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 |
|---|---|---|---|---|---|---|---|---|
| MLYS | MINERALYS THERAPEUTICS INC | $53.21万 | 0.00% | 19,641 | 2,293 | 13.2% | $6.21万 | 加仓 |
| CVI | CVR ENERGY INC | $53.13万 | 0.00% | 15,790 | 1,825 | 13.1% | $6.14万 | 加仓 |
| EVTC | EVERTEC INC | $53.08万 | 0.00% | 18,809 | -4,543 | -19.5% | -$12.82万 | 减仓 |
| NYAX | NAYAX LTD | $53.07万 | 0.00% | 9,467 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $52.86万 | 0.00% | 71,242 | 25,832 | 56.9% | $19.17万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $52.75万 | 0.00% | 80,289 | 6,894 | 9.4% | $4.53万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $52.70万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $52.57万 | 0.00% | 34,736 | 14,936 | 75.4% | $22.61万 | 加仓 |
| CRVL | CORVEL CORP | $52.40万 | 0.00% | 9,589 | 1,819 | 23.4% | $9.94万 | 加仓 |
| NVCR | NOVOCURE LTD | $52.23万 | 0.00% | 47,922 | 11,466 | 31.5% | $12.50万 | 加仓 |
| FLO | FLOWERS FOODS INC | $52.13万 | 0.00% | 63,959 | 7,023 | 12.3% | $5.72万 | 加仓 |
| DORM | DORMAN PRODS INC | $51.87万 | 0.00% | 4,970 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $51.81万 | 0.00% | 3,576 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $51.35万 | 0.00% | 48,349 | -669 | -1.4% | -$7,105 | 减仓 |
| REX | REX AMERICAN RES CORP | $51.27万 | 0.00% | 11,250 | 5,718 | 103.4% | $26.06万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $51.26万 | 0.00% | 19,985 | 2,275 | 12.8% | $5.84万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $51.14万 | 0.00% | 19,400 | 3,977 | 25.8% | $10.48万 | 加仓 |
| KMPR | KEMPER CORP | $51.08万 | 0.00% | 16,714 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $50.94万 | 0.00% | 12,483 | -3,794 | -23.3% | -$15.48万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $50.64万 | 0.00% | 58,544 | 37,281 | 175.3% | $32.25万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $50.63万 | 0.00% | 20,124 | 2,306 | 12.9% | $5.80万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $50.48万 | 0.00% | 10,766 | 8,805 | 449.0% | $41.29万 | 加仓 |
| PGNY | PROGYNY INC | $50.46万 | 0.00% | 29,716 | -2,269 | -7.1% | -$3.85万 | 减仓 |
| SXI | STANDEX INTL CORP | $50.36万 | 0.00% | 1,976 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $50.26万 | 0.00% | 11,075 | 3,841 | 53.1% | $17.43万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $49.88万 | 0.00% | 475,000 | -800,000 | -62.7% | -$84.02万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $49.88万 | 0.00% | 83,414 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $49.85万 | 0.00% | 11,232 | 2,297 | 25.7% | $10.19万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $49.83万 | 0.00% | 3,353 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $49.74万 | 0.00% | 19,683 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $49.71万 | 0.00% | 34,713 | 7,790 | 28.9% | $11.16万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $49.68万 | 0.00% | 31,701 | 5,918 | 23.0% | $9.27万 | 加仓 |
| NSP | INSPERITY INC | $49.54万 | 0.00% | 18,321 | 5,622 | 44.3% | $15.20万 | 加仓 |
| SEZL | SEZZLE INC | $49.47万 | 0.00% | 7,817 | 1,006 | 14.8% | $6.37万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $49.42万 | 0.00% | 20,157 | 5,013 | 33.1% | $12.29万 | 加仓 |
| PRK | PARK NATL CORP | $49.29万 | 0.00% | 3,017 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $49.21万 | 0.00% | 18,927 | 7,936 | 72.2% | $20.63万 | 加仓 |
| OI | O-I GLASS INC | $49.19万 | 0.00% | 46,807 | -7,350 | -13.6% | -$7.72万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $49.12万 | 0.00% | 500,000 | -500,000 | -50.0% | -$49.12万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $49.01万 | 0.00% | 49,553 | 9,612 | 24.1% | $9.51万 | 加仓 |
| CNS | COHEN & STEERS INC | $48.97万 | 0.00% | 7,829 | 1,197 | 18.0% | $7.49万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $48.91万 | 0.00% | 24,296 | 6,428 | 36.0% | $12.94万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $48.91万 | 0.00% | 3,022 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $48.85万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $48.59万 | 0.00% | 55,085 | -5,467 | -9.0% | -$4.82万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $48.58万 | 0.00% | 14,364 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $48.55万 | 0.00% | 500,000 | -200,000 | -28.6% | -$19.42万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $48.51万 | 0.00% | 21,026 | 3,631 | 20.9% | $8.38万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $48.41万 | 0.00% | 54,303 | 14,688 | 37.1% | $13.09万 | 加仓 |
| MKSI | MKS INC0 | $48.40万 | 0.00% | 300,000 | -1,300,000 | -81.2% | -$209.75万 | 减仓 |
| CXW | CORECIVIC INC | $48.36万 | 0.00% | 25,572 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $48.24万 | 0.00% | 6,880 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $48.17万 | 0.00% | 6,695 | 6,695 | — | $48.17万 | 新建仓 |
| — | PROASSURANCE CORP | $48.13万 | 0.00% | 19,472 | 6,537 | 50.5% | $16.16万 | 加仓 |
| — | ONESTREAM INC | $48.13万 | 0.00% | 20,055 | 1,845 | 10.1% | $4.43万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $48.02万 | 0.00% | 13,109 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $47.94万 | 0.00% | 88,971 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $47.81万 | 0.00% | 7,128 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $47.71万 | 0.00% | 13,319 | 3,056 | 29.8% | $10.95万 | 加仓 |
| SNOW | SNOWFLAKE INC | $47.60万 | 0.00% | 400,000 | 0 | 0.0% | — | 重新持有 |
| HMN | HORACE MANN EDUCATORS CORP N | $47.47万 | 0.00% | 11,123 | -3,407 | -23.4% | -$14.54万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $47.29万 | 0.00% | 14,590 | 1,829 | 14.3% | $5.93万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $47.18万 | 0.00% | 8,235 | 1,015 | 14.1% | $5.81万 | 加仓 |
| IOSP | INNOSPEC INC | $46.87万 | 0.00% | 6,419 | -3,046 | -32.2% | -$22.24万 | 减仓 |
| DDS | DILLARDS INC | $46.51万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $46.50万 | 0.00% | 500,000 | 500,000 | — | $46.50万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $46.45万 | 0.00% | 3,909 | -852 | -17.9% | -$10.12万 | 减仓 |
| VERX | VERTEX INC | $46.43万 | 0.00% | 39,048 | 15,637 | 66.8% | $18.59万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $46.43万 | 0.00% | 14,739 | 3,474 | 30.8% | $10.94万 | 加仓 |
| NET | CLOUDFLARE INC | $46.40万 | 0.00% | 400,000 | -300,000 | -42.9% | -$34.80万 | 减仓 |
| GLD | SPDR GOLD TR | $46.31万 | 0.00% | 1,113 | 571 | 105.4% | $23.76万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $46.18万 | 0.00% | 38,803 | 10,381 | 36.5% | $12.35万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $46.05万 | 0.00% | 6,946 | 2,035 | 41.4% | $13.49万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $45.97万 | 0.00% | 17,803 | 7,946 | 80.6% | $20.52万 | 加仓 |
| YELP | YELP INC | $45.96万 | 0.00% | 18,579 | 2,290 | 14.1% | $5.67万 | 加仓 |
| PRLB | PROTO LABS INC | $45.88万 | 0.00% | 8,046 | 2,590 | 47.5% | $14.77万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $45.83万 | 0.00% | 69,651 | 16,277 | 30.5% | $10.71万 | 加仓 |
| BLBD | BLUE BIRD CORP | $45.82万 | 0.00% | 8,068 | 2,320 | 40.4% | $13.18万 | 加仓 |
| ROG | ROGERS CORP | $45.77万 | 0.00% | 4,264 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $45.53万 | 0.00% | 55,124 | 11,545 | 26.5% | $9.54万 | 加仓 |
| HTO | H2O AMERICA | $45.50万 | 0.00% | 7,755 | 1,487 | 23.7% | $8.72万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $45.41万 | 0.00% | 52,016 | 6,819 | 15.1% | $5.95万 | 加仓 |
| APPN | APPIAN CORP | $45.39万 | 0.00% | 18,827 | 8,273 | 78.4% | $19.95万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $45.39万 | 0.00% | 12,894 | 12,894 | — | $45.39万 | 新建仓 |
| CNL | COLLECTIVE MINING LTD | $45.26万 | 0.00% | 25,852 | -10,748 | -29.4% | -$18.82万 | 减仓 |
| STBA | S & T BANCORP INC | $45.20万 | 0.00% | 10,806 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $45.19万 | 0.00% | 12,817 | -3,006 | -19.0% | -$10.60万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $45.16万 | 0.00% | 13,657 | 2,187 | 19.1% | $7.23万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $44.98万 | 0.00% | 80,313 | 16,132 | 25.1% | $9.03万 | 加仓 |
| XPEV | XPENG INC | $44.69万 | 0.00% | 26,117 | 14,490 | 124.6% | $24.79万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $44.59万 | 0.00% | 23,667 | -5,201 | -18.0% | -$9.80万 | 减仓 |
| MNKD | MANNKIND CORP | $44.33万 | 0.00% | 180,955 | 75,010 | 70.8% | $18.38万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $44.04万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $44.02万 | 0.00% | 14,159 | 4,068 | 40.3% | $12.65万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $43.93万 | 0.00% | 66,258 | 12,873 | 24.1% | $8.53万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $43.72万 | 0.00% | 8,385 | -9,411 | -52.9% | -$49.07万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $43.70万 | 0.00% | 7,616 | -2,525 | -24.9% | -$14.49万 | 减仓 |
| UPST | UPSTART HLDGS INC | $43.69万 | 0.00% | 600,000 | -700,000 | -53.8% | -$50.97万 | 减仓 |
| TNET | TRINET GROUP INC | $43.60万 | 0.00% | 11,967 | 1,277 | 11.9% | $4.65万 | 加仓 |
| AHRT | AH RLTY TR INC | $43.52万 | 0.00% | 79,121 | 26,995 | 51.8% | $14.85万 | 加仓 |