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 |
|---|---|---|---|---|---|---|---|---|
| EWW | ISHARES INC | $3,851 | 0.00% | 53 | -7,221 | -99.3% | -$52.47万 | 减仓 |
| — | MERCER INTL INC | $3,620 | 0.00% | 2,549 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $3,600 | 0.00% | 61 | -76 | -55.5% | -$4,485 | 减仓 |
| — | PEPGEN INC | $3,551 | 0.00% | 2,006 | 2,006 | — | $3,551 | 新建仓 |
| EPI | WISDOMTREE TR | $3,434 | 0.00% | 87 | -10,652 | -99.2% | -$42.04万 | 减仓 |
| EWT | ISHARES INC | $2,831 | 0.00% | 41 | -5,514 | -99.3% | -$38.07万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2,667 | 0.00% | 4,394 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $2,067 | 0.00% | 64 | -8,665 | -99.3% | -$27.99万 | 减仓 |
| — | URANIUM RTY CORP | $1,396 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES TR | $1,304 | 0.00% | 17 | -3,535 | -99.5% | -$27.12万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $1,270 | 0.00% | 97 | -3,983 | -97.6% | -$5.21万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,081 | 0.00% | 4,394 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1,034 | 0.00% | 4,394 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $655 | 0.00% | 934 | -51 | -5.2% | -$36 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $655 | 0.00% | 49 | 49 | — | $655 | 新建仓 |
| NOK | NOKIA CORP | $434 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | YALLA GROUP LTD | $299 | 0.00% | 48 | 48 | — | $299 | 新建仓 |
| — | SCILEX HOLDING CO | $293 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $251 | 0.00% | 154 | -1,433 | -90.3% | -$2,336 | 减仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $112 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD | $108 | 0.00% | 7 | -377 | -98.2% | -$5,817 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $93 | 0.00% | 3 | -161 | -98.2% | -$4,991 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $75 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $58 | 0.00% | 19 | -64,928 | -100.0% | -$19.82万 | 减仓 |
| — | ALPHA TEKNOVA INC | $49 | 0.00% | 17 | -889 | -98.1% | -$2,562 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $48 | 0.00% | 1 | -2,412,185 | -100.0% | -$1.16亿 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $45 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $43 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $42 | 0.00% | 2 | -624 | -99.7% | -$1.31万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $40 | 0.00% | 1 | -437 | -99.8% | -$1.75万 | 减仓 |
| ALVO | ALVOTECH | $38 | 0.00% | 11 | -574 | -98.1% | -$1,983 | 减仓 |
| — | SKYE BIOSCIENCE INC | $32 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| KC | KINGSOFT CLOUD HLDGS LTD | $27 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DOUYU INTL HLDGS LTD | $20 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $10 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $3 | 0.00% | 1 | -35,091 | -100.0% | -$10.53万 | 减仓 |
| — | BIOXCEL THERAPEUTICS INC | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TUYA | TUYA INC | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -28,529 | -100.0% | -$1,272.56万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -304,178 | -100.0% | -$1,268.42万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -406,821 | -100.0% | -$783.94万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -56,343 | -100.0% | -$572.22万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -108,933 | -100.0% | -$494.54万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -43,419 | -100.0% | -$377.44万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -48,984 | -100.0% | -$338.77万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -72,389 | -100.0% | -$310.11万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -96,216 | -100.0% | -$290.96万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -69,089 | -100.0% | -$263.02万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -35,122 | -100.0% | -$253.34万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -45,344 | -100.0% | -$226.95万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -23,676 | -100.0% | -$225.89万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -252,420 | -100.0% | -$220.24万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -28,483 | -100.0% | -$173.21万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,650,000 | -100.0% | -$169.98万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -38,083 | -100.0% | -$136.64万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$134.94万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -3,811 | -100.0% | -$115.78万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -26,575 | -100.0% | -$105.72万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -48,414 | -100.0% | -$99.93万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -56,142 | -100.0% | -$97.69万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -15,477 | -100.0% | -$92.26万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -800,000 | -100.0% | -$89.63万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -45,511 | -100.0% | -$88.34万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -750,000 | -100.0% | -$87.73万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -675,000 | -100.0% | -$86.01万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -37,707 | -100.0% | -$81.26万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -3,671 | -100.0% | -$81.09万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -24,990 | -100.0% | -$79.27万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -700,000 | -100.0% | -$69.65万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$67.80万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -37,000 | -100.0% | -$67.45万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -660,000 | -100.0% | -$66.79万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -43,345 | -100.0% | -$66.66万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -29,236 | -100.0% | -$63.97万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -22,193 | -100.0% | -$60.12万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -600,000 | -100.0% | -$58.65万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$54.70万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$52.12万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -500,000 | -100.0% | -$50.25万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -33,083 | -100.0% | -$46.85万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -65,008 | -100.0% | -$42.00万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -15,898 | -100.0% | -$37.50万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$35.99万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -25,588 | -100.0% | -$33.29万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$32.92万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -375,000 | -100.0% | -$30.65万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -17,701 | -100.0% | -$29.65万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -12,450 | -100.0% | -$27.71万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -21,290 | -100.0% | -$27.34万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -10,054 | -100.0% | -$24.43万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -31,592 | -100.0% | -$23.66万 | 清仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -250,000 | -100.0% | -$23.09万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -15,117 | -100.0% | -$20.24万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -7,784 | -100.0% | -$20.04万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -11,549 | -100.0% | -$19.98万 | 清仓 |