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 |
|---|---|---|---|---|---|---|---|---|
| DEC | DIVERSIFIED ENERGY CO | $36.22万 | 0.00% | 20,768 | -1,108 | -5.1% | -$1.93万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $36.19万 | 0.00% | 12,710 | 10,822 | 573.2% | $30.81万 | 重新持有 |
| TSHA | TAYSHA GENE THERAPIES INC | $36.11万 | 0.00% | 80,779 | 13,302 | 19.7% | $5.95万 | 加仓 |
| IRON | DISC MEDICINE INC | $36.06万 | 0.00% | 5,640 | 2,652 | 88.8% | $16.96万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $35.84万 | 0.00% | 19,229 | 5,637 | 41.5% | $10.51万 | 加仓 |
| IMKTA | INGLES MKTS INC | $35.79万 | 0.00% | 3,981 | 1,980 | 99.0% | $17.80万 | 加仓 |
| NBBK | NB BANCORP INC | $35.77万 | 0.00% | 16,976 | 7,300 | 75.4% | $15.38万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $35.70万 | 0.00% | 9,141 | 5,236 | 134.1% | $20.45万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $35.55万 | 0.00% | 14,218 | 3,090 | 27.8% | $7.72万 | 加仓 |
| — | BITFARMS LTD | $35.53万 | 0.00% | 181,611 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $35.51万 | 0.00% | 9,781 | 2,808 | 40.3% | $10.19万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $35.35万 | 0.00% | 21,529 | 5,448 | 33.9% | $8.95万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $35.35万 | 0.00% | 7,960 | 5,623 | 240.6% | $24.97万 | 加仓 |
| LZB | LA Z BOY INC | $35.18万 | 0.00% | 10,947 | 3,168 | 40.7% | $10.18万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $34.98万 | 0.00% | 3,154 | 2,597 | 466.2% | $28.80万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $34.93万 | 0.00% | 29,476 | 10,195 | 52.9% | $12.08万 | 加仓 |
| UTL | UNITIL CORP | $34.85万 | 0.00% | 6,672 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $34.69万 | 0.00% | 60,864 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $34.68万 | 0.00% | 98,529 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA0COM LTD | $34.64万 | 0.00% | 111,748 | 49,041 | 78.2% | $15.20万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $34.56万 | 0.00% | 19,200 | 1,000 | 5.5% | $1.80万 | 加仓 |
| SEB | SEABOARD CORP DEL | $34.54万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $34.54万 | 0.00% | 12,624 | 968 | 8.3% | $2.65万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $34.49万 | 0.00% | 28,525 | -25,920 | -47.6% | -$31.34万 | 减仓 |
| SKYW | SKYWEST INC | $34.35万 | 0.00% | 3,741 | 1,203 | 47.4% | $11.05万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $34.34万 | 0.00% | 5,984 | 1,124 | 23.1% | $6.45万 | 加仓 |
| IPAR | INTERPARFUMS INC | $34.22万 | 0.00% | 3,767 | -3,590 | -48.8% | -$32.61万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $34.16万 | 0.00% | 53,982 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $34.12万 | 0.00% | 2,068 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $34.11万 | 0.00% | 9,719 | 2,146 | 28.3% | $7.53万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $34.11万 | 0.00% | 83,017 | 16,267 | 24.4% | $6.68万 | 加仓 |
| — | CLEARWAY ENERGY INC | $33.97万 | 0.00% | 8,673 | -8,637 | -49.9% | -$33.83万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $33.96万 | 0.00% | 43,100 | 5,000 | 13.1% | $3.94万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $33.92万 | 0.00% | 9,222 | -2,957 | -24.3% | -$10.88万 | 减仓 |
| FIVN | FIVE9 INC | $33.92万 | 0.00% | 22,358 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $33.72万 | 0.00% | 14,661 | 1,407 | 10.6% | $3.24万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $33.71万 | 0.00% | 83,437 | 19,983 | 31.5% | $8.07万 | 加仓 |
| TRUP | TRUPANION INC | $33.68万 | 0.00% | 13,152 | 1,268 | 10.7% | $3.25万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $33.60万 | 0.00% | 18,112 | 2,161 | 13.5% | $4.01万 | 加仓 |
| THRM | GENTHERM INC | $33.53万 | 0.00% | 12,070 | 4,144 | 52.3% | $11.51万 | 加仓 |
| YEXT | YEXT INC | $33.46万 | 0.00% | 87,128 | 55,896 | 179.0% | $21.46万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $33.30万 | 0.00% | 12,684 | 2,142 | 20.3% | $5.62万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $33.21万 | 0.00% | 2,756 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC | $33.17万 | 0.00% | 9,547 | 4,094 | 75.1% | $14.22万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $33.16万 | 0.00% | 15,989 | 15,989 | — | $33.16万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $33.15万 | 0.00% | 20,065 | 4,300 | 27.3% | $7.10万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $33.09万 | 0.00% | 39,201 | 7,471 | 23.5% | $6.31万 | 加仓 |
| AEHR | AEHR TEST SYS | $33.08万 | 0.00% | 8,920 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $32.95万 | 0.00% | 4,285 | 1,314 | 44.2% | $10.10万 | 加仓 |
| ODD | ODDITY TECH LTD | $32.94万 | 0.00% | 24,619 | 6,318 | 34.5% | $8.45万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $32.75万 | 0.00% | 18,225 | 2,176 | 13.6% | $3.91万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $32.74万 | 0.00% | 9,899 | 1,986 | 25.1% | $6.57万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $32.60万 | 0.00% | 15,918 | 540 | 3.5% | $1.11万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $32.58万 | 0.00% | 9,783 | 4,321 | 79.1% | $14.39万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $32.55万 | 0.00% | 4,252 | 1,503 | 54.7% | $11.51万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $32.53万 | 0.00% | 14,860 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $32.52万 | 0.00% | 34,517 | 15,437 | 80.9% | $14.54万 | 加仓 |
| TE | T1 ENERGY INC | $32.51万 | 0.00% | 74,062 | 25,062 | 51.1% | $11.00万 | 加仓 |
| KWR | QUAKER HOUGHTON | $32.50万 | 0.00% | 2,616 | -3 | -0.1% | -$373 | 减仓 |
| CNMD | CONMED CORP | $32.41万 | 0.00% | 9,166 | 382 | 4.3% | $1.35万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $32.36万 | 0.00% | 11,749 | 1,651 | 16.3% | $4.55万 | 加仓 |
| XPEL | XPEL INC | $32.25万 | 0.00% | 7,286 | 1,481 | 25.5% | $6.55万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $32.23万 | 0.00% | 2,642 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $32.07万 | 0.00% | 22,162 | 3,049 | 16.0% | $4.41万 | 加仓 |
| RWT | REDWOOD TRUST INC | $32.06万 | 0.00% | 57,143 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $32.00万 | 0.00% | 9,340 | -5,131 | -35.5% | -$17.58万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $31.89万 | 0.00% | 7,743 | 2,373 | 44.2% | $9.77万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $31.69万 | 0.00% | 19,420 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $31.67万 | 0.00% | 9,681 | 2,249 | 30.3% | $7.36万 | 加仓 |
| STAA | STAAR SURGICAL CO | $31.66万 | 0.00% | 16,931 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $31.56万 | 0.00% | 240,904 | 25,764 | 12.0% | $3.38万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $31.54万 | 0.00% | 11,774 | 11,774 | — | $31.54万 | 新建仓 |
| XNCR | XENCOR INC | $31.53万 | 0.00% | 26,145 | 5,665 | 27.7% | $6.83万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $31.26万 | 0.00% | 4,517 | 1,136 | 33.6% | $7.86万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $31.20万 | 0.00% | 9,582 | 453 | 5.0% | $1.47万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $31.17万 | 0.00% | 26,148 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $31.16万 | 0.00% | 86,789 | 26,112 | 43.0% | $9.37万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $31.03万 | 0.00% | 9,709 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $31.03万 | 0.00% | 2,406 | -41 | -1.7% | -$5,287 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $30.84万 | 0.00% | 46,937 | 4,188 | 9.8% | $2.75万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $30.79万 | 0.00% | 8,038 | 8,038 | — | $30.79万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $30.60万 | 0.00% | 22,237 | 5,273 | 31.1% | $7.26万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $30.54万 | 0.00% | 36,056 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $30.50万 | 0.00% | 10,354 | -6,218 | -37.5% | -$18.32万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $30.50万 | 0.00% | 26,827 | 8,527 | 46.6% | $9.70万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $30.49万 | 0.00% | 68,982 | -64,097 | -48.2% | -$28.33万 | 减仓 |
| LNN | LINDSAY CORP | $30.48万 | 0.00% | 2,560 | -40 | -1.5% | -$4,763 | 减仓 |
| WMK | WEIS MKTS INC | $30.37万 | 0.00% | 4,441 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $30.35万 | 0.00% | 18,564 | -443 | -2.3% | -$7,243 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $30.32万 | 0.00% | 47,601 | 15,594 | 48.7% | $9.93万 | 加仓 |
| CBZ | CBIZ INC | $30.28万 | 0.00% | 11,276 | 1,346 | 13.6% | $3.61万 | 加仓 |
| — | BEAZER HOMES USA INC | $30.27万 | 0.00% | 15,735 | 5,072 | 47.6% | $9.76万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $30.24万 | 0.00% | 13,106 | 8,363 | 176.3% | $19.29万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $30.21万 | 0.00% | 20,968 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $30.19万 | 0.00% | 38,121 | 3,843 | 11.2% | $3.04万 | 加仓 |
| NVO | NOVO-NORDISK A S | $30.08万 | 0.00% | 8,186 | 3,419 | 71.7% | $12.56万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $30.07万 | 0.00% | 300,000 | 300,000 | — | $30.07万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC0 | $29.85万 | 0.00% | 300,000 | -100,000 | -25.0% | -$9.95万 | 重新持有 |
| ANNX | ANNEXON INC | $29.84万 | 0.00% | 53,867 | 53,867 | — | $29.84万 | 新建仓 |
| INOD | INNODATA INC | $29.75万 | 0.00% | 7,703 | 0 | 0.0% | — | 不变 |