ZS
Zscaler, Inc. · Technology · Software - Infrastructure
动量输入(同类管理人):
持有人广度 -11.1% ·
股份流向 +10.0% ·
净新建仓位 -12.5%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 284.47K | $56.53M | n/a | −2 |
| Q2 2026 | 150 | -1 | 59.40M | $8.38B | +8 | −10 |
| Q1 2026 | 155 | -10 | 69.07M | $9.69B | +3 | −14 |
| Q4 2025 | 164 | -1 | 75.91M | $17.07B | +1 | −1 |
| Q3 2025 | 23 | +2 | 39.54M | $11.84B | +2 | −1 |
| Q2 2025 | 19 | 0 | 34.68M | $10.88B | n/a | n/a |
| Q1 2025 | 16 | 0 | 11.18M | $2.21B | +1 | −1 |
| Q4 2024 | 16 | -2 | 10.00M | $1.80B | +1 | −3 |
| Q3 2024 | 17 | +2 | 6.99M | $1.19B | +2 | n/a |
| Q2 2024 | 15 | n/a | 6.72M | $1.29B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 2.10M | n/a | $378.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (被动) | 1.66M | +2.0% | $298.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Tiger Global Management ✦ | 1.45M | 新增 | $261.59M | 1.0% | New | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 964.03K | +120.1% | $173.92M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Viking Global Investors ✦ | 914.97K | +7.9% | $165.07M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 847.83K | -16.6% | $152.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 396.08K | -2.1% | $71.46M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 324.05K | -7.7% | $58.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 294.98K | +8.4% | $53.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 236.78K | -30.5% | $42.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 211.37K | +9.0% | $38.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Two Sigma Investments ✦ | 208.95K | -10.9% | $37.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 178.25K | +267.6% | $32.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 156.87K | -66.2% | $28.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Fisher Asset Management ✦ | 56.30K | +137.2% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 2.39K | -11.8% | $430,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Tiger Global Management | $261.59M | 1.0% |
已清仓
| Point72 Asset Management | $107.33M | 曾为 0.4% |
| Adage Capital Partners | $15.98M | 曾为 0.0% |
| D. E. Shaw & Co. | $461,880 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 740 持有人, 85.50M 股份, $11.30B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 1.04K 股 · $245,860
Officer · 21.88K 股 · $4.92M
Officer · 2.08K 股 · $479,091
Officer · 9 股 · $1,797
Officer · 100 股 · $19,476
Officer · 189 股 · $36,977
Officer · 118 股 · $23,196
Officer · 3 股 · $592
Officer · 20 股 · $4,022
Officer · 5 股 · $1,010
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论