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 |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC | $127.07万 | 0.00% | 46,259 | -16,492 | -26.3% | -$45.30万 | 减仓 |
| LTC | LTC PPTYS INC | $126.83万 | 0.00% | 32,985 | 1,370 | 4.3% | $5.27万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $126.76万 | 0.00% | 29,201 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $126.52万 | 0.00% | 35,711 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $126.31万 | 0.00% | 137,597 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $125.90万 | 0.00% | 38,456 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $125.62万 | 0.00% | 7,020 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $125.50万 | 0.00% | 41,875 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $125.49万 | 0.00% | 8,314 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $125.43万 | 0.00% | 8,738 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $125.29万 | 0.00% | 36,232 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $125.13万 | 0.00% | 39,435 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $124.76万 | 0.00% | 40,637 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $124.62万 | 0.00% | 23,571 | 1,616 | 7.4% | $8.54万 | 加仓 |
| DOCS | DOXIMITY INC | $124.46万 | 0.00% | 60,008 | 2,080 | 3.6% | $4.31万 | 加仓 |
| SKY | CHAMPION HOMES INC | $124.30万 | 0.00% | 14,106 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $124.25万 | 0.00% | 35,942 | 6,840 | 23.5% | $23.65万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $124.18万 | 0.00% | 10,195 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $124.16万 | 0.00% | 14,255 | -3,789 | -21.0% | -$33.00万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $123.74万 | 0.00% | 71,939 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $123.24万 | 0.00% | 189,594 | 41,511 | 28.0% | $26.98万 | 加仓 |
| MEOH | METHANEX CORP | $123.21万 | 0.00% | 26,684 | 6,409 | 31.6% | $29.59万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $123.04万 | 0.00% | 57,523 | 4,260 | 8.0% | $9.11万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $123.01万 | 0.00% | 48,087 | 3,503 | 7.9% | $8.96万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $122.97万 | 0.00% | 15,995 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $122.96万 | 0.00% | 83,305 | 83,305 | — | $122.96万 | 新建仓 |
| MGNI | MAGNITE INC | $122.81万 | 0.00% | 64,707 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $122.71万 | 0.00% | 91,644 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $122.49万 | 0.00% | 40,372 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP | $122.44万 | 0.00% | 213,311 | 213,311 | — | $122.44万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $122.41万 | 0.00% | 37,665 | -10,487 | -21.8% | -$34.08万 | 减仓 |
| IMNM | IMMUNOME INC | $122.21万 | 0.00% | 57,673 | 13,185 | 29.6% | $27.94万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $122.16万 | 0.00% | 146,303 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $122.15万 | 0.00% | 31,336 | -6,274 | -16.7% | -$24.46万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $121.87万 | 0.00% | 263,793 | 36,949 | 16.3% | $17.07万 | 加仓 |
| ASML | ASML HLDG NV | $121.75万 | 0.00% | 612 | 18 | 3.0% | $3.58万 | 加仓 |
| DNOW | DNOW INC | $121.73万 | 0.00% | 93,852 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $121.72万 | 0.00% | 36,487 | 1,636 | 4.7% | $5.46万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $121.60万 | 0.00% | 77,062 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $121.02万 | 0.00% | 26,076 | 5,919 | 29.4% | $27.47万 | 加仓 |
| DDOG | DATADOG INC | $120.88万 | 0.00% | 850,000 | -675,000 | -44.3% | -$95.99万 | 重新持有 |
| — | SILA REALTY TRUST INC | $120.78万 | 0.00% | 39,781 | 1,216 | 3.2% | $3.69万 | 加仓 |
| CTS | CTS CORP | $120.75万 | 0.00% | 18,523 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $120.66万 | 0.00% | 27,706 | 5,178 | 23.0% | $22.55万 | 加仓 |
| HUN | HUNTSMAN CORP | $120.36万 | 0.00% | 113,338 | 38,006 | 50.5% | $40.36万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $120.10万 | 0.00% | 80,387 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $119.86万 | 0.00% | 79,060 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $119.55万 | 0.00% | 12,386 | 1,927 | 18.4% | $18.60万 | 加仓 |
