증권 기록 · 과거 분기 (아카이브)
ZION
Zions Bancorporation, National Association · Financial Services · Banks - Regional
134추적 보유자
-1Δ 보유자
92.98M보유 주식 수
$5.44B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 -5.9% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 18.40M | -2.1% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 18.40M | -2.1% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 18.40M | -2.1% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 18.40M | -2.1% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 18.40M | -2.1% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 13.74M | -0.3% | $804.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 7.42M | — | $434.41M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 7.42M | — | $434.41M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 7.42M | — | $434.41M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 7.42M | — | $434.41M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 7.42M | — | $434.41M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 6.08M | -2.2% | $356.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.15M | +10.8% | $184.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 2.96M | +1.1% | $173.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 2.96M | +1.1% | $173.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 1.90M | +4.4% | $111.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 46 | Norges Bank ✦ (패시브) | 1.81M | 신규 | $105.70M | 0.0% | New | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 1.76M | — | $102.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 1.76M | — | $102.81M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 1.76M | — | $102.81M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 1.76M | — | $102.81M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 1.76M | — | $102.81M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 1.76M | — | $102.81M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 1.76M | — | $102.81M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 1.76M | — | $102.81M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 1.76M | — | $102.81M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 1.50M | -49.4% | $87.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 1.50M | -49.4% | $87.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 1.50M | -49.4% | $87.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 1.50M | -49.4% | $87.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 1.50M | -49.4% | $87.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 1.50M | -49.4% | $87.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | First Trust Advisors Lp | 1.49M | — | $87.37M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Millennium Management ✦ | 1.46M | -51.1% | $85.63M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 1.41M | +6.6% | $82.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 1.41M | +6.6% | $82.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 1.41M | +6.6% | $82.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 1.41M | +6.6% | $82.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 1.36M | — | $79.79M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 1.36M | — | $79.79M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 1.36M | — | $79.79M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 1.36M | — | $79.79M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 1.36M | — | $79.79M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 1.36M | — | $79.79M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 1.36M | — | $79.79M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 1.36M | — | $79.79M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 1.31M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.31M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.31M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.31M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 1.31M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.31M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.31M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.31M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.31M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.31M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.31M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.31M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.31M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Allianz Asset Management GmbH | 1.26M | — | $73.64M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Allianz Asset Management GmbH | 1.26M | — | $73.64M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Allianz Asset Management GmbH | 1.26M | — | $73.64M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Balyasny Asset Management L.P. | 1.15M | — | $67.14M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 1.13M | +185.2% | $65.90M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 94 | Charles Schwab Investment… | 1.12M | — | $65.84M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | FIL Ltd | 1.11M | — | $65.16M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | FIL Ltd | 1.11M | — | $65.16M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | FIL Ltd | 1.11M | — | $65.16M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Qube Research & Technologies Ltd | 1.09M | — | $63.86M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Mackenzie Financial Corp | 931.39K | — | $54.56M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 851.89K | -0.3% | $49.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $105.70M | 0.0% |
청산됨
| Appaloosa | $16.13M | 이었음 0.2% |
| Fisher Asset Management | $218,182 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 558 보유 기관, 115.12M 주식, $6.30B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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