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 3 季 13F 持有人
DZS Inc. 在 2022/9/30 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
- 66
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1,004 萬
- 較 2022 年第 2 季 +35.7 萬 (+3.7%)
- 總市值
- $1.13 億
- 較 2022 年第 2 季 −$4,445 萬 (−28.1%)
- 新進機構
- 6
- 另有 30 家加碼
- 清倉機構
- 16
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,677,879 | $1,896 萬 | 7.46% | −10,487−0.6% | 減碼 |
| Royce & Associates LP | 1,154,842 | $1,305 萬 | 0.15% | +222,216+23.8% | 加碼 |
| BlackRock Inc. | 1,086,471 | $1,228 萬 | 0.00% | −15,271−1.4% | 減碼 |
| AWM Investment Company, Inc. | 945,158 | $1,068 萬 | 1.62% | +334,957+54.9% | 加碼 |
| Vanguard Group Inc | 870,946 | $984.2 萬 | 0.00% | +8,306+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 446,131 | $504.1 萬 | 0.00% | +65,624+17.2% | 加碼 |
| Worth Venture Partners, LLC | 413,228 | $466.9 萬 | 2.92% | −9,609−2.3% | 減碼 |
| King Luther Capital Management Corp | 379,000 | $428.3 萬 | 0.03% | 00.0% | 不變 |
| First Washington CORP | 378,519 | $427.7 萬 | 2.16% | +1,200+0.3% | 加碼 |
| Geode Capital Management, LLC | 330,466 | $373.4 萬 | 0.00% | +24,528+8.0% | 加碼 |
| State Street Corp | 306,214 | $346.0 萬 | 0.00% | +1,208+0.4% | 加碼 |
| Penserra Capital Management LLC | 221,836 | $250.6 萬 | 0.07% | −15,831−6.7% | 減碼 |
| First Eagle Investment Management, LLC | 218,444 | $246.8 萬 | 0.01% | +60,000+37.9% | 加碼 |
| Hodges Capital Management Inc. | 206,036 | $232.8 萬 | 0.38% | +167,581+435.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 187,052 | $211.4 萬 | 0.10% | +24,580+15.1% | 加碼 |
| Essex Investment Management Co LLC | 156,383 | $176.7 萬 | 0.28% | +4,347+2.9% | 加碼 |
| Northern Trust Corp | 144,162 | $162.9 萬 | 0.00% | −4,207−2.8% | 減碼 |
| Goldman Sachs Group Inc | 123,359 | $139.4 萬 | 0.00% | +2,025+1.7% | 加碼 |
| Belpointe Asset Management LLC | 97,449 | $110.1 萬 | 0.07% | +8,890+10.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 88,022 | $99.5 萬 | 0.01% | +61,764+235.2% | 加碼 |
| Boothbay Fund Management, LLC | 64,771 | $73.2 萬 | 0.02% | +37,301+135.8% | 加碼 |
| Bank of New York Mellon Corp | 63,659 | $72.0 萬 | 0.00% | +7,453+13.3% | 加碼 |
| Nuveen Asset Management, LLC | 51,581 | $58.3 萬 | 0.00% | −1,052−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 46,230 | $52.3 萬 | 0.00% | +1,082+2.4% | 加碼 |
| New York Life Investment Management LLC | 36,287 | $41.0 萬 | 0.00% | +2,665+7.9% | 加碼 |
| Gsa Capital Partners LLP | 34,505 | $39.0 萬 | 0.05% | −15,592−31.1% | 減碼 |
| STRS Ohio | 31,600 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 31,475 | $35.6 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,165 | $31.9 萬 | 0.00% | −27,473−49.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,832 | $28.1 萬 | 0.00% | +5,016+25.3% | 加碼 |
| Kovack Advisors, Inc. | 24,700 | $27.9 萬 | 0.04% | +4,500+22.3% | 加碼 |
| Rhumbline Advisers | 21,584 | $24.4 萬 | 0.00% | +1,345+6.6% | 加碼 |
| Voya Investment Management LLC | 18,293 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,205 | $20.6 萬 | 0.01% | −1,499−7.6% | 減碼 |
| Millennium Management LLC | 11,625 | $13.1 萬 | 0.00% | +758+7.0% | 加碼 |
| Raymond James Trust N.A. | 10,620 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,996 | $11.3 萬 | 0.00% | +87+0.9% | 加碼 |
| JPMorgan Chase & Co | 9,633 | $10.9 萬 | 0.00% | +295+3.2% | 加碼 |
| MetLife Investment Management | 9,474 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,838 | $10.0 萬 | 0.00% | −1,164−11.6% | 減碼 |
| American International Group, Inc. | 8,361 | $9.40 萬 | 0.00% | +200+2.5% | 加碼 |
| Citigroup Inc | 7,365 | $8.30 萬 | 0.00% | −1,518−17.1% | 減碼 |
| California State Teachers Retirement System | 6,951 | $7.90 萬 | 0.00% | −505−6.8% | 減碼 |
| Morgan Stanley | 3,618 | $4.00 萬 | 0.00% | −17,317−82.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,418 | $3.90 萬 | 0.00% | +2,893+551.0% | 加碼 |
| Amalgamated Bank | 2,804 | $3.20 萬 | 0.00% | +63+2.3% | 加碼 |
| Bank of America Corp | 2,595 | $2.90 萬 | 0.00% | −1,319−33.7% | 減碼 |
| Royal Bank of Canada | 2,618 | $2.90 萬 | 0.00% | +116+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,563 | $2.80 萬 | 0.00% | +2,563 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,320 | $2.60 萬 | 0.00% | +2,320 | 新進 |
| Parallel Advisors, LLC | 2,221 | $2.50 萬 | 0.00% | −1,539−40.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,974 | $2.23 萬 | 0.00% | +1,974 | 新進 |
| Legal & General Group Plc | 1,883 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,138 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,018 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tevis Investment Management | 1,000 | $1.10 萬 | 0.01% | +1,000 | 新進 |
| Barclays PLC | 858 | $9,000 | 0.00% | −6,975−89.0% | 減碼 |
| FMR LLC | 483 | $5,000 | 0.00% | −124−20.4% | 減碼 |
| Advisor Group Holdings, Inc. | 487 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 309 | $3,000 | 0.00% | −179−36.7% | 減碼 |
| US Bancorp | 200 | $2,000 | 0.00% | +53+36.1% | 加碼 |
| Washington Trust Co | 56 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 97 | $1,000 | 0.00% | +74+321.7% | 加碼 |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | 新進 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −117,800−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −100,304−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −82,972−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −82,384−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −55,895−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,240−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,108−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −16,584−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,139−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,128−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,763−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −917−100.0% | 清倉 |