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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
报告期 2026-03-31 · CIK 0000109380
持仓数
1,529
前50大市值合计
$1.18B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 7
增持 51
减持 89
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IVV
iShares Core S&P 500 ETF
+$86.3M
390,054
+39%
增持
AVUV
American Centy Tr US Sml Cp Va
+$54.4M
546,721
+97355%
增持
NVDA
Nvidia Corp
+$23.7M
374,846
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+28%
增持
AAPL
Apple Inc
+$19.9M
186,733
+39%
减持
IWN
iShares Russell 2000 Value ETF
-$18.0M
138,779
-49%
增持
MSFT
Microsoft Corp
+$12.6M
101,635
+26%
增持
TSLA
Tesla Motors Inc
+$7.2M
32,974
+40%
减持
LLY
Eli Lilly & Co
-$6.2M
5,461
-59%
增持
GOOGL
Alphabet Inc Cap Stk Class A
+$6.0M
73,153
+10%
增持
ORCL
Oracle Corp Com
+$6.0M
31,424
+146%
增持
AMZN
Amazon.Com Inc
+$5.7M
183,651
+17%
减持
IWS
iShares Russell Mid-Cap Value
+$5.7M
956,895
-1%
增持
MUB
IShares National Muni Bond ETF
+$5.6M
82,124
+169%
增持
GOOG
Alphabet Inc Cap Stk Class C
+$5.5M
32,073
+143%
减持
WDAY
Workday Inc
-$5.2M
1,490
-94%
减持
—
Accenture PLC Ireland Shs Clas
-$5.1M
3,403
-83%
减持
HYD
Vaneck Vectors High-Yield Muni
-$5.0M
56,338
-64%
减持
—
Cyberark Software Ltd
-$4.8M
198
-98%
减持
ZTS
Zoetis Inc
-$4.7M
692
-98%
减持
KVUE
Kenvue Inc
-$4.7M
4,970
-98%
减持
VWO
Vanguard FTSE Emerging Markets
+$4.6M
1,114,941
-1%
减持
UNH
United Health Group Inc
-$4.2M
4,401
-76%
减持
UNP
Union Pacific Corp.
-$4.1M
1,959
-90%
减持
T
AT&T Inc.
-$3.8M
19,008
-87%
增持
VRTX
Vertex Pharma Inc
+$3.7M
9,638
+5082%
减持
NGG
National Grid PLC Sponsored AD
-$3.5M
117,806
-27%
减持
SNY
Sanofi ADR (France)
-$3.5M
136,975
-34%
减持
—
TotalEnergies SE Sponsored ADS
-$3.3M
133,149
-28%
减持
CRM
Salesforce Inc
-$3.3M
19,134
-33%
减持
CM
Canadian Imperial Bank of Comm
-$3.3M
126
-100%
减持
UPS
United Parcel Service Inc Clas
-$3.1M
151
-100%
减持
—
Lyondellbasell Industries NV S
-$3.1M
30
-100%
增持
META
Meta Platforms Inc. Class A
+$3.0M
44,531
+11%
减持
IJH
iShares Core S&P Mid-Cap ETF
+$2.9M
985,828
-0%
增持
AVGO
Broadcom Inc
+$2.9M
47,928
+2%
减持
MS
Morgan Stanley
-$2.9M
9,850
-69%
减持
AMGN
Amgen Inc
-$2.7M
25,166
-29%
增持
JNJ
Johnson & Johnson
+$2.7M
59,630
+9%
减持
NVO
Novo-Nordisk A/S-Spons ADR (De
-$2.6M
36,059
-46%
增持
VEU
Vanguard FTSE All-World Ex-US
+$2.3M
549,543
+0%
增持
TSM
Taiwan Semiconductor-Spons ADR
+$2.3M
37,201
+4%
增持
—
ASML Holdings N V NY Reg Shs
+$2.2M
11,863
+2%
减持
MRSH
Marsh & McLennan Cos
-$2.2M
24,537
-24%
增持
TMO
Thermo Fisher Scientific Inc
+$2.1M
12,639
+27%
减持
GILD
Gilead Sciences Inc
-$2.1M
40,172
-32%
减持
SAP
SAP AG-Spons ADR (Germany)
