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 4 季 13F 持有人
DZS 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
- 74
- 較 2021 年第 3 季 +4 家
- 持有股數
- 960.8 萬
- 較 2021 年第 3 季 +26.3 萬 (+2.8%)
- 總市值
- $1.56 億
- 較 2021 年第 3 季 +$4,108 萬 (+35.8%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,169,799 | $1,897 萬 | 5.94% | +200,784+20.7% | 加碼 |
| BlackRock Inc. | 1,116,021 | $1,810 萬 | 0.00% | +61,013+5.8% | 加碼 |
| Royce & Associates LP | 1,031,226 | $1,673 萬 | 0.12% | −59,175−5.4% | 減碼 |
| Vanguard Group Inc | 783,131 | $1,270 萬 | 0.00% | −53,552−6.4% | 減碼 |
| AWM Investment Company, Inc. | 610,201 | $989.7 萬 | 0.99% | +61,058+11.1% | 加碼 |
| Penserra Capital Management LLC | 481,151 | $780.4 萬 | 0.17% | +162,028+50.8% | 加碼 |
| King Luther Capital Management Corp | 474,000 | $768.8 萬 | 0.03% | −9,000−1.9% | 減碼 |
| First Washington CORP | 370,304 | $600.6 萬 | 2.32% | −2,004−0.5% | 減碼 |
| Geode Capital Management, LLC | 274,814 | $445.7 萬 | 0.00% | +9,157+3.4% | 加碼 |
| Worth Venture Partners, LLC | 267,550 | $434.0 萬 | 2.15% | +46,058+20.8% | 加碼 |
| State Street Corp | 263,550 | $427.5 萬 | 0.00% | +4,951+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 255,023 | $413.6 萬 | 0.00% | −21,542−7.8% | 減碼 |
| G2 Investment Partners Management LLC | 196,360 | $318.5 萬 | 0.55% | +184,360+1,536.3% | 加碼 |
| Polar Asset Management Partners Inc. | 186,691 | $302.8 萬 | 0.04% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 172,891 | $280.4 萬 | 0.09% | +289+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 156,932 | $254.5 萬 | 0.02% | +51,953+49.5% | 加碼 |
| Northern Trust Corp | 150,846 | $244.7 萬 | 0.00% | −1,892−1.2% | 減碼 |
| Oberweis Asset Management Inc | 119,800 | $194.3 萬 | 0.35% | +23,000+23.8% | 加碼 |
| Renaissance Technologies LLC | 113,400 | $183.9 萬 | 0.00% | −49,178−30.2% | 減碼 |
| Belpointe Asset Management LLC | 101,050 | $163.9 萬 | 0.10% | +26,300+35.2% | 加碼 |
| Herald Investment Management Ltd | 100,000 | $162.2 萬 | 0.26% | −161,810−61.8% | 減碼 |
| Two Sigma Advisers, LP | 70,700 | $114.7 萬 | 0.00% | −38,800−35.4% | 減碼 |
| Deutsche Bank AG | 66,207 | $107.4 萬 | 0.00% | +534+0.8% | 加碼 |
| Bank of New York Mellon Corp | 63,924 | $103.7 萬 | 0.00% | +14,413+29.1% | 加碼 |
| First Eagle Investment Management, LLC | 60,587 | $98.3 萬 | 0.00% | +28,200+87.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,595 | $91.8 萬 | 0.00% | +19,572+52.9% | 加碼 |
| 1492 Capital Management LLC | 56,426 | $91.5 萬 | 0.45% | −35−0.1% | 減碼 |
| Morgan Stanley | 54,864 | $88.9 萬 | 0.00% | +31,960+139.5% | 加碼 |
| Citadel Advisors LLC | 52,769 | $85.6 萬 | 0.00% | +40,980+347.6% | 加碼 |
| Nuveen Asset Management, LLC | 58,628 | $82.5 萬 | 0.00% | −6,325−9.7% | 減碼 |
| AQR Capital Management LLC | 48,302 | $78.3 萬 | 0.00% | +9,623+24.9% | 加碼 |
| Charles Schwab Investment Management Inc | 44,800 | $72.7 萬 | 0.00% | +2,294+5.4% | 加碼 |
| Two Sigma Investments, LP | 42,968 | $69.7 萬 | 0.00% | −34,461−44.5% | 減碼 |
| Gsa Capital Partners LLP | 39,689 | $64.4 萬 | 0.08% | +6,951+21.2% | 加碼 |
| Rovida Advisors Inc. | 32,443 | $52.6 萬 | 0.02% | −45,000−58.1% | 減碼 |
| JPMorgan Chase & Co | 31,248 | $50.6 萬 | 0.00% | +11,519+58.4% | 加碼 |
| STRS Ohio | 29,800 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 29,330 | $47.6 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,011 | $47.1 萬 | 0.00% | +29,011 | 新進 |
| Goldman Sachs Group Inc | 28,513 | $46.3 萬 | 0.00% | +28,513 | 新進 |
| Engineers Gate Manager LP | 27,720 | $45.0 萬 | 0.02% | +9,860+55.2% | 加碼 |
| Kovack Advisors, Inc. | 27,600 | $44.8 萬 | 0.04% | +27,600 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,400 | $41.2 萬 | 0.00% | +25,400 | 新進 |
| Citigroup Inc | 20,632 | $33.5 萬 | 0.00% | +17,300+519.2% | 加碼 |
| National Asset Management, Inc. | 19,161 | $31.1 萬 | 0.01% | +1,387+7.8% | 加碼 |
| Rhumbline Advisers | 16,339 | $26.5 萬 | 0.00% | −470−2.8% | 減碼 |
| Voya Investment Management LLC | 16,103 | $26.1 萬 | 0.00% | +16,103 | 新進 |
| Oppenheimer Asset Management Inc. | 14,246 | $23.1 萬 | 0.00% | +1,436+11.2% | 加碼 |
| Marshall Wace, LLP | 13,634 | $22.1 萬 | 0.00% | +13,634 | 新進 |
| Trexquant Investment LP | 12,695 | $20.6 萬 | 0.01% | +12,695 | 新進 |
| Zebra Capital Management LLC | 11,878 | $19.3 萬 | 0.31% | −3,253−21.5% | 減碼 |
| Algert Global LLC | 11,082 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 10,708 | $17.3 萬 | 0.00% | +5,535+107.0% | 加碼 |
| Raymond James Trust N.A. | 10,620 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,148 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,603 | $15.6 萬 | 0.00% | +9,592+87,200.0% | 加碼 |
| American International Group, Inc. | 9,052 | $14.7 萬 | 0.00% | −150−1.6% | 減碼 |
| California State Teachers Retirement System | 9,055 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,240 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,160 | $11.6 萬 | 0.00% | +5,760+411.4% | 加碼 |
| Royal Bank of Canada | 6,097 | $9.90 萬 | 0.00% | +4,235+227.4% | 加碼 |
| MetLife Investment Management | 6,096 | $9.89 萬 | 0.00% | +6,096 | 新進 |
| Metropolitan Life Insurance Co | 4,516 | $7.33 萬 | 0.00% | +4,516 | 新進 |
| PEAK6 Investments LLC | 4,422 | $7.20 萬 | 0.00% | −1,051−19.2% | 減碼 |
| Legal & General Group Plc | 1,517 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,018 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 924 | $1.40 萬 | 0.00% | +924 | 新進 |
| Tower Research Capital LLC (TRC) | 735 | $1.20 萬 | 0.00% | +143+24.2% | 加碼 |
| Advisor Group Holdings, Inc. | 487 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 448 | $7,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| FMR LLC | 90 | $1,000 | 0.00% | −52−36.6% | 減碼 |
| Washington Trust Co | 56 | $1,000 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 95 | $1,000 | 0.00% | +95 | 新進 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −322,370−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −38,400−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,852−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,297−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |