Zurcher Kantonalbank (Zurich Cantonalbank)
ZURICH V8 · SEC CIK 0001368163
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| WOR | WORTHINGTON ENTERPRISES INC | $45.08万 | 0.00% | 8,385 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $45.08万 | 0.00% | 46,807 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $45.06万 | 0.00% | 16,714 | 0 | 0.0% | — | 不变 |
| — | LCI INDS | $44.93万 | 0.00% | 400,000 | 400,000 | — | $44.93万 | 新建仓 |
| STGW | STAGWELL INC | $44.71万 | 0.00% | 60,180 | 29,463 | 95.9% | $21.89万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $44.70万 | 0.00% | 21,542 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $44.48万 | 0.00% | 18,112 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $44.42万 | 0.00% | 39,913 | 4,687 | 13.3% | $5.22万 | 加仓 |
| — | COLUMBIA FINL INC | $44.19万 | 0.00% | 20,824 | 0 | 0.0% | — | 不变 |
| DCOM | DIME COML BANCSHARES INC | $44.03万 | 0.00% | 10,831 | -3,533 | -24.6% | -$14.36万 | 减仓 |
| RDWR | RADWARE LTD | $43.97万 | 0.00% | 14,249 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $43.96万 | 0.00% | 9,169 | 983 | 12.0% | $4.71万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $43.93万 | 0.00% | 26,148 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $43.92万 | 0.00% | 10,947 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $43.83万 | 0.00% | 88,971 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $43.77万 | 0.00% | 80,313 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $43.76万 | 0.00% | 28,997 | -65,343 | -69.3% | -$98.60万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $43.75万 | 0.00% | 5,159 | 2,162 | 72.1% | $18.34万 | 加仓 |
| XNCR | XENCOR INC | $43.59万 | 0.00% | 27,077 | 932 | 3.6% | $1.50万 | 加仓 |
| — | STRATEGY INC | $43.42万 | 0.00% | 425,000 | -100,000 | -19.0% | -$10.22万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $43.37万 | 0.00% | 5,596 | 3,829 | 216.7% | $29.68万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $43.32万 | 0.00% | 65,629 | -629 | -0.9% | -$4,151 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $43.31万 | 0.00% | 49,553 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC | $43.27万 | 0.00% | 68,252 | 11,322 | 19.9% | $7.18万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $43.24万 | 0.00% | 74,432 | 22,477 | 43.3% | $13.06万 | 加仓 |
| SAFE | SAFEHOLD INC | $43.24万 | 0.00% | 27,544 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $43.11万 | 0.00% | 18,827 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $42.91万 | 0.00% | 55,085 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC | $42.70万 | 0.00% | 16,733 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $42.64万 | 0.00% | 6,968 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $42.58万 | 0.00% | 5,008 | -3,589 | -41.7% | -$30.51万 | 减仓 |
| SG | SWEETGREEN INC | $42.44万 | 0.00% | 48,174 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $42.40万 | 0.00% | 15,989 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $42.39万 | 0.00% | 20,050 | 4,132 | 26.0% | $8.74万 | 加仓 |
| — | LIFE360 INC | $42.22万 | 0.00% | 400,000 | 400,000 | — | $42.22万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $42.14万 | 0.00% | 3,767 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $41.85万 | 0.00% | 59,784 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $41.85万 | 0.00% | 6,769 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $41.84万 | 0.00% | 14,259 | 9,259 | 185.2% | $27.17万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $41.83万 | 0.00% | 127,355 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $41.57万 | 0.00% | 40,013 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $41.35万 | 0.00% | 11,874 | -15,646 | -56.9% | -$54.48万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $41.28万 | 0.00% | 12,346 | -3,739 | -23.2% | -$12.50万 | 减仓 |
| IRON | DISC MEDICINE INC | $41.25万 | 0.00% | 5,640 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $41.19万 | 0.00% | 11,313 | -2,056 | -15.4% | -$7.49万 | 减仓 |
| THRM | GENTHERM INC | $41.17万 | 0.00% | 12,070 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $41.08万 | 0.00% | 30,797 | 13,484 | 77.9% | $17.99万 | 加仓 |
| TE | T1 ENERGY INC | $41.06万 | 0.00% | 43,312 | -30,750 | -41.5% | -$29.15万 | 减仓 |
