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 3 季 13F 持有人
DZS 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
- 70
- 較 2021 年第 2 季 −15 家
- 持有股數
- 934.5 萬
- 較 2021 年第 2 季 −80.6 萬 (−7.9%)
- 總市值
- $1.15 億
- 較 2021 年第 2 季 −$9,599 萬 (−45.6%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 25
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,090,401 | $1,337 萬 | 0.10% | −156,125−12.5% | 減碼 |
| BlackRock Inc. | 1,055,008 | $1,293 萬 | 0.00% | +16,244+1.6% | 加碼 |
| AIGH Capital Management LLC | 969,015 | $1,188 萬 | 3.52% | −111,190−10.3% | 減碼 |
| Vanguard Group Inc | 836,683 | $1,026 萬 | 0.00% | +22,037+2.7% | 加碼 |
| AWM Investment Company, Inc. | 549,143 | $673.2 萬 | 0.66% | +124,033+29.2% | 加碼 |
| King Luther Capital Management Corp | 483,000 | $592.2 萬 | 0.03% | 00.0% | 不變 |
| First Washington CORP | 372,308 | $456.4 萬 | 1.66% | +5,340+1.5% | 加碼 |
| Portolan Capital Management, LLC | 322,370 | $395.2 萬 | 0.29% | −91,613−22.1% | 減碼 |
| Penserra Capital Management LLC | 319,123 | $391.2 萬 | 0.08% | +4,939+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 276,565 | $339.1 萬 | 0.00% | −2,704−1.0% | 減碼 |
| Geode Capital Management, LLC | 265,657 | $325.6 萬 | 0.00% | +264+0.1% | 加碼 |
| Herald Investment Management Ltd | 261,810 | $320.4 萬 | 0.53% | 00.0% | 不變 |
| State Street Corp | 258,599 | $317.0 萬 | 0.00% | +43,900+20.4% | 加碼 |
| Worth Venture Partners, LLC | 221,492 | $271.5 萬 | 1.23% | −31,260−12.4% | 減碼 |
| Polar Asset Management Partners Inc. | 186,691 | $228.9 萬 | 0.03% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 172,602 | $211.6 萬 | 0.07% | +31,118+22.0% | 加碼 |
| Renaissance Technologies LLC | 162,578 | $199.3 萬 | 0.00% | +99,378+157.2% | 加碼 |
| Northern Trust Corp | 152,738 | $187.3 萬 | 0.00% | −5,369−3.4% | 減碼 |
| Two Sigma Advisers, LP | 109,500 | $134.2 萬 | 0.00% | −16,000−12.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 104,979 | $128.7 萬 | 0.01% | +83,605+391.2% | 加碼 |
| Oberweis Asset Management Inc | 96,800 | $118.7 萬 | 0.25% | +31,300+47.8% | 加碼 |
| Two Sigma Investments, LP | 77,429 | $94.9 萬 | 0.00% | −39,160−33.6% | 減碼 |
| Rovida Advisors Inc. | 77,443 | $94.8 萬 | 0.04% | 00.0% | 不變 |
| Cinctive Capital Management LP | 75,000 | $92.0 萬 | 0.05% | −25,000−25.0% | 減碼 |
| Belpointe Asset Management LLC | 74,750 | $91.6 萬 | 0.06% | +54,750+273.8% | 加碼 |
| Nuveen Asset Management, LLC | 64,953 | $86.4 萬 | 0.00% | −1,341−2.0% | 減碼 |
| Deutsche Bank AG | 65,673 | $80.5 萬 | 0.00% | −309−0.5% | 減碼 |
| 1492 Capital Management LLC | 56,461 | $69.2 萬 | 0.35% | +56,461 | 新進 |
| Bank of New York Mellon Corp | 49,511 | $60.7 萬 | 0.00% | +7,396+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 42,506 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 38,679 | $47.4 萬 | 0.00% | +28,322+273.5% | 加碼 |
| Summit Global Investments | 38,400 | $47.1 萬 | 0.04% | +38,400 | 新進 |
| D. E. Shaw & Co., Inc. | 37,023 | $45.4 萬 | 0.00% | +22,526+155.4% | 加碼 |
| Gsa Capital Partners LLP | 32,738 | $40.1 萬 | 0.04% | +9,696+42.1% | 加碼 |
| First Eagle Investment Management, LLC | 32,387 | $39.7 萬 | 0.00% | +29,196+914.9% | 加碼 |
| STRS Ohio | 29,800 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 29,330 | $36.0 萬 | 0.03% | +2,340+8.7% | 加碼 |
| Morgan Stanley | 22,904 | $28.1 萬 | 0.00% | +4,843+26.8% | 加碼 |
| Millennium Management LLC | 19,852 | $24.3 萬 | 0.00% | +19,852 | 新進 |
