13F 机构持仓

Zurcher Kantonalbank (Zurich Cantonalbank)

ZURICH V8 · SEC CIK 0001368163

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.2%
UBS 5.3%
AAPL 5.1%
MSFT 3.2%
GOOGL 3.0%
AMZN 2.8%
AVGO 2.3%
MU 2.2%
GOOG 1.8%
LLY 1.5%

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
MGRC MCGRATH RENTCORP $77.35万0.00%6,391 2,48563.6% $30.08万 加仓
CLOV CLOVER HEALTH INVESTMENTS CO $77.08万0.00%147,091 00.0% — 不变
FRME FIRST MERCHANTS CORP $77.06万0.00%17,637 1,3438.2% $5.87万 加仓
CACC CREDIT ACCEP CORP MICH $77.05万0.00%1,210 32636.9% $20.76万 加仓
WAFD WAFD INC $76.58万0.00%19,958 1,5058.2% $5.77万 加仓
DV DOUBLEVERIFY HLDGS INC $76.50万0.00%70,573 00.0% — 不变
PGY PAGAYA TECHNOLOGIES LTD $76.50万0.00%41,916 16,89867.5% $30.84万 加仓
HHH HOWARD HUGHES HOLDINGS INC $76.44万0.00%10,692 00.0% — 不变
TRMK TRUSTMARK CORP $76.38万0.00%16,600 00.0% — 不变
PRDO PERDOCEO ED CORP $76.33万0.00%23,852 00.0% — 不变
WDFC WD 40 CO $76.16万0.00%3,126 00.0% — 不变
BHVN BIOHAVEN LTD $76.07万0.00%51,123 00.0% — 不变
PENN PENN ENTERTAINMENT INC $75.97万0.00%35,566 7,59527.2% $16.22万 加仓
ENVX ENOVIX CORPORATION $75.93万0.00%125,095 00.0% — 不变
POST POST HLDGS INC $75.75万0.00%750,000 00.0% — 不变
SOUN SOUNDHOUND AI INC $75.70万0.00%117,001 20,40621.1% $13.20万 加仓
— ATKORE INC $75.52万0.00%9,931 00.0% — 不变
ATRO ASTRONICS CORP $75.25万0.00%9,261 -7,257-43.9% -$58.97万 减仓
NCNO NCINO INC $75.23万0.00%46,013 00.0% — 不变
AVPT AVEPOINT INC $75.18万0.00%67,062 00.0% — 不变
PBH PRESTIGE CONSMR HEALTHCARE I $74.89万0.00%15,842 00.0% — 不变
PRK PARK NATL CORP $74.88万0.00%4,088 1,07135.5% $19.62万 加仓
CPRI CAPRI HOLDINGS LIMITED $74.45万0.00%40,091 00.0% — 不变
XPRO EXPRO GROUP HOLDINGS NV $74.44万0.00%50,399 00.0% — 不变
XRAY DENTSPLY SIRONA INC $74.22万0.00%69,956 00.0% — 不变
BTU PEABODY ENGR CORP $74.16万0.00%32,078 00.0% — 不变
FMC FMC CORP $74.09万0.00%64,429 -320-0.5% -$3,680 减仓
NBTB NBT BANCORP INC $73.92万0.00%14,972 00.0% — 不变
AORT ARTIVION INC $73.83万0.00%32,856 4,85017.3% $10.90万 加仓
KALU KAISER ALUMINIUM CORPORATION $73.65万0.00%3,765 1,00936.6% $19.74万 加仓
GPGI GPGI INC $73.49万0.00%46,363 00.0% — 不变
UVV UNIVERSAL CORP VA MTNS BK EN $73.42万0.00%14,074 -2,099-13.0% -$10.95万 减仓
— LIVE NATION ENTERTAINMENT IN $73.37万0.00%612,000 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $73.37万0.00%500,000 00.0% — 不变
PRSU PURSUIT ATTRACTIONS AND HOSP $73.37万0.00%13,109 00.0% — 不变
FLNC FLUENCE ENERGY INC $73.31万0.00%36,876 -8,231-18.2% -$16.36万 减仓
LNTH LANTHEUS HLDGS INC $73.13万0.00%500,000 00.0% — 不变
— MERIT MED SYS INC $73.10万0.00%675,000 675,000— $73.10万 新建仓
MQ MARQETA INC $72.88万0.00%179,511 00.0% — 不变
EEFT EURONET WORLDWIDE INC $72.86万0.00%9,955 00.0% — 不变
ARRY ARRAY TECHNOLOGIES INC $72.84万0.00%98,296 3,2643.4% $2.42万 加仓
JBGS JBG SMITH PPTYS $72.83万0.00%49,647 00.0% — 不变
ECVT ECOVYST INC $72.67万0.00%58,373 00.0% — 不变
NVCR NOVOCURE LTD $72.60万0.00%47,922 00.0% — 不变
— SUPER MICRO COMPUTER INC $72.60万0.00%800,000 -100,000-11.1% -$9.07万 减仓
EPAC ENERPAC TOOL GROUP CORP $71.42万0.00%19,916 00.0% — 不变
DCO DUCOMMUN INC DEL $71.29万0.00%3,849 1,20745.7% $22.35万 加仓
SNDR SCHNEIDER NATIONAL INC $70.87万0.00%19,400 00.0% — 不变
GFI GOLD FIELDS LTD $70.73万0.00%21,056 3,75621.7% $12.62万 加仓
ETSY ETSY INC $70.54万0.00%600,000 600,000— $70.54万 新建仓
NAK NORTHERN DYNASTY MINERALS LT $70.51万0.00%369,156 212,432135.5% $40.58万 加仓
MCY MERCURY GENL CORP NEW $70.45万0.00%6,608 00.0% — 不变
JOBY JOBY AVIATION INC $70.44万0.00%78,970 23,84643.3% $21.27万 加仓
AMRC AMERESCO INC $70.40万0.00%25,507 2,2719.8% $6.27万 加仓
— WHITESTONE REIT $70.32万0.00%37,086 12,35850.0% $23.43万 加仓
IBRX IMMUNITYBIO INC $70.28万0.00%80,269 00.0% — 不变
VET VERMILION ENERGY INC $70.26万0.00%75,118 -1,702-2.2% -$1.59万 减仓
ZD ZIFF DAVIS INC $70.23万0.00%13,410 00.0% — 不变
KLAR KLARNA GROUP PLC $70.21万0.00%34,689 34,59235,661.9% $70.01万 加仓
TFPM TRIPLE FLAG PRECIOUS METAL $70.20万0.00%23,423 4,95026.8% $14.84万 加仓
AMAL AMALGAMATED FINANCIAL CORP $70.04万0.00%15,259 00.0% — 不变
ROG ROGERS CORP $69.81万0.00%4,264 00.0% — 不变
NEOG NEOGEN CORP $69.78万0.00%77,624 1,2081.6% $1.09万 加仓
— GLOBAL BUSINESS TRAVEL GROUP $69.66万0.00%74,181 -35,080-32.1% -$32.94万 减仓
BATRK ATLANTA BRAVES HLDGS INC $69.35万0.00%13,362 -5,153-27.8% -$26.74万 减仓
WKC WORLD KINECT CORPORATION $69.26万0.00%21,026 00.0% — 不变
HROW HARROW INC $69.21万0.00%16,296 3,47927.1% $14.78万 加仓
CPK CHESAPEAKE UTILS CORP $69.18万0.00%5,648 76715.7% $9.39万 加仓
GPRE GREEN PLAINS INC $69.00万0.00%44,862 27,108152.7% $41.69万 重新持有
PDM PIEDMONT REALTY TRUST INC $68.72万0.00%75,104 -5,185-6.5% -$4.74万 减仓
HWKN HAWKINS INC $68.66万0.00%4,832 1,18932.6% $16.90万 加仓
OLN OLIN CORP $68.60万0.00%34,611 3,71212.0% $7.36万 加仓
PDFS PDF SOLUTIONS INC $68.53万0.00%9,681 00.0% — 不变
PLOW DOUGLAS DYNAMICS INC $68.40万0.00%12,678 -9,225-42.1% -$49.77万 减仓
BL BLACKLINE INC $68.18万0.00%24,288 00.0% — 不变
AAUC ALLIED GOLD CORP $68.01万0.00%28,633 00.0% — 不变
TDAY USA TODAY CO INC $67.98万0.00%79,507 00.0% — 不变
KEX KIRBY CORP $67.97万0.00%4,999 00.0% — 不变
FOXF FOX FACTORY HLDG CORP $67.95万0.00%40,103 27,759224.9% $47.04万 加仓
SMPL SIMPLY GOOD FOODS CO $67.71万0.00%50,984 -14,270-21.9% -$18.95万 减仓
URGN UROGEN PHARMA LTD $67.70万0.00%18,398 5,88547.0% $21.66万 加仓
BANR BANNER CORP $67.66万0.00%10,183 7878.4% $5.23万 加仓
TDOC TELADOC HEALTH INC $66.87万0.00%78,854 33,84675.2% $28.70万 加仓
CRI CARTERS INC $66.86万0.00%16,245 00.0% — 不变
NN NEXTNAV INC $66.67万0.00%37,393 19,984114.8% $35.63万 加仓
TCBK TRICO BANCSHARES $66.66万0.00%12,378 00.0% — 不变
WIX WIX COM LTD $66.45万0.00%14,646 -4,875-25.0% -$22.12万 减仓
TRIP TRIPADVISOR INC $66.41万0.00%48,436 -6,563-11.9% -$9.00万 减仓
— MICROCHIP TECHNOLOGY INC. $66.16万0.00%600,000 300,000100.0% $33.08万 加仓
HLF HERBALIFE LTD $65.91万0.00%50,118 00.0% — 不变
— SELECT MED HLDGS CORP $65.77万0.00%39,839 00.0% — 不变
ZYME ZYMEWORKS INC $65.77万0.00%25,162 -14,193-36.1% -$37.10万 减仓
— NEXTERA ENERGY CAP HLDGS INC $65.74万0.00%500,000 00.0% — 不变
MAN MANPOWERGROUP INC WIS $65.70万0.00%19,456 9,10287.9% $30.74万 加仓
PRLB PROTO LABS INC $65.58万0.00%8,046 00.0% — 不变
BBUC BROOKFIELD BUSINESS CORP $65.53万0.00%21,936 17,100353.6% $51.08万 加仓
LBTYK LIBERTY GLOBAL LTD $65.43万0.00%59,485 -28,721-32.6% -$31.59万 减仓
— WINNEBAGO INDS INC $65.38万0.00%700,000 00.0% — 不变
SRPT SAREPTA THERAPEUTICS INC $65.09万0.00%36,221 00.0% — 不变
LADR LADDER CAP CORP $64.74万0.00%65,062 00.0% — 不变