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 |
|---|---|---|---|---|---|---|---|---|
| OPTU | OPTIMUM COMMUNICATIONS INC | $15.47万 | 0.00% | 119,001 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $15.40万 | 0.00% | 24,799 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $15.39万 | 0.00% | 4,214 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $15.38万 | 0.00% | 103,230 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $15.25万 | 0.00% | 7,783 | 279 | 3.7% | $5,466 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $15.21万 | 0.00% | 4,836 | 4,836 | — | $15.21万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $15.14万 | 0.00% | 28,203 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $15.14万 | 0.00% | 1,983 | 1,983 | — | $15.14万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $15.13万 | 0.00% | 29,152 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $15.11万 | 0.00% | 26,650 | 6,389 | 31.5% | $3.62万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $14.84万 | 0.00% | 14,160 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $14.83万 | 0.00% | 5,071 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $14.81万 | 0.00% | 13,701 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $14.71万 | 0.00% | 4,442 | 4,309 | 3,239.8% | $14.27万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $14.64万 | 0.00% | 97,606 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $14.63万 | 0.00% | 3,173 | -3,232 | -50.5% | -$14.90万 | 重新持有 |
| NIO | NIO INC | $14.63万 | 0.00% | 24,256 | -3,768 | -13.4% | -$2.27万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $14.62万 | 0.00% | 20,733 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $14.60万 | 0.00% | 15,243 | -2,097 | -12.1% | -$2.01万 | 减仓 |
| GRPN | GROUPON INC | $14.57万 | 0.00% | 12,246 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $14.55万 | 0.00% | 1,873 | 1,873 | — | $14.55万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $14.40万 | 0.00% | 19,350 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $14.38万 | 0.00% | 5,313 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $14.20万 | 0.00% | 12,427 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $14.12万 | 0.00% | 19,944 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $13.95万 | 0.00% | 51,477 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $13.93万 | 0.00% | 25,805 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC0 | $13.93万 | 0.00% | 18,925 | 1,538 | 8.8% | $1.13万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $13.89万 | 0.00% | 14,300 | 5,700 | 66.3% | $5.53万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $13.86万 | 0.00% | 8,513 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $13.84万 | 0.00% | 3,668 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP | $13.73万 | 0.00% | 52,387 | 7,339 | 16.3% | $1.92万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $13.71万 | 0.00% | 9,848 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $13.70万 | 0.00% | 34,072 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $13.54万 | 0.00% | 22,129 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $13.49万 | 0.00% | 3,509 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $13.45万 | 0.00% | 1,767 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $13.42万 | 0.00% | 1,611 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $13.41万 | 0.00% | 4,940 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $13.32万 | 0.00% | 11,713 | 0 | 0.0% | — | 不变 |
| ZBIO | ZENAS BIOPHARMA INC | $13.25万 | 0.00% | 6,777 | 6,777 | — | $13.25万 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC | $13.22万 | 0.00% | 9,978 | 2,940 | 41.8% | $3.90万 | 加仓 |
| CAC | CAMDEN NATL CORP | $13.21万 | 0.00% | 2,785 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $13.15万 | 0.00% | 1,673 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $13.11万 | 0.00% | 4,475 | 4,475 | — | $13.11万 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $13.05万 | 0.00% | 3,276 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $13.03万 | 0.00% | 46,883 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $12.93万 | 0.00% | 34,571 | 26,056 | 306.0% | $9.74万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $12.89万 | 0.00% | 14,918 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $12.88万 | 0.00% | 11,890 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $12.73万 | 0.00% | 6,400 | 6,400 | — | $12.73万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $12.69万 | 0.00% | 9,521 | 1,433 | 17.7% | $1.91万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $12.64万 | 0.00% | 5,677 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $12.62万 | 0.00% | 6,758 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $12.62万 | 0.00% | 39,188 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $12.54万 | 0.00% | 1,314 | -4,488 | -77.4% | -$42.82万 | 减仓 |
| SBGI | SINCLAIR INC | $12.44万 | 0.00% | 9,617 | 4,786 | 99.1% | $6.19万 | 加仓 |
| DNUT | KRISPY KREME INC | $12.44万 | 0.00% | 36,684 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $12.38万 | 0.00% | 2,117 | 0 | 0.0% | — | 不变 |
| — | DOCEBO INC | $12.34万 | 0.00% | 7,063 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $12.17万 | 0.00% | 3,517 | -1,792 | -33.8% | -$6.20万 | 减仓 |
| HTFL | HEARTFLOW INC | $12.16万 | 0.00% | 5,000 | 5,000 | — | $12.16万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $12.12万 | 0.00% | 3,022 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $12.00万 | 0.00% | 5,873 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $11.71万 | 0.00% | 16,795 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $11.64万 | 0.00% | 6,966 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $11.58万 | 0.00% | 16,954 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $11.33万 | 0.00% | 2,942 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $11.26万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| PHVS | PHARVARIS N V | $11.24万 | 0.00% | 3,979 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $11.10万 | 0.00% | 3,164 | -17,218 | -84.5% | -$60.38万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $10.92万 | 0.00% | 7,005 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $10.71万 | 0.00% | 957 | -162 | -14.5% | -$1.81万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $10.53万 | 0.00% | 1,205 | -325 | -21.2% | -$2.84万 | 减仓 |
| — | SEMRUSH HLDGS INC | $10.44万 | 0.00% | 8,744 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $10.43万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $10.15万 | 0.00% | 33,825 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $10.06万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC | $9.92万 | 0.00% | 22,449 | 9,038 | 67.4% | $3.99万 | 加仓 |
| SHLD | GLOBAL X FDS | $9.91万 | 0.00% | 1,442 | 124 | 9.4% | $8,523 | 加仓 |
| BHP | BHP BILLITON LIMITED | $9.89万 | 0.00% | 1,359 | 118 | 9.5% | $8,583 | 加仓 |
| SPT | SPROUT SOCIAL INC | $9.68万 | 0.00% | 16,976 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $9.66万 | 0.00% | 29,439 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $9.57万 | 0.00% | 2,166 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $9.45万 | 0.00% | 1,978 | 1,978 | — | $9.45万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $9.38万 | 0.00% | 6,772 | -108 | -1.6% | -$1,496 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $9.36万 | 0.00% | 11,662 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $9.32万 | 0.00% | 15,876 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $9.30万 | 0.00% | 898 | 124 | 16.0% | $1.28万 | 加仓 |
| RPD | RAPID7 INC | $9.27万 | 0.00% | 16,815 | 1 | 0.0% | $6 | 加仓 |
| CRMD | CORMEDIX INC | $9.23万 | 0.00% | 13,588 | -965 | -6.6% | -$6,552 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $9.21万 | 0.00% | 3,561 | -67 | -1.8% | -$1,732 | 减仓 |
| CRON | CRONOS GROUP INC | $9.20万 | 0.00% | 36,493 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $9.14万 | 0.00% | 5,399 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $9.12万 | 0.00% | 12,719 | 0 | 0.0% | — | 不变 |
| — | BRASILAGRO COMPANHIA BRASILE | $9.12万 | 0.00% | 21,558 | 21,558 | — | $9.12万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $8.97万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $8.90万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $8.78万 | 0.00% | 6,341 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $8.66万 | 0.00% | 928 | 110 | 13.4% | $1.03万 | 加仓 |