| VIRT | VIRTU FINL INC | $119.45万 | 0.00% | 20,052 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $119.17万 | 0.00% | 7,686 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $118.79万 | 0.00% | 15,849 | -1,864 | -10.5% | -$13.97万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $118.05万 | 0.00% | 11,175 | -6,434 | -36.5% | -$67.97万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $118.01万 | 0.00% | 69,747 | 423 | 0.6% | $7,157 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $117.91万 | 0.00% | 24,241 | 8,578 | 54.8% | $41.72万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $117.85万 | 0.00% | 65,728 | -42,870 | -39.5% | -$76.87万 | 减仓 |
| RH | RH | $117.85万 | 0.00% | 7,154 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $117.75万 | 0.00% | 104,109 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $117.67万 | 0.00% | 14,475 | -6,996 | -32.6% | -$56.87万 | 减仓 |
| RNST | RENASANT CORP | $117.49万 | 0.00% | 27,619 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $117.47万 | 0.00% | 4,221 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $117.18万 | 0.00% | 18,011 | -3,359 | -15.7% | -$21.85万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $117.16万 | 0.00% | 13,530 | -3,607 | -21.0% | -$31.23万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $116.80万 | 0.00% | 130,646 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $116.56万 | 0.00% | 19,181 | 11,426 | 147.3% | $69.44万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $116.51万 | 0.00% | 45,280 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $115.65万 | 0.00% | 30,449 | 3,113 | 11.4% | $11.82万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $115.53万 | 0.00% | 11,340 | 1,312 | 13.1% | $13.37万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $114.56万 | 0.00% | 10,389 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $114.45万 | 0.00% | 17,373 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $114.45万 | 0.00% | 15,878 | 2,208 | 16.2% | $15.92万 | 加仓 |
| OPLN | OPENLANE INC | $114.39万 | 0.00% | 27,738 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $114.15万 | 0.00% | 30,677 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $114.00万 | 0.00% | 84,255 | -47,799 | -36.2% | -$64.67万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $113.64万 | 0.00% | 14,962 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $113.60万 | 0.00% | 26,560 | 2,802 | 11.8% | $11.98万 | 加仓 |
| — | JD.COM INC | $113.54万 | 0.00% | 1,150,000 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $112.91万 | 0.00% | 29,450 | 453 | 1.6% | $1.74万 | 加仓 |
| HNI | HNI CORP | $112.72万 | 0.00% | 27,893 | 3,140 | 12.7% | $12.69万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $112.55万 | 0.00% | 59,900 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $112.44万 | 0.00% | 46,848 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $112.14万 | 0.00% | 16,707 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $112.09万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $112.03万 | 0.00% | 157,341 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $112.00万 | 0.00% | 37,648 | 7,653 | 25.5% | $22.77万 | 加仓 |
| VGNT | VERSIGENT PLC | $111.95万 | 0.00% | 26,648 | 26,648 | — | $111.95万 | 新建仓 |
| AVA | AVISTA CORP | $111.91万 | 0.00% | 27,354 | -1,253 | -4.4% | -$5.13万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $111.88万 | 0.00% | 69,233 | 1,156 | 1.7% | $1.87万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $111.84万 | 0.00% | 42,704 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $111.82万 | 0.00% | 42,648 | 517 | 1.2% | $1.36万 | 加仓 |
| — | AVANOS MED INC | $111.77万 | 0.00% | 44,923 | -4,008 | -8.2% | -$9.97万 | 减仓 |
| WK | WORKIVA INC | $111.60万 | 0.00% | 23,006 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $111.54万 | 0.00% | 13,915 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $111.40万 | 0.00% | 52,302 | 5,385 | 11.5% | $11.47万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $110.58万 | 0.00% | 275,721 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $110.53万 | 0.00% | 45,186 | 24,242 | 115.7% | $59.30万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $110.47万 | 0.00% | 74,105 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $110.30万 | 0.00% | 86,304 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $109.83万 | 0.00% | 53,626 | 53,626 | — | $109.83万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $109.71万 | 0.00% | 13,104 | -4,196 | -24.3% | -$35.13万 | 减仓 |
| MORN | MORNINGSTAR INC | $109.70万 | 0.00% | 7,031 | -1,910 | -21.4% | -$29.80万 | 减仓 |