ZTO
ZTO Express (Cayman) Inc. · Industrials · Integrated Freight & Logistics
Données momentum (gérants comparables) :
étendue des détenteurs -21.4% ·
flux d'actions -30.0% ·
nouvelles positions nettes -20.0%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +13 | 33.35M | $746.31M | +16 | −3 |
| Q1 2026 | 68 | +3 | 32.26M | $811.69M | +5 | −2 |
| Q4 2025 | 65 | +3 | 33.19M | $693.46M | +3 | — |
| Q3 2025 | 11 | -3 | 18.23M | $350.39M | +1 | −5 |
| Q2 2025 | 12 | -1 | 30.11M | $207.28M | +1 | −2 |
| Q1 2025 | 10 | 0 | 36.21M | $326.67M | +2 | −2 |
| Q4 2024 | 10 | -2 | 34.88M | $283.85M | — | −2 |
| Q3 2024 | 11 | 0 | 12.58M | $311.56M | +1 | −1 |
| Q2 2024 | 11 | — | 14.04M | $290.90M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 6.41M | — | $123.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 6.41M | — | $123.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.39M | — | $103.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.39M | — | $103.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.39M | — | $103.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.39M | — | $103.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.39M | — | $103.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.39M | — | $103.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.39M | — | $103.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.39M | — | $103.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.39M | — | $103.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 3.57M | -0.3% | $68.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.02M | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.02M | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.02M | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.02M | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.02M | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.02M | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.02M | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.02M | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.02M | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.02M | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.02M | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.02M | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passif) | 955.12K | -95.3% | $18.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 438.54K | -28.0% | $8.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passif) | 438.54K | -28.0% | $8.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passif) | 438.54K | -28.0% | $8.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passif) | 438.54K | -28.0% | $8.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passif) | 438.54K | -28.0% | $8.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 320.00K | -58.6% | $6.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 90.68K | Nouveau | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 22.20K | -93.0% | $426,221 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Millennium Management ✦ | 16.54K | -87.3% | $317,491 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 8.81K | +21.5% | $169,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 8.81K | +21.5% | $169,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| D. E. Shaw & Co. | $1.74M | 0.0% |
Sorti(e)
| T. Rowe Price | $59.23M | était 0.0% |
| Marshall Wace | $8.32M | était 0.0% |
| Norges Bank | $7.45M | était 0.0% |
| The Vanguard Group | $263,410 | était 0.0% |
| Arrowstreet Capital | $190,032 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 42.09K actions, $548,272 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.