| JPMorgan Chase & Co | 19,729 | $24.2 萬 | 0.00% | −3,283−14.3% | 減碼 |
| Engineers Gate Manager LP | 17,860 | $21.9 萬 | 0.01% | +4,435+33.0% | 加碼 |
| National Asset Management, Inc. | 17,774 | $21.8 萬 | 0.01% | +17,774 | 新進 |
| Rhumbline Advisers | 16,809 | $20.6 萬 | 0.00% | +416+2.5% | 加碼 |
| Zebra Capital Management LLC | 15,131 | $18.5 萬 | 0.22% | +1,041+7.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,810 | $15.7 萬 | 0.00% | +12,810 | 新進 |
| G2 Investment Partners Management LLC | 12,000 | $14.7 萬 | 0.03% | −62,985−84.0% | 減碼 |
| Citadel Advisors LLC | 11,789 | $14.5 萬 | 0.00% | −29,952−71.8% | 減碼 |
| Algert Global LLC | 11,082 | $13.6 萬 | 0.02% | +11,082 | 新進 |
| Raymond James Trust N.A. | 10,620 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,148 | $12.4 萬 | 0.00% | −4,776−32.0% | 減碼 |
| American International Group, Inc. | 9,202 | $11.3 萬 | 0.00% | −218−2.3% | 減碼 |
| California State Teachers Retirement System | 9,055 | $11.1 萬 | 0.00% | −14,088−60.9% | 減碼 |
| SG Americas Securities, LLC | 8,297 | $10.2 萬 | 0.00% | +8,297 | 新進 |
| Public Employees Retirement System of Ohio | 7,240 | $8.90 萬 | 0.00% | +50+0.7% | 加碼 |
| PEAK6 Investments LLC | 5,473 | $6.70 萬 | 0.00% | +5,473 | 新進 |
| Bank of America Corp | 5,173 | $6.40 萬 | 0.00% | −1,139−18.0% | 減碼 |
| Citigroup Inc | 3,332 | $4.10 萬 | 0.00% | +2,532+316.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,934 | $2.40 萬 | 0.00% | +1,934 | 新進 |
| Royal Bank of Canada | 1,862 | $2.30 萬 | 0.00% | +706+61.1% | 加碼 |
| Legal & General Group Plc | 1,517 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,400 | $1.70 萬 | 0.00% | −2,153−60.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,018 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 592 | $7,000 | 0.00% | −311−34.4% | 減碼 |
| Advisor Group Holdings, Inc. | 487 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 448 | $6,000 | 0.00% | +448 | 新進 |
| Group One Trading, L.P. | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 142 | $2,000 | 0.00% | +40+39.2% | 加碼 |
| Washington Trust Co | 56 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11 | $0 | 0.00% | −48,078−100.0% | 減碼 |
| Carroll Financial Associates, Inc. | 4 | $0 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −155,916−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −145,300−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −136,163−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −103,119−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −94,172−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −92,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,105−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −33,855−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,843−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −20,381−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −19,277−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −18,774−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,176−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,377−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,338−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,199−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,251−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,728−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,009−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |