13F 机构持仓

Zurcher Kantonalbank (Zurich Cantonalbank)

ZURICH V8 · SEC CIK 0001368163

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.4%
AAPL 5.2%
UBS 4.7%
MSFT 4.3%
GOOGL 2.6%
AMZN 2.6%
AVGO 2.1%
GOOG 1.8%
META 1.7%
TSLA 1.7%

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
PRG PROG HOLDINGS INC $29.74万0.00%10,367 -3,270-24.0% -$9.38万 减仓
FIGS FIGS INC $29.70万0.00%20,106 00.0% — 不变
NB NIOCORP DEVS LTD $29.69万0.00%66,561 -11,766-15.0% -$5.25万 减仓
APOG APOGEE ENTERPRISES INC $29.65万0.00%8,840 1,01513.0% $3.40万 加仓
ORRF ORRSTOWN FINL SVCS INC $29.51万0.00%8,180 3,29067.3% $11.87万 加仓
NLR VANECK ETF TRUST $29.35万0.00%2,296 2,296— $29.35万 新建仓
GILT GILAT SATELLITE NETWORKS LTD $29.26万0.00%19,783 19,783— $29.26万 新建仓
STC STEWART INFORMATION SVCS COR $29.16万0.00%4,735 00.0% — 不变
PGY PAGAYA TECHNOLOGIES LTD $29.15万0.00%25,018 -1,436-5.4% -$1.67万 减仓
ERII ENERGY RECOVERY INC $29.07万0.00%28,871 4,11316.6% $4.14万 加仓
RUM RUMBLE INC $29.03万0.00%56,930 00.0% — 不变
RYZ RYERSON HLDG CORP $29.02万0.00%12,909 2,16120.1% $4.86万 加仓
AVAH AVEANNA HEALTHCARE HLDGS INC $29.00万0.00%45,024 7,46819.9% $4.81万 加仓
COUR COURSERA INC $28.95万0.00%49,744 -15,380-23.6% -$8.95万 减仓
CFFN CAPITOL FED FINL INC $28.64万0.00%40,172 21,599116.3% $15.40万 加仓
OSBC OLD SECOND BANCORP INC DEL $28.61万0.00%14,193 2,03216.7% $4.10万 加仓
TRST TRUSTCO BK CORP N Y $28.61万0.00%6,535 00.0% — 不变
WBI WATERBRIDGE INFRASTRUCTURE L $28.58万0.00%10,667 10,667— $28.58万 新建仓
UVE UNIVERSAL INS HLDGS INC $28.46万0.00%8,332 1,91329.8% $6.53万 加仓
CMPR CIMPRESS PLC $28.44万0.00%3,918 00.0% — 不变
HTZ HERTZ GLOBAL HLDGS INC $28.30万0.00%61,390 00.0% — 不变
PAY PAYMENTUS HOLDINGS INC $28.27万0.00%11,130 -30,609-73.3% -$77.75万 减仓
UPBD UPBOUND GROUP INC $28.18万0.00%15,612 00.0% — 不变
TRTX TPG RE FIN TR INC $28.17万0.00%36,066 00.0% — 不变
BHRB BURKE HERBERT FINL SVCS CORP $28.16万0.00%4,521 4,521— $28.16万 新建仓
EIG EMPLOYERS HLDGS INC $28.15万0.00%6,843 00.0% — 不变
IDT IDT CORP $28.04万0.00%5,711 82216.8% $4.04万 加仓
CDRE CADRE HLDGS INC $27.91万0.00%9,097 00.0% — 不变
EYPT EYEPOINT INC $27.90万0.00%21,648 21,648— $27.90万 新建仓
NN NEXTNAV INC $27.89万0.00%17,409 00.0% — 不变
SLSR SOLARIS RES INC $27.83万0.00%32,340 00.0% — 不变
PGEN PRECIGEN INC $27.77万0.00%71,764 -7,093-9.0% -$2.74万 减仓
PHAT PHATHOM PHARMACEUTICALS INC $27.77万0.00%24,992 5,10225.7% $5.67万 加仓
HSTM HEALTHSTREAM INC $27.71万0.00%13,379 00.0% — 不变
WS WORTHINGTON STL INC $27.55万0.00%9,078 -3,310-26.7% -$10.05万 减仓
LEGN LEGEND BIOTECH CORP $27.49万0.00%15,195 -232-1.5% -$4,197 减仓
HCI HCI GROUP INC $27.41万0.00%1,773 00.0% — 不变
TRS TRIMAS CORP $27.39万0.00%7,621 00.0% — 不变
IART INTEGRA LIFESCIENCES HLDGS C $27.12万0.00%28,785 9,77151.4% $9.20万 加仓
CGEM CULLINAN THERAPEUTICS INC $27.09万0.00%19,067 9,15892.4% $13.01万 加仓
CMP COMPASS MINERALS INTL INC $27.02万0.00%11,570 1,57215.7% $3.67万 加仓
NTNX NUTANIX INC $26.96万0.00%300,000 -900,000-75.0% -$80.88万 减仓
GNK GENCO SHIPPING & TRADING LTD $26.84万0.00%11,901 2,98633.5% $6.73万 加仓
PMT PENNYMAC MTG INVT TR $26.81万0.00%22,991 00.0% — 不变
NBR NABORS INDUSTRIES LTD $26.78万0.00%3,112 1,18461.4% $10.19万 加仓
INMD INMODE LTD $26.74万0.00%19,548 00.0% — 不变
JBLU JETBLUE AIRWAYS CORP $26.66万0.00%60,309 12,10325.1% $5.35万 加仓
