有価証券レコード · アーカイブ済み四半期
ZION
Zions Bancorporation, National Association · Financial Services · Banks - Regional
19追跡対象保有者
+2Δ保有者数
56.71M保有株数
$2.95B報告済み評価額
+3新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +11.8% ·
株式フロー +2.2% ·
新規ネットポジション数 +10.5%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 19.31M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 19.31M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 19.31M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 19.31M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 19.31M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 13.89M | — | $721.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 6.61M | -5.0% | $343.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 3.60M | -4.7% | $186.94M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 3.60M | -4.7% | $186.94M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 2.91M | 0.0% | $151.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 2.91M | 0.0% | $151.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.25M | -21.4% | $116.99M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.25M | -21.4% | $116.99M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.25M | -21.4% | $116.99M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 2.25M | -21.4% | $116.99M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 2.25M | -21.4% | $116.99M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 1.82M | +4.9% | $94.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (パッシブ) | 1.56M | +13.2% | $80.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 1.32M | +77.5% | $68.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Millennium Management ✦ | 1.15M | +65.5% | $59.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 704.45K | — | $36.59M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 704.45K | — | $36.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Adage Capital Partners ✦ | 616.25K | 新規 | $32.01M | 0.1% | New | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 344.11K | +22.5% | $17.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 314.47K | +586.2% | $16.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 314.47K | +586.2% | $16.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bridgewater Associates ✦ | 174.14K | 新規 | $9.04M | 0.0% | New | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 108.62K | +1.9% | $5.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 25.39K | +519.4% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Tweedy, Browne ✦ | 10.05K | +120.8% | $522,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Marshall Wace ✦ | 9.50K | 新規 | $493,430 | 0.0% | New | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 9.50K | 新規 | $493,430 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Adage Capital Partners | $32.01M | 0.1% |
| Bridgewater Associates | $9.04M | 0.0% |
| Marshall Wace | $493,430 | 0.0% |
| Marshall Wace | $493,430 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $4.82M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 558 保有者, 115.12M 株式数, $6.30B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。