有価証券レコード · アーカイブ済み四半期
ZTO
ZTO Express (Cayman) Inc. · Industrials · Integrated Freight & Logistics
68追跡対象保有者
+3Δ保有者数
32.26M保有株数
$811.69M報告済み評価額
+5新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +4.6% ·
株式フロー -2.8% ·
新規ネットポジション数 +4.4%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 5.51M | -8.8% | $138.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 5.51M | -8.8% | $138.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 5.51M | -8.8% | $138.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.71M | -32.0% | $93.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.71M | -32.0% | $93.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.71M | -32.0% | $93.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.71M | -32.0% | $93.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.71M | -32.0% | $93.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.71M | -32.0% | $93.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.71M | -32.0% | $93.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.71M | -32.0% | $93.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.71M | -32.0% | $93.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 3.63M | +2.0% | $91.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Marshall Wace ✦ | 2.32M | +1701.2% | $58.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 2.32M | +1701.2% | $58.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 2.32M | +1701.2% | $58.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.65M | -0.2% | $41.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.65M | -0.2% | $41.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.65M | -0.2% | $41.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.65M | -0.2% | $41.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Legal & General Group Plc | 1.57M | -2.3% | $39.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Legal & General Group Plc | 1.57M | -2.3% | $39.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citigroup Inc | 1.55M | -13.1% | $38.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citigroup Inc | 1.55M | -13.1% | $38.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mackenzie Financial Corp | 1.29M | +189.0% | $32.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 1.00M | +2.2% | $25.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 974.63K | +0.8% | $24.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 974.63K | +0.8% | $24.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | American Century Companies Inc | 922.56K | -6.4% | $23.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 920.35K | +1506.9% | $23.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 835.71K | -25.4% | $21.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 835.71K | -25.4% | $21.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 669.85K | -68.5% | $16.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 669.85K | -68.5% | $16.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 669.85K | -68.5% | $16.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 669.85K | -68.5% | $16.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 658.67K | -14.3% | $16.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 618.80K | +400.2% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 556.28K | -49.0% | $14.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 525.28K | +11.8% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 525.28K | +11.8% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 525.28K | +11.8% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 525.28K | +11.8% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 525.28K | +11.8% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 525.28K | +11.8% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BlackRock ✦ (パッシブ) | 479.16K | +28.3% | $12.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 479.16K | +28.3% | $12.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | BlackRock ✦ (パッシブ) | 479.16K | +28.3% | $12.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | BlackRock ✦ (パッシブ) | 479.16K | +28.3% | $12.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | BlackRock ✦ (パッシブ) | 479.16K | +28.3% | $12.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Aviva Plc | 262.80K | -0.5% | $6.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 245.51K | -50.8% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 245.51K | -50.8% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 245.51K | -50.8% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 245.51K | -50.8% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Sei Investments Co | 211.40K | +575.6% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Sei Investments Co | 211.40K | +575.6% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Storebrand Asset Management As | 188.54K | 0.0% | $4.75M | 0.0% | Held | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 184.22K | +31.0% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 163.77K | -10.7% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 159.64K | +60.3% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Millennium Management ✦ | 143.85K | +0.5% | $3.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Invesco Ltd. | 124.73K | -36.9% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 124.73K | -36.9% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 124.73K | -36.9% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 124.73K | -36.9% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Swedbank AB | 123.88K | 0.0% | $3.12M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Stifel Financial Corp | 121.30K | +4.3% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Stifel Financial Corp | 121.30K | +4.3% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mariner, LLC | 109.81K | +18.4% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 82.10K | +1787.8% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 67.61K | +477.9% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 62.60K | -10.0% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 62.60K | -10.0% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 62.60K | -10.0% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 62.60K | -10.0% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Jane Street Group, Llc | 55.00K | -80.7% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Royal London Asset Management Ltd | 53.69K | +72.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 51.23K | +197.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Us Bancorp \De\ | 51.23K | +197.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Us Bancorp \De\ | 51.23K | +197.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Barclays Plc | 47.25K | -46.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Barclays Plc | 47.25K | -46.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 39.22K | +1.0% | $987,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 39.22K | +1.0% | $987,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 39.22K | +1.0% | $987,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 38.47K | +12.6% | $968,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 38.47K | +12.6% | $968,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 38.47K | +12.6% | $968,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 38.21K | 新規 | $961,821 | 0.0% | New | 1 | SEC ↗ |
| 91 | Nomura Asset Management… | 36.94K | +68.0% | $930,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 33.96K | -58.7% | $854,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Assetmark, Inc | 25.83K | +987.5% | $650,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 24.33K | +5.8% | $612,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Creative Planning | 24.15K | +15.8% | $607,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Fifth Third Bancorp | 23.94K | +0.6% | $602,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 15.77K | +1.1% | $396,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 15.77K | +1.1% | $396,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 15.77K | +1.1% | $396,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 15.77K | +1.1% | $396,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Susquehanna International… | $961,821 | 0.0% |
ポジション解消済み
| Deutsche Bank Ag\ | $220,849 | だった 0.0% |
| Amundi | $218,112 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 42.09K 株式数, $548,272 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。