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
IOVA IOVANCE BIOTHERAPEUTICS INC $64.69万0.00%155,498 92,068145.1% $38.30万 加仓
FTRE FORTREA HLDGS INC $64.67万0.00%37,164 2,6477.7% $4.61万 加仓
HOPE HOPE BANCORP INC $64.44万0.00%47,105 -29,999-38.9% -$41.04万 减仓
NET CLOUDFLARE INC $64.41万0.00%500,000 100,00025.0% $12.88万 加仓
ARI APOLLO COML REAL ESTATE FIN $64.27万0.00%60,180 00.0% — 不变
WERN WERNER ENTERPRISES INC $64.25万0.00%14,733 00.0% — 不变
BRBR BELLRING BRANDS INC $64.06万0.00%49,506 00.0% — 不变
INTA INTAPP INC $63.91万0.00%25,351 00.0% — 不变
MMI MARCUS & MILLICHAP INC $63.75万0.00%20,453 00.0% — 不变
BLBD BLUE BIRD CORP $63.70万0.00%8,068 00.0% — 不变
FLY FIREFLY AEROSPACE INC $63.60万0.00%21,632 8,92270.2% $26.23万 加仓
HAFN HAFNIA LTD $63.55万0.00%97,201 25,42635.4% $16.62万 加仓
FRHC FREEDOM HOLDING CORP $63.43万0.00%4,862 1,28636.0% $16.78万 加仓
HMN HORACE MANN EDUCATORS CORP N $63.40万0.00%12,275 1,15210.4% $5.95万 加仓
TGB TREKOR METALS LTD $63.39万0.00%91,962 91,962— $63.39万 新建仓
ARQQ ARQIT QUANTUM INC $63.29万0.00%21,296 11,318113.4% $33.64万 加仓
— GLOBAL PMTS INC $63.11万0.00%700,000 00.0% — 不变
PSNL PERSONALIS INC $63.01万0.00%47,022 15,89651.1% $21.30万 加仓
APAM ARTISAN PARTNERS ASSET MGMT $62.85万0.00%18,201 00.0% — 不变
KURA KURA ONCOLOGY INC $62.69万0.00%57,143 10,78023.3% $11.83万 加仓
AOSL ALPHA & OMEGA SEMICONDUCTOR $62.63万0.00%13,232 4,78756.7% $22.66万 加仓
WEN WENDYS CO $62.54万0.00%75,438 -44,213-37.0% -$36.65万 减仓
EWTX EDGEWISE THERAPEUTICS INC $62.12万0.00%15,288 5493.7% $2.23万 加仓
KWR QUAKER HOUGHTON $61.90万0.00%3,896 1,28048.9% $20.34万 加仓
PDS PRECISION DRILLING CORP $61.82万0.00%8,053 7189.8% $5.51万 加仓
SBH SALLY BEAUTY HLDGS INC $61.52万0.00%43,507 00.0% — 不变
CDNA CAREDX INC $61.46万0.00%21,566 00.0% — 不变
WD WALKER & DUNLOP INC $61.44万0.00%11,232 00.0% — 不变
CMPR CIMPRESS PLC $61.37万0.00%6,253 2,33559.6% $22.92万 加仓
BXMT BLACKSTONE MORTGAGE TRUST IN $61.35万0.00%36,194 00.0% — 不变
BW BABCOCK & WILCOX ENTERPRISES $61.34万0.00%43,501 43,501— $61.34万 新建仓
GRC GORMAN RUPP CO $61.24万0.00%6,675 2,45058.0% $22.48万 加仓
PRKS UNITED PARKS & RESORTS INC $61.15万0.00%12,809 00.0% — 不变
— STRATEGY INC $60.99万0.00%600,000 00.0% — 不变
— HAEMONETICS CORP MASS $60.72万0.00%600,000 00.0% — 不变
ALK ALASKA AIR GROUP INC $60.67万0.00%11,623 2,40126.0% $12.53万 加仓
JOE ST JOE CO $60.47万0.00%9,655 00.0% — 不变
CMBT CMB.TECH NV $60.28万0.00%42,519 00.0% — 不变
BANF BANCFIRST CORP $60.03万0.00%5,402 2,06261.7% $22.91万 加仓
CRVL CORVEL CORP $59.95万0.00%9,589 00.0% — 不变
LPG DORIAN LPG LTD $59.87万0.00%17,214 00.0% — 不变
AMPX AMPRIUS TECHNOLOGIES INC $59.77万0.00%43,121 -7,012-14.0% -$9.72万 减仓
TRMD TORM PLC $59.69万0.00%23,147 3,76019.4% $9.70万 加仓
BCRX BIOCRYST PHARMACEUTICALS INC $59.67万0.00%59,668 -149,235-71.4% -$149.24万 减仓
USAS AMERICAS GOLD AND SILVER COR $59.66万0.00%126,137 53,27773.1% $25.20万 加仓
VIR VIR BIOTECHNOLOGY INC $59.62万0.00%58,504 15,16635.0% $15.45万 加仓
CNS COHEN & STEERS INC $59.61万0.00%7,829 00.0% — 不变
GRDN GUARDIAN PHARMACY SVCS INC $59.61万0.00%14,236 7,436109.4% $31.13万 加仓
ALRM ALARM COM HLDGS INC $59.53万0.00%12,741 -7,203-36.1% -$33.65万 减仓
RAPP RAPPORT THERAPEUTICS INC $59.40万0.00%14,256 13,7432,678.9% $57.27万 加仓
