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 4 季 13F 持有人
ZTO Express (Cayman) Inc. 在 2021/12/31 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
- 249
- 較 2021 年第 3 季 +41 家
- 持有股數
- 2.19 億
- 較 2021 年第 3 季 +390.0 萬 (+1.8%)
- 總市值
- $61.8 億
- 較 2021 年第 3 季 −$4.14 億 (−6.3%)
- 新進機構
- 60
- 另有 83 家加碼
- 清倉機構
- 19
- 另有 74 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 29,194,383 | $8.24 億 | 0.20% | −3,025,853−9.4% | 減碼 |
| BlackRock Inc. | 19,726,984 | $5.57 億 | 0.01% | +530,793+2.8% | 加碼 |
| Platinum Investment Management Ltd | 14,905,595 | $4.21 億 | 11.71% | −960,559−6.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 12,176,750 | $3.44 億 | 1.24% | 00.0% | 不變 |
| Capital Research Global Investors | 8,630,100 | $2.44 億 | 0.05% | +6570.0% | 加碼 |
| State Street Corp | 8,314,134 | $2.35 億 | 0.01% | −114,375−1.4% | 減碼 |
| Serenity Capital LLC | 7,463,535 | $2.11 億 | 98.98% | 00.0% | 不變 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 6,582,662 | $1.86 億 | 6.89% | 00.0% | 不變 |
| Aspex Management (HK) Ltd | 5,870,575 | $1.66 億 | 5.07% | +6,825+0.1% | 加碼 |
| Harding Loevner LP | 5,451,705 | $1.54 億 | 0.59% | +4,333,194+387.4% | 加碼 |
| Morgan Stanley | 5,208,752 | $1.47 億 | 0.02% | −144,021−2.7% | 減碼 |
| Vanguard Group Inc | 5,139,863 | $1.45 億 | 0.00% | +14,400+0.3% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 4,838,800 | $1.37 億 | 12.09% | 00.0% | 不變 |
| Tiger Pacific Capital LP | 4,161,705 | $1.17 億 | 16.54% | +1,306,290+45.7% | 加碼 |
| Wellington Management Group LLP | 3,416,893 | $9,643 萬 | 0.02% | +1,601,526+88.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,191,148 | $9,002 萬 | 0.03% | −74,653−2.3% | 減碼 |
| Goldman Sachs Group Inc | 3,170,872 | $8,948 萬 | 0.02% | −296,956−8.6% | 減碼 |
| Prime Capital Management Co Ltd | 2,757,252 | $7,781 萬 | 27.47% | −221,139−7.4% | 減碼 |
| California Public Employees Retirement System | 2,668,752 | $7,531 萬 | 0.05% | −26,134−1.0% | 減碼 |
| Geode Capital Management, LLC | 2,597,579 | $7,292 萬 | 0.01% | +258,876+11.1% | 加碼 |
| Legal & General Group Plc | 2,283,443 | $6,444 萬 | 0.02% | +303,550+15.3% | 加碼 |
| Library Research Ltd | 2,093,853 | $5,909 萬 | 37.85% | 00.0% | 不變 |
| Barings LLC | 2,088,318 | $5,893 萬 | 0.76% | +2,078,228+20,596.9% | 加碼 |
| Marshall Wace, LLP | 2,018,895 | $5,697 萬 | 0.11% | +736,420+57.4% | 加碼 |
| Brandes Investment Partners, LP | 1,945,362 | $5,490 萬 | 1.20% | −16,221−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,829,366 | $5,162 萬 | 0.02% | −17,091−0.9% | 減碼 |
| Credit Suisse AG | 1,668,135 | $4,708 萬 | 0.04% | −24,819−1.5% | 減碼 |
| HSBC Holdings PLC | 1,589,738 | $4,506 萬 | 0.05% | +303,224+23.6% | 加碼 |
| Lazard Asset Management LLC | 1,535,981 | $4,335 萬 | 0.05% | +1,535,948+4,654,387.9% | 加碼 |
| Perseverance Asset Management International | 1,534,731 | $4,331 萬 | 26.87% | +231,212+17.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,472,581 | $4,156 萬 | 0.01% | +891,930+153.6% | 加碼 |