TR TOOTSIE ROLL INDS INC $26.57万0.00%6,219 1813.0% $7,732 加仓
NRDS NERDWALLET INC $26.55万0.00%25,577 7,45941.2% $7.74万 加仓
GIC GLOBAL INDUSTRIAL COMPANY $26.54万0.00%8,419 3,11358.7% $9.81万 加仓
WABC WESTAMERICA BANCORPORATION $26.53万0.00%5,088 00.0% — 不变
GRC GORMAN RUPP CO $26.25万0.00%4,225 00.0% — 不变
— SUNOPTA INC $26.24万0.00%40,550 -1,443-3.4% -$9,337 减仓
IAUX I-80 GOLD CORP $26.06万0.00%172,336 172,336— $26.06万 新建仓
TPB TURNING PT BRANDS INC $26.01万0.00%2,997 00.0% — 不变
OUST OUSTER INC $26.01万0.00%14,157 4,46046.0% $8.19万 加仓
RVLV REVOLVE GROUP INC $25.95万0.00%11,477 4,06654.9% $9.19万 加仓
CLOV CLOVER HEALTH INVESTMENTS CO $25.89万0.00%147,091 17,06713.1% $3.00万 加仓
SCL STEPAN CO $25.81万0.00%5,164 -3,883-42.9% -$19.41万 减仓
BV BRIGHTVIEW HLDGS INC $25.65万0.00%21,756 7,35551.1% $8.67万 加仓
GRDN GUARDIAN PHARMACY SVCS INC $25.61万0.00%6,800 00.0% — 不变
SVRA SAVARA INC $25.58万0.00%46,854 46,854— $25.58万 新建仓
VYX NCR VOYIX CORPORATION $25.49万0.00%40,273 00.0% — 不变
TREE LENDINGTREE INC $25.47万0.00%5,940 00.0% — 不变
SIBN SI BONE INC $25.31万0.00%20,042 3,54021.5% $4.47万 加仓
HBNC HORIZON BANCORP IND $25.24万0.00%15,231 00.0% — 不变
GLUE MONTE ROSA THERAPEUTICS INC $25.09万0.00%15,254 14,2001,347.2% $23.36万 加仓
— BIOLIFE SOLUTIONS INC $25.02万0.00%13,112 5,42270.5% $10.35万 加仓
LIND LINDBLAD EXPEDITIONS HLDGS I $25.01万0.00%14,456 8,236132.4% $14.25万 加仓
SG SWEETGREEN INC $25.00万0.00%48,174 00.0% — 不变
URA GLOBAL X FDS $25.00万0.00%5,459 -279-4.9% -$1.28万 减仓
MRTN MARTEN TRANS LTD $24.92万0.00%18,977 7,61367.0% $10.00万 加仓
— THERAVANCE BIOPHARMA INC $24.85万0.00%15,309 14,4411,663.7% $23.44万 加仓
COTY COTY INC $24.79万0.00%123,355 00.0% — 不变
PFBC PREFERRED BK LOS ANGELES CA $24.61万0.00%2,714 00.0% — 不变
PRAA PRA GROUP INC $24.60万0.00%14,056 00.0% — 不变
TDOC TELADOC HEALTH INC $24.53万0.00%45,008 8,94424.8% $4.87万 加仓
ETOR ETORO GROUP LTD $24.48万0.00%8,152 00.0% — 不变
GSHD GOOSEHEAD INS INC $24.43万0.00%5,727 00.0% — 不变
WASH WASHINGTON TR BANCORP INC $24.39万0.00%7,289 -1,425-16.4% -$4.77万 减仓
KOP KOPPERS HOLDINGS INC $24.33万0.00%6,291 -2,783-30.7% -$10.76万 减仓
JCAP JEFFERSON CAPITAL INC $24.25万0.00%12,611 12,611— $24.25万 新建仓
GIII G III APPAREL GROUP LTD $24.21万0.00%8,741 1,42819.5% $3.96万 加仓
VITL VITAL FARMS INC $24.16万0.00%17,112 1,95612.9% $2.76万 加仓
NTGR NETGEAR INC $24.15万0.00%11,057 -6,612-37.4% -$14.44万 减仓
RSKD RISKIFIED LTD $24.10万0.00%61,492 00.0% — 不变
NEXT NEXTDECADE CORP $24.01万0.00%31,347 00.0% — 不变
PGC PEAPACK-GLADSTONE FINL CORP $23.93万0.00%6,797 4,823244.3% $16.98万 加仓
TFIN TRIUMPH FINANCIAL INC $23.85万0.00%3,998 00.0% — 不变
SANA SANA BIOTECHNOLOGY INC $23.73万0.00%82,393 00.0% — 不变
OCFC OCEANFIRST FINL CORP $23.69万0.00%13,132 00.0% — 不变
CNP CENTERPOINT ENERGY INC $23.62万0.00%200,000 00.0% — 不变
WGS GENEDX HOLDINGS CORP $23.60万0.00%3,675 00.0% — 不变
GRND GRINDR INC $23.40万0.00%19,352 00.0% — 不变
LB LANDBRIDGE COMPANY LLC $23.31万0.00%3,376 00.0% — 不变
BBSI BARRETT BUSINESS SVCS INC $23.27万0.00%7,974 00.0% — 不变
FCBC FIRST CMNTY BANKSHARES INC V $23.26万0.00%5,601 2,26768.0% $9.41万 加仓
CMPX COMPASS THERAPEUTICS INC $23.23万0.00%43,914 43,914— $23.23万 新建仓
IIIV I3 VERTICALS INC $23.13万0.00%10,343 2,49231.7% $5.57万 加仓
WDS WOODSIDE ENERGY GROUP LTD $23.13万0.00%9,684 9,684— $23.13万 新建仓