13F 機構持倉事實摘要

追蹤機構數

49

披露持倉價值

$201,130,736.00

披露股數

3,490,641

最新披露週期

Q1 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $225,310,000 · 0.49%
  2. Dmitry Balyasny - Balyasny Asset Management · $82,047,826 · 0.11%
  3. Two Sigma Investments · $125,919,464 · 0.1%
  4. Adage Capital Partners · $45,104,533 · 0.07%
  5. Cliff Asness - AQR Capital Management · $127,902,875 · 0.06%
  6. Fidelity International (FIL) · $64,672,861 · 0.05%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$ZION

機構持倉

49

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

3,910,279

0.49%

佔比

2

Dmitry Balyasny - Balyasny Asset Management

1,423,947

0.11%

佔比

3

Two Sigma Investments

2,185,343

0.10%

佔比

4

Adage Capital Partners

782,793

0.07%

佔比

5

Cliff Asness - AQR Capital Management

2,244,698

0.06%

佔比

6

Fidelity International (FIL)

1,122,403

0.05%

佔比

7

Steve Cohen - Point72 Asset Management

508,125

0.04%

佔比

8

Renaissance Technologies

230,495

0.02%

佔比

9

Israel Englander - Millennium Management

789,341

0.02%

佔比

10

Jane Street Group

167,468

0.00%

佔比

11

David E. Shaw - D.E. Shaw & Co.

312,096

0.01%

佔比

12

Charles Schwab

1,161,452

0.01%

佔比

13

David Solomon - Goldman Sachs

1,938,054

0.01%

佔比

14

Geode Capital Management

3,033,897

0.01%

佔比

15

Invesco

1,492,703

0.01%

佔比

16

Larry Fink - BlackRock

14,020,532

0.01%

佔比

17

Morgan Stanley

3,059,666

0.01%

佔比

18

Northern Trust Corp

1,382,844

0.01%

佔比

19

SG Americas Securities

149,538

0.01%

佔比

20

State Street Corp

5,883,024

0.01%

佔比

21

Voya Investment Mgmt

115,093

0.01%

佔比

22

Wellington Management

1,407,257

0.02%

佔比

23

AllianceBernstein (AB)

290,034

0.01%

佔比

24

CalPERS

299,598

0.01%

佔比

25

Canada Pension Plan Investment Board

192,000

0.01%

佔比

26

New York State Teachers Retirement System

117,752

0.01%

佔比

27

Nuveen

329,169

0.01%

佔比

28

Ken Griffin - Citadel Advisors

136,223

NaN%

佔比

29

UBS Group

341,586

NaN%

佔比

30

Lazard Asset Management

35,459

NaN%

佔比

31

BNP Paribas

83,283

NaN%

佔比

32

Franklin Resources

196,562

NaN%

佔比

33

Legal & General

210,113

NaN%

佔比

34

Janus Henderson Group

65,255

NaN%

佔比

35

Ensign Peak Advisors

11,784

NaN%

佔比

36

Neuberger Berman

27,092

NaN%

佔比

37

T. Rowe Price

133,143

NaN%

佔比

38

PNC Financial Services

26,776

NaN%

佔比

39

Mitsubishi Ufj Asset Management Co., Ltd.

445

NaN%

佔比

40

Ray Dalio - Bridgewater Associates

724,830

0.19%

佔比

41

Verition Fund Management LLC

207,664

0.08%

佔比

42

Hotchkis & Wiley

432,975

0.08%

佔比

43

Jefferies Group

24,310

0.01%

佔比

44

Natixis

28,380

0.01%

佔比

45

New York Life Invest

17,853

0.01%

佔比

46

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

47

Exoduspoint Capital Management, Lp

0

0.00%

佔比

48

Tweedy, Browne Co

37,877

0.17%

佔比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

35%

MEDIUM

25%

SMALL

5%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

機構活動

Buyers

40

Sellers

30

Holders

70

New

18

Exited

7

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內幕交易PRO

交易統計

Insider Buyers

18

Insider Sellers

30

Purchase Value

$26.4M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
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綜合評級PRO

60

C+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
90
Recent Activity
80
Concentration
55
Momentum
75
Stability
90

近期動作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

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