Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH V8 · SEC CIK 0001368163
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $63.81万 | 0.00% | 500,000 | -200,000 | -28.6% | -$25.52万 | 减仓 |
| AVPT | AVEPOINT INC | $63.78万 | 0.00% | 67,062 | 10,476 | 18.5% | $9.96万 | 加仓 |
| WDFC | WD 40 CO | $63.75万 | 0.00% | 3,126 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $63.75万 | 0.00% | 14,972 | -1,768 | -10.6% | -$7.53万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $63.69万 | 0.00% | 54,717 | 17,044 | 45.2% | $19.84万 | 加仓 |
| LADR | LADDER CAP CORP | $63.57万 | 0.00% | 65,062 | 40,160 | 161.3% | $39.24万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $63.55万 | 0.00% | 60,180 | 15,169 | 33.7% | $16.02万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $63.44万 | 0.00% | 40,928 | 9,737 | 31.2% | $15.09万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $63.40万 | 0.00% | 42,724 | 5,260 | 14.0% | $7.81万 | 加仓 |
| — | WINNEBAGO INDS INC | $63.35万 | 0.00% | 700,000 | 200,000 | 40.0% | $18.10万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $63.11万 | 0.00% | 16,294 | -711 | -4.2% | -$2.75万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $62.53万 | 0.00% | 28,750 | 6,469 | 29.0% | $14.07万 | 加仓 |
| OFG | OFG BANCORP | $62.47万 | 0.00% | 15,441 | -4,459 | -22.4% | -$18.04万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $62.43万 | 0.00% | 8,899 | 1,308 | 17.2% | $9.18万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $62.31万 | 0.00% | 3,121 | -72 | -2.3% | -$1.44万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $62.07万 | 0.00% | 45,107 | -847 | -1.8% | -$1.17万 | 减仓 |
| ARDX | ARDELYX INC | $61.99万 | 0.00% | 103,494 | 7,560 | 7.9% | $4.53万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $61.82万 | 0.00% | 11,360 | 725 | 6.8% | $3.95万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $61.74万 | 0.00% | 23,279 | -3,875 | -14.3% | -$10.28万 | 减仓 |
| COHU | COHU INC | $61.71万 | 0.00% | 20,152 | 5,007 | 33.1% | $15.33万 | 加仓 |
| — | GLOBAL PMTS INC | $61.70万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $61.68万 | 0.00% | 4,881 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $61.57万 | 0.00% | 80,269 | 19,858 | 32.9% | $15.23万 | 加仓 |
| TXG | 10X GENOMICS INC | $61.56万 | 0.00% | 28,997 | 2,326 | 8.7% | $4.94万 | 加仓 |
| ECHO | ECHOSTAR CORP | $61.35万 | 0.00% | 168,115 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $61.28万 | 0.00% | 19,049 | 2,868 | 17.7% | $9.23万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $61.10万 | 0.00% | 51,958 | 10,792 | 26.2% | $12.69万 | 加仓 |
| CHEF | CHEFS WHSE INC | $60.97万 | 0.00% | 10,256 | 2,752 | 36.7% | $16.36万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $60.97万 | 0.00% | 109,261 | 53,882 | 97.3% | $30.07万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $60.85万 | 0.00% | 18,769 | 7,088 | 60.7% | $22.98万 | 加仓 |
| CRK | COMSTOCK RES INC | $60.76万 | 0.00% | 28,824 | 10,258 | 55.3% | $21.62万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $60.66万 | 0.00% | 52,887 | 7,068 | 15.4% | $8.11万 | 加仓 |
| JOE | ST JOE CO | $60.63万 | 0.00% | 9,655 | 1,170 | 13.8% | $7.35万 | 加仓 |
| — | STRATEGY INC | $60.58万 | 0.00% | 525,000 | 525,000 | — | $60.58万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $60.53万 | 0.00% | 55,630 | 12,499 | 29.0% | $13.60万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $60.51万 | 0.00% | 21,542 | 5,366 | 33.2% | $15.07万 | 加仓 |
| — | STELLAR BANCORP INC | $60.41万 | 0.00% | 16,500 | 2,297 | 16.2% | $8.41万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $60.26万 | 0.00% | 43,507 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $60.24万 | 0.00% | 29,806 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $60.17万 | 0.00% | 16,502 | 10,815 | 190.2% | $39.43万 | 加仓 |
| — | STRATEGY INC | $60.15万 | 0.00% | 600,000 | -100,000 | -14.3% | -$10.03万 | 减仓 |
| MTRN | MATERION CORP | $60.15万 | 0.00% | 4,158 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $60.04万 | 0.00% | 500,000 | -500,000 | -50.0% | -$60.04万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $59.85万 | 0.00% | 11,604 | 2,339 | 25.2% | $12.06万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $59.72万 | 0.00% | 32,301 | 3,358 | 11.6% | $6.21万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $59.45万 | 0.00% | 15,275 | 2,775 | 22.2% | $10.80万 | 加仓 |
| — | TASEKO MINES LTD | $59.37万 | 0.00% | 91,962 | 24,204 | 35.7% | $15.63万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $59.32万 | 0.00% | 86,598 | 18,114 | 26.4% | $12.41万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $59.31万 | 0.00% | 15,259 | 3,187 | 26.4% | $12.39万 | 加仓 |