| National Bank of Canada | 1,314,600 | $3,710 萬 | 0.16% | +1,314,600 | 新進 |
| First Manhattan Co | 1,245,803 | $3,516 萬 | 0.12% | −336,000−21.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,244,646 | $3,512 萬 | 0.04% | +1,220,471+5,048.5% | 加碼 |
| Bridgewater Associates, LP | 1,243,859 | $3,510 萬 | 0.20% | +236,176+23.4% | 加碼 |
| FIL Ltd | 1,149,143 | $3,243 萬 | 0.03% | +1,149,143 | 新進 |
| Balyasny Asset Management LLC | 1,125,360 | $3,176 萬 | 0.14% | +658,919+141.3% | 加碼 |
| Norges Bank | 1,098,671 | $3,100 萬 | 0.01% | −200,853−15.5% | 減碼 |
| Citigroup Inc | 1,094,039 | $3,087 萬 | 0.03% | −732,038−40.1% | 減碼 |
| Swiss National Bank | 1,072,405 | $3,026 萬 | 0.02% | −22,600−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,063,476 | $3,001 萬 | 0.06% | −18,760−1.7% | 減碼 |
| Deutsche Bank AG | 1,052,358 | $2,970 萬 | 0.01% | +38,911+3.8% | 加碼 |
| Todd Asset Management LLC | 1,042,525 | $2,942 萬 | 0.63% | −6,609−0.6% | 減碼 |
| Millennium Management LLC | 1,016,783 | $2,869 萬 | 0.03% | +786,554+341.6% | 加碼 |
| Northern Trust Corp | 1,004,313 | $2,834 萬 | 0.00% | −97,636−8.9% | 減碼 |
| Bank of America Corp | 1,000,250 | $2,823 萬 | 0.00% | +351,965+54.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 951,576 | $2,685 萬 | 0.06% | −30,709−3.1% | 減碼 |
| Amundi | 852,920 | $2,680 萬 | 0.02% | +852,920 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 920,824 | $2,599 萬 | 0.02% | −49,311−5.1% | 減碼 |
| Hidden Lake Asset Management LP | 843,119 | $2,379 萬 | 12.21% | −333,050−28.3% | 減碼 |
| Calixto Global Investors, LP | 818,414 | $2,310 萬 | 12.63% | +291,814+55.4% | 加碼 |
| Islet Management, LP | 800,000 | $2,258 萬 | 1.25% | +800,000 | 新進 |
| Holocene Advisors, LP | 759,934 | $2,145 萬 | 0.11% | +759,934 | 新進 |
| AQR Capital Management LLC | 714,408 | $2,016 萬 | 0.04% | −10,275−1.4% | 減碼 |
| Great West Life Assurance Co | 690,621 | $1,945 萬 | 0.04% | +173,243+33.5% | 加碼 |
| Alberta Investment Management Corp | 625,000 | $1,764 萬 | 0.11% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 578,370 | $1,632 萬 | 0.15% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 606,642 | $1,623 萬 | 0.06% | −33,298−5.2% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 542,198 | $1,530 萬 | 4.37% | +542,198 | 新進 |
| UBS Group AG | 522,067 | $1,473 萬 | 0.01% | −71,531−12.1% | 減碼 |
| Burgundy Asset Management Ltd. | 507,979 | $1,434 萬 | 0.14% | −22,369−4.2% | 減碼 |
| FMR LLC | 499,257 | $1,409 萬 | 0.00% | +495,560+13,404.4% | 加碼 |
| Pictet Asset Management SA | 485,856 | $1,371 萬 | 0.01% | −4,800−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 473,453 | $1,336 萬 | 0.07% | +450,843+1,994.0% | 加碼 |
| TB Alternative Assets Ltd. | 461,485 | $1,302 萬 | 3.85% | −21,800−4.5% | 減碼 |
| IvyRock Asset Management (HK) Ltd | 447,983 | $1,264 萬 | 14.47% | −12,533−2.7% | 減碼 |
