DZS Inc.
DZSI2024/10/15 下市- 產業
- Telephone & Telegraph Apparatus
- SEC CIK
- 0001101680
DZS Inc. 已在 2024/10/15 下市；內部人最後一份 Form 4 在 2025/12/17 申報；2024 年第 2 季末有 56 家機構在 13F 申報持有，市值合計 $611.4 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
DZS Inc. 在 2021/6/30 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
- 85
- 較 2021 年第 1 季 +13 家
- 持有股數
- 1,015 萬
- 較 2021 年第 1 季 +43.1 萬 (+4.4%)
- 總市值
- $2.11 億
- 較 2021 年第 1 季 +$5,951 萬 (+39.4%)
- 新進機構
- 25
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DZSI 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 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 1 | $3 |
| 2024 年第 4 季 | 3 | $5.11 萬 |
| 2024 年第 3 季 | 4 | $5.32 萬 |
| 2024 年第 2 季 | 56 | $611.4 萬 |
| 2024 年第 1 季 | 55 | $888.8 萬 |
| 2023 年第 4 季 | 62 | $1,432 萬 |
| 2023 年第 3 季 | 65 | $1,823 萬 |
| 2023 年第 2 季 | 71 | $4,638 萬 |
| 2023 年第 1 季 | 81 | $1.03 億 |
| 2022 年第 4 季 | 82 | $1.69 億 |
| 2022 年第 3 季 | 66 | $1.13 億 |
| 2022 年第 2 季 | 76 | $1.58 億 |
| 2022 年第 1 季 | 69 | $1.31 億 |
| 2021 年第 4 季 | 74 | $1.56 億 |
| 2021 年第 3 季 | 70 | $1.15 億 |
| 2021 年第 2 季 | 85 | $2.11 億 |
| 2021 年第 1 季 | 72 | $1.51 億 |
2021 年第 2 季持有機構
每家機構持有 DZS Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,246,526 | $2,587 萬 | 0.18% | −73,203−5.5% | 減碼 |
| AIGH Capital Management LLC | 1,080,205 | $2,242 萬 | 6.08% | +356,282+49.2% | 加碼 |
| BlackRock Inc. | 1,038,764 | $2,155 萬 | 0.00% | +113,372+12.3% | 加碼 |
| Vanguard Group Inc | 814,646 | $1,690 萬 | 0.00% | +78,274+10.6% | 加碼 |
| King Luther Capital Management Corp | 483,000 | $1,002 萬 | 0.05% | +8,000+1.7% | 加碼 |
| AWM Investment Company, Inc. | 425,110 | $882.1 萬 | 0.87% | +25,110+6.3% | 加碼 |
| Portolan Capital Management, LLC | 413,983 | $859.0 萬 | 0.62% | −155,398−27.3% | 減碼 |
| First Washington CORP | 366,968 | $761.5 萬 | 2.84% | 00.0% | 不變 |
| Penserra Capital Management LLC | 314,184 | $651.9 萬 | 0.12% | +314,184 | 新進 |
| Dimensional Fund Advisors LP | 279,269 | $579.6 萬 | 0.00% | +19,168+7.4% | 加碼 |
| Geode Capital Management, LLC | 265,393 | $550.6 萬 | 0.00% | +45,932+20.9% | 加碼 |
| Herald Investment Management Ltd | 261,810 | $542.9 萬 | 0.88% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 252,752 | $524.5 萬 | 1.96% | +82,634+48.6% | 加碼 |
| State Street Corp | 214,699 | $445.5 萬 | 0.00% | +33,584+18.5% | 加碼 |
| Polar Asset Management Partners Inc. | 186,691 | $387.4 萬 | 0.05% | −410,182−68.7% | 減碼 |
| Northern Trust Corp | 158,107 | $328.1 萬 | 0.00% | +14,828+10.3% | 加碼 |
| EAM Investors, LLC | 155,916 | $323.5 萬 | 0.50% | +76,929+97.4% | 加碼 |
| Wellington Management Group LLP | 145,300 | $301.5 萬 | 0.00% | −154,700−51.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 141,484 | $293.6 萬 | 0.09% | +141,484 | 新進 |
| Arrowstreet Capital, Limited Partnership | 136,163 | $282.5 萬 | 0.00% | +64,138+89.0% | 加碼 |
| Two Sigma Advisers, LP | 125,500 | $260.4 萬 | 0.01% | +67,300+115.6% | 加碼 |
| Two Sigma Investments, LP | 116,589 | $241.9 萬 | 0.01% | +2,394+2.1% | 加碼 |
| EAM Global Investors LLC | 103,119 | $214.0 萬 | 0.59% | +103,119 | 新進 |
| Cinctive Capital Management LP | 100,000 | $207.5 萬 | 0.11% | +100,000 | 新進 |
| Invesco Ltd. | 94,172 | $195.4 萬 | 0.00% | +94,172 | 新進 |
| Heartland Advisors Inc | 92,400 | $191.7 萬 | 0.11% | −107,600−53.8% | 減碼 |
| Rovida Advisors Inc. | 77,443 | $160.6 萬 | 0.07% | −45,000−36.8% | 減碼 |
| G2 Investment Partners Management LLC | 74,985 | $155.6 萬 | 0.26% | +74,985 | 新進 |
| Nuveen Asset Management, LLC | 66,294 | $137.5 萬 | 0.00% | +25,529+62.6% | 加碼 |
| Deutsche Bank AG | 65,982 | $136.9 萬 | 0.00% | +833+1.3% | 加碼 |
| Oberweis Asset Management Inc | 65,500 | $135.9 萬 | 0.30% | +65,500 | 新進 |
| Renaissance Technologies LLC | 63,200 | $131.1 萬 | 0.00% | +4,600+7.8% | 加碼 |
| Wells Fargo & Company | 48,089 | $99.8 萬 | 0.00% | +43,068+857.8% | 加碼 |
| Charles Schwab Investment Management Inc | 42,506 | $88.2 萬 | 0.00% | +7,038+19.8% | 加碼 |
| Bank of New York Mellon Corp | 42,115 | $87.4 萬 | 0.00% | +5,767+15.9% | 加碼 |
| Citadel Advisors LLC | 41,741 | $86.6 萬 | 0.00% | +41,741 | 新進 |
| Susquehanna International Group, LLP | 36,105 | $74.9 萬 | 0.00% | +1,767+5.1% | 加碼 |
| Marshall Wace North America L.P. | 33,855 | $70.2 萬 | 0.00% | +20,651+156.4% | 加碼 |
| STRS Ohio | 29,800 | $61.8 萬 | 0.00% | +2,800+10.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 26,990 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,143 | $48.0 萬 | 0.00% | +1,241+5.7% | 加碼 |
| Gsa Capital Partners LLP | 23,042 | $47.8 萬 | 0.05% | +23,042 | 新進 |
| JPMorgan Chase & Co | 23,012 | $47.7 萬 | 0.00% | −19,920−46.4% | 減碼 |
| Goldman Sachs Group Inc | 21,843 | $45.3 萬 | 0.00% | +21,843 | 新進 |
| Jacobs Levy Equity Management, Inc | 21,374 | $44.4 萬 | 0.00% | −16,817−44.0% | 減碼 |
| SG Capital Management LLC | 20,381 | $42.3 萬 | 0.12% | +20,381 | 新進 |
| Belpointe Asset Management LLC | 20,000 | $41.5 萬 | 0.03% | +2,664+15.4% | 加碼 |
| Symmetry Peak Management LLC | 19,277 | $40.0 萬 | 4.73% | +19,277 | 新進 |
| Alpha Paradigm Partners, LLC | 18,774 | $39.0 萬 | 0.15% | +7,086+60.6% | 加碼 |
| Quadrature Capital Ltd | 18,176 | $37.7 萬 | 0.01% | +18,176 | 新進 |
| Morgan Stanley | 18,061 | $37.5 萬 | 0.00% | +10,107+127.1% | 加碼 |
| Rhumbline Advisers | 16,393 | $34.0 萬 | 0.00% | −1,222−6.9% | 減碼 |
| New York State Common Retirement Fund | 14,924 | $31.0 萬 | 0.00% | +924+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,497 | $30.1 萬 | 0.00% | +14,497 | 新進 |
| Zebra Capital Management LLC | 14,090 | $29.2 萬 | 0.34% | +298+2.2% | 加碼 |
| Jump Financial, LLC | 13,800 | $28.6 萬 | 0.03% | +13,800 | 新進 |
| Engineers Gate Manager LP | 13,425 | $27.9 萬 | 0.02% | +2,894+27.5% | 加碼 |
| Jane Street Group, LLC | 11,377 | $23.6 萬 | 0.00% | +11,377 | 新進 |
| Manufacturers Life Insurance Company, The | 11,338 | $23.5 萬 | 0.00% | +11,338 | 新進 |
| Raymond James Trust N.A. | 10,620 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,357 | $21.5 萬 | 0.00% | +10,357 | 新進 |
| Cubist Systematic Strategies, LLC | 10,199 | $21.2 萬 | 0.00% | −2,495−19.7% | 減碼 |
| American International Group, Inc. | 9,420 | $19.5 萬 | 0.00% | +958+11.3% | 加碼 |
| Public Employees Retirement System of Ohio | 7,190 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,312 | $13.1 萬 | 0.00% | −14,563−69.8% | 減碼 |
| MetLife Investment Management | 6,251 | $13.0 萬 | 0.00% | +6,251 | 新進 |
| Metropolitan Life Insurance Co | 4,728 | $9.81 萬 | 0.00% | +4,728 | 新進 |
| Acadian Asset Management LLC | 4,009 | $8.30 萬 | 0.00% | +4,009 | 新進 |
| UBS Group AG | 3,553 | $7.40 萬 | 0.00% | −1,713−32.5% | 減碼 |
| First Eagle Investment Management, LLC | 3,191 | $6.60 萬 | 0.00% | +3,191 | 新進 |
| Russell Investments Group, Ltd. | 3,100 | $6.40 萬 | 0.00% | −89,658−96.7% | 減碼 |
| Legal & General Group Plc | 1,517 | $3.10 萬 | 0.00% | +455+42.8% | 加碼 |
| Royal Bank of Canada | 1,156 | $2.40 萬 | 0.00% | −143−11.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,018 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 903 | $1.90 萬 | 0.00% | −170−15.8% | 減碼 |
| Citigroup Inc | 800 | $1.70 萬 | 0.00% | −162−16.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 800 | $1.70 萬 | 0.00% | +800 | 新進 |
| Advisor Group Holdings, Inc. | 487 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 314 | $7,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 102 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 141 | $2,000 | 0.00% | +141 | 新進 |
| Washington Trust Co | 56 | $1,000 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 95 | $1,000 | 0.00% | +95 | 新進 |
| Carroll Financial Associates, Inc. | 4 | $0 | 0.00% | 00.0% | 不變 |
| Friess Associates LLC | 0 | $0 | 0.00% | −295,588−100.0% | 清倉 |
| Boardman Bay Capital Management LLC | 0 | $0 | 0.00% | −129,416−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −100,395−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −81,616−100.0% | 清倉 |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −38,470−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −35,992−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,904−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,137−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,294−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17−100.0% | 清倉 |