증권 기록
ZTO
ZTO Express (Cayman) Inc. · Industrials · Integrated Freight & Logistics
81추적 보유자
+14Δ 보유자
33.39M보유 주식 수
$747.09M보고 가치
+17신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +20.9% ·
주식 흐름 +3.5% ·
순 신규 포지션 +17.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 81 | +14 | 33.39M | $747.09M | +17 | −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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 5.29M | -4.1% | $118.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 4.13M | +11.3% | $92.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Fisher Asset Management ✦ | 3.50M | -3.5% | $78.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Mackenzie Financial Corp | 1.91M | +48.4% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.74M | -24.9% | $39.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Dimensional Fund Advisors Lp | 1.47M | -11.2% | $32.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Legal & General Group Plc | 1.35M | -14.2% | $30.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 1.10M | +12.5% | $24.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 1.03M | +11.6% | $22.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 979.11K | +76.0% | $21.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 949.37K | -5.4% | $21.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | American Century Companies Inc | 887.57K | -3.8% | $19.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citigroup Inc | 747.51K | -51.7% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 734.84K | +32371.8% | $16.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Bnp Paribas Financial Markets | 651.56K | -1.1% | $14.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 555.93K | -17.0% | $12.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Russell Investments Group, Ltd. | 466.34K | -11.2% | $10.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | BlackRock ✦ (패시브) | 453.09K | -5.4% | $10.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 19 | Qube Research & Technologies Ltd | 411.79K | 신규 | $9.22M | 0.0% | New | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 406.60K | -34.3% | $9.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 383.40K | -54.1% | $8.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 308.92K | +708.4% | $6.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 301.21K | +447.7% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 292.31K | +58.7% | $6.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 258.87K | +5.4% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Aviva Plc | 258.25K | -1.7% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mitsubishi UFJ Trust & Banking Corp | 205.78K | +150.6% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Hrt Financial Lp | 205.31K | 신규 | $4.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | National Bank Of Canada /Fi/ | 200.00K | 신규 | $4.48M | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 178.50K | -15.6% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Storebrand Asset Management As | 169.70K | -10.0% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Swedbank AB | 123.88K | 0.0% | $2.77M | 0.0% | Held | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 119.50K | -1.5% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Man Group plc | 118.37K | 신규 | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 113.61K | -30.6% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mariner, LLC | 108.53K | -1.2% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 103.14K | -17.3% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Millennium Management ✦ | 96.83K | -32.7% | $2.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Us Bancorp \De\ | 81.43K | +59.0% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Ameriprise Financial Inc | 67.17K | -0.6% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 64.63K | 신규 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 60.27K | -62.2% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Royal London Asset Management Ltd | 53.69K | 0.0% | $1.20M | 0.0% | Held | 3 | SEC ↗ |
| 44 | Nomura Asset Management… | 53.02K | +43.5% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Corient Private Wealth LP | 51.95K | +283.5% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 50.02K | +1177.3% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | IMC-Chicago, LLC | 44.93K | 신규 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 48 | Barclays Plc | 43.97K | -7.0% | $984,071 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Squarepoint Ops LLC | 40.26K | +18.5% | $901,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 38.98K | +1.3% | $872,351 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Nuveen, LLC | 37.11K | 신규 | $830,417 | 0.0% | New | 1 | SEC ↗ |
| 52 | Peak6 Llc | 35.69K | 신규 | $798,742 | 0.0% | New | 1 | SEC ↗ |
| 53 | Allianz Asset Management GmbH | 34.83K | 신규 | $779,540 | 0.0% | New | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 31.43K | 신규 | $703,294 | 0.0% | New | 1 | SEC ↗ |
| 55 | Walleye Trading LLC | 29.67K | 신규 | $663,925 | 0.0% | New | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 26.08K | +8.9% | $583,693 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 26.05K | -58.4% | $583,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | BNP Paribas Asset Management… | 23.82K | -2.1% | $533,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Creative Planning | 23.60K | -2.3% | $528,123 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Balyasny Asset Management L.P. | 20.40K | 신규 | $456,530 | 0.0% | New | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 17.87K | -30.8% | $399,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Nomura Holdings Inc | 16.46K | 신규 | $368,352 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 15.03K | -4.7% | $336,470 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 64 | Bank Of Montreal /Can/ | 12.70K | -67.6% | $284,316 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Mml Investors Services, Llc | 11.33K | +7.6% | $253,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 10.46K | 신규 | $234,059 | 0.0% | New | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 10.34K | -34.0% | $231,320 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | First Trust Advisors Lp | 10.13K | -28.7% | $226,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Parallax Volatility Advisers, L.P. | 9.99K | 0.0% | $223,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Focus Partners Wealth | 9.87K | 신규 | $220,904 | 0.0% | New | 1 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 9.30K | 신규 | $208,134 | 0.0% | New | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 7.69K | -13.8% | $172,104 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 73 | Northwestern Mutual Wealth… | 3.60K | +2225.2% | $80,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 2.34K | +8.3% | $52,347 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Osaic Holdings, Inc. | 1.75K | -17.6% | $39,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Pacer Advisors, Inc. | 609 | +10.7% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Rhumbline Advisers | 540 | -36.4% | $12,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 394 | 0.0% | $8,818 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 42 | 신규 | $940 | 0.0% | New | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 32 | 0.0% | $701 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Optiver Holding B.V. | 11 | -98.3% | $246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $9.22M | 0.0% |
| Hrt Financial Lp | $4.59M | 0.0% |
| National Bank Of Canada /Fi/ | $4.48M | 0.0% |
| Man Group plc | $2.65M | 0.0% |
| Two Sigma Investments | $1.45M | 0.0% |
| IMC-Chicago, LLC | $1.01M | 0.0% |
| Nuveen, LLC | $830,417 | 0.0% |
| Peak6 Llc | $798,742 | 0.0% |
| Allianz Asset Management GmbH | $779,540 | 0.0% |
| LPL Financial LLC | $703,294 | 0.0% |
| Walleye Trading LLC | $663,925 | 0.0% |
| Balyasny Asset Management L.P. | $456,530 | 0.0% |
청산됨
| Cetera Investment Advisers | $211,916 | 이었음 0.0% |
| Simplex Trading, Llc | $169,998 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $1,511 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 176 보유 기관, 58.30M 주식, $1.42B 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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