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 2 季 13F 持有人
DZS Inc. 在 2022/6/30 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
- 76
- 較 2022 年第 1 季 +9 家
- 持有股數
- 968.7 萬
- 較 2022 年第 1 季 +28.5 萬 (+3.0%)
- 總市值
- $1.58 億
- 較 2022 年第 1 季 +$2,756 萬 (+21.1%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 27 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,688,366 | $2,747 萬 | 11.41% | +120,022+7.7% | 加碼 |
| BlackRock Inc. | 1,101,742 | $1,793 萬 | 0.00% | +7,419+0.7% | 加碼 |
| Royce & Associates LP | 932,626 | $1,517 萬 | 0.16% | −150,800−13.9% | 減碼 |
| Vanguard Group Inc | 862,640 | $1,404 萬 | 0.00% | +69,679+8.8% | 加碼 |
| AWM Investment Company, Inc. | 610,201 | $992.8 萬 | 1.56% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 422,837 | $723.1 萬 | 4.39% | +36,858+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 380,507 | $619.0 萬 | 0.00% | +74,611+24.4% | 加碼 |
| King Luther Capital Management Corp | 379,000 | $616.6 萬 | 0.03% | −75,000−16.5% | 減碼 |
| First Washington CORP | 377,319 | $613.9 萬 | 2.85% | −971−0.3% | 減碼 |
| Geode Capital Management, LLC | 305,938 | $497.7 萬 | 0.00% | +13,639+4.7% | 加碼 |
| State Street Corp | 305,006 | $496.2 萬 | 0.00% | +22,470+8.0% | 加碼 |
| Penserra Capital Management LLC | 237,667 | $386.6 萬 | 0.11% | −209,688−46.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 162,472 | $264.3 萬 | 0.12% | −12,038−6.9% | 減碼 |
| First Eagle Investment Management, LLC | 158,444 | $257.8 萬 | 0.01% | +36,828+30.3% | 加碼 |
| Essex Investment Management Co LLC | 152,036 | $247.4 萬 | 0.40% | +6,299+4.3% | 加碼 |
| Northern Trust Corp | 148,369 | $241.4 萬 | 0.00% | +1,682+1.1% | 加碼 |
| Goldman Sachs Group Inc | 121,334 | $197.5 萬 | 0.00% | +89,222+277.8% | 加碼 |
| Oberweis Asset Management Inc | 117,800 | $191.7 萬 | 0.49% | −2,000−1.7% | 減碼 |
| EAM Investors, LLC | 100,304 | $163.2 萬 | 0.40% | +100,304 | 新進 |
| Belpointe Asset Management LLC | 88,559 | $144.1 萬 | 0.10% | −4,791−5.1% | 減碼 |
| Millrace Asset Group, Inc. | 82,972 | $135.0 萬 | 1.26% | +82,972 | 新進 |
| Invesco Ltd. | 82,384 | $134.0 萬 | 0.00% | +82,384 | 新進 |
| Bank of New York Mellon Corp | 56,206 | $91.4 萬 | 0.00% | −9,342−14.3% | 減碼 |
| 1492 Capital Management LLC | 55,895 | $90.9 萬 | 0.60% | +89+0.2% | 加碼 |
| Citadel Advisors LLC | 55,638 | $90.5 萬 | 0.00% | +13,302+31.4% | 加碼 |
| Nuveen Asset Management, LLC | 52,633 | $85.6 萬 | 0.00% | −4,830−8.4% | 減碼 |
| Gsa Capital Partners LLP | 50,097 | $81.5 萬 | 0.12% | +50,097 | 新進 |
| Charles Schwab Investment Management Inc | 45,148 | $73.5 萬 | 0.00% | +348+0.8% | 加碼 |
| Hodges Capital Management Inc. | 38,455 | $62.6 萬 | 0.06% | +18,455+92.3% | 加碼 |
| New York Life Investment Management LLC | 33,622 | $54.7 萬 | 0.01% | +33,622 | 新進 |
| STRS Ohio | 31,600 | $51.4 萬 | 0.00% | +1,800+6.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 31,475 | $51.2 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,240 | $47.6 萬 | 0.02% | +5,922+25.4% | 加碼 |
| Boothbay Fund Management, LLC | 27,470 | $44.7 萬 | 0.02% | +27,470 | 新進 |
| Jacobs Levy Equity Management, Inc | 26,258 | $42.7 萬 | 0.00% | −20,125−43.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,400 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 20,935 | $34.1 萬 | 0.00% | −7,867−27.3% | 減碼 |
| Kovack Advisors, Inc. | 20,200 | $32.9 萬 | 0.04% | −2,400−10.6% | 減碼 |
| Rhumbline Advisers | 20,239 | $32.9 萬 | 0.00% | +1,704+9.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,816 | $32.2 萬 | 0.01% | +3,386+20.6% | 加碼 |
| National Asset Management, Inc. | 19,704 | $32.1 萬 | 0.01% | +311+1.6% | 加碼 |
| Jane Street Group, LLC | 19,108 | $31.1 萬 | 0.00% | +19,108 | 新進 |
| Voya Investment Management LLC | 18,293 | $29.8 萬 | 0.00% | −518−2.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 16,584 | $27.0 萬 | 0.11% | +6,579+65.8% | 加碼 |
| Qube Research & Technologies Ltd | 15,139 | $24.6 萬 | 0.00% | +15,139 | 新進 |
| AQR Capital Management LLC | 14,128 | $23.0 萬 | 0.00% | −26,346−65.1% | 減碼 |
| Millennium Management LLC | 10,867 | $17.7 萬 | 0.00% | +10,867 | 新進 |
| Bailard, Inc. | 10,763 | $17.5 萬 | 0.01% | +10,763 | 新進 |
| Raymond James Trust N.A. | 10,620 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 10,002 | $16.3 萬 | 0.00% | −55,103−84.6% | 減碼 |
| New York State Common Retirement Fund | 9,909 | $16.1 萬 | 0.00% | −239−2.4% | 減碼 |
| MetLife Investment Management | 9,474 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,338 | $15.2 萬 | 0.00% | −2,553−21.5% | 減碼 |
| Citigroup Inc | 8,883 | $14.5 萬 | 0.00% | −5,422−37.9% | 減碼 |
| American International Group, Inc. | 8,161 | $13.3 萬 | 0.00% | −383−4.5% | 減碼 |
| Barclays PLC | 7,833 | $12.8 萬 | 0.00% | −1,605−17.0% | 減碼 |
| California State Teachers Retirement System | 7,456 | $12.1 萬 | 0.00% | +99+1.3% | 加碼 |
| Bank of America Corp | 3,914 | $6.30 萬 | 0.00% | −1,632−29.4% | 減碼 |
| Parallel Advisors, LLC | 3,760 | $6.10 萬 | 0.00% | +3,760 | 新進 |
| Amalgamated Bank | 2,741 | $4.50 萬 | 0.00% | +372+15.7% | 加碼 |
| Royal Bank of Canada | 2,502 | $4.10 萬 | 0.00% | −960−27.7% | 減碼 |
| Legal & General Group Plc | 1,883 | $3.10 萬 | 0.00% | +366+24.1% | 加碼 |
| UBS Group AG | 1,400 | $2.30 萬 | 0.00% | −2,200−61.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,138 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,018 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 607 | $1.00 萬 | 0.00% | +162+36.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 525 | $9,000 | 0.00% | −310−37.1% | 減碼 |
| Wells Fargo & Company | 488 | $8,000 | 0.00% | −3,211−86.8% | 減碼 |
| Advisor Group Holdings, Inc. | 487 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 147 | $2,000 | 0.00% | −873−85.6% | 減碼 |
| Simplex Trading, LLC | 92 | $1,000 | 0.00% | −361−79.7% | 減碼 |
| Washington Trust Co | 56 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | 新進 |
| Signaturefd, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Castleview Partners, LLC | 917 | – | – | +917 | 新進 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −16,935−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,397−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,342−100.0% | 清倉 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |