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
CTS CTS CORP $88.47万0.00%18,523 9,665109.1% $46.16万 加仓
ATS ATS CORPORATION $88.36万0.00%31,450 -33,189-51.3% -$93.25万 减仓
ON ON SEMICONDUCTOR CORP $88.33万0.00%900,000 900,000— $88.33万 新建仓
VIRT VIRTU FINL INC $88.19万0.00%20,052 2,06911.5% $9.10万 加仓
PI IMPINJ INC $88.04万0.00%8,573 00.0% — 不变
COGT COGENT BIOSCIENCES INC $87.98万0.00%22,857 4191.9% $1.61万 加仓
IDYA IDEAYA BIOSCIENCES INC $87.87万0.00%26,371 6,35531.7% $21.17万 加仓
CASH PATHWARD FINANCIAL INC $87.86万0.00%9,846 2,34531.3% $20.92万 加仓
XPRO EXPRO GROUP HOLDINGS NV $87.74万0.00%50,399 4,84310.6% $8.43万 加仓
VC VISTEON CORP $87.71万0.00%9,627 -1,279-11.7% -$11.65万 减仓
PFS PROVIDENT FINL SVCS INC $87.32万0.00%41,267 2,7527.1% $5.82万 加仓
NWN NORTHWEST NAT HLDG CO $87.18万0.00%16,381 3,65328.7% $19.44万 加仓
ACHR ARCHER AVIATION INC $86.87万0.00%168,034 39,81631.1% $20.58万 加仓
SAIL SAILPOINT INC $86.84万0.00%65,592 20,61345.8% $27.29万 加仓
ABM ABM INDS INC $86.75万0.00%22,520 3,75720.0% $14.47万 加仓
ACAD ACADIA PHARMACEUTICALS INC $86.70万0.00%38,947 1,1162.9% $2.48万 加仓
— DAY ONE BIOPHARMACEUTICALS I $86.44万0.00%40,315 1,7954.7% $3.85万 加仓
ALRM ALARM COM HLDGS INC $86.14万0.00%19,944 3,56021.7% $15.38万 加仓
HOPE HOPE BANCORP INC $86.13万0.00%77,104 55,145251.1% $61.60万 加仓
ARCB ARCBEST CORP $85.95万0.00%8,738 1,05913.8% $10.42万 加仓
ARLO ARLO TECHNOLOGIES INC $85.84万0.00%60,326 15,05633.3% $21.42万 加仓
UTI UNIVERSAL TECHNICAL INST INC $85.77万0.00%23,758 -180-0.8% -$6,498 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $85.71万0.00%11,630 4,29458.5% $31.65万 加仓
HLMN HILLMAN SOLUTIONS CORP $85.58万0.00%102,866 35,20652.0% $29.29万 加仓
DGII DIGI INTL INC $85.38万0.00%17,713 8,859100.1% $42.70万 加仓
UVV UNIVERSAL CORP VA MTNS BK EN $85.23万0.00%16,173 6,90074.4% $36.36万 加仓
WRBY WARBY PARKER INC $85.06万0.00%40,372 8,62827.2% $18.18万 加仓
BWLP BW LPG LTD $85.06万0.00%48,399 8,79222.2% $15.45万 加仓
— JAZZ INVESTMENTS I LTD $84.62万0.00%600,000 00.0% — 不变
CXT CRANE NXT CO $84.55万0.00%20,831 4,40426.8% $17.88万 加仓
AMPX AMPRIUS TECHNOLOGIES INC $84.52万0.00%50,133 7,64618.0% $12.89万 加仓
WT WISDOMTREE INC $84.47万0.00%58,013 12,27126.8% $17.87万 加仓
SBCF SEACOAST BKG CORP FLA $84.42万0.00%27,870 7,81138.9% $23.66万 加仓
ITGR INTEGER HLDGS CORP $84.23万0.00%9,572 1,72121.9% $15.14万 加仓
CVCO CAVCO INDS INC DEL $84.07万0.00%1,736 984130.9% $47.65万 加仓
ICHR ICHOR HOLDINGS $84.01万0.00%18,024 -807-4.3% -$3.76万 减仓
COIN COINBASE GLOBAL INC $84.00万0.00%900,000 00.0% — 不变
VVX V2X INC $83.64万0.00%12,210 7,603165.0% $52.08万 加仓
RARE ULTRAGENYX PHARMACEUTICAL IN $83.58万0.00%39,894 11,65441.3% $24.42万 加仓
FUN SIX FLAGS ENTERTAINMENT CORP $83.28万0.00%46,917 17,82261.3% $31.63万 加仓
WEN WENDYS CO $83.16万0.00%119,651 76,813179.3% $53.39万 加仓
CALY CALLAWAY GOLF CO $83.14万0.00%59,900 10,10020.3% $14.02万 加仓
SLV ISHARES SILVER TR $83.13万0.00%12,200 12,200— $83.13万 新建仓
— TRIP COM GROUP LTD $82.80万0.00%800,000 00.0% — 不变
BOKF BOK FINL CORP $82.70万0.00%6,458 83714.9% $10.72万 加仓
WHD CACTUS INC $82.66万0.00%17,449 3,86428.4% $18.30万 加仓
HNI HNI CORP $82.65万0.00%24,753 -476-1.9% -$1.59万 减仓
WSBC WESBANCO INC $82.51万0.00%23,923 4,48523.1% $15.47万 加仓
PPLI IAC INC $82.13万0.00%20,518 1,6308.6% $6.52万 加仓
TOWN TOWNEBANK PORTSMOUTH VA $81.71万0.00%24,269 7,38543.7% $24.87万 加仓
— TWO HARBORS INVENTMENT CORPO $81.67万0.00%71,516 46,443185.2% $53.04万 加仓
— HERITAGE COMM CORP $81.15万0.00%65,026 24,77861.6% $30.92万 加仓
XRAY DENTSPLY SIRONA INC $81.15万0.00%69,956 19,62839.0% $22.77万 加仓
POST POST HLDGS INC $81.04万0.00%750,000 -200,000-21.1% -$21.61万 减仓
ARR ARMOUR RESIDENTIAL REIT INC $81.02万0.00%48,574 6,55215.6% $10.93万 加仓
HAYW HAYWARD HLDGS INC $80.97万0.00%60,516 17,45840.5% $23.36万 加仓
MZTI MARZETTI COMPANY $80.96万0.00%5,853 00.0% — 不变
UNF UNIFIRST CORP MASS $80.96万0.00%3,218 35612.4% $8.96万 加仓
OPLN OPENLANE INC $80.86万0.00%27,738 5,95727.3% $17.36万 加仓
AUPH AURINIA PHARMACEUTICALS INC $80.67万0.00%54,430 7,74916.6% $11.48万 加仓
VERA VERA THERAPEUTICS INC $80.05万0.00%19,897 1,2736.8% $5.12万 加仓
AGIO AGIOS PHARMACEUTICALS INC $79.91万0.00%23,620 00.0% — 不变
— TERNS PHARMACEUTICALS INC $79.85万0.00%15,146 15,146— $79.85万 新建仓
EXPO EXPONENT INC $79.81万0.00%12,231 1,52214.2% $9.93万 加仓
SONO SONOS INC $79.66万0.00%59,451 4,2397.7% $5.68万 加仓
BRBR BELLRING BRANDS INC $79.66万0.00%49,506 3,4397.5% $5.53万 加仓
GPGI GPGI INC $79.28万0.00%46,363 31,453211.0% $53.78万 加仓
BATRK ATLANTA BRAVES HLDGS INC $79.06万0.00%18,515 5,00237.0% $21.36万 加仓
SRPT SAREPTA THERAPEUTICS INC $78.82万0.00%36,221 5,76718.9% $12.55万 加仓
ESRT EMPIRE ST RLTY TR INC $78.79万0.00%151,511 53,78355.0% $27.97万 加仓
CGON CG ONCOLOGY INC $78.57万0.00%11,609 2,61029.0% $17.66万 加仓
GFI GOLD FIELDS LTD $78.54万0.00%17,300 17,300— $78.54万 新建仓
GDX VANECK ETF TRUST $78.51万0.00%9,165 5005.8% $4.28万 加仓
ASML ASML HLDG NV $78.46万0.00%594 529.6% $6.87万 加仓
LCID LUCID GROUP INC $78.41万0.00%82,274 8,75511.9% $8.34万 加仓
— GREAT LAKES DREDGE & DOCK CO $78.37万0.00%46,099 14,89447.7% $25.32万 加仓
ARVN ARVINAS INC $78.28万0.00%73,853 64,219666.6% $68.07万 加仓
AKAM AKAMAI TECHNOLOGIES INC $78.02万0.00%680,000 -200,000-22.7% -$22.95万 减仓
AXTI AXT INC $77.89万0.00%13,670 13,670— $77.89万 新建仓
ERAS ERASCA INC $77.53万0.00%47,918 47,918— $77.53万 新建仓
ON ON SEMICONDUCTOR CORP $77.07万0.00%600,000 -400,000-40.0% -$51.38万 减仓
MUX MCEWEN INC0 $76.90万0.00%37,659 12,82251.6% $26.18万 加仓
NBHC NATIONAL BK HLDGS CORP $76.90万0.00%19,637 8,07069.8% $31.60万 加仓
MGNI MAGNITE INC $76.87万0.00%64,707 11,33921.2% $13.47万 加仓
BIDU BAIDU INC $76.73万0.00%6,887 1,18320.7% $13.18万 加仓
CLBT CELLEBRITE DI LTD $76.72万0.00%55,675 6,35312.9% $8.75万 加仓
SHC SOTERA HEALTH CO $76.56万0.00%53,390 9,66722.1% $13.86万 加仓
ORC ORCHID IS CAP INC $76.34万0.00%108,594 58,649117.4% $41.23万 加仓
NMIH NMI HLDGS INC $76.30万0.00%20,341 4,33327.1% $16.25万 加仓
PAYO PAYONEER GLOBAL INC $76.00万0.00%157,341 18,46213.3% $8.92万 加仓
AAT AMERICAN ASSETS TR INC $75.78万0.00%41,160 10,49534.2% $19.32万 加仓
BANC BANC OF CALIFORNIA INC $75.59万0.00%42,998 3,5909.1% $6.31万 加仓
SPSC SPS COMM INC $75.57万0.00%13,574 -1,561-10.3% -$8.69万 减仓
PPC PILGRIMS PRIDE CORP $75.56万0.00%20,010 2,73115.8% $10.31万 加仓
CXM SPRINKLR INC $75.49万0.00%125,817 89,788249.2% $53.87万 加仓
— SKYWATER TECHNOLOGY INC $75.43万0.00%27,520 -11,305-29.1% -$30.99万 减仓
ABR ARBOR REALTY TRUST INC $75.41万0.00%97,806 31,46547.4% $24.26万 加仓
AMSC AMERICAN SUPERCONDUCTOR CORP $75.31万0.00%22,248 -112-0.5% -$3,791 减仓
EYE NATIONAL VISION HLDGS INC $75.25万0.00%29,055 00.0% — 不变
EXTR EXTREME NETWORKS INC $75.16万0.00%49,840 5,39712.1% $8.14万 加仓