| CHCO | CITY HLDG CO | $40.96万 | 0.00% | 3,088 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $40.92万 | 0.00% | 9,064 | -2,186 | -19.4% | -$9.87万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $40.90万 | 0.00% | 50,246 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $40.88万 | 0.00% | 53,441 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $40.86万 | 0.00% | 9,340 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $40.83万 | 0.00% | 27,963 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $40.82万 | 0.00% | 14,456 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $40.78万 | 0.00% | 15,184 | 6,205 | 69.1% | $16.67万 | 加仓 |
| OMER | OMEROS CORP | $40.74万 | 0.00% | 42,841 | 42,048 | 5,302.4% | $39.99万 | 加仓 |
| LCID | LUCID GROUP INC | $40.70万 | 0.00% | 60,843 | -21,431 | -26.0% | -$14.34万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $40.65万 | 0.00% | 28,345 | 7,377 | 35.2% | $10.58万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $40.63万 | 0.00% | 19,954 | 13,425 | 205.6% | $27.33万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $40.50万 | 0.00% | 20,600 | 20,600 | — | $40.50万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $40.43万 | 0.00% | 8,840 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $40.43万 | 0.00% | 9,899 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $40.42万 | 0.00% | 1,094 | -19 | -1.7% | -$7,021 | 减仓 |
| KEN | KENON HLDGS LTD | $40.15万 | 0.00% | 5,942 | 1,216 | 25.7% | $8.22万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $40.12万 | 0.00% | 29,476 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $40.04万 | 0.00% | 7,513 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $39.95万 | 0.00% | 9,365 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $39.94万 | 0.00% | 28,773 | 5,106 | 21.6% | $7.09万 | 加仓 |
| CERT | CERTARA INC | $39.87万 | 0.00% | 60,864 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $39.63万 | 0.00% | 22,626 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $39.56万 | 0.00% | 17,251 | 2,590 | 17.7% | $5.94万 | 加仓 |
| LYFT | LYFT INC | $39.31万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC | $39.09万 | 0.00% | 18,319 | 18,319 | — | $39.09万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $39.00万 | 0.00% | 7,960 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $38.92万 | 0.00% | 82,626 | 82,626 | — | $38.92万 | 新建仓 |
| WIT | WIPRO LTD | $38.71万 | 0.00% | 172,048 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $38.59万 | 0.00% | 45,024 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $38.56万 | 0.00% | 7,728 | 7,422 | 2,425.5% | $37.04万 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $38.48万 | 0.00% | 73,008 | 0 | 0.0% | — | 不变 |
| — | BENTLEY SYS INC | $38.30万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $38.22万 | 0.00% | 42,754 | 42,754 | — | $38.22万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $38.14万 | 0.00% | 38,798 | 38,798 | — | $38.14万 | 新建仓 |
| XPEV | XPENG INC | $38.05万 | 0.00% | 28,738 | 2,621 | 10.0% | $3.47万 | 加仓 |
| MAGS | LISTED FDS TR | $37.90万 | 0.00% | 5,894 | 5,894 | — | $37.90万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $37.87万 | 0.00% | 40,027 | 40,027 | — | $37.87万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $37.71万 | 0.00% | 126,957 | 31,444 | 32.9% | $9.34万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $37.44万 | 0.00% | 19,229 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $37.35万 | 0.00% | 87,671 | -93,284 | -51.6% | -$39.74万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $37.24万 | 0.00% | 7,743 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $37.22万 | 0.00% | 74,434 | -37,314 | -33.4% | -$18.66万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $37.20万 | 0.00% | 9,547 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $37.16万 | 0.00% | 3,741 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $37.16万 | 0.00% | 15,579 | 551 | 3.7% | $1.31万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $37.14万 | 0.00% | 11,474 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $37.09万 | 0.00% | 9,709 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PARTNERS | $37.07万 | 0.00% | 23,225 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $37.05万 | 0.00% | 20,348 | 1,281 | 6.7% | $2.33万 | 加仓 |
| SNAP | SNAP INC | $37.05万 | 0.00% | 400,000 | -300,000 | -42.9% | -$27.79万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $36.93万 | 0.00% | 5,984 | 0 | 0.0% | — | 不变 |