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
CBL CBL & ASSOC PPTYS INC $36.70万0.00%6,912 3,40397.0% $18.07万 加仓
BTQ BTQ TECHNOLOGIES CORP $36.66万0.00%68,069 39,069134.7% $21.04万 加仓
LAES SEALSQ CORP $36.65万0.00%116,343 63,956122.1% $20.15万 加仓
— STRATEGY INC $36.53万0.00%400,000 00.0% — 不变
XERS XERIS BIOPHARMA HOLDINGS INC $36.51万0.00%46,100 -47,202-50.6% -$37.38万 减仓
GBX GREENBRIER COS INC $36.51万0.00%7,449 00.0% — 不变
HSTM HEALTHSTREAM INC $36.46万0.00%13,379 00.0% — 不变
MCB METROPOLITAN BK HLDG CORP $36.18万0.00%3,663 2,052127.4% $20.27万 加仓
CBZ CBIZ INC $36.17万0.00%11,276 00.0% — 不变
XPEL XPEL INC $36.14万0.00%7,286 00.0% — 不变
TIC TIC SOLUTIONS INC $35.96万0.00%44,451 -25,200-36.2% -$20.39万 减仓
TRST TRUSTCO BK CORP N Y $35.88万0.00%6,535 00.0% — 不变
NBBK NB BANCORP INC $35.87万0.00%16,976 00.0% — 不变
— ATAIBECKLEY INC $35.55万0.00%67,455 21,08045.5% $11.11万 加仓
ANIP ANI PHARMACEUTICALS INC $35.47万0.00%4,285 00.0% — 不变
OCUL OCULAR THERAPEUTIX INC $35.41万0.00%36,056 00.0% — 不变
RCAT RED CAT HLDGS INC $35.39万0.00%33,230 -18,070-35.2% -$19.24万 减仓
ADTN ADTRAN HOLDINGS INC $35.35万0.00%25,430 -27,326-51.8% -$37.98万 减仓
SHEN SHENANDOAH TELECOMMUNICATION $35.31万0.00%23,415 10,72784.5% $16.18万 加仓
IBCP INDEPENDENT BK CORP MICH $35.29万0.00%9,783 00.0% — 不变
IMKTA INGLES MKTS INC $35.26万0.00%3,981 00.0% — 不变
UTL UNITIL CORP $35.15万0.00%6,672 00.0% — 不变
SLVM SYLVAMO CORP $35.15万0.00%9,298 00.0% — 不变
WMK WEIS MKTS INC $34.78万0.00%4,441 00.0% — 不变
JBLU JETBLUE AIRWAYS CORP $34.56万0.00%60,309 00.0% — 不变
EIG EMPLOYERS HLDGS INC $34.54万0.00%6,843 00.0% — 不变
UBER UBER TECHNOLOGIES INC $34.54万0.00%300,000 300,000— $34.54万 新建仓
JJSF J & J SNACK FOODS CORP $34.48万0.00%4,695 00.0% — 不变
UVE UNIVERSAL INS HLDGS INC $34.46万0.00%8,332 00.0% — 不变
KOP KOPPERS HOLDINGS INC $34.44万0.00%7,670 1,37921.9% $6.19万 加仓
TRS TRIMAS CORP $34.32万0.00%7,621 00.0% — 不变
VIA VIA TRANSN INC $34.29万0.00%18,905 18,905— $34.29万 新建仓
ASM AVINO SILVER & GOLD MINES LT $34.21万0.00%53,982 00.0% — 不变
CFFN CAPITOL FED FINL INC $34.19万0.00%40,172 00.0% — 不变
MUX MCEWEN INC. $34.06万0.00%18,784 -18,875-50.1% -$34.22万 减仓
UFPT UFP TECHNOLOGIES INC $34.04万0.00%1,284 -701-35.3% -$18.59万 减仓
ALG ALAMO GROUP INC $34.02万0.00%2,068 00.0% — 不变
CXM SPRINKLR INC $33.96万0.00%65,817 -60,000-47.7% -$30.96万 减仓
AD ARRAY DIGITAL INFRASTRUCTURE $33.88万0.00%9,345 00.0% — 不变
TSHA TAYSHA GENE THERAPIES INC $33.51万0.00%49,213 -31,566-39.1% -$21.50万 减仓
ORRF ORRSTOWN FINL SVCS INC $33.40万0.00%8,180 00.0% — 不变
MFA MFA FINL INC $33.31万0.00%34,374 19,131125.5% $18.54万 加仓
OLMA OLEMA PHARMACEUTICALS INC $33.28万0.00%26,603 15,298135.3% $19.14万 加仓
IDT IDT CORP $33.22万0.00%5,711 00.0% — 不变
UPBD UPBOUND GROUP INC $33.13万0.00%15,612 00.0% — 不变
OSBC OLD SECOND BANCORP INC DEL $33.10万0.00%14,193 00.0% — 不变
MRTN MARTEN TRANS LTD $32.93万0.00%18,977 00.0% — 不变
VYX NCR VOYIX CORPORATION $32.90万0.00%40,273 00.0% — 不变
ZG ZILLOW GROUP INC $32.87万0.00%10,478 10,478— $32.87万 新建仓
HSLV HIGHLANDER SILVER CORP $32.85万0.00%69,983 69,983— $32.85万 新建仓
LNT ALLIANT ENERGY CORP $32.85万0.00%300,000 300,000— $32.85万 新建仓
DDS DILLARDS INC $32.76万0.00%620 -193-23.7% -$10.20万 减仓
SIBN SI BONE INC $32.71万0.00%20,042 00.0% — 不变
TRUP TRUPANION INC $32.58万0.00%13,152 00.0% — 不变
ACT ENACT HLDGS INC $32.55万0.00%7,122 -5,361-42.9% -$24.51万 减仓
BHRB BURKE HERBERT FINL SVCS CORP $32.49万0.00%4,521 00.0% — 不变
BF/A BROWN FORMAN CORP $32.21万0.00%11,774 00.0% — 不变
KRP KIMBELL RTY PARTNERS LP $32.20万0.00%22,162 00.0% — 不变
BKE BUCKLE INC $32.20万0.00%7,630 00.0% — 不变
PGC PEAPACK-GLADSTONE FINL CORP $32.17万0.00%6,797 00.0% — 不变
NP NEPTUNE INS HLDGS INC $32.12万0.00%10,198 10,198— $32.12万 新建仓
WWW WOLVERINE WORLD WIDE INC $32.10万0.00%19,420 00.0% — 不变
CEVA CEVA INC $31.87万0.00%6,758 00.0% — 不变
CCNE CNB FINL CORP PA $31.81万0.00%9,435 9,435— $31.81万 新建仓
BLKB BLACKBAUD INC $31.76万0.00%10,723 00.0% — 不变
LNN LINDSAY CORP $31.69万0.00%2,560 00.0% — 不变
UFCS UNITED FIRE GROUP INC $31.57万0.00%6,021 00.0% — 不变
ORIC ORIC PHARMACEUTICALS INC $31.06万0.00%28,682 13,25085.9% $14.35万 加仓
ALGT ALLEGIANT TRAVEL CO $31.03万0.00%2,639 51924.5% $6.10万 加仓
CAPR CAPRICOR THERAPEUTICS INC $30.92万0.00%12,840 00.0% — 不变
BBW BUILD-A-BEAR WORKSHOP INC $30.89万0.00%10,092 10,092— $30.89万 新建仓
FWRG FIRST WATCH RESTAURANT GROUP $30.63万0.00%23,759 9,59967.8% $12.37万 加仓
GDYN GRID DYNAMICS HLDGS INC $30.57万0.00%53,826 15,68041.1% $8.91万 加仓
WS WORTHINGTON STL INC $30.48万0.00%9,078 00.0% — 不变
SCHL SCHOLASTIC CORP $30.47万0.00%6,623 -2,518-27.5% -$11.58万 减仓
AMLX AMYLYX PHARMACEUTICALS INC $30.45万0.00%16,956 -23,834-58.4% -$42.81万 减仓
BKSY BLACKSKY TECHNOLOGY INC $30.38万0.00%10,880 -9,244-45.9% -$25.81万 减仓
JANX JANUX THERAPEUTICS INC $30.24万0.00%19,685 7,32859.3% $11.26万 加仓
TRTX TPG RE FIN TR INC $30.19万0.00%36,066 00.0% — 不变
PAR PAR TECHNOLOGY CORP $30.14万0.00%17,301 7,78081.7% $13.55万 加仓
EFOR EVERFORTH INC $30.13万0.00%16,861 00.0% — 不变
ONT ONTERRIS INC $30.03万0.00%14,860 00.0% — 不变
CNMD CONMED CORP $30.00万0.00%9,166 00.0% — 不变
CTMX CYTOMX THERAPEUTICS INC. $29.93万0.00%79,816 31,82866.3% $11.94万 加仓
NVST ENVISTA HOLDINGS CORPORATION $29.86万0.00%300,000 00.0% — 不变
WABC WESTAMERICA BANCORPORATION $29.85万0.00%5,088 00.0% — 不变
LGIH LGI HOMES INC $29.78万0.00%4,676 -21-0.4% -$1,337 减仓
CCBG CAPITAL CITY BANK $29.51万0.00%5,971 5,971— $29.51万 新建仓
GNK GENCO SHIPPING & TRADING LTD $29.49万0.00%11,901 00.0% — 不变
NTNX NUTANIX INC $29.48万0.00%300,000 00.0% — 不变
GIII G III APPAREL GROUP LTD $29.47万0.00%8,741 00.0% — 不变
GRPN GROUPON INC $29.46万0.00%12,246 00.0% — 不变
VSTS VESTIS CORPORATION $29.45万0.00%20,284 00.0% — 不变
UTZ UTZ BRANDS INC $29.35万0.00%38,121 00.0% — 不变
ORC ORCHID IS CAP INC $29.30万0.00%42,035 -66,559-61.3% -$46.39万 减仓
COUR COURSERA INC $29.24万0.00%51,836 2,0924.2% $1.18万 加仓
LBTYA LIBERTY GLOBAL LTD $29.11万0.00%25,601 -2,924-10.3% -$3.32万 减仓
SAM BOSTON BEER INC $28.94万0.00%1,635 00.0% — 不变
PFBC PREFERRED BK LOS ANGELES CA $28.84万0.00%2,714 00.0% — 不变
HIPO HIPPO HLDGS INC $28.80万0.00%10,190 7,099229.7% $20.06万 加仓