ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
SALT LAKE CITY UT · SEC CIK 0000109380
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| RBRK | Rubrik Inc | $1,371 | 0.00% | 28 | 3 | 12.0% | $147 | 加仓 |
| GENI | Genius Sports Limited | $1,360 | 0.00% | 307 | 204 | 198.1% | $904 | 加仓 |
| SENEA | Seneca Foods Corp New | $1,360 | 0.00% | 9 | 9 | — | $1,360 | 新建仓 |
| COGT | Cogent Biosciences Inc | $1,347 | 0.00% | 35 | 35 | — | $1,347 | 新建仓 |
| FUN | Six Flags Entertainment Corp | $1,331 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CCS | Century Communities Inc | $1,320 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CNO | CNO Financial Group Inc | $1,314 | 0.00% | 32 | 14 | 77.8% | $575 | 加仓 |
| MRX | Marex Group Plc | $1,293 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| GMAB | Genmab A/S ADR | $1,288 | 0.00% | 48 | 21 | 77.8% | $564 | 加仓 |
| TLN | Talen Energy Corp | $1,277 | 0.00% | 4 | 1 | 33.3% | $319 | 加仓 |
| NBIS | Yandex N V | $1,245 | 0.00% | 12 | 12 | — | $1,245 | 新建仓 |
| PHR | Phreesia Inc | $1,240 | 0.00% | 148 | 148 | — | $1,240 | 新建仓 |
| MCY | Mercury General Corp | $1,234 | 0.00% | 14 | 14 | — | $1,234 | 新建仓 |
| BGC | BGC Group Inc Class A | $1,232 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| RYAAY | Ryanair Hldgs Plc | $1,214 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UTI | Universal Technical Inst Inc | $1,191 | 0.00% | 33 | 33 | — | $1,191 | 新建仓 |
| CORT | Corcept Therapeutics Inc | $1,169 | 0.00% | 29 | 29 | — | $1,169 | 新建仓 |
| FHN | First Horizon Corporation | $1,161 | 0.00% | 51 | 51 | — | $1,161 | 新建仓 |
| WVE | Wave Life Sciences Ltd | $1,160 | 0.00% | 160 | 160 | — | $1,160 | 新建仓 |
| — | Digitalbridge Group Inc Class | $1,157 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SMTC | Semtech Corp | $1,153 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| COLB | Columbia Banking Sys | $1,152 | 0.00% | 42 | -29 | -40.8% | -$795 | 减仓 |
| CAKE | The Cheesecake Factory | $1,150 | 0.00% | 21 | 21 | — | $1,150 | 新建仓 |
| COKE | Coca Cola Cons Inc | $1,150 | 0.00% | 6 | 6 | — | $1,150 | 新建仓 |
| CELC | Celcuity Inc | $1,141 | 0.00% | 10 | 10 | — | $1,141 | 新建仓 |
| DFIN | Donnelley Financial | $1,131 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PBH | Prestige Consumer Healthcare I | $1,126 | 0.00% | 19 | 19 | — | $1,126 | 新建仓 |
| OGS | One Gas Inc | $1,120 | 0.00% | 13 | 13 | — | $1,120 | 新建仓 |
| DEO | Diageo PLC Sponsored ADR (UK) | $1,117 | 0.00% | 15 | -23,400 | -99.9% | -$174.25万 | 减仓 |
| MP | Mp Materials Corp Class A | $1,110 | 0.00% | 23 | 23 | — | $1,110 | 新建仓 |
| PII | Polaris Inc | $1,090 | 0.00% | 20 | 20 | — | $1,090 | 新建仓 |
| SR | Spire Inc | $1,086 | 0.00% | 12 | 12 | — | $1,086 | 新建仓 |
| CROX | Crocs Inc | $1,079 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PTEN | Patterson-UTI Energy Inc | $1,072 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| XP | Xp Inc | $1,066 | 0.00% | 56 | 56 | — | $1,066 | 新建仓 |
| RVLV | Revolve Group Inc Class A | $1,063 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | Kennedy-Wilson Holdings Inc | $1,050 | 0.00% | 97 | 97 | — | $1,050 | 新建仓 |
| PAG | Penske Automotive Gr | $1,047 | 0.00% | 7 | 7 | — | $1,047 | 新建仓 |
| OTEX | Open Text Corp | $1,045 | 0.00% | 47 | -25 | -34.7% | -$556 | 减仓 |
| ENS | Enersys | $1,042 | 0.00% | 6 | 6 | — | $1,042 | 新建仓 |
| HALO | Halozyme Therapeutics Inc. | $1,034 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CTBI | Community Trust Bancorp, Inc. | $1,032 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MCBS | Metrocity Bankshares Inc | $1,032 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FMBH | First Mid Ill Bancshares Inc | $1,030 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CR | Crane Company | $1,026 | 0.00% | 6 | 6 | — | $1,026 | 新建仓 |
| R | Ryder Systems Inc | $1,024 | 0.00% | 5 | 5 | — | $1,024 | 新建仓 |
| WDFC | WD-40 Company | $1,020 | 0.00% | 5 | 5 | — | $1,020 | 新建仓 |
| GH | Guardant Health Inc | $1,016 | 0.00% | 11 | -1 | -8.3% | -$92 | 减仓 |
