ZION
Zions Bancorporation, National Association · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom +4.4% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 18.79M | -2.7% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 13.78M | -0.8% | $779.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $218,182 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Appaloosa | $16.13M | 0.2% |
| Fisher Asset Management | $218,182 | 0.0% |
Verlaten
| Norges Bank | $80.88M | was 0.0% |
| Renaissance Technologies | $1.32M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 558 houders, 115.12M aandelen, $6.30B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.