Zebra Technologies Corp
ZBRA- 交易所
- Nasdaq
- 產業
- General Industrial Machinery & Equipment
- SEC CIK
- 0000877212
近 90 天,Zebra Technologies Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 647 家機構在 13F 申報持有,市值合計 $128.6 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Zebra Technologies Corp 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 656
- 較 2023 年第 4 季 +5 家
- 持有股數
- 4,728 萬
- 較 2023 年第 4 季 +70.5 萬 (+1.5%)
- 總市值
- $142.0 億
- 較 2023 年第 4 季 +$15.3 億 (+12.1%)
- 新進機構
- 73
- 另有 240 家加碼
- 清倉機構
- 68
- 另有 215 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ZBRA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 647 | $128.6 億 |
| 2026 年第 1 季 | 637 | $97.8 億 |
| 2025 年第 4 季 | 709 | $112.8 億 |
| 2025 年第 3 季 | 760 | $141.0 億 |
| 2025 年第 2 季 | 755 | $144.8 億 |
| 2025 年第 1 季 | 738 | $130.3 億 |
| 2024 年第 4 季 | 779 | $176.7 億 |
| 2024 年第 3 季 | 729 | $169.3 億 |
| 2024 年第 2 季 | 695 | $143.9 億 |
| 2024 年第 1 季 | 656 | $142.0 億 |
| 2023 年第 4 季 | 658 | $126.7 億 |
| 2023 年第 3 季 | 650 | $107.7 億 |
| 2023 年第 2 季 | 704 | $130.7 億 |
| 2023 年第 1 季 | 724 | $141.0 億 |
| 2022 年第 4 季 | 686 | $114.8 億 |
| 2022 年第 3 季 | 707 | $117.1 億 |
| 2022 年第 2 季 | 748 | $130.6 億 |
| 2022 年第 1 季 | 790 | $186.7 億 |
| 2021 年第 4 季 | 879 | $268.6 億 |
| 2021 年第 3 季 | 817 | $230.7 億 |
| 2021 年第 2 季 | 776 | $240.8 億 |
| 2021 年第 1 季 | 779 | $219.4 億 |
2024 年第 1 季持有機構
每家機構持有 Zebra Technologies Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 48,760 | $1,470 萬 | 0.03% | −198−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 48,564 | $1,464 萬 | 0.06% | −6,717−12.2% | 減碼 |
| Ensign Peak Advisors, Inc | 48,540 | $1,463 萬 | 0.03% | +27,828+134.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 47,986 | $1,446 萬 | 0.06% | +2,498+5.5% | 加碼 |
| Truist Financial Corp | 44,652 | $1,346 萬 | 0.02% | +3,568+8.7% | 加碼 |
| Bank of Montreal | 43,008 | $1,299 萬 | 0.01% | −9,146−17.5% | 減碼 |
| McDaniel Terry & Co | 42,374 | $1,277 萬 | 1.14% | +1,522+3.7% | 加碼 |
| Swedbank AB | 41,994 | $1,266 萬 | 0.02% | +300+0.7% | 加碼 |
| Isthmus Partners, LLC | 41,710 | $1,257 萬 | 1.43% | +344+0.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 41,200 | $1,242 萬 | 0.39% | +523+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,031 | $1,177 萬 | 0.01% | +2,815+7.8% | 加碼 |
| SEI Investments Co | 38,713 | $1,167 萬 | 0.02% | +2,606+7.2% | 加碼 |
| Verition Fund Management LLC | 37,997 | $1,145 萬 | 0.11% | +37,997 | 新進 |
| Prudential Financial Inc | 37,584 | $1,133 萬 | 0.02% | −1,238−3.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 35,798 | $1,079 萬 | 0.20% | −7,047−16.4% | 減碼 |
| Advisors Capital Management, LLC | 35,618 | $1,074 萬 | 0.20% | +18,729+110.9% | 加碼 |
| Great West Life Assurance Co | 35,089 | $1,059 萬 | 0.02% | +342+1.0% | 加碼 |
| Westport Asset Management Inc | 34,335 | $1,035 萬 | 5.17% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,234 | $1,032 萬 | 0.04% | +18,084+112.0% | 加碼 |
| Gateway Investment Advisers LLC | 33,519 | $1,010 萬 | 0.12% | −20.0% | 減碼 |
| LPL Financial LLC | 33,280 | $1,003 萬 | 0.01% | +825+2.5% | 加碼 |
| Chicago Capital, LLC | 33,153 | $999.4 萬 | 0.30% | −659−1.9% | 減碼 |
| South Dakota Investment Council | 32,782 | $988.2 萬 | 0.21% | 00.0% | 不變 |
| Heron Bay Capital Management | 32,703 | $985.8 萬 | 2.09% | +20,956+178.4% | 加碼 |
| State of Wisconsin Investment Board | 32,150 | $969.1 萬 | 0.03% | −79,268−71.1% | 減碼 |
| North Point Portfolio Managers Corp | 31,825 | $959.3 萬 | 1.62% | +433+1.4% | 加碼 |
| Logan Capital Management Inc | 30,756 | $927.1 萬 | 0.40% | +4,857+18.8% | 加碼 |
| Bell Asset Management Ltd | 30,688 | $925.1 萬 | 1.36% | +2,266+8.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,479 | $918.7 萬 | 0.08% | −1,840−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,361 | $885.1 萬 | 0.03% | 00.0% | 不變 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,000 | $874.2 萬 | 0.09% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 28,443 | $857.4 萬 | 0.03% | −247−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 28,261 | $851.9 萬 | 0.03% | +1,334+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,315 | $842.6 萬 | 0.02% | +2,202+8.4% | 加碼 |
| Comerica Bank | 27,158 | $818.7 萬 | 0.04% | +2,092+8.3% | 加碼 |
| ZWJ Investment Counsel Inc | 26,073 | $785.9 萬 | 0.36% | −240−0.9% | 減碼 |
| Seizert Capital Partners, LLC | 25,436 | $766.7 萬 | 0.35% | +2,075+8.9% | 加碼 |
| Holocene Advisors, LP | 25,176 | $758.9 萬 | 0.03% | −16,187−39.1% | 減碼 |
| Handelsbanken Fonder AB | 25,023 | $754.3 萬 | 0.03% | −165−0.7% | 減碼 |
| Danske Bank A/S | 24,956 | $752.3 萬 | 0.02% | +24,956 | 新進 |
| Palmer Knight Co | 24,131 | $727.4 萬 | 3.54% | +739+3.2% | 加碼 |
| Nisa Investment Advisors, LLC | 23,653 | $713.0 萬 | 0.05% | −208−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 22,868 | $689.3 萬 | 0.03% | +160+0.7% | 加碼 |
| Van Eck Associates Corp | 22,820 | $687.9 萬 | 0.01% | +3,792+19.9% | 加碼 |
| Prospector Partners LLC | 22,731 | $685.2 萬 | 0.79% | −7,085−23.8% | 減碼 |
| Natixis | 22,565 | $680.2 萬 | 0.04% | +21,955+3,599.2% | 加碼 |
| DnB Asset Management AS | 21,837 | $658.3 萬 | 0.03% | +4,077+23.0% | 加碼 |
| State of Tennessee, Treasury Department | 21,703 | $654.2 萬 | 0.02% | +5,538+34.3% | 加碼 |
| Palisade Capital Management LLC | 21,633 | $652.1 萬 | 0.17% | −1,934−8.2% | 減碼 |
| Standard Life Aberdeen plc | 21,472 | $647.3 萬 | 0.01% | −30.0% | 減碼 |
| First Trust Advisors LP | 21,417 | $645.6 萬 | 0.01% | −51,102−70.5% | 減碼 |
| TD Asset Management Inc | 21,033 | $634.0 萬 | 0.01% | +369+1.8% | 加碼 |
| Oribel Capital Management, LP | 20,900 | $630.0 萬 | 0.72% | −15,800−43.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 20,700 | $624.0 萬 | 0.05% | −2,900−12.3% | 減碼 |
| Royal London Asset Management Ltd | 20,389 | $614.6 萬 | 0.02% | −1,297−6.0% | 減碼 |
| Asset Management One Co.,Ltd. | 20,361 | $613.8 萬 | 0.02% | −1,584−7.2% | 減碼 |
| MML Investors Services, LLC | 19,579 | $590.2 萬 | 0.02% | +5,497+39.0% | 加碼 |
| Voya Investment Management LLC | 19,432 | $585.8 萬 | 0.01% | −664−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,128 | $568.9 萬 | 0.01% | −12,359−39.3% | 減碼 |
| Rafferty Asset Management, LLC | 18,533 | $558.7 萬 | 0.02% | +396+2.2% | 加碼 |
| GHP Investment Advisors, Inc. | 18,506 | $557.8 萬 | 0.28% | +762+4.3% | 加碼 |
| Rowland & Co Investment Counsel | 17,809 | $536.8 萬 | 1.13% | −77−0.4% | 減碼 |
| Toronto Dominion Bank | 17,790 | $536.3 萬 | 0.01% | −14,093−44.2% | 減碼 |
| Boothbay Fund Management, LLC | 17,703 | $533.6 萬 | 0.16% | +9,363+112.3% | 加碼 |
| Hantz Financial Services, Inc. | 17,341 | $522.7 萬 | 0.10% | −794−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,888 | $509.1 萬 | 0.00% | +239+1.4% | 加碼 |
| Providence Capital Advisors, LLC | 16,832 | $507.4 萬 | 1.11% | +277+1.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,733 | $504.4 萬 | 0.03% | +16,733 | 新進 |
| Balyasny Asset Management LLC | 16,099 | $485.3 萬 | 0.01% | −141,398−89.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,891 | $479.0 萬 | 0.02% | +10,570+198.6% | 加碼 |
| Baird Financial Group, Inc. | 15,803 | $476.4 萬 | 0.01% | +3,790+31.5% | 加碼 |
| SG Americas Securities, LLC | 15,300 | $461.2 萬 | 0.02% | +7,853+105.5% | 加碼 |
| HGK Asset Management Inc | 15,214 | $458.6 萬 | 0.90% | −6,323−29.4% | 減碼 |
| Assenagon Asset Management S.A. | 15,010 | $452.5 萬 | 0.01% | −49,192−76.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,733 | $444.1 萬 | 0.01% | +7,833+113.5% | 加碼 |
| Rockefeller Capital Management L.P. | 14,666 | $442.1 萬 | 0.01% | +4,173+39.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 14,330 | $432.0 萬 | 1.06% | +96+0.7% | 加碼 |
| Hudson Value Partners, LLC | 14,284 | $430.6 萬 | 1.83% | +1,570+12.3% | 加碼 |
| Arizona State Retirement System | 14,126 | $425.8 萬 | 0.03% | +16+0.1% | 加碼 |
| State of Michigan Retirement System | 14,091 | $424.8 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 13,961 | $420.8 萬 | 0.01% | +1,400+11.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,865 | $417.9 萬 | 0.05% | −1,000−6.7% | 減碼 |
| Nomura Asset Management Co Ltd | 13,814 | $416.4 萬 | 0.02% | −111−0.8% | 減碼 |
| American International Group, Inc. | 13,509 | $407.2 萬 | 0.01% | −37−0.3% | 減碼 |
| NewEdge Wealth, LLC | 12,973 | $405.7 萬 | 0.09% | +1,291+11.1% | 加碼 |
| KBC Group NV | 13,265 | $399.8 萬 | 0.01% | −1,982−13.0% | 減碼 |
| US Bancorp | 13,009 | $392.1 萬 | 0.01% | −2,645−16.9% | 減碼 |
| Greatmark Investment Partners, Inc. | 12,807 | $386.1 萬 | 0.55% | −570−4.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,593 | $379.6 萬 | 0.16% | +963+8.3% | 加碼 |
| Jade Capital Advisors, LLC | 12,500 | $376.8 萬 | 2.84% | +12,500 | 新進 |
| MetLife Investment Management | 12,402 | $373.8 萬 | 0.03% | −442−3.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,311 | $371.1 萬 | 0.01% | +400+3.4% | 加碼 |
| Gratus Capital LLC | 12,286 | $370.3 萬 | 0.17% | −1,560−11.3% | 減碼 |
| National Bank of Canada | 11,505 | $362.9 萬 | 0.01% | −606−5.0% | 減碼 |
| Susquehanna International Group, LLP | 12,007 | $361.9 萬 | 0.01% | −5,014−29.5% | 減碼 |
| Marshall Wace, LLP | 11,754 | $354.3 萬 | 0.01% | −84,771−87.8% | 減碼 |
| Brinker Capital Investments, LLC | 11,500 | $346.7 萬 | 0.04% | +1,620+16.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,500 | $346.7 萬 | 0.04% | +1,620+16.4% | 加碼 |
| IFM Investors Pty Ltd | 11,386 | $343.2 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 11,337 | $341.7 萬 | 0.01% | +18+0.2% | 加碼 |