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。
2022 年第 1 季 13F 持有人
DZS Inc. 在 2022/3/31 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
- 69
- 較 2021 年第 4 季 −5 家
- 持有股數
- 943.4 萬
- 較 2021 年第 4 季 −17.4 萬 (−1.8%)
- 總市值
- $1.31 億
- 較 2021 年第 4 季 −$2,489 萬 (−16.0%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 28 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,568,344 | $2,175 萬 | 7.89% | +398,545+34.1% | 加碼 |
| BlackRock Inc. | 1,094,323 | $1,518 萬 | 0.00% | −21,698−1.9% | 減碼 |
| Royce & Associates LP | 1,083,426 | $1,503 萬 | 0.13% | +52,200+5.1% | 加碼 |
| Vanguard Group Inc | 792,961 | $1,100 萬 | 0.00% | +9,830+1.3% | 加碼 |
| AWM Investment Company, Inc. | 610,201 | $846.3 萬 | 1.09% | 00.0% | 不變 |
| King Luther Capital Management Corp | 454,000 | $629.7 萬 | 0.03% | −20,000−4.2% | 減碼 |
| Penserra Capital Management LLC | 447,355 | $620.4 萬 | 0.15% | −33,796−7.0% | 減碼 |
| Worth Venture Partners, LLC | 385,979 | $535.4 萬 | 2.51% | +118,429+44.3% | 加碼 |
| First Washington CORP | 378,290 | $524.7 萬 | 2.12% | +7,986+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 305,896 | $424.2 萬 | 0.00% | +50,873+19.9% | 加碼 |
| Geode Capital Management, LLC | 292,299 | $405.4 萬 | 0.00% | +17,485+6.4% | 加碼 |
| State Street Corp | 282,536 | $391.9 萬 | 0.00% | +18,986+7.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 174,510 | $242.0 萬 | 0.09% | +1,619+0.9% | 加碼 |
| Northern Trust Corp | 146,687 | $203.4 萬 | 0.00% | −4,159−2.8% | 減碼 |
| Essex Investment Management Co LLC | 145,737 | $202.1 萬 | 0.25% | +145,737 | 新進 |
| First Eagle Investment Management, LLC | 121,616 | $168.7 萬 | 0.00% | +61,029+100.7% | 加碼 |
| Oberweis Asset Management Inc | 119,800 | $166.2 萬 | 0.33% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 93,350 | $129.5 萬 | 0.08% | −7,700−7.6% | 減碼 |
| Bank of New York Mellon Corp | 65,548 | $91.0 萬 | 0.00% | +1,624+2.5% | 加碼 |
| Deutsche Bank AG | 65,105 | $90.3 萬 | 0.00% | −1,102−1.7% | 減碼 |
| 1492 Capital Management LLC | 55,806 | $77.4 萬 | 0.41% | −620−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 57,463 | $77.2 萬 | 0.00% | −1,165−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 46,383 | $64.3 萬 | 0.00% | −110,549−70.4% | 減碼 |
| Charles Schwab Investment Management Inc | 44,800 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 42,336 | $58.7 萬 | 0.00% | −10,433−19.8% | 減碼 |
| AQR Capital Management LLC | 40,474 | $56.1 萬 | 0.00% | −7,828−16.2% | 減碼 |
| Goldman Sachs Group Inc | 32,112 | $44.6 萬 | 0.00% | +3,599+12.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 31,475 | $43.7 萬 | 0.04% | +2,145+7.3% | 加碼 |
| STRS Ohio | 29,800 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 29,726 | $41.2 萬 | 0.01% | +29,726 | 新進 |
| Morgan Stanley | 28,802 | $39.9 萬 | 0.00% | −26,062−47.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,400 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 24,200 | $33.6 萬 | 0.00% | −46,500−65.8% | 減碼 |
| Engineers Gate Manager LP | 23,318 | $32.3 萬 | 0.01% | −4,402−15.9% | 減碼 |
| Kovack Advisors, Inc. | 22,600 | $31.3 萬 | 0.03% | −5,000−18.1% | 減碼 |
| Hodges Capital Management Inc. | 20,000 | $27.8 萬 | 0.02% | +20,000 | 新進 |
| Manatuck Hill Partners, LLC | 20,000 | $27.7 萬 | 0.11% | +20,000 | 新進 |
| National Asset Management, Inc. | 19,393 | $26.9 萬 | 0.01% | +232+1.2% | 加碼 |
| Voya Investment Management LLC | 18,811 | $26.1 萬 | 0.00% | +2,708+16.8% | 加碼 |
| Rhumbline Advisers | 18,535 | $25.7 萬 | 0.00% | +2,196+13.4% | 加碼 |
| G2 Investment Partners Management LLC | 16,935 | $23.5 萬 | 0.06% | −179,425−91.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,430 | $22.8 萬 | 0.00% | +2,184+15.3% | 加碼 |
| Citigroup Inc | 14,305 | $19.9 萬 | 0.00% | −6,327−30.7% | 減碼 |
| JPMorgan Chase & Co | 11,891 | $16.5 萬 | 0.00% | −19,357−61.9% | 減碼 |
| Trexquant Investment LP | 11,397 | $15.8 萬 | 0.01% | −1,298−10.2% | 減碼 |
| Raymond James Trust N.A. | 10,620 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,342 | $14.3 萬 | 0.01% | −740−6.7% | 減碼 |
| New York State Common Retirement Fund | 10,148 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 10,005 | $13.9 萬 | 0.05% | +10,005 | 新進 |
| MetLife Investment Management | 9,474 | $13.1 萬 | 0.00% | +3,378+55.4% | 加碼 |
| Barclays PLC | 9,438 | $13.0 萬 | 0.00% | +9,438 | 新進 |
| American International Group, Inc. | 8,544 | $11.9 萬 | 0.00% | −508−5.6% | 減碼 |
| California State Teachers Retirement System | 7,357 | $10.2 萬 | 0.00% | −1,698−18.8% | 減碼 |
| Bank of America Corp | 5,546 | $7.70 萬 | 0.00% | −5,162−48.2% | 減碼 |
| Wells Fargo & Company | 3,699 | $5.10 萬 | 0.00% | −5,904−61.5% | 減碼 |
| UBS Group AG | 3,600 | $5.00 萬 | 0.00% | −3,560−49.7% | 減碼 |
| Royal Bank of Canada | 3,462 | $4.80 萬 | 0.00% | −2,635−43.2% | 減碼 |
| Amalgamated Bank | 2,369 | $3.30 萬 | 0.00% | +2,369 | 新進 |
| Amalgamated Financial Corp. | 2,369 | $3.30 萬 | 0.00% | +2,369 | 新進 |
| Legal & General Group Plc | 1,517 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,138 | $1.58 萬 | 0.00% | −3,378−74.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,018 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,020 | $1.40 萬 | 0.00% | +572+127.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 835 | $1.20 萬 | 0.00% | +100+13.6% | 加碼 |
| Advisor Group Holdings, Inc. | 487 | $7,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 453 | $6,000 | 0.00% | −471−51.0% | 減碼 |
| FMR LLC | 445 | $6,000 | 0.00% | +355+394.4% | 加碼 |
| Washington Trust Co | 56 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | +3 | 新進 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −186,691−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −113,400−100.0% | 清倉 |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −56,595−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,968−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,689−100.0% | 清倉 |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −32,443−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,011−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,634−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −11,878−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −7,240−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,422−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |