ZTO Express (Cayman) Inc.
ZTO- 交易所
- NYSE
- 產業
- Trucking & Courier Services (No Air)
- SEC CIK
- 0001677250
近 90 天,ZTO Express (Cayman) Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 196 家機構在 13F 申報持有,市值合計 $13.3 億;沒有大師持有。
其他股別ZTOEF
2021 年第 3 季 13F 持有人
ZTO Express (Cayman) Inc. 在 2021/9/30 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
- 210
- 較 2021 年第 2 季 −15 家
- 持有股數
- 2.16 億
- 較 2021 年第 2 季 −2,305 萬 (−9.7%)
- 總市值
- $66.1 億
- 較 2021 年第 2 季 −$6.33 億 (−8.7%)
- 新進機構
- 24
- 另有 74 家加碼
- 清倉機構
- 39
- 另有 79 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 ZTO 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 | 196 | $13.3 億 |
| 2026 年第 1 季 | 179 | $14.7 億 |
| 2025 年第 4 季 | 163 | $12.9 億 |
| 2025 年第 3 季 | 171 | $13.0 億 |
| 2025 年第 2 季 | 183 | $15.3 億 |
| 2025 年第 1 季 | 205 | $26.9 億 |
| 2024 年第 4 季 | 201 | $28.8 億 |
| 2024 年第 3 季 | 243 | $41.3 億 |
| 2024 年第 2 季 | 243 | $43.6 億 |
| 2024 年第 1 季 | 229 | $51.9 億 |
| 2023 年第 4 季 | 233 | $54.7 億 |
| 2023 年第 3 季 | 240 | $65.7 億 |
| 2023 年第 2 季 | 239 | $295.3 億 |
| 2023 年第 1 季 | 252 | $74.1 億 |
| 2022 年第 4 季 | 244 | $69.4 億 |
| 2022 年第 3 季 | 244 | $59.0 億 |
| 2022 年第 2 季 | 247 | $64.7 億 |
| 2022 年第 1 季 | 249 | $55.9 億 |
| 2021 年第 4 季 | 249 | $61.8 億 |
| 2021 年第 3 季 | 210 | $66.1 億 |
| 2021 年第 2 季 | 230 | $73.1 億 |
| 2021 年第 1 季 | 231 | $72.3 億 |
2021 年第 3 季持有機構
每家機構持有 ZTO Express (Cayman) Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 32,220,236 | $9.88 億 | 0.25% | −76,828−0.2% | 減碼 |
| BlackRock Inc. | 19,196,191 | $5.89 億 | 0.02% | +337,395+1.8% | 加碼 |
| Platinum Investment Management Ltd | 15,866,154 | $4.86 億 | 13.70% | −1,025,152−6.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 12,176,750 | $3.73 億 | 1.31% | 00.0% | 不變 |
| Capital Research Global Investors | 8,629,443 | $2.65 億 | 0.06% | −1,6460.0% | 減碼 |
| State Street Corp | 8,428,509 | $2.58 億 | 0.01% | −56,155−0.7% | 減碼 |
| Serenity Capital LLC | 7,463,535 | $2.29 億 | 97.16% | +1,502,185+25.2% | 加碼 |
| Warburg Pincus LLC | 7,116,825 | $2.18 億 | 5.45% | −7,116,824−50.0% | 減碼 |
| Oceanlink Management Ltd. | 6,868,548 | $2.11 億 | 44.87% | +1,652,491+31.7% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 6,582,662 | $2.02 億 | 8.15% | −3,163,100−32.5% | 減碼 |
| Aspex Management (HK) Ltd | 5,863,750 | $1.80 億 | 5.99% | +5,863,750 | 新進 |
| Morgan Stanley | 5,352,773 | $1.64 億 | 0.02% | −2,977,372−35.7% | 減碼 |
| Vanguard Group Inc | 5,125,463 | $1.57 億 | 0.00% | −797,644−13.5% | 減碼 |
| Ward Ferry Management (BVI) Ltd | 4,838,800 | $1.48 億 | 11.37% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,467,828 | $1.06 億 | 0.03% | −452,180−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,265,801 | $1.00 億 | 0.03% | −98,696−2.9% | 減碼 |
| Prime Capital Management Co Ltd | 2,978,391 | $9,132 萬 | 28.19% | −4,035,592−57.5% | 減碼 |
| Tiger Pacific Capital LP | 2,855,415 | $8,755 萬 | 15.88% | +2,302,312+416.3% | 加碼 |
| California Public Employees Retirement System | 2,694,886 | $8,263 萬 | 0.06% | +31,480+1.2% | 加碼 |
| Geode Capital Management, LLC | 2,338,703 | $7,130 萬 | 0.01% | +189,383+8.8% | 加碼 |
| Library Research Ltd | 2,093,853 | $6,420 萬 | 31.90% | +1,091,469+108.9% | 加碼 |
| Legal & General Group Plc | 1,979,893 | $6,070 萬 | 0.02% | −142,485−6.7% | 減碼 |
| Brandes Investment Partners, LP | 1,961,583 | $6,014 萬 | 1.31% | −96,042−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,846,457 | $5,661 萬 | 0.02% | +256,356+16.1% | 加碼 |
| Citigroup Inc | 1,826,077 | $5,599 萬 | 0.06% | −3,060,346−62.6% | 減碼 |
| Wellington Management Group LLP | 1,815,367 | $5,566 萬 | 0.01% | −2,515,066−58.1% | 減碼 |
| Credit Suisse AG | 1,692,954 | $5,191 萬 | 0.04% | −14,949−0.9% | 減碼 |
| First Manhattan Co | 1,581,803 | $4,850 萬 | 0.18% | 00.0% | 不變 |
| Perseverance Asset Management International | 1,303,519 | $3,997 萬 | 18.81% | +527,397+68.0% | 加碼 |
| Norges Bank | 1,299,524 | $3,984 萬 | 0.01% | −238,767−15.5% | 減碼 |
| HSBC Holdings PLC | 1,286,514 | $3,972 萬 | 0.05% | −375,778−22.6% | 減碼 |
| Marshall Wace, LLP | 1,282,475 | $3,932 萬 | 0.20% | +772,047+151.3% | 加碼 |
| Hidden Lake Asset Management LP | 1,176,169 | $3,606 萬 | 18.54% | +1,176,169 | 新進 |
| Harding Loevner LP | 1,118,511 | $3,429 萬 | 0.14% | +1,528+0.1% | 加碼 |
| Northern Trust Corp | 1,101,949 | $3,379 萬 | 0.01% | −781,871−41.5% | 減碼 |
| Swiss National Bank | 1,095,005 | $3,357 萬 | 0.02% | +31,700+3.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,082,236 | $3,318 萬 | 0.07% | +123,351+12.9% | 加碼 |
| Bank of New York Mellon Corp | 1,081,851 | $3,317 萬 | 0.01% | −57,871−5.1% | 減碼 |
| Todd Asset Management LLC | 1,049,134 | $3,217 萬 | 0.74% | +20,330+2.0% | 加碼 |
| Deutsche Bank AG | 1,013,447 | $3,107 萬 | 0.01% | +216,322+27.1% | 加碼 |
| Bridgewater Associates, LP | 1,007,683 | $3,090 萬 | 0.17% | +404,911+67.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 982,285 | $3,012 萬 | 0.07% | +89,778+10.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 970,135 | $2,974 萬 | 0.02% | −34,656−3.4% | 減碼 |
| AQR Capital Management LLC | 724,683 | $2,222 萬 | 0.04% | −4,766−0.7% | 減碼 |
| Korea Investment CORP | 683,200 | $2,095 萬 | 0.06% | +336,700+97.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 664,000 | $2,036 萬 | 0.05% | −547,000−45.2% | 減碼 |
| Canada Pension Plan Investment Board | 651,440 | $1,997 萬 | 0.02% | −469,223−41.9% | 減碼 |
| Bank of America Corp | 648,285 | $1,988 萬 | 0.00% | −4,848,181−88.2% | 減碼 |
| Asset Management One Co.,Ltd. | 639,940 | $1,962 萬 | 0.08% | +26,394+4.3% | 加碼 |
| Alberta Investment Management Corp | 625,000 | $1,916 萬 | 0.17% | −5,300−0.8% | 減碼 |
| UBS Group AG | 593,598 | $1,820 萬 | 0.01% | −664,250−52.8% | 減碼 |
| Nuveen Asset Management, LLC | 580,651 | $1,780 萬 | 0.01% | +130,800+29.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 578,370 | $1,773 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 565,086 | $1,733 萬 | 0.32% | +357,698+172.5% | 加碼 |
| Burgundy Asset Management Ltd. | 530,348 | $1,626 萬 | 0.16% | +4,540+0.9% | 加碼 |
| Calixto Global Investors, LP | 526,600 | $1,615 萬 | 7.62% | +526,600 | 新進 |
| Great West Life Assurance Co | 517,378 | $1,597 萬 | 0.04% | −6,607−1.3% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 499,719 | $1,532 萬 | 3.11% | +499,719 | 新進 |
| Pictet Asset Management SA | 490,656 | $1,525 萬 | 0.02% | +490,656 | 新進 |
| TB Alternative Assets Ltd. | 483,285 | $1,482 萬 | 3.44% | −311,450−39.2% | 減碼 |
| Balyasny Asset Management LLC | 466,441 | $1,430 萬 | 0.07% | +149,005+46.9% | 加碼 |
| IvyRock Asset Management (HK) Ltd | 460,516 | $1,412 萬 | 13.38% | +40,000+9.5% | 加碼 |
| Citadel Advisors LLC | 404,017 | $1,239 萬 | 0.01% | +163,809+68.2% | 加碼 |
| Old Well Partners, LLC | 403,800 | $1,238 萬 | 6.39% | +403,800 | 新進 |
| Bank of Montreal | 387,142 | $1,192 萬 | 0.01% | +16,251+4.4% | 加碼 |
| SG Americas Securities, LLC | 366,000 | $1,122 萬 | 0.06% | +283,325+342.7% | 加碼 |
| Storebrand Asset Management AS | 363,697 | $1,115 萬 | 0.05% | +91,729+33.7% | 加碼 |
| Marshall Wace Asia Ltd | 327,557 | $1,004 萬 | 0.24% | +327,557 | 新進 |
| KBC Group NV | 313,678 | $961.7 萬 | 0.04% | +19,075+6.5% | 加碼 |
| Parametric Portfolio Associates LLC | 308,780 | $946.7 萬 | 0.01% | −16,854−5.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 296,336 | $908.6 萬 | 0.10% | −234,480−44.2% | 減碼 |
| Nomura Holdings Inc | 295,290 | $905.7 萬 | 0.07% | −7,758−2.6% | 減碼 |
| Erste Asset Management GmbH | 273,136 | $826.5 萬 | 0.16% | +30,200+12.4% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 256,453 | $786.3 萬 | 0.10% | −2,344,324−90.1% | 減碼 |
| Price T Rowe Associates Inc | 246,537 | $755.9 萬 | 0.00% | −23,314−8.6% | 減碼 |
| Millennium Management LLC | 230,229 | $705.9 萬 | 0.01% | −1,402,630−85.9% | 減碼 |
| Handelsbanken Fonder AB | 227,451 | $697.4 萬 | 0.04% | +6,000+2.7% | 加碼 |
| Bellecapital International Ltd. | 220,806 | $677.0 萬 | 2.07% | −13,118−5.6% | 減碼 |
| Partners Capital Investment Group, LLP | 212,814 | $652.5 萬 | 0.30% | 00.0% | 不變 |
| JPMorgan Chase & Co | 209,663 | $642.9 萬 | 0.00% | −381,257−64.5% | 減碼 |
| UBS Oconnor LLC | 198,125 | $607.5 萬 | 0.00% | +148,125+296.3% | 加碼 |
| British Columbia Investment Management Corp | 180,700 | $554.0 萬 | 0.03% | −3,400−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 180,117 | $552.2 萬 | 0.01% | +10,438+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 163,616 | $501.7 萬 | 0.00% | −2,752−1.7% | 減碼 |
| Aviva PLC | 158,805 | $486.9 萬 | 0.02% | +27,200+20.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 151,967 | $465.9 萬 | 0.01% | 00.0% | 不變 |
| Andra AP-fonden | 148,200 | $454.4 萬 | 0.09% | −22,900−13.4% | 減碼 |
| Jane Street Group, LLC | 139,912 | $429.0 萬 | 0.01% | −48,033−25.6% | 減碼 |
| Pinpoint Asset Management Ltd | 141,600 | $395.3 萬 | 1.45% | +141,600 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,431 | $375.4 萬 | 0.02% | +13,191+12.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,726 | $315.0 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 86,480 | $265.1 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 85,700 | $262.8 萬 | 0.08% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 84,616 | $259.4 萬 | 0.01% | −33,600−28.4% | 減碼 |
| Janus Henderson Group PLC | 83,562 | $256.2 萬 | 0.00% | +57,347+218.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,500 | $240.7 萬 | 0.00% | +6,100+8.4% | 加碼 |
| Standard Life Aberdeen plc | 76,092 | $233.4 萬 | 0.01% | +5,826+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 74,269 | $227.5 萬 | 0.00% | +62,534+532.9% | 加碼 |
| M&G Investment Management Ltd | 72,944 | $226.1 萬 | 0.01% | +72,944 | 新進 |
| Royal Bank of Canada | 73,686 | $225.9 萬 | 0.00% | +4,249+6.1% | 加碼 |