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
ECVT ECOVYST INC $75.07万0.00%58,373 7,08113.8% $9.11万 加仓
— PROGRESS SOFTWARE CORP $75.00万0.00%850,000 -200,000-19.0% -$17.65万 减仓
LLYVA LIBERTY LIVE HOLDINGS INC $74.72万0.00%8,154 -3,614-30.7% -$33.12万 减仓
ANDE ANDERSONS INC $74.64万0.00%10,399 1,28814.1% $9.25万 加仓
INSW INTERNATIONAL SEAWAYS INC $74.29万0.00%10,194 00.0% — 不变
EZPW EZCORP INC $73.86万0.00%29,102 8,58341.8% $21.78万 加仓
HLF HERBALIFE LTD $73.77万0.00%50,118 10,14925.4% $14.94万 加仓
HG HAMILTON INSURANCE GROUP LTD $73.36万0.00%24,591 -2,716-9.9% -$8.10万 减仓
VRDN VIRIDIAN THERAPEUTICS INC $73.28万0.00%37,462 14,11260.4% $27.60万 加仓
MQ MARQETA INC $73.24万0.00%179,511 62,28853.1% $25.41万 加仓
PNTG PENNANT GROUP INC $73.05万0.00%23,965 5,31528.5% $16.20万 加仓
KNSA KINIKSA PHARMACEUTICALS INTL $72.76万0.00%15,111 -1,822-10.8% -$8.77万 减仓
SMG SCOTTS MIRACLE-GRO CO $72.69万0.00%11,954 -17,285-59.1% -$105.11万 减仓
EPAC ENERPAC TOOL GROUP CORP $72.63万0.00%19,916 2,80816.4% $10.24万 加仓
JBGS JBG SMITH PPTYS $72.53万0.00%49,647 2,1384.5% $3.12万 加仓
ACHC ACADIA HEALTHCARE COMPANY IN $72.39万0.00%30,950 -133,600-81.2% -$312.49万 减仓
RELY REMITLY GLOBAL INC $72.24万0.00%46,098 9,95627.5% $15.60万 加仓
PDS PRECISION DRILLING CORP $71.95万0.00%7,335 2,22343.5% $21.81万 加仓
BWIN THE BALDWIN INSURANCE GRP IN $71.83万0.00%32,739 -8,600-20.8% -$18.87万 减仓
CALX CALIX INC $71.80万0.00%14,657 2,30518.7% $11.29万 加仓
NTCT NETSCOUT SYS INC $71.62万0.00%22,528 2,78514.1% $8.85万 加仓
RXO RXO INC $71.44万0.00%48,863 2,7726.0% $4.05万 加仓
TRVI TREVI THERAPEUTICS INC $71.42万0.00%59,862 13,18128.2% $15.72万 加仓
VICR VICOR CORP $71.19万0.00%4,422 00.0% — 不变
NEOG NEOGEN CORP $70.99万0.00%76,416 28,08458.1% $26.09万 加仓
TROX TRONOX HOLDINGS PLC $70.97万0.00%72,641 24,52251.0% $23.96万 加仓
CPRI CAPRI HOLDINGS LIMITED $70.64万0.00%40,091 00.0% — 不变
AIN ALBANY INTL CORP $70.51万0.00%13,505 4,81955.5% $25.16万 加仓
LASR NLIGHT INC $70.44万0.00%12,354 1,91618.4% $10.93万 加仓
SYRE SPYRE THERAPEUTICS INC $70.39万0.00%13,955 2,79125.0% $14.08万 加仓
WMG WARNER MUSIC GROUP CORP $70.34万0.00%27,543 27,543— $70.34万 新建仓
GPOR GULFPORT ENERGY CORP $70.22万0.00%3,319 00.0% — 不变
TRMK TRUSTMARK CORP $69.95万0.00%16,600 -2,365-12.5% -$9.97万 减仓
FBNC FIRST BANCORP N C $69.83万0.00%12,393 3,83944.9% $21.63万 加仓
GRAL GRAIL INC $69.67万0.00%13,482 7,588128.7% $39.21万 加仓
FRSH FRESHWORKS INC $69.66万0.00%86,752 30,94255.4% $24.85万 加仓
BXMT BLACKSTONE MORTGAGE TRUST IN $69.31万0.00%36,194 -9,361-20.5% -$17.93万 减仓
AXGN AXOGEN INC $69.14万0.00%20,870 3,13617.7% $10.39万 加仓
NCNO NCINO INC $68.93万0.00%46,013 13,28340.6% $19.90万 加仓
MTX MINERALS TECHNOLOGIES INC $68.88万0.00%9,712 00.0% — 不变
ADPT ADAPTIVE BIOTECHNOLOGIES COR $68.88万0.00%49,622 9241.9% $1.28万 加仓
— NEXTERA ENERGY CAP HLDGS INC $68.75万0.00%500,000 -300,000-37.5% -$41.25万 减仓
ARRY ARRAY TECHNOLOGIES INC $68.71万0.00%95,032 15,70719.8% $11.36万 加仓
ABG ASBURY AUTOMOTIVE GROUP INC $68.71万0.00%3,516 00.0% — 不变
— AVANOS MED INC $68.55万0.00%48,931 31,337178.1% $43.90万 加仓
FOUR SHIFT4 PMTS INC $68.49万0.00%15,663 3,35927.3% $14.69万 加仓
— SUPER MICRO COMPUTER INC $68.40万0.00%900,000 200,00028.6% $15.20万 加仓
NSIT INSIGHT ENTERPRISES INC $68.32万0.00%10,195 8228.8% $5.51万 加仓
ZETA ZETA GLOBAL HOLDINGS CORP $68.10万0.00%42,775 5,04813.4% $8.04万 加仓
BB BLACKBERRY LTD $68.01万0.00%210,455 53,39434.0% $17.26万 加仓
MATX MATSON INC $67.67万0.00%4,128 1,17639.8% $19.28万 加仓
HHH HOWARD HUGHES HOLDINGS INC $67.64万0.00%10,692 00.0% — 不变
NTSK NETSKOPE INC $67.44万0.00%79,431 79,431— $67.44万 新建仓
UPWK UPWORK INC $67.32万0.00%61,423 14,72331.5% $16.14万 加仓
RCAT RED CAT HLDGS INC $67.15万0.00%51,300 13,45135.5% $17.61万 加仓
DV DOUBLEVERIFY HLDGS INC $67.04万0.00%70,573 28,18766.5% $26.78万 加仓
NAMS NEWAMSTERDAM PHARMA COMPANY $66.97万0.00%20,921 1,1175.6% $3.58万 加仓
ADUS ADDUS HOMECARE CORP $66.88万0.00%7,142 3,33387.5% $31.21万 加仓
PBI PITNEY BOWES INC $66.88万0.00%60,523 4,5698.2% $5.05万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $66.86万0.00%101,614 -4,663-4.4% -$3.07万 减仓
MGEE MGE ENERGY INC $66.72万0.00%8,633 92312.0% $7.13万 加仓
SMR NUSCALE PWR CORP $66.60万0.00%61,438 22,61958.3% $24.52万 加仓
— LIVE NATION ENTERTAINMENT IN $66.56万0.00%612,000 -600,000-49.5% -$65.25万 减仓
KEX KIRBY CORP $66.43万0.00%4,999 -2,366-32.1% -$31.44万 减仓
RLAY RELAY THERAPEUTICS INC $66.41万0.00%66,739 9,50516.6% $9.46万 加仓
ADTN ADTRAN HOLDINGS INC $66.37万0.00%52,756 33,996181.2% $42.77万 加仓
SOUN SOUNDHOUND AI INC $66.36万0.00%96,595 21,57028.8% $14.82万 加仓
UNIT UNITI GROUP LLC $66.27万0.00%70,648 22,22145.9% $20.84万 加仓
APAM ARTISAN PARTNERS ASSET MGMT $66.23万0.00%18,201 -1,138-5.9% -$4.14万 减仓
KSS KOHLS CORP $66.09万0.00%51,235 3,2676.8% $4.21万 加仓
EEFT EURONET WORLDWIDE INC $66.07万0.00%9,955 1,06912.0% $7.09万 加仓
— CSG SYS INTL INC $66.07万0.00%8,265 -757-8.4% -$6.05万 减仓
RXRX RECURSION PHARMACEUTICALS IN $65.96万0.00%214,851 55,30334.7% $16.98万 加仓
— STRATEGY INC $65.68万0.00%600,000 600,000— $65.68万 新建仓
PRCT PROCEPT BIOROBOTICS CORP $65.56万0.00%26,212 7,62141.0% $19.06万 加仓
MARA MARA HOLDINGS INC $65.37万0.00%80,107 1,3531.7% $1.10万 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $65.30万0.00%10,028 2,30429.8% $15.00万 加仓
EFOR ASGN INC $65.27万0.00%16,861 6,20758.3% $24.03万 加仓
TTI TETRA TECHNOLOGIES INC DEL $65.23万0.00%76,565 19,67434.6% $16.76万 加仓
PLAB PHOTRONICS INC $65.18万0.00%16,129 4,65240.5% $18.80万 加仓
LGN LEGENCE CORP $65.17万0.00%11,543 11,543— $65.17万 新建仓
NOG NORTHERN OIL & GAS INC $65.17万0.00%22,296 4,65926.4% $13.62万 加仓
GRBK GREEN BRICK PARTNERS INC $65.15万0.00%10,108 2,02825.1% $13.07万 加仓
CTRI CENTURI HOLDINGS INC $65.14万0.00%22,300 4,10022.5% $11.98万 加仓
INTA INTAPP INC $65.13万0.00%25,351 6,12631.9% $15.74万 加仓
— SELECT MED HLDGS CORP $64.90万0.00%39,839 00.0% — 不变
DBD DIEBOLD NIXDORF INC $64.86万0.00%8,597 2,96452.6% $22.36万 加仓
ENVX ENOVIX CORPORATION $64.80万0.00%125,095 39,77646.6% $20.60万 加仓
INVA INNOVIVA INC $64.61万0.00%27,729 9,09648.8% $21.19万 加仓
DXC DXC TECHNOLOGY CO $64.40万0.00%51,233 4,3349.2% $5.45万 加仓
CON CONCENTRA GROUP HOLDINGS PAR $64.34万0.00%29,995 3,60413.7% $7.73万 加仓
— RIVIAN AUTOMOTIVE INC $64.32万0.00%600,000 -400,000-40.0% -$42.88万 减仓
LAC LITHIUM AMERS CORP NEW $64.20万0.00%162,019 19,78513.9% $7.84万 加仓
ATRC ATRICURE INC $64.17万0.00%22,493 3,60319.1% $10.28万 加仓
TFPM TRIPLE FLAG PRECIOUS METAL $64.12万0.00%18,473 4,37531.0% $15.19万 加仓
SYM SYMBOTIC INC $64.06万0.00%12,042 6836.0% $3.63万 加仓
QS QUANTUMSCAPE CORP $64.01万0.00%100,328 00.0% — 不变
GOLF ACUSHNET HLDGS CORP $63.96万0.00%6,842 00.0% — 不变
SNAP SNAP INC $63.91万0.00%700,000 00.0% — 不变
ROCK GIBRALTAR INDS INC $63.89万0.00%16,024 3,17724.7% $12.67万 加仓