ZION
Zions Bancorporation, National Association · Financial Services · Banks - Regional
Input momentum (manajer yang sebanding):
keluasan pemegang +4.8% ·
aliran saham +4.4% ·
posisi baru bersih 0.0%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -1 | 85.59M | $5.92B | +5 | −7 |
| 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 | n/a |
| Q2 2024 | 10 | n/a | 10.80M | $467.88M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 18.79M | -2.7% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 13.78M | -0.8% | $779.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (pasif) | 6.22M | -5.8% | $351.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 3.63M | +1.0% | $205.63M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 2.99M | +160.6% | $169.30M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.96M | +31.6% | $167.68M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (pasif) | 2.93M | +0.8% | $165.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.84M | n/a | $160.95M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Arrowstreet Capital ✦ | 1.82M | -0.2% | $102.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.62M | +23.1% | $91.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.33M | n/a | $75.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Fidelity (FMR) ✦ | 854.40K | +21.3% | $48.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | JPMorgan Chase ✦ | 721.20K | n/a | $40.81M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 14 | Adage Capital Partners ✦ | 605.00K | -1.8% | $34.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 545.37K | +213.2% | $30.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 394.68K | +14.7% | $22.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Appaloosa ✦ | 285.00K | Baru | $16.13M | 0.2% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 236.78K | -24.7% | $13.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 116.52K | +7.3% | $6.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Tweedy, Browne ✦ | 20.65K | +105.3% | $1.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 7.41K | -22.0% | $419,145 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Fisher Asset Management ✦ | 3.86K | Baru | $218,182 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Appaloosa | $16.13M | 0.2% |
| Fisher Asset Management | $218,182 | 0.0% |
Telah keluar
| Norges Bank | $80.88M | adalah 0.0% |
| Renaissance Technologies | $1.32M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 558 pemegang, 115.12M saham, $6.30B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.