13F 机构持仓

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

SALT LAKE CITY UT · SEC CIK 0000109380

2026Q22026Q1 更早 9 个季度 🔒
$15.51亿2026Q1 申报市值
1,529持仓数
53.9%前十大占比 · 第一大 17.8%
374 / 47新建仓 / 清仓
申报市值走势$16.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 17.8%
IWS 8.9%
VTI 6.5%
AGG 4.5%
IWP 4.2%
AVUV 3.9%
NVDA 2.9%
IJH 2.1%
AAPL 1.8%
AMZN 1.3%

2026Q1 买入最多 按季末市值估算

AMT 加仓+$584.70万
PAYX 加仓+$444.50万
KIM 加仓+$409.56万
MDLZ 加仓+$312.55万
SNY 加仓+$251.33万

2026Q1 卖出最多 按季末市值估算

VWO 减仓-$5,137.67万
IJH 减仓-$3,434.89万
IVV 减仓-$3,386.37万
VEU 减仓-$3,345.55万
NVDA 减仓-$2,220.79万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
FIVE Five Below Inc $8,2250.00%36 23176.9% $5,255 加仓
GIB CGI Inc Class A Sub Vtg $8,1870.00%112 00.0% — 不变
IDCC Interdigital Inc $8,1540.00%27 312.5% $906 加仓
MAA Mid-Amer Apt Cmntys Inc $8,0600.00%66 46230.0% $5,618 加仓
AA ALCOA Corp $7,8930.00%119 68133.3% $4,510 加仓
MOD Modine Manufacturing Co $7,8020.00%36 25227.3% $5,418 加仓
CPB The Campbell's Company $7,7950.00%350 -70-16.7% -$1,559 减仓
SW Smurfit Westrock Plc $7,7710.00%195 -3,246-94.3% -$12.94万 减仓
BE Bloom Energy Corp Cl A $7,7230.00%57 57— $7,723 新建仓
WSC WillScot Holdings Corporation $7,6730.00%442 00.0% — 不变
GMED Globus Med Inc Class A $7,6680.00%89 72423.5% $6,203 加仓
WPC WP Carey Inc $7,4760.00%110 110— $7,476 新建仓
TTC Toro CO Dela $7,4750.00%80 80— $7,475 新建仓
BAX Baxter International Inc. $7,4420.00%443 -178-28.7% -$2,990 减仓
PCOR Procore Technologies Inc $7,2960.00%128 91245.9% $5,187 加仓
YELP Yelp Inc $7,2490.00%293 293— $7,249 新建仓
DCI Donaldson Inc $7,2140.00%85 781,114.3% $6,620 加仓
MFC Manulife Financial Corp (Canad $7,1980.00%209 -254-54.9% -$8,748 减仓
— Crinetics Pharmaceuticals Inc $7,1550.00%197 175795.5% $6,356 加仓
KMX Carmax Inc. $7,1520.00%172 1571,046.7% $6,528 加仓
RRX Regal Beloit $7,1160.00%38 28280.0% $5,243 加仓
AHR American Healthcare Reit Inc $7,0740.00%150 129614.3% $6,084 加仓
IOT Samsara Inc Class A $7,0670.00%223 164278.0% $5,197 加仓
EU Encore Energy Corp New $7,0400.00%3,911 10.0% $2 加仓
UDR UDR Inc (Reit) $7,0260.00%208 2012,871.4% $6,790 加仓
SAIA Saia Inc $7,0260.00%20 20— $7,026 新建仓
ALC Alcon Inc $7,0080.00%93 00.0% — 不变
LYG Lloyds TSB Group PLC ADR (Unit $7,0070.00%1,393 00.0% — 不变
LII Lennox Intl Inc $6,9620.00%15 -327-95.6% -$15.18万 减仓
OC Owens Corning Inc $6,9260.00%64 610.3% $649 加仓
AR Antero Res Corp $6,9180.00%163 119270.5% $5,051 加仓
TAK Takeda Pharmaceutical Co Ltd S $6,8710.00%371 00.0% — 不变
WCN Waste Connections Inc $6,8220.00%42 00.0% — 不变
AEE Ameren Corp. $6,7050.00%61 -154-71.6% -$1.69万 减仓
FLS Flowserve Corp Com Stk $6,6890.00%91 67279.2% $4,925 加仓
ITT ITT Inc $6,6690.00%35 24218.2% $4,573 加仓
VSNT Versant Media Group Inc Class $6,6270.00%179 179— $6,627 新建仓
OVV Ovintiv Inc $6,5890.00%111 4773.4% $2,790 加仓
SLG SL Green Rlty Corp $6,5750.00%178 00.0% — 不变
HRB H & R Block Inc $6,5700.00%207 207— $6,570 新建仓
REX Rex Stores $6,5620.00%144 144— $6,562 新建仓
TD Toronto-Dominion Bank (Canada) $6,5320.00%70 00.0% — 不变
E Eni Spa-Spons ADR (Italy) $6,5100.00%115 00.0% — 不变
CG Carlyle Group Inc $6,4840.00%134 1231,118.2% $5,952 加仓
BN Brookfield Corp Class A Ltd Vt $6,4750.00%160 00.0% — 不变
BUD Anheuser-Busch Inbev SPN ADR $6,3820.00%92 67.0% $416 加仓
ZBH Zimmer Biomet Hldgs Inc Com $6,3290.00%70 -36-34.0% -$3,255 减仓
CYTK Cytokinetics Inc $6,3270.00%96 77405.3% $5,075 加仓
XLI State Street Industrial Select $6,3070.00%39 00.0% — 不变
WCC WESCO $6,2930.00%23 23— $6,293 新建仓
CASK MGP Ingredients Inc New $6,2710.00%341 00.0% — 不变
VNT Vontier Corporation $6,2430.00%176 127.3% $426 加仓
DINO HF Sinclair Corporation $6,2390.00%100 63170.3% $3,931 加仓
GPK Graphic Packaging Hldg Co $6,2320.00%627 521491.5% $5,178 加仓
AVAV Aerovironment Inc $6,2240.00%34 39.7% $549 加仓
SPIP SPDR PORTFOLIO TIPS ETF $6,2160.00%239 239— $6,216 新建仓
WSO Reorg/Watsco Cl A Exch For Wat $6,1840.00%17 11183.3% $4,001 加仓
AEIS Advanced Energy Inds $6,1310.00%19 11137.5% $3,550 加仓
KBH KB Home $6,1070.00%118 76181.0% $3,933 加仓
ASB Assoc Ban Corp $6,0510.00%234 143157.1% $3,698 加仓
HLI Houlihan Lokey Inc Cl A $6,0320.00%42 42— $6,032 新建仓
MTCH Match Group Inc New $5,8960.00%192 -637-76.8% -$1.96万 减仓
WAY Waystar Hldg Corp $5,8590.00%243 243— $5,859 新建仓
SCI Service Corp International $5,8580.00%71 71— $5,858 新建仓
ILMN Illumina Inc $5,7930.00%47 38422.2% $4,684 加仓
AMKR Amkor Technology Inc $5,7640.00%128 128— $5,764 新建仓
VVV Valvoline Inc $5,7260.00%170 170— $5,726 新建仓
BJ BJS Whsl Club Hldgs Inc $5,7080.00%58 1328.9% $1,279 加仓
WYNN Wynn Resorts Limited $5,6870.00%56 2264.7% $2,234 加仓
PIPR Piper Sandler Companies $5,6650.00%74 723,600.0% $5,512 加仓
CRUS Cirrus Logic, Inc. $5,6400.00%39 24160.0% $3,471 加仓
NOK Nokia Corp-Spons ADR (Finland) $5,6200.00%699 -139-16.6% -$1,118 减仓
XLK State Street Technology Select $5,5820.00%42 00.0% — 不变
TSN Tyson Foods Inc $5,5740.00%87 1520.8% $961 加仓
UE Urban Edge Properties $5,5740.00%279 228447.1% $4,555 加仓
GIL Gildan Activewear Inc $5,5650.00%100 -28,365-99.6% -$157.85万 减仓
VNO Vornado Realty Trust $5,5620.00%214 00.0% — 不变
RARE Ultragenyx Pharmaceutical Inc. $5,5310.00%264 264— $5,531 新建仓
SN Sharkninja Inc $5,5070.00%52 40333.3% $4,236 加仓
MC Moelis & Co $5,4720.00%96 50108.7% $2,850 加仓
COTY Coty Inc Cl A $5,4710.00%2,722 78040.2% $1,568 加仓
CRVL Corvel Corp $5,4100.00%99 99— $5,410 新建仓
VECO Veeco Instruments Inc $5,3500.00%158 158— $5,350 新建仓
VSEC Vse Corp $5,3480.00%29 29— $5,348 新建仓
GFS Globalfoundries Inc $5,3380.00%120 120— $5,338 新建仓
SPTL SPDR Portfolio Long Term Treas $5,2860.00%201 201— $5,286 新建仓
IDYA Ideaya Biosciences Inc $5,2650.00%158 124364.7% $4,132 加仓
TFX Teleflex Inc $5,2630.00%44 44— $5,263 新建仓
PEN Penumbra Inc $5,2540.00%16 12300.0% $3,940 加仓
G Genpact Limited Shs $5,2520.00%141 141— $5,252 新建仓
MGNR American Beacon Select Glg Nat $5,2100.00%101 101— $5,210 新建仓
ECHO Echostar Corp $5,1510.00%44 33300.0% $3,863 加仓
MUFG Mitsubishi UFJ Financial Group $5,1420.00%303 00.0% — 不变
NBIX Neurocrine Biosciences Inc $5,1380.00%39 31387.5% $4,084 加仓
KRG Kite Realty Group Trust $5,1310.00%209 107104.9% $2,627 加仓
OLP One Liberty Pptys Inc $5,1070.00%238 238— $5,107 新建仓
FBP First Bancorp PR $5,1050.00%239 239— $5,105 新建仓
BKGI BNY Mellon Global Infrastructu $5,0780.00%114 114— $5,078 新建仓
GTLB Gitlab Inc Class A $5,0200.00%232 200625.0% $4,328 加仓
BSY Bentley Sys Inc Class B $4,9870.00%142 142— $4,987 新建仓