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 |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | $325.94万 | 0.01% | 33,117 | 6,811 | 25.9% | $67.03万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $324.75万 | 0.01% | 215,782 | 12,921 | 6.4% | $19.45万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $324.60万 | 0.01% | 95,080 | 17,341 | 22.3% | $59.20万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $323.78万 | 0.01% | 41,494 | -59,125 | -58.8% | -$461.35万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $323.56万 | 0.01% | 25,790 | 7,996 | 44.9% | $100.32万 | 加仓 |
| OR | OR ROYALTIES INC0 | $323.54万 | 0.01% | 85,241 | 34,717 | 68.7% | $131.77万 | 加仓 |
| LIVN | LIVANOVA PLC | $322.24万 | 0.01% | 50,698 | 33,377 | 192.7% | $212.14万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $320.00万 | 0.01% | 22,281 | 3,620 | 19.4% | $51.99万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $319.94万 | 0.01% | 37,142 | 37,142 | — | $319.94万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $318.33万 | 0.01% | 152,505 | 30,473 | 25.0% | $63.61万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $318.29万 | 0.01% | 41,792 | 7,395 | 21.5% | $56.32万 | 加仓 |
| UMBF | UMB FINL CORP | $317.71万 | 0.01% | 28,168 | 4,249 | 17.8% | $47.92万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $317.65万 | 0.01% | 73,769 | 18,868 | 34.4% | $81.25万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $315.97万 | 0.01% | 94,943 | 14,156 | 17.5% | $47.11万 | 加仓 |
| MOS | MOSAIC CO | $315.06万 | 0.01% | 123,554 | 28,519 | 30.0% | $72.72万 | 加仓 |
| OKLO | OKLO INC | $314.69万 | 0.01% | 63,459 | 34,019 | 115.6% | $168.70万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $312.13万 | 0.01% | 22,509 | 569 | 2.6% | $7.89万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $311.71万 | 0.01% | 58,210 | 14,383 | 32.8% | $77.02万 | 加仓 |
| RGEN | REPLIGEN CORP | $310.82万 | 0.01% | 26,381 | 4,289 | 19.4% | $50.53万 | 加仓 |
| SKT | TANGER INC | $309.46万 | 0.01% | 91,071 | 9,476 | 11.6% | $32.20万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $307.92万 | 0.01% | 47,644 | 12,139 | 34.2% | $78.45万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $306.85万 | 0.01% | 39,783 | 6,993 | 21.3% | $53.94万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $305.11万 | 0.01% | 135,184 | 12,561 | 10.2% | $28.35万 | 加仓 |
| EPAM | EPAM SYS INC | $304.54万 | 0.01% | 22,492 | 6,172 | 37.8% | $83.57万 | 加仓 |
| UGI | UGI CORP NEW | $304.25万 | 0.01% | 83,540 | -7,864 | -8.6% | -$28.64万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $303.36万 | 0.01% | 32,286 | 6,975 | 27.6% | $65.54万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $303.29万 | 0.01% | 48,372 | 9,007 | 22.9% | $56.47万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $302.69万 | 0.01% | 15,265 | -28,668 | -65.3% | -$568.46万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $301.88万 | 0.01% | 29,727 | 3,030 | 11.3% | $30.77万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $301.37万 | 0.01% | 42,210 | 10,484 | 33.0% | $74.85万 | 加仓 |
| CART | MAPLEBEAR INC | $300.81万 | 0.01% | 80,303 | 15,585 | 24.1% | $58.38万 | 加仓 |
| EPR | EPR PPTYS | $300.77万 | 0.01% | 60,202 | 11,650 | 24.0% | $58.20万 | 加仓 |
| CYTK | CYTOKINETICS INC | $300.37万 | 0.01% | 45,573 | 9,159 | 25.2% | $60.37万 | 加仓 |
| W | WAYFAIR INC | $299.94万 | 0.01% | 39,881 | 8,340 | 26.4% | $62.73万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $299.93万 | 0.01% | 135,713 | 23,801 | 21.3% | $52.60万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $299.18万 | 0.01% | 42,227 | 7,749 | 22.5% | $54.90万 | 加仓 |
| PL | PLANET LABS PBC | $299.12万 | 0.01% | 107,018 | 15,898 | 17.4% | $44.43万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $298.97万 | 0.01% | 22,459 | 3,689 | 19.7% | $49.11万 | 加仓 |
| GVA | GRANITE CONSTR INC | $298.26万 | 0.01% | 24,880 | 6,294 | 33.9% | $75.45万 | 加仓 |
| IREN | IREN LIMITED | $297.85万 | 0.01% | 86,888 | 86,888 | — | $297.85万 | 新建仓 |
| LFUS | LITTELFUSE INC | $297.81万 | 0.01% | 8,776 | 1,438 | 19.6% | $48.80万 | 加仓 |
| R | RYDER SYS INC | $296.26万 | 0.01% | 14,472 | 2,005 | 16.1% | $41.04万 | 加仓 |
| SEIC | SEI INVTS CO | $295.89万 | 0.01% | 37,708 | 6,885 | 22.3% | $54.03万 | 加仓 |
| DOCU | DOCUSIGN INC | $295.75万 | 0.01% | 62,382 | -94,893 | -60.3% | -$449.89万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $294.89万 | 0.01% | 17,095 | 2,299 | 15.5% | $39.66万 | 加仓 |
| LKQ | LKQ CORP | $294.62万 | 0.01% | 100,312 | -27,803 | -21.7% | -$81.66万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $294.51万 | 0.01% | 17,871 | 2,355 | 15.2% | $38.81万 | 加仓 |
| PRI | PRIMERICA INC | $294.39万 | 0.01% | 11,753 | 2,063 | 21.3% | $51.67万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $294.02万 | 0.01% | 254,224 | 51,583 | 25.5% | $59.66万 | 加仓 |
| ARW | ARROW ELECTRS INC | $293.89万 | 0.01% | 20,493 | 6,638 | 47.9% | $95.20万 | 加仓 |
| SF | STIFEL FINL CORP | $293.80万 | 0.01% | 39,745 | 3,152 | 8.6% | $23.30万 | 加仓 |
| PSN | PARSONS CORP DEL | $293.58万 | 0.01% | 54,196 | 25,606 | 89.6% | $138.71万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $292.06万 | 0.01% | 196,145 | 33,139 | 20.3% | $49.34万 | 加仓 |
| U | UNITY SOFTWARE INC | $289.78万 | 0.01% | 132,077 | 25,907 | 24.4% | $56.84万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $289.55万 | 0.01% | 30,614 | 6,120 | 25.0% | $57.88万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $289.33万 | 0.01% | 127,121 | 24,504 | 23.9% | $55.77万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $288.96万 | 0.01% | 52,615 | -16,111 | -23.4% | -$88.48万 | 减仓 |
| QLYS | QUALYS INC | $287.38万 | 0.01% | 32,713 | 1,151 | 3.6% | $10.11万 | 加仓 |
| AGCO | AGCO CORP | $287.28万 | 0.01% | 24,793 | 6,081 | 32.5% | $70.46万 | 加仓 |
| DT | DYNATRACE INC | $287.04万 | 0.01% | 77,619 | -21,074 | -21.4% | -$77.93万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $286.85万 | 0.01% | 38,921 | 5,365 | 16.0% | $39.54万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $282.43万 | 0.01% | 70,135 | -48,168 | -40.7% | -$193.97万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $281.68万 | 0.01% | 123,542 | 9,928 | 8.7% | $22.64万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $280.43万 | 0.01% | 49,199 | 10,271 | 26.4% | $58.54万 | 加仓 |
| RPM | RPM INTL INC | $279.88万 | 0.01% | 28,157 | 1,004 | 3.7% | $9.98万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $279.19万 | 0.01% | 45,448 | 9,667 | 27.0% | $59.38万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $279.06万 | 0.01% | 1,162,499 | -39,973 | -3.3% | -$9.60万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $277.87万 | 0.01% | 176,764 | 47,873 | 37.1% | $75.26万 | 加仓 |
| LEA | LEAR CORP | $277.36万 | 0.01% | 22,907 | 6,882 | 42.9% | $83.33万 | 加仓 |
| ESTC | ELASTIC N V | $276.41万 | 0.01% | 55,293 | 9,748 | 21.4% | $48.73万 | 加仓 |
| HXL | HEXCEL CORP NEW | $276.31万 | 0.01% | 34,142 | 4,564 | 15.4% | $36.94万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $276.22万 | 0.01% | 151,187 | 43,982 | 41.0% | $80.36万 | 加仓 |
| VAL | VALARIS LTD | $276.11万 | 0.01% | 28,163 | 4,839 | 20.7% | $47.44万 | 加仓 |
| FNB | F N B CORP | $275.81万 | 0.01% | 164,959 | 21,271 | 14.8% | $35.57万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $275.15万 | 0.01% | 9,944 | 595 | 6.4% | $16.46万 | 加仓 |
| MTDR | MATADOR RES CO | $273.78万 | 0.01% | 43,333 | 8,049 | 22.8% | $50.85万 | 加仓 |
| SM | SM ENERGY COMPANY | $273.46万 | 0.01% | 87,703 | 55,268 | 170.4% | $172.33万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $273.43万 | 0.01% | 19,231 | 451 | 2.4% | $6.41万 | 加仓 |
| MNDY | MONDAY COM LTD | $273.34万 | 0.01% | 39,551 | 10,746 | 37.3% | $74.27万 | 加仓 |
| RIG | TRANSOCEAN LTD | $272.47万 | 0.01% | 410,960 | 74,180 | 22.0% | $49.18万 | 加仓 |
| TEX | TEREX CORP NEW | $271.72万 | 0.01% | 45,977 | 23,272 | 102.5% | $137.54万 | 加仓 |
| IOT | SAMSARA INC | $271.67万 | 0.01% | 85,727 | 13,987 | 19.5% | $44.32万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $271.26万 | 0.01% | 25,084 | 3,035 | 13.8% | $32.82万 | 加仓 |
| SMTC | SEMTECH CORP | $270.39万 | 0.01% | 35,166 | 5,867 | 20.0% | $45.11万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $270.30万 | 0.01% | 126,546 | 46,336 | 57.8% | $98.97万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $270.05万 | 0.01% | 21,321 | 3,304 | 18.3% | $41.85万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $267.04万 | 0.01% | 32,061 | 16,430 | 105.1% | $136.85万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $266.61万 | 0.01% | 75,699 | 33,967 | 81.4% | $119.63万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $265.65万 | 0.01% | 38,883 | 6,372 | 19.6% | $43.53万 | 加仓 |
| GKOS | GLAUKOS CORP | $265.36万 | 0.01% | 24,648 | 4,954 | 25.2% | $53.33万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $265.06万 | 0.01% | 16,534 | 4,184 | 33.9% | $67.07万 | 加仓 |
| POOL | POOL CORP | $265.05万 | 0.01% | 13,100 | 2,516 | 23.8% | $50.91万 | 加仓 |
| — | ARCOSA INC | $264.81万 | 0.01% | 24,949 | 5,387 | 27.5% | $57.18万 | 加仓 |
| PCVX | VAXCYTE INC | $264.80万 | 0.01% | 45,568 | 5,566 | 13.9% | $32.34万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $264.76万 | 0.01% | 71,673 | 142 | 0.2% | $5,245 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $264.18万 | 0.01% | 12,692 | 2,725 | 27.3% | $56.72万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $262.40万 | 0.01% | 19,685 | 3,106 | 18.7% | $41.40万 | 加仓 |
| TKR | TIMKEN CO | $261.62万 | 0.01% | 26,014 | 5,836 | 28.9% | $58.69万 | 加仓 |
| AVT | AVNET INC | $259.53万 | 0.01% | 42,118 | 15,241 | 56.7% | $93.92万 | 加仓 |
| FSLY | FASTLY INC | $258.98万 | 0.01% | 89,118 | 34,764 | 64.0% | $101.02万 | 加仓 |