| AMRC | AMERESCO INC | $59.25万 | 0.00% | 23,236 | 3,447 | 17.4% | $8.79万 | 加仓 |
| CSR | CENTERSPACE | $59.25万 | 0.00% | 10,313 | 1,859 | 22.0% | $10.68万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $59.23万 | 0.00% | 67,539 | 3,871 | 6.1% | $3.39万 | 加仓 |
| IMVT | IMMUNOVANT INC | $59.19万 | 0.00% | 23,830 | 10,786 | 82.7% | $26.79万 | 加仓 |
| LPG | DORIAN LPG LTD | $58.87万 | 0.00% | 17,214 | -595 | -3.3% | -$2.03万 | 减仓 |
| TCBK | TRICO BANCSHARES | $58.84万 | 0.00% | 12,378 | 2,885 | 30.4% | $13.72万 | 加仓 |
| BBT | BEACON FINANCIAL CORP0 | $58.77万 | 0.00% | 19,591 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $58.69万 | 0.00% | 29,913 | 3,585 | 13.6% | $7.03万 | 加仓 |
| TRIP | TRIPADVISOR INC | $58.63万 | 0.00% | 54,999 | 12,857 | 30.5% | $13.71万 | 加仓 |
| — | ATKORE INC | $58.50万 | 0.00% | 9,931 | -1,369 | -12.1% | -$8.06万 | 减仓 |
| IESC | IES HOLDINGS INC | $58.27万 | 0.00% | 1,223 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $58.25万 | 0.00% | 6,608 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $58.15万 | 0.00% | 45,572 | 11,918 | 35.4% | $15.21万 | 加仓 |
| CRI | CARTERS INC | $58.09万 | 0.00% | 16,245 | 7,002 | 75.8% | $25.04万 | 加仓 |
| WAFD | WAFD INC | $57.94万 | 0.00% | 18,453 | -6,705 | -26.7% | -$21.05万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $57.79万 | 0.00% | 24,739 | 4,198 | 20.4% | $9.81万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $57.64万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $57.60万 | 0.00% | 12,256 | 166 | 1.4% | $7,802 | 加仓 |
| ICUI | ICU MED INC | $57.23万 | 0.00% | 4,431 | -5 | -0.1% | -$646 | 减仓 |
| AI | C3 AI INC | $57.14万 | 0.00% | 67,861 | 15,579 | 29.8% | $13.12万 | 加仓 |
| BANR | BANNER CORP | $57.01万 | 0.00% | 9,396 | -698 | -6.9% | -$4.24万 | 减仓 |
| — | HAEMONETICS CORP MASS | $56.85万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $56.70万 | 0.00% | 40,790 | 4,913 | 13.7% | $6.83万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $56.63万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $56.48万 | 0.00% | 33,600 | 6,940 | 26.0% | $11.67万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $56.35万 | 0.00% | 125,233 | -3,082 | -2.4% | -$1.39万 | 减仓 |
| ZD | ZIFF DAVIS INC | $56.27万 | 0.00% | 13,410 | 2,989 | 28.7% | $12.54万 | 加仓 |
| MBC | MASTERBRAND INC | $56.15万 | 0.00% | 67,572 | 18,608 | 38.0% | $15.46万 | 加仓 |
| TDAY | USA TODAY CO INC | $56.05万 | 0.00% | 79,507 | 36,506 | 84.9% | $25.74万 | 加仓 |
| HWKN | HAWKINS INC | $55.96万 | 0.00% | 3,643 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $55.96万 | 0.00% | 1,914 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $55.80万 | 0.00% | 26,039 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $55.55万 | 0.00% | 7,809 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $55.52万 | 0.00% | 35,226 | 35,226 | — | $55.52万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $55.00万 | 0.00% | 18,528 | 4,030 | 27.8% | $11.96万 | 加仓 |
| HLIT | HARMONIC INC | $55.00万 | 0.00% | 61,252 | 26,347 | 75.5% | $23.66万 | 加仓 |
| MXL | MAXLINEAR INC | $55.00万 | 0.00% | 31,627 | 6,272 | 24.7% | $10.91万 | 加仓 |
| HAFN | HAFNIA LTD | $54.95万 | 0.00% | 71,775 | -66,759 | -48.2% | -$51.11万 | 减仓 |
| TRMD | TORM PLC | $54.90万 | 0.00% | 19,387 | 3,317 | 20.6% | $9.39万 | 加仓 |
| CLSK | CLEANSPARK INC | $54.70万 | 0.00% | 64,281 | 6,024 | 10.3% | $5.13万 | 加仓 |
| NWL | NEWELL BRANDS INC | $54.64万 | 0.00% | 159,309 | 26,310 | 19.8% | $9.02万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $54.57万 | 0.00% | 38,185 | 5,177 | 15.7% | $7.40万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $54.38万 | 0.00% | 20,453 | 11,103 | 118.7% | $29.52万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $54.12万 | 0.00% | 93,302 | 27,535 | 41.9% | $15.97万 | 加仓 |
| SQQQ | PROSHARES TR | $54.03万 | 0.00% | 6,039 | 5,695 | 1,655.5% | $50.95万 | 加仓 |
| OGN | ORGANON & CO | $53.99万 | 0.00% | 90,134 | 13,424 | 17.5% | $8.04万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $53.94万 | 0.00% | 11,443 | 1,496 | 15.0% | $7.05万 | 加仓 |
| CMBT | CMB0TECH NV | $53.60万 | 0.00% | 42,519 | 9,692 | 29.5% | $12.22万 | 加仓 |
| AMBA | AMBARELLA INC | $53.53万 | 0.00% | 10,400 | 1,780 | 20.6% | $9.16万 | 加仓 |
| IRMD | IRADIMED CORP | $53.25万 | 0.00% | 5,532 | -292 | -5.0% | -$2.81万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $53.24万 | 0.00% | 9,599 | 313 | 3.4% | $1.74万 | 加仓 |