-$2.0M
116
-98%
增持
AGG
iShares Core US Aggregate Bond
+$1.9M
573,775
+2%
增持
BRK/B
Berkshire Hathaway Inc Cl B
+$1.9M
7,940
+83%
减持
VTI
Vanguard Total Stock Market ET
-$1.9M
324,218
-9%
增持
PLTR
Palantir Technologies Inc Clas
+$1.8M
13,196
+209%
增持
MRVL
Marvell Technology Group Ltd
+$1.8M
33,438
+159%
增持
—
Amcor Plc
+$1.8M
584,628
+79%
清仓
—
Informatica Inc Class A
-$1.7M
0
-100%
减持
SO
Southern Company
-$1.7M
23,506
-45%
减持
VZ
Verizon Communications Inc
-$1.7M
218,477
-16%
减持
DEO
Diageo PLC Sponsored ADR (UK)
-$1.6M
28,260
-34%
减持
CTAS
Cintas Corp
-$1.6M
7,158
-47%
减持
HAE
Haemonetics Corp
-$1.5M
40,542
-13%
减持
ENB
Enbridge Inc
-$1.5M
198,767
-22%
增持
COST
Costco Wholesale Corp
+$1.5M
3,508
+97%
减持
HBAN
Huntington Bancshares Inc
-$1.4M
316,229
-23%
增持
DDOG
Datadog Inc
+$1.4M
9,690
+193700%
建仓
HWKN
Hawkins Inc
+$1.3M
7,309
减持
CSL
Carlisle Companies Inc
-$1.3M
1,025
-77%
减持
GSK
GSK PLC ADR
-$1.3M
133,064
-27%
建仓
DY
Dycom Industries Inc
+$1.3M
4,451
减持
BR
Broadridge Financial Solutions
-$1.3M
7,243
-41%
建仓
OSIS
Osi Systems Inc
+$1.3M
5,082
减持
DUK
Duke Energy Corp
-$1.3M
51,248
-20%
增持
AMD
Advanced Micro Devices Inc
+$1.2M
10,402
+225%
减持
IWO
iShares Russell 2000 Growth ET
-$1.2M
7,007
-42%
增持
NOW
Servicenow Inc
+$1.2M
2,212
+179%
减持
CVX
Chevron Corp
-$1.2M
59,136
-19%
减持
RGA
Reinsurance Group Of America
-$1.2M
2,126
-74%
建仓
ESAB
Esab Corporation
+$1.2M
10,709
减持
MSI
Motorola Solutions Inc
-$1.2M
3,543
-47%
增持
UBER
Uber Technologies Inc
+$1.2M
70,184
+15%
建仓
—
Cellebrite Di Ltd
+$1.2M
62,635
增持
INTU
Intuit Inc
-$1.2M
11,050
+0%
减持
ITGR
Integer Holdings Corp
-$1.1M
29,970
-13%
减持
APO
Apollo Global Mgmt Inc
-$1.1M
2,777
-74%
减持
NEE
NextEra Energy, Inc.
-$1.1M
9,608
-63%
减持
IWP
iShares Russell Mid-Cap Growth
-$1.1M
475,310
-4%
增持
MA
Mastercard Incorporated Class
+$1.1M
5,064
+59%
减持
BWIN
The Baldwin Insurance Grp Inc
-$1.0M
48,770
-13%
清仓
—
James Hardie Inds PLC Spon ADR
-$1.0M
0
-100%
增持
SAN
Banco Santander SA ADR (Spain)
+$993.4K
245,231
+29%
减持
MMSI
Merit Medical Systems Inc
-$993.2K
40,828
-13%
减持
TRP
TC Energy Corp
-$984.4K
108,434
-23%
减持
AEP
American Electric Power Co Inc
-$969.0K
50,707
-21%
减持
BTI
British American Tobacco Spons
+$963.4K
172,684
-0%
增持
—
Medtronic PLC Shs
+$952.2K
11,305
+692%
建仓
APP
Applovin Corp Class A
+$944.9K
1,315
减持
MEDP
Medpace Holdings Inc
+$933.1K
6,075
-13%
增持
CMG
Chipotle Mexican Grill Inc
+$927.8K
37,149
+295%
减持
SYK
Stryker Corp
-$926.7K
16,722
-7%
增持
ADBE
Adobe Systems Inc
+$919.6K
3,447
+350%
增持
BA
Boeing Co
+$884.0K
8,107
+96%
增持
JPM
JPMorgan Chase & Co
+$882.7K
17,708
+9%
增持
PEP
Pepsico, Inc.
