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
COLB COLUMBIA BKG SYS INC $383.55万0.01%119,671 00.0% — 不变
FHN FIRST HORIZON CORPORATION $381.91万0.01%148,951 21,83017.2% $55.97万 加仓
R RYDER SYS INC $381.73万0.01%14,472 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $379.08万0.01%42,785 9932.4% $8.80万 加仓
MP MP MATERIALS CORP $378.68万0.01%67,610 -11,293-14.3% -$63.25万 减仓
ARM ARM HOLDINGS PLC $378.61万0.01%10,678 -20,521-65.8% -$727.61万 减仓
AVT AVNET INC $378.59万0.01%42,624 5061.2% $4.49万 加仓
— TOPBUILD COR $376.65万0.01%10,624 -7,012-39.8% -$248.60万 减仓
TKR TIMKEN CO $374.07万0.01%25,741 -273-1.0% -$3.97万 减仓
MUSA MURPHY USA INC $372.90万0.01%6,920 00.0% — 不变
PNFP PINNACLE FINL PARTNERS INC $372.85万0.01%36,960 -182-0.5% -$1.84万 减仓
FSV FIRSTSERVICE CORP NEW $371.44万0.01%26,131 3,62216.1% $51.49万 加仓
ONB OLD NATL BANCORP IND $371.31万0.01%143,362 7,6495.6% $19.81万 加仓
BLDR BUILDERS FIRSTSOURCE INC $370.75万0.01%41,434 -19,978-32.5% -$178.76万 减仓
ESE ESCO TECHNOLOGIES INC $370.34万0.01%10,580 1,84021.1% $64.41万 加仓
EQX EQUINOX GOLD CORP $369.66万0.01%379,491 104,03637.8% $101.34万 加仓
W WAYFAIR INC $368.58万0.01%39,881 00.0% — 不变
SSB SOUTHSTATE BK CORP $368.48万0.01%36,885 00.0% — 不变
PEN PENUMBRA INC $368.04万0.01%11,656 1,31212.7% $41.43万 加仓
AXS AXIS CAP HLDGS LTD $367.84万0.01%34,237 1,3224.0% $14.20万 加仓
CLX CLOROX CO DEL $367.18万0.01%38,472 1,0672.9% $10.18万 加仓
WAL WESTERN ALLIANCE BANCORP $366.06万0.01%44,533 2,3065.5% $18.96万 加仓
IAG IAMGOLD CORP $364.77万0.01%229,908 -784-0.3% -$1.24万 减仓
SKT TANGER INC $364.24万0.01%92,283 1,2121.3% $4.78万 加仓
RRC RANGE RES CORP $363.86万0.01%97,837 4,7155.1% $17.54万 加仓
WSO WATSCO INC $363.68万0.01%8,727 -4,425-33.6% -$184.40万 减仓
ENSG ENSIGN GROUP INC $363.34万0.01%22,666 00.0% — 不变
CVLT COMMVAULT SYS INC $363.17万0.01%25,624 -1,498-5.5% -$21.23万 减仓
— ARCOSA INC $362.61万0.01%24,958 90.0% $1,308 加仓
BEN FRANKLIN RESOURCES INC $361.91万0.01%108,780 13,05313.6% $43.43万 加仓
— CHART INDS INC $361.72万0.01%17,312 00.0% — 不变
ARWR ARROWHEAD PHARMACEUTICALS IN $361.58万0.01%44,360 -4,012-8.3% -$32.70万 减仓
AUR AURORA INNOVATION INC $360.49万0.01%528,583 231,08177.7% $157.60万 加仓
OGE OGE ENERGY CORP $358.10万0.01%73,593 2,2913.2% $11.15万 加仓
LDOS LEIDOS HOLDINGS INC $357.66万0.01%34,734 -1,502-4.1% -$15.47万 减仓
S SENTINELONE INC $356.51万0.01%210,080 25,96714.1% $44.07万 加仓
IVZ INVESCO LTD $356.39万0.01%135,048 00.0% — 不变
GME GAMESTOP CORP $355.51万0.01%161,009 00.0% — 不变
TEM TEMPUS AI INC $355.50万0.01%61,367 -20,126-24.7% -$116.59万 减仓
OR OR ROYALTIES INC. $355.19万0.01%112,208 26,96731.6% $85.36万 加仓
EGO ELDORADO GOLD CORP NEW $353.72万0.01%113,693 9,4399.1% $29.37万 加仓
DPZ DOMINOS PIZZA INC $353.65万0.01%11,946 1,61815.7% $47.90万 加仓
RIVN RIVIAN AUTOMOTIVE INC $353.57万0.01%203,784 -11,998-5.6% -$20.82万 减仓
CHTR CHARTER COMMUNICATIONS INC $353.18万0.01%24,835 -120-0.5% -$1.71万 减仓
ONON ON HLDG AG $352.20万0.01%99,435 -772,293-88.6% -$2,735.46万 减仓
VOYA VOYA FINANCIAL INC $352.01万0.01%38,883 00.0% — 不变
TFII TFI INTERNATIONAL INC $351.94万0.01%24,458 5,54529.3% $79.79万 加仓
GTX GARRETT MOTION INC $351.55万0.01%97,033 23,10431.3% $83.71万 加仓
LAMR LAMAR ADVERTISING CO $350.47万0.01%22,469 1,1485.4% $17.91万 加仓
COLD AMERICOLD REALTY TRUST INC $349.56万0.01%222,368 3,0851.4% $4.85万 加仓
