증권 기록
ZION
Zions Bancorporation, National Association · Financial Services · Banks - Regional
128추적 보유자
-1Δ 보유자
85.84M보유 주식 수
$5.94B보고 가치
+5신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 +3.7% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | -1 | 85.84M | $5.94B | +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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 14.20M | +1.2% | $982.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Dimensional Fund Advisors Lp | 7.64M | +2.2% | $528.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 6.63M | +0.5% | $458.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 5.93M | +0.8% | $410.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 3.06M | +0.9% | $211.79M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 3.04M | -0.6% | $210.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 7 | Two Sigma Investments ✦ | 2.79M | +27.9% | $193.35M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.58M | +14.9% | $178.49M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 9 | First Trust Advisors Lp | 2.04M | +6.5% | $141.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.74M | -10.1% | $120.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | Mackenzie Financial Corp | 1.74M | +40.5% | $120.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (패시브) | 1.72M | 신규 | $119.34M | 0.0% | New | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.70M | +15.4% | $117.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 1.60M | +28.5% | $110.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Invesco Ltd. | 1.53M | +2.6% | $105.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 16 | Northern Trust Corp | 1.39M | +0.4% | $96.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | Fidelity (FMR) ✦ | 1.34M | +42.5% | $92.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 1.27M | -3.3% | $87.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 19 | Charles Schwab Investment… | 1.16M | -0.4% | $80.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | FIL Ltd | 1.15M | +2.6% | $79.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Millennium Management ✦ | 1.14M | +44.0% | $78.62M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.05M | -25.2% | $72.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 1.04M | +264.3% | $71.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | UBS Group AG | 818.30K | +139.6% | $56.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Allianz Asset Management GmbH | 793.75K | +4.8% | $54.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Balyasny Asset Management L.P. | 792.47K | -44.4% | $54.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 790.40K | -2.1% | $54.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 729.91K | +4.7% | $50.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | American Century Companies Inc | 630.72K | -9.1% | $43.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 609.00K | -22.2% | $42.14M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 591.36K | -18.4% | $40.92M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 589.33K | +9.4% | $40.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Sei Investments Co | 560.07K | +41.2% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Hrt Financial Lp | 481.41K | +96.5% | $33.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Hotchkis & Wiley Capital Management… | 447.26K | +3.3% | $30.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 417.14K | -0.8% | $28.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 37 | Rhumbline Advisers | 401.43K | -1.4% | $27.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 390.82K | +18.7% | $27.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | JPMorgan Chase ✦ | 380.10K | +7.6% | $26.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 40 | Point72 Asset Management ✦ | 373.25K | -26.5% | $25.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Nomura Asset Management… | 347.89K | +15.0% | $24.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Victory Capital Management Inc | 338.89K | 0.0% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Principal Financial Group Inc | 333.94K | +1.3% | $23.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Ameriprise Financial Inc | 329.83K | -3.4% | $22.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | California Public Employees… | 309.34K | +3.2% | $21.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Swiss National Bank | 296.80K | +1.6% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Corient Private Wealth LP | 287.14K | +11.4% | $19.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 272.30K | +18.1% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 250.66K | -19.7% | $17.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 240.45K | +76.2% | $16.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 51 | Barclays Plc | 227.75K | -35.5% | $15.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Nordea Investment Management Ab | 224.07K | -1.0% | $15.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 210.34K | +0.1% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Alliancebernstein L.P. | 244.41K | -15.7% | $14.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Man Group plc | 202.47K | +194.8% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Universal- Beteiligungs- und… | 200.62K | +30.8% | $13.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 190.64K | +6.0% | $13.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Amundi | 189.01K | +415.2% | $13.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 188.90K | -1.6% | $13.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Franklin Resources Inc | 187.27K | -4.7% | $12.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 61 | Captrust Financial Advisors | 186.69K | +1.2% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 186.47K | +28.7% | $12.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Bnp Paribas Financial Markets | 173.69K | +108.6% | $12.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 170.26K | +6.1% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 65 | State Board Of Administration Of… | 169.73K | +7.3% | $11.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Prudential Financial Inc | 159.59K | +1.0% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Voya Investment Management Llc | 148.72K | +29.2% | $10.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | T. Rowe Price ✦ | 141.83K | +6.5% | $9.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 127.33K | -6.5% | $8.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 125.35K | +4.1% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 71 | Raymond James Financial Inc | 118.36K | -2.6% | $8.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Royal Bank Of Canada | 98.89K | +2.6% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 73 | State Of Wisconsin Investment Board | 95.25K | +73.5% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 81.42K | -5.3% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Focus Partners Wealth | 80.61K | +11.7% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 78.86K | +23.1% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 73.04K | +18.8% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 70.00K | -8.5% | $4.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 68.33K | +2.5% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | New York State Common Retirement… | 67.50K | +4.3% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 65.88K | +4.7% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | LPL Financial LLC | 59.79K | -13.0% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Parallax Volatility Advisers, L.P. | 54.27K | 신규 | $3.75M | 0.2% | New | 1 | SEC ↗ |
| 84 | Mariner, LLC | 52.43K | +19.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 48.45K | +14.7% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Cerity Partners LLC | 47.79K | -1.2% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 87 | Hsbc Holdings Plc | 46.37K | -13.5% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 88 | Envestnet Asset Management Inc | 44.40K | +1.4% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Baird Financial Group, Inc. | 38.02K | +6.2% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Cetera Investment Advisers | 36.94K | -2.0% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 36.44K | -52.5% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 36.40K | +2.6% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 35.63K | +1.9% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 35.40K | -18.9% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 95 | CIBC Bancorp USA Inc. | 30.89K | 신규 | $2.13M | 0.0% | New | 1 | SEC ↗ ×3 |
| 96 | Neuberger Berman Group LLC | 27.45K | +1.3% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Pnc Financial Services Group, Inc. | 25.63K | -4.3% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 98 | Creative Planning | 25.31K | +9.7% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Caisse De Depot Et Placement Du… | 24.50K | -85.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 24.00K | +23.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $119.34M | 0.0% |
| Parallax Volatility Advisers… | $3.75M | 0.2% |
| CIBC Bancorp USA Inc. | $2.13M | 0.0% |
청산됨
| Squarepoint Ops LLC | $15.47M | 이었음 0.0% |
| Holocene Advisors, LP | $5.04M | 이었음 0.0% |
| Tweedy, Browne | $2.18M | 이었음 0.2% |
| Peak6 Llc | $1.80M | 이었음 0.1% |
| Walleye Trading LLC | $70,930 | 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: Q2 2026 ·
방법론 ·
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