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 |
|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | $22.96万 | 0.00% | 39,657 | -23,569 | -37.3% | -$13.65万 | 减仓 |
| QCRH | QCR HLDGS INC | $22.96万 | 0.00% | 2,687 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $22.89万 | 0.00% | 3,506 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $22.80万 | 0.00% | 6,784 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $22.76万 | 0.00% | 9,330 | 2,597 | 38.6% | $6.33万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC0 | $22.55万 | 0.00% | 47,988 | 47,988 | — | $22.55万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $22.53万 | 0.00% | 2,696 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $22.50万 | 0.00% | 12,513 | 12,513 | — | $22.50万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $22.36万 | 0.00% | 6,692 | 1,131 | 20.3% | $3.78万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $22.31万 | 0.00% | 6,021 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $22.27万 | 0.00% | 10,647 | 6,180 | 138.3% | $12.93万 | 加仓 |
| ITA | ISHARES TR | $22.27万 | 0.00% | 1,057 | 1,057 | — | $22.27万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $22.26万 | 0.00% | 63,430 | 13,516 | 27.1% | $4.74万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $22.20万 | 0.00% | 17,603 | 2,554 | 17.0% | $3.22万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $22.13万 | 0.00% | 79,598 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $21.99万 | 0.00% | 86,918 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP | $21.91万 | 0.00% | 15,592 | 5,211 | 50.2% | $7.32万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $21.79万 | 0.00% | 156,724 | 156,724 | — | $21.79万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $21.74万 | 0.00% | 38,146 | 11,063 | 40.8% | $6.31万 | 加仓 |
| CIM | CHIMERA INVT CORP | $21.73万 | 0.00% | 17,313 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $21.70万 | 0.00% | 33,327 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC | $21.62万 | 0.00% | 19,744 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $21.60万 | 0.00% | 8,531 | 1,511 | 21.5% | $3.83万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $21.57万 | 0.00% | 7,978 | 1,478 | 22.7% | $4.00万 | 加仓 |
| NUVB | NUVATION BIO INC | $21.55万 | 0.00% | 50,230 | 7,180 | 16.7% | $3.08万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $21.35万 | 0.00% | 4,252 | -283 | -6.2% | -$1.42万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $21.30万 | 0.00% | 1,436 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $21.19万 | 0.00% | 6,298 | 1,206 | 23.7% | $4.06万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $21.18万 | 0.00% | 41,119 | 13,853 | 50.8% | $7.13万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $21.12万 | 0.00% | 7,513 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $21.07万 | 0.00% | 29,017 | 13,069 | 81.9% | $9.49万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $21.04万 | 0.00% | 11,474 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $21.00万 | 0.00% | 4,035 | -105 | -2.5% | -$5,465 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $20.97万 | 0.00% | 44,895 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $20.73万 | 0.00% | 10,601 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $20.64万 | 0.00% | 15,731 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTMT INC | $20.43万 | 0.00% | 7,654 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $20.40万 | 0.00% | 4,755 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC | $20.38万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $20.32万 | 0.00% | 12,344 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $20.30万 | 0.00% | 8,982 | -7,273 | -44.7% | -$16.44万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $20.21万 | 0.00% | 96,709 | 18,209 | 23.2% | $3.81万 | 加仓 |
| — | NAVIENT CORPORATION | $20.09万 | 0.00% | 24,559 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $19.96万 | 0.00% | 4,980 | 1,900 | 61.7% | $7.62万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $19.94万 | 0.00% | 40,364 | 24,806 | 159.4% | $12.25万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $19.88万 | 0.00% | 5,407 | 3,684 | 213.8% | $13.55万 | 加仓 |
| PSNL | PERSONALIS INC | $19.83万 | 0.00% | 31,126 | 29,861 | 2,360.6% | $19.02万 | 加仓 |