TTC TORO CO $349.03万0.01%35,827 -2,063-5.4% -$20.10万 减仓
COMP COMPASS INC $347.95万0.01%282,201 22,3158.6% $27.51万 加仓
DKS DICKS SPORTING GOODS INC $346.54万0.01%15,279 140.1% $3,175 加仓
IDCC INTERDIGITAL INC $345.28万0.01%12,195 2362.0% $6.68万 加仓
EPR EPR PPTYS $345.08万0.01%59,486 -716-1.2% -$4.15万 减仓
AIT APPLIED INDL TECHNOLOGIES IN $344.81万0.01%10,197 -5,513-35.1% -$186.42万 减仓
ATR APTARGROUP INC $344.79万0.01%27,539 1,5856.1% $19.84万 加仓
HXL HEXCEL CORP NEW $344.73万0.01%34,452 3100.9% $3.10万 加仓
AKR ACADIA RLTY TR $343.86万0.01%164,449 33,02825.1% $69.06万 加仓
GKOS GLAUKOS CORP $343.56万0.01%24,582 -66-0.3% -$9,224 减仓
VRNS VARONIS SYS INC $343.39万0.01%81,837 -18,651-18.6% -$78.26万 减仓
PLXS PLEXUS CORP $343.00万0.01%11,408 250.2% $7,517 加仓
BEAM BEAM THERAPEUTICS INC $341.57万0.01%99,526 -2,603-2.5% -$8.93万 减仓
MRP MILLROSE PPTYS INC $341.49万0.01%113,639 69,260156.1% $208.13万 加仓
LNTH LANTHEUS HLDGS INC $338.98万0.01%30,555 -259-0.8% -$2.87万 减仓
FDS FACTSET RESH SYS INC $335.39万0.01%14,577 -1,405-8.8% -$32.33万 减仓
EMN EASTMAN CHEM CO $335.26万0.01%50,054 3,2376.9% $21.68万 加仓
PRI PRIMERICA INC $334.02万0.01%11,753 00.0% — 不变
AUGO AURA MINERALS INC $333.85万0.01%53,034 53,034— $333.85万 新建仓
CRUS CIRRUS LOGIC INC $333.32万0.01%22,441 -617-2.7% -$9.16万 减仓
TEX TEREX CORP NEW $332.83万0.01%45,977 00.0% — 不变
SSD SIMPSON MFG INC $331.72万0.01%15,845 3,00123.4% $62.83万 加仓
SEIC SEI INVTS CO $330.74万0.01%37,708 00.0% — 不变
MANH MANHATTAN ASSOCIATES INC $329.79万0.01%23,683 1,2245.4% $17.04万 加仓
UCTT ULTRA CLEAN HLDGS INC $329.65万0.01%23,119 2,55812.4% $36.47万 加仓
BNTX BIONTECH SE $329.15万0.01%35,373 10,52942.4% $97.97万 加仓
MOS MOSAIC CO $328.28万0.01%154,923 31,36925.4% $66.47万 加仓
BAH BOOZ ALLEN HAMILTON HLDG COR $327.50万0.01%53,980 12,48630.1% $75.75万 加仓
IRT INDEPENDENCE RLTY TR INC $327.42万0.01%196,180 350.0% $584 加仓
LPX LOUISIANA PAC CORP $326.58万0.01%41,518 -7,531-15.4% -$59.24万 减仓
MRCY MERCURY SYS INC $326.49万0.01%26,689 3,31314.2% $40.53万 加仓
ROL ROLLINS INC $326.24万0.01%78,160 2860.4% $1.19万 加仓
HSIC SCHEIN HENRY INC $325.07万0.01%38,921 00.0% — 不变
HUT HUT 8 CORP $325.00万0.01%28,152 1,1344.2% $13.09万 加仓
JKHY HENRY JACK & ASSOC INC $323.94万0.01%23,518 2,59312.4% $35.72万 加仓
ALKS ALKERMES PLC $322.67万0.01%61,584 -5,231-7.8% -$27.41万 减仓
FSS FEDERAL SIGNAL CORP $322.30万0.01%25,084 00.0% — 不变
ENPH ENPHASE ENERGY INC $319.70万0.01%64,927 3,3145.4% $16.32万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $319.26万0.01%55,795 -34,013-37.9% -$194.62万 减仓
IRDM IRIDIUM COMMUNICATIONS INC $319.08万0.01%58,174 18,19645.5% $99.81万 加仓
ULS UL SOLUTIONS INC $318.73万0.01%31,291 1,8466.3% $18.80万 加仓
WTRG ESSENTIAL UTILS INC $318.70万0.01%83,190 13,05518.6% $50.01万 加仓
AG FIRST MAJESTIC SILVER CORP $317.95万0.01%187,330 24,34914.9% $41.33万 加仓
ST SENSATA TECHNOLOGIES HLDG PL $317.52万0.01%66,511 -9,188-12.1% -$43.86万 减仓
AAOI APPLIED OPTOELECTRONICS INC $316.93万0.01%21,391 5,38933.7% $79.84万 加仓
BNL BROADSTONE NET LEASE INC $316.04万0.01%152,900 1,7131.1% $3.54万 加仓
KLIC KULICKE & SOFFA INDS INC $315.87万0.01%23,615 00.0% — 不变
DOCU DOCUSIGN INC $315.44万0.01%71,013 8,63113.8% $38.34万 加仓
FNB F N B CORP $314.74万0.01%164,959 00.0% — 不变
RPM RPM INTL INC $312.97万0.01%28,157 00.0% — 不变