| JPMorgan Chase & Co | 443,367 | $1,251 萬 | 0.00% | +233,704+111.5% | 加碼 |
| Old Well Partners, LLC | 425,870 | $1,202 萬 | 7.43% | +22,070+5.5% | 加碼 |
| Bank of Montreal | 426,588 | $1,193 萬 | 0.01% | +39,446+10.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 418,963 | $1,182 萬 | 0.31% | −146,123−25.9% | 減碼 |
| Bank of New York Mellon Corp | 402,140 | $1,135 萬 | 0.00% | −679,711−62.8% | 減碼 |
| Storebrand Asset Management AS | 389,720 | $1,100 萬 | 0.05% | +26,023+7.2% | 加碼 |
| Canada Pension Plan Investment Board | 388,400 | $1,096 萬 | 0.01% | −263,040−40.4% | 減碼 |
| Parametric Portfolio Associates LLC | 358,565 | $1,012 萬 | 0.01% | +49,785+16.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 340,000 | $959.5 萬 | 0.02% | −324,000−48.8% | 減碼 |
| Korea Investment CORP | 298,091 | $841.2 萬 | 0.02% | −385,109−56.4% | 減碼 |
| Point72 Hong Kong Ltd | 292,668 | $825.9 萬 | 0.70% | +292,668 | 新進 |
| Price T Rowe Associates Inc | 272,713 | $769.6 萬 | 0.00% | +26,176+10.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 270,710 | $763.9 萬 | 1.82% | +270,710 | 新進 |
| KBC Group NV | 257,985 | $728.0 萬 | 0.02% | −55,693−17.8% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 256,453 | $723.7 萬 | 0.11% | 00.0% | 不變 |
| UBS Oconnor LLC | 250,482 | $706.9 萬 | 0.07% | +52,357+26.4% | 加碼 |
| Handelsbanken Fonder AB | 248,451 | $701.1 萬 | 0.03% | +21,000+9.2% | 加碼 |
| Yunqi Capital Ltd | 240,000 | $677.3 萬 | 5.09% | +240,000 | 新進 |
| Bellecapital International Ltd. | 231,692 | $653.8 萬 | 1.86% | +10,886+4.9% | 加碼 |
| Erste Asset Management GmbH | 243,136 | $653.8 萬 | 0.12% | −30,000−11.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 228,364 | $644.4 萬 | 0.08% | −67,972−22.9% | 減碼 |
| Pinpoint Asset Management Ltd | 213,100 | $601.4 萬 | 5.49% | +71,500+50.5% | 加碼 |
| Partners Capital Investment Group, LLP | 212,814 | $600.6 萬 | 0.28% | 00.0% | 不變 |
| Aviva PLC | 203,205 | $573.4 萬 | 0.02% | +44,400+28.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | $564.4 萬 | 0.01% | +200,000 | 新進 |
| Jane Street Group, LLC | 199,235 | $562.2 萬 | 0.01% | +59,323+42.4% | 加碼 |
| Russell Investments Group, Ltd. | 180,060 | $507.8 萬 | 0.01% | +105,791+142.4% | 加碼 |
| British Columbia Investment Management Corp | 179,900 | $507.7 萬 | 0.03% | −800−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 165,860 | $468.1 萬 | 0.04% | +165,860 | 新進 |
| Prudence Investment Management (Hong Kong) Ltd. | 165,000 | $465.6 萬 | 9.00% | +165,000 | 新進 |
| Charles Schwab Investment Management Inc | 162,994 | $460.0 萬 | 0.00% | −622−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 155,865 | $439.8 萬 | 0.01% | −24,252−13.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 151,967 | $428.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 148,986 | $420.4 萬 | 0.02% | +139,069+1,402.3% | 加碼 |