+$879.7K
53,134
+7%
减持
BAH
Booz Allen Hamilton Hldg Corp
-$874.9K
1,403
-86%
减持
MDLZ
Mondelez International Inc
-$873.7K
23,385
-32%
增持
GE
GE Aerospace
+$869.2K
5,049
+100%
清仓
—
Wix.Com Ltd Shs
-$852.5K
0
-100%
减持
KO
Coca Cola Co
-$850.0K
47,419
-16%
减持
ABBV
Abbvie Inc
+$841.5K
56,598
-14%
减持
MFG
Mizuho Financial Group Inc Spo
-$833.8K
189,928
-50%
减持
BMO
Bank of Montreal
+$827.1K
57,976
-5%
减持
BMI
Badger Meter Inc
-$826.0K
7,998
-13%
减持
PM
Philip Morris International
-$821.2K
29,945
-4%
减持
PNC
PNC Financial Services Group I
-$813.3K
48,886
-14%
减持
GWW
WW Grainger, Inc
-$802.2K
6,080
-4%
减持
SPSC
SPS Comm Inc
-$791.0K
15,428
-12%
减持
MRCY
Mercury Sys Inc
+$784.6K
50,696
-13%
减持
KNSL
Kinsale Capital Group Inc
-$783.0K
5,892
-13%
增持
FISV
Fiserv Inc Com
+$771.1K
7,620
+522%
减持
V
Visa Inc Class A
-$770.1K
51,242
-0%
减持
RTX
RTX CORPORATION
+$765.7K
35,954
-0%
建仓
HOOD
Robinhood Mkts Inc Class A
+$748.1K
5,225
减持
—
Globant SA
-$745.9K
182
-98%
减持
WDC
Western Digital Corp.
+$737.7K
14,924
-9%
减持
WMB
Williams Company Inc
-$734.8K
76,757
-14%
减持
TRGP
Targa Resources Corp
-$726.9K
6,646
-37%
减持
CAVA
Cava Group Inc
-$726.2K
19,991
-13%
减持
OLLI
Ollies Bargain Outlet Hldgs In
-$713.9K
31,312
-13%
减持
AVY
Avery Dennison Corp
-$712.5K
1,270
-76%
减持
PG
Procter & Gamble Co.
-$704.5K
6,046
-41%
增持
—
Eaton Corp PLC
+$704.0K
23,662
+4%
增持
IR
Ingersoll Rand Inc
+$703.4K
9,829
+652%
减持
ATR
Aptargroup Inc
-$667.3K
14,627
-13%
减持
SPGI
S&P Global Inc
-$663.9K
9,604
-5%
减持
KDP
Keurig Dr Pepper Inc
-$663.2K
5,066
-79%
减持
MNST
Monster Beverage Corp New
-$662.1K
67,102
-19%
增持
IT
Gartner Grp Inc
+$657.4K
2,867
+1105%
减持
CBZ
CBIZ Inc
-$654.7K
22,264
-13%
增持
TJX
TJX Companies Inc
+$652.4K
25,027
+4%
增持
CRWD
Crowdstrike Hldgs Inc
+$650.6K
1,658
+420%
减持
—
Exxon Mobil Corp
-$648.4K
91,209
-10%
增持
AMAT
Applied Materials, Inc.
+$648.3K
6,137
+85%
减持
TTEK
Tetra Tech Inc
-$644.3K
81,638
-13%
减持
FE
Firstenergy Corp
-$627.7K
129,402
-21%
减持
—
Technipfmc Plc
-$626.6K
132,311
-22%
增持
HD
Home Depot, Inc.
+$620.8K
8,952
+9%
增持
SBUX
Starbucks Corp
+$609.0K
40,420
+32%
增持
NFLX
Netflix Inc
-$604.3K
14,224
+8%
增持
CDNS
Cadence Design Systems Incorpo
+$603.8K
2,140
+346%
减持
NEOG
Neogen Corp
-$597.9K
2,799
-98%
减持
USB
US Bancorp Del New
-$592.7K
173,877
-13%
减持
PCTY
Paylocity Hldg Corp
-$590.0K
12,077
-13%
增持
IHG
Intercontinental Hotels Group
+$585.6K
12,274
+57%