证券记录 · 已归档季度
ZION
Zions Bancorporation, National Association · Financial Services · Banks - Regional
11被追踪持有人
-1Δ持有人
19.19M持有股份
$1.04B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 -3.8% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | -1 | 85.81M | $5.93B | +5 | −5 |
| Q1 2026 | 131 | -2 | 81.32M | $4.68B | +5 | −8 |
| Q4 2025 | 134 | -1 | 92.98M | $5.44B | +2 | −2 |
| Q3 2025 | 22 | +1 | 62.72M | $3.55B | +2 | −2 |
| Q2 2025 | 19 | +2 | 56.71M | $2.95B | +3 | −1 |
| Q1 2025 | 14 | +3 | 21.60M | $1.07B | +4 | −1 |
| Q4 2024 | 11 | -1 | 19.19M | $1.04B | +1 | −2 |
| Q3 2024 | 11 | +1 | 12.54M | $591.68M | +1 | — |
| Q2 2024 | 10 | — | 10.80M | $467.88M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 7.42M | — | $402.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 3.59M | -3.1% | $194.52M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 3.59M | -3.1% | $194.52M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.64M | -0.1% | $143.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.64M | -0.1% | $143.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.94M | -20.4% | $105.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 1.36M | +10.4% | $73.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 926.70K | +42.2% | $50.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 672.25K | +34.3% | $36.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 672.25K | +34.3% | $36.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 672.25K | +34.3% | $36.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 672.25K | +34.3% | $36.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 466.34K | -10.7% | $25.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 96.68K | -17.6% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 80.72K | -70.8% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 7.18K | 新增 | $389,298 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Fisher Asset Management | $389,298 | 0.0% |
已清仓
| D. E. Shaw & Co. | $21.47M | 曾为 0.0% |
| Renaissance Technologies | $231,378 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 558 持有人, 115.12M 股份, $6.30B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据