DCH DAUCH CORP $59.39万0.00%109,577 42,64763.7% $23.11万 加仓
TNET TRINET GROUP INC $59.22万0.00%11,967 00.0% — 不变
PRCT PROCEPT BIOROBOTICS CORP $59.19万0.00%26,212 00.0% — 不变
GILT GILAT SATELLITE NETWORKS LTD $59.16万0.00%44,634 24,851125.6% $32.94万 加仓
BJRI BJS RESTAURANTS INC $59.03万0.00%9,719 00.0% — 不变
SVRA SAVARA INC $58.59万0.00%95,117 48,263103.0% $29.73万 加仓
AMR ALPHA METALLURGICAL RESOUR I $58.39万0.00%3,540 1,57380.0% $25.95万 加仓
CENTA CENTRAL GARDEN & PET CO $58.35万0.00%15,050 -3,719-19.8% -$14.42万 减仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $58.24万0.00%75,248 35,65290.0% $27.59万 加仓
INOD INNODATA INC $58.22万0.00%7,703 00.0% — 不变
PTRN PATTERN GROUP INC $58.17万0.00%23,092 23,092— $58.17万 新建仓
WOLF WOLFSPEED INC $58.06万0.00%12,034 12,034— $58.06万 新建仓
HE HAWAIIAN ELEC INDS INC MTN B $57.81万0.00%42,724 00.0% — 不变
HYMC HYCROFT MINING HOLDING CORP $57.76万0.00%24,685 11,79191.4% $27.59万 加仓
BBAI BIGBEAR AI HLDGS INC $57.64万0.00%157,070 58,54159.4% $21.48万 加仓
PACS PACS GROUP INC $57.47万0.00%13,478 00.0% — 不变
ALKT ALKAMI TECHNOLOGY INC $57.44万0.00%31,701 00.0% — 不变
EVTC EVERTEC INC $57.29万0.00%20,623 1,8149.6% $5.04万 加仓
UPWK UPWORK INC $57.26万0.00%68,498 7,07511.5% $5.91万 加仓
— BEAZER HOMES USA INC $57.22万0.00%20,401 4,66629.7% $13.09万 加仓
TARS TARSUS PHARMACEUTICALS INC $57.07万0.00%9,067 1681.9% $1.06万 加仓
HOV HOVNANIAN ENTERPRISES INC $56.86万0.00%3,993 83926.6% $11.95万 加仓
SKWD SKYWARD SPECIALTY INS GROUP $56.86万0.00%9,745 00.0% — 不变
LSPD LIGHTSPEED COMMERCE INC $56.84万0.00%54,303 00.0% — 不变
PTON PELOTON INTERACTIVE INC $56.71万0.00%95,958 -3,619-3.6% -$2.14万 减仓
GPOR GULFPORT ENERGY CORP $56.32万0.00%3,319 00.0% — 不变
PPC PILGRIMS PRIDE CORP $56.25万0.00%20,010 00.0% — 不变
HFWA HERITAGE FINL CORP WASH $56.06万0.00%18,927 00.0% — 不变
CRVS CORVUS PHARMACEUTICALS INC $55.92万0.00%37,427 37,427— $55.92万 新建仓
NOG NORTHERN OIL & GAS INC $55.78万0.00%30,732 8,43637.8% $15.31万 加仓
ELVN ENLIVEN THERAPEUTICS INC $55.48万0.00%10,933 00.0% — 不变
CTOS CUSTOM TRUCK ONE SOURCE INC $55.43万0.00%46,937 00.0% — 不变
DEC DIVERSIFIED ENERGY CO $55.40万0.00%39,969 19,20192.5% $26.61万 加仓
PLUS EPLUS INC $55.36万0.00%6,651 1,48528.7% $12.36万 加仓
EYE NATIONAL VISION HLDGS INC $55.23万0.00%29,055 00.0% — 不变
ADNT ADIENT PLC $54.78万0.00%29,806 00.0% — 不变
CALX CALIX INC $54.70万0.00%14,657 00.0% — 不变
CCS CENTURY COMMUNITIES INC $54.58万0.00%7,616 00.0% — 不变
ROCK GIBRALTAR INDS INC $54.54万0.00%12,094 -3,930-24.5% -$17.72万 减仓
STNE STONECO LTD $54.30万0.00%50,096 -227,099-81.9% -$246.18万 减仓
MGTX MEIRAGTX HLDGS PLC $54.30万0.00%40,193 38,9243,067.3% $52.59万 重新持有
SA SEABRIDGE GOLD INC $54.10万0.00%20,970 20,970— $54.10万 新建仓
CVI CVR ENERGY INC $54.09万0.00%19,641 3,85124.4% $10.61万 加仓
XIFR XPLR INFRASTRUCTURE LP $54.05万0.00%45,765 -2,584-5.3% -$3.05万 减仓
PAHC PHIBRO ANIMAL HEALTH CORP $54.04万0.00%17,209 4312.6% $1.35万 加仓
REAL THE REALREAL INC $53.93万0.00%45,746 -1,242-2.6% -$1.46万 减仓
PZZA PAPA JOHNS INTL INC $53.65万0.00%14,590 00.0% — 不变
OMCL OMNICELL COM $53.50万0.00%12,885 00.0% — 不变
ESTA ESTABLISHMENT LABS HLDGS INC $53.43万0.00%6,226 3,05396.2% $26.20万 加仓
BUR BURFORD CAPITAL LIMITED $53.28万0.00%130,162 47,14556.8% $19.30万 加仓