| — | ALIGHT INC | $19.76万 | 0.00% | 339,054 | 203,546 | 150.2% | $11.86万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $19.72万 | 0.00% | 2,631 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $19.56万 | 0.00% | 12,688 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $19.55万 | 0.00% | 15,432 | -1,114 | -6.7% | -$1.41万 | 减仓 |
| EMBC | EMBECTA CORP | $19.48万 | 0.00% | 22,040 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC | $19.41万 | 0.00% | 10,888 | -10,217 | -48.4% | -$18.22万 | 减仓 |
| STGW | STAGWELL INC | $19.32万 | 0.00% | 30,717 | 14,503 | 89.4% | $9.12万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $19.28万 | 0.00% | 69,100 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $19.20万 | 0.00% | 10,325 | -7,148 | -40.9% | -$13.30万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $19.16万 | 0.00% | 8,979 | -12,373 | -57.9% | -$26.40万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $19.00万 | 0.00% | 80,158 | 29,648 | 58.7% | $7.03万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $18.92万 | 0.00% | 1,979 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $18.88万 | 0.00% | 6,619 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $18.85万 | 0.00% | 7,278 | 7,278 | — | $18.85万 | 新建仓 |
| CARS | CARS COM INC | $18.72万 | 0.00% | 23,049 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $18.71万 | 0.00% | 8,445 | 519 | 6.5% | $1.15万 | 加仓 |
| LGIH | LGI HOMES INC | $18.57万 | 0.00% | 4,697 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $18.41万 | 0.00% | 2,685 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $18.38万 | 0.00% | 50,762 | 6,873 | 15.7% | $2.49万 | 加仓 |
| BFS | SAUL CTRS INC | $18.17万 | 0.00% | 5,578 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $18.10万 | 0.00% | 29,914 | 6,178 | 26.0% | $3.74万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $18.09万 | 0.00% | 2,491 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $18.02万 | 0.00% | 3,173 | 427 | 15.5% | $2.42万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $18.02万 | 0.00% | 7,244 | 327 | 4.7% | $8,132 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $17.93万 | 0.00% | 5,865 | 1,259 | 27.3% | $3.85万 | 加仓 |
| BLND | BLEND LABS INC | $17.93万 | 0.00% | 105,445 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $17.87万 | 0.00% | 39,702 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $17.77万 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $17.73万 | 0.00% | 2,755 | 2,755 | — | $17.73万 | 新建仓 |
| MAX | MEDIAALPHA INC | $17.34万 | 0.00% | 18,642 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $17.30万 | 0.00% | 10,878 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $17.27万 | 0.00% | 4,122 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $17.24万 | 0.00% | 11,758 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $17.18万 | 0.00% | 2,120 | 1,607 | 313.3% | $13.02万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $17.18万 | 0.00% | 12,357 | -180 | -1.4% | -$2,502 | 减仓 |
| VTS | VITESSE ENERGY INC | $17.14万 | 0.00% | 9,439 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $17.09万 | 0.00% | 28,529 | 4,446 | 18.5% | $2.66万 | 加仓 |
| PHR | PHREESIA INC | $17.07万 | 0.00% | 20,375 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $16.86万 | 0.00% | 11,305 | 11,305 | — | $16.86万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $16.80万 | 0.00% | 2,659 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $16.67万 | 0.00% | 25,765 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $16.55万 | 0.00% | 6,653 | 6,653 | — | $16.55万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $16.42万 | 0.00% | 12,620 | 6,835 | 118.2% | $8.89万 | 加仓 |
| — | ATAIBECKLEY INC | $16.42万 | 0.00% | 46,375 | 46,375 | — | $16.42万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $16.12万 | 0.00% | 14,775 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $16.00万 | 0.00% | 37,727 | 7,928 | 26.6% | $3.36万 | 加仓 |
| VSTS | VESTIS CORPORATION | $15.94万 | 0.00% | 20,284 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $15.74万 | 0.00% | 2,592 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $15.69万 | 0.00% | 3,107 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $15.69万 | 0.00% | 39,713 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $15.63万 | 0.00% | 6,029 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $15.58万 | 0.00% | 4,674 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $15.56万 | 0.00% | 158,793 | 0 | 0.0% | — | 不变 |