DYNE THERAPEUTICS INC $94.55万0.00%52,152 14,84539.8% $26.91万 加仓
EXK ENDEAVOUR SILVER CORP $94.52万0.00%101,618 5,4325.6% $5.05万 加仓
EFSC ENTERPRISE FINL SVCS CORP $94.01万0.00%17,373 3,88328.8% $21.01万 加仓
NG NOVAGOLD RESOURCES INC $93.96万0.00%104,654 00.0% — 不变
PBH PRESTIGE CONSMR HEALTHCARE I $93.90万0.00%15,842 3,46628.0% $20.54万 加仓
LION LIONSGATE STUDIOS CORP $93.82万0.00%97,831 19,80325.4% $18.99万 加仓
SMPL SIMPLY GOOD FOODS CO $93.64万0.00%65,254 35,794121.5% $51.36万 加仓
POWI POWER INTEGRATIONS INC $93.63万0.00%18,287 -38,371-67.7% -$196.46万 减仓
DOO BRP INC $93.25万0.00%13,013 2,40222.6% $17.21万 加仓
PRVA PRIVIA HEALTH GROUP INC $93.14万0.00%45,280 5,15012.8% $10.59万 加仓
PAHC PHIBRO ANIMAL HEALTH CORP $92.80万0.00%16,778 8,23496.4% $45.54万 加仓
VECO VEECO INSTRS INC DEL $92.64万0.00%27,360 -1,895-6.5% -$6.42万 减仓
ACMR ACM RESH INC $92.57万0.00%23,525 5,64731.6% $22.22万 加仓
PLOW DOUGLAS DYNAMICS INC $92.19万0.00%21,903 14,950215.0% $62.92万 加仓
NGVT INGEVITY CORP $91.92万0.00%12,904 1,77215.9% $12.62万 加仓
OLN OLIN CORP $91.86万0.00%30,899 6,42726.3% $19.11万 加仓
NMRK NEWMARK GROUP INC $91.67万0.00%61,153 -6,950-10.2% -$10.42万 减仓
UPST UPSTART HLDGS INC $91.60万0.00%35,711 5,50018.2% $14.11万 加仓
ATEN A10 NETWORKS INC $91.42万0.00%39,540 7,80624.6% $18.05万 加仓
AKAM AKAMAI TECHNOLOGIES INC $91.36万0.00%800,000 -200,000-20.0% -$22.84万 减仓
— SILA REALTY TRUST INC $91.32万0.00%38,565 8,74529.3% $20.71万 加仓
CORT CORCEPT THERAPEUTICS INC $91.25万0.00%22,638 3,47518.1% $14.01万 加仓
EVRG EVERGY INC $91.21万0.00%675,000 00.0% — 不变
PVH PVH CORPORATION $90.89万0.00%13,029 -2,172-14.3% -$15.15万 减仓
SLGN SILGAN HLDGS INC $90.85万0.00%23,415 6,06735.0% $23.54万 加仓
SFBS SERVISFIRST BANCSHARES INC $90.38万0.00%12,410 1,0249.0% $7.46万 加仓
CAR AVIS BUDGET GROUP INC $90.16万0.00%6,182 00.0% — 不变
VSEC VSE CORP $90.08万0.00%4,885 2,20982.5% $40.73万 加仓
VSH VISHAY INTERTECHNOLOGY INC $89.99万0.00%49,992 18,07456.6% $32.53万 加仓
BL BLACKLINE INC $89.87万0.00%24,288 8,55254.3% $31.64万 加仓
— THERMON GROUP HLDGS INC $89.41万0.00%17,740 10,011129.5% $50.46万 加仓
ADMA ADMA BIOLOGICS INC $89.20万0.00%99,004 20,98726.9% $18.91万 加仓
NTLA INTELLIA THERAPEUTICS INC $88.87万0.00%69,324 6,1469.7% $7.88万 加仓
PRDO PERDOCEO ED CORP $88.75万0.00%23,852 3,54917.5% $13.21万 加仓
BOH BANK HAWAII CORP $88.66万0.00%11,941 1,56515.1% $11.62万 加仓
AAUC ALLIED GOLD CORP $88.47万0.00%28,633 12,63579.0% $39.04万 加仓