| URBN | Urban Outfitters Inc | $1,014 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AXSM | Axsome Therapeutics Inc | $1,014 | 0.00% | 6 | 6 | — | $1,014 | 新建仓 |
| BILL | Bill Holdings Inc | $996 | 0.00% | 26 | 26 | — | $996 | 新建仓 |
| POST | Post Holdings Inc | $989 | 0.00% | 10 | 3 | 42.9% | $297 | 加仓 |
| TARS | Tarsus Pharmaceuticals Inc | $982 | 0.00% | 14 | 14 | — | $982 | 新建仓 |
| — | The Real Brokerage Inc | $978 | 0.00% | 391 | 121 | 44.8% | $303 | 加仓 |
| CPT | Camden Property Trust | $977 | 0.00% | 10 | -25 | -71.4% | -$2,442 | 减仓 |
| BRKR | Bruker Corp | $975 | 0.00% | 27 | 27 | — | $975 | 新建仓 |
| MIAX | Miami International Holdings I | $973 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DSGR | Lawson Products Inc | $971 | 0.00% | 37 | 37 | — | $971 | 新建仓 |
| — | Kingsway Finl Svcs Inc | $970 | 0.00% | 93 | 93 | — | $970 | 新建仓 |
| VICR | Vicor Corp | $966 | 0.00% | 6 | 6 | — | $966 | 新建仓 |
| GOLD | Gold Com Inc | $962 | 0.00% | 24 | 24 | — | $962 | 新建仓 |
| TWST | Twist Bioscience Corp | $950 | 0.00% | 20 | 20 | — | $950 | 新建仓 |
| GPGI | GPGI Inc | $941 | 0.00% | 55 | 55 | — | $941 | 新建仓 |
| STRT | Strattec Sec Corp | $940 | 0.00% | 12 | 12 | — | $940 | 新建仓 |
| GSHD | Goosehead Ins Inc | $939 | 0.00% | 22 | -20 | -47.6% | -$854 | 减仓 |
| BAH | Booz Allen Hamilton Hldg Corp | $936 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PEGA | Pegasystems Inc | $936 | 0.00% | 22 | 22 | — | $936 | 新建仓 |
| HCI | HCI Group Inc | $928 | 0.00% | 6 | 1 | 20.0% | $155 | 加仓 |
| COLL | Collegium Pharmaceutical Inc | $926 | 0.00% | 28 | 28 | — | $926 | 新建仓 |
| STLA | Stellantis N.V Shs | $908 | 0.00% | 128 | -130 | -50.4% | -$922 | 减仓 |
| RPM | Rpm Inc Ohio | $895 | 0.00% | 9 | 9 | — | $895 | 新建仓 |
| PENN | Penn National Gaming Inc | $887 | 0.00% | 59 | 59 | — | $887 | 新建仓 |
| RCI | Rogers Communications Inc-B | $884 | 0.00% | 23 | 23 | — | $884 | 新建仓 |
| GLRE | Greenlight Capital | $882 | 0.00% | 51 | 51 | — | $882 | 新建仓 |
| LNC | Lincoln National Corp | $852 | 0.00% | 24 | 24 | — | $852 | 新建仓 |
| NIC | Nicolet Bankshares Inc | $849 | 0.00% | 6 | 6 | — | $849 | 新建仓 |
| ESE | Esco Technologies Inc | $844 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corp | $833 | 0.00% | 12 | 12 | — | $833 | 新建仓 |
| MNDY | Monday Com Ltd | $829 | 0.00% | 12 | 8 | 200.0% | $553 | 加仓 |
| TOL | Toll Brothers Inc | $819 | 0.00% | 6 | 6 | — | $819 | 新建仓 |
| EPC | Edgewell Pers Care C | $811 | 0.00% | 38 | 38 | — | $811 | 新建仓 |
| REZI | Resideo Technologies Inc | $809 | 0.00% | 24 | 24 | — | $809 | 新建仓 |
| CHDN | Churchill Downs Inc | $808 | 0.00% | 9 | -2 | -18.2% | -$180 | 减仓 |
| HBT | HBT Finl Inc Class B | $802 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FNLC | First Bancorp Inc | $785 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FFIN | First Financial | $766 | 0.00% | 26 | 7 | 36.8% | $206 | 加仓 |
| FHB | First Hawaiian Inc | $764 | 0.00% | 31 | -6,541 | -99.5% | -$16.12万 | 减仓 |
| AEG | Aegon Ltd | $762 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| TCBI | Texas Capital Bancsh | $759 | 0.00% | 8 | 8 | — | $759 | 新建仓 |
| RTO | Rentokil Initial Plc | $756 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CNOB | Connectone Bancorp Inc. | $750 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ATMU | Atmus Filtration Technologies | $738 | 0.00% | 13 | 13 | — | $738 | 新建仓 |
| VLY | Valley National Bancorp | $737 | 0.00% | 60 | 60 | — | $737 | 新建仓 |
| FRBA | First Bank Williamstown NJ | $736 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| HOMB | Home Bancshares Inc | $727 | 0.00% | 27 | 27 | — | $727 | 新建仓 |
| FFBC | First Financial Banc | $725 | 0.00% | 26 | 26 | — | $725 | 新建仓 |
| ORC | Orchid Island Cap Inc | $724 | 0.00% | 103 | 103 | — | $724 | 新建仓 |
| MTRN | Materion Corp | $723 | 0.00% | 5 | 5 | — | $723 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $722 | 0.00% | 32 | 5 | 18.5% | $113 | 加仓 |
| — | Nuvalent Inc | $717 | 0.00% | 7 | 7 | — | $717 | 新建仓 |