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 4 季 13F 持有人
DZS Inc. 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 +16 家
- 持有股數
- 1,334 萬
- 較 2022 年第 3 季 +329.2 萬 (+32.8%)
- 總市值
- $1.69 億
- 較 2022 年第 3 季 +$5,560 萬 (+49.0%)
- 新進機構
- 20
- 另有 31 家加碼
- 清倉機構
- 4
- 另有 19 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,787,275 | $2,266 萬 | 7.49% | +109,396+6.5% | 加碼 |
| Royce & Associates LP | 1,324,335 | $1,679 萬 | 0.18% | +169,493+14.7% | 加碼 |
| AWM Investment Company, Inc. | 1,243,893 | $1,577 萬 | 2.27% | +298,735+31.6% | 加碼 |
| BlackRock Inc. | 1,117,813 | $1,417 萬 | 0.00% | +31,342+2.9% | 加碼 |
| Vanguard Group Inc | 995,347 | $1,262 萬 | 0.00% | +124,401+14.3% | 加碼 |
| King Luther Capital Management Corp | 645,000 | $817.9 萬 | 0.04% | +266,000+70.2% | 加碼 |
| Divisar Capital Management LLC | 521,800 | $661.6 萬 | 1.62% | +521,800 | 新進 |
| Hodges Capital Management Inc. | 461,198 | $584.8 萬 | 0.51% | +255,162+123.8% | 加碼 |
| Worth Venture Partners, LLC | 444,330 | $563.4 萬 | 3.35% | +31,102+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 439,010 | $556.7 萬 | 0.00% | −7,121−1.6% | 減碼 |
| First Washington CORP | 413,078 | $523.8 萬 | 2.57% | +34,559+9.1% | 加碼 |
| Geode Capital Management, LLC | 320,493 | $406.3 萬 | 0.00% | −9,973−3.0% | 減碼 |
| Penserra Capital Management LLC | 319,127 | $404.6 萬 | 0.09% | +97,291+43.9% | 加碼 |
| State Street Corp | 297,588 | $377.3 萬 | 0.00% | −8,626−2.8% | 減碼 |
| First Eagle Investment Management, LLC | 291,848 | $370.1 萬 | 0.01% | +73,404+33.6% | 加碼 |
| G2 Investment Partners Management LLC | 217,078 | $275.3 萬 | 0.82% | +217,078 | 新進 |
| Polar Asset Management Partners Inc. | 200,000 | $253.6 萬 | 0.04% | +200,000 | 新進 |
| Cramer Rosenthal McGlynn LLC | 165,461 | $209.8 萬 | 0.09% | −21,591−11.5% | 減碼 |
| Essex Investment Management Co LLC | 155,281 | $196.9 萬 | 0.31% | −1,102−0.7% | 減碼 |
| Millrace Asset Group, Inc. | 149,616 | $189.7 萬 | 2.15% | +149,616 | 新進 |
| Northern Trust Corp | 143,132 | $181.5 萬 | 0.00% | −1,030−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 142,576 | $180.8 萬 | 0.06% | +77,805+120.1% | 加碼 |
| Citadel Advisors LLC | 138,902 | $176.1 萬 | 0.00% | +110,737+393.2% | 加碼 |
| Alyeska Investment Group, L.P. | 135,593 | $171.9 萬 | 0.02% | +135,593 | 新進 |
| Belpointe Asset Management LLC | 102,599 | $130.1 萬 | 0.08% | +5,150+5.3% | 加碼 |
| Manatuck Hill Partners, LLC | 93,459 | $118.5 萬 | 0.56% | +93,459 | 新進 |
| Kennedy Capital Management, Inc. | 90,000 | $114.1 萬 | 0.03% | +90,000 | 新進 |
| Roubaix Capital, LLC | 87,550 | $111.0 萬 | 0.90% | +87,550 | 新進 |
| Goldman Sachs Group Inc | 62,891 | $79.7 萬 | 0.00% | −60,468−49.0% | 減碼 |
| MYDA Advisors LLC | 60,000 | $76.1 萬 | 0.55% | +60,000 | 新進 |
| Legato Capital Management LLC | 58,142 | $73.7 萬 | 0.14% | +58,142 | 新進 |
| Bank of New York Mellon Corp | 57,511 | $72.9 萬 | 0.00% | −6,148−9.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 46,790 | $59.3 萬 | 0.00% | −41,232−46.8% | 減碼 |
| Charles Schwab Investment Management Inc | 46,230 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 44,785 | $56.8 萬 | 0.09% | +44,785 | 新進 |
| New York Life Investment Management LLC | 40,794 | $51.7 萬 | 0.01% | +4,507+12.4% | 加碼 |
| Point72 Asset Management, L.P. | 40,577 | $51.5 萬 | 0.00% | +40,577 | 新進 |
| Gsa Capital Partners LLP | 40,358 | $51.2 萬 | 0.06% | +5,853+17.0% | 加碼 |
| Nuveen Asset Management, LLC | 38,011 | $48.2 萬 | 0.00% | −13,570−26.3% | 減碼 |
| STRS Ohio | 31,600 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 31,475 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 24,754 | $31.4 萬 | 0.01% | −78−0.3% | 減碼 |
| Rhumbline Advisers | 22,043 | $28.0 萬 | 0.00% | +459+2.1% | 加碼 |
| Voya Investment Management LLC | 18,293 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,205 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 17,300 | $21.9 萬 | 0.03% | −7,400−30.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 17,082 | $21.7 萬 | 0.09% | +17,082 | 新進 |
| Morgan Stanley | 12,591 | $16.0 萬 | 0.00% | +8,973+248.0% | 加碼 |
| Bank of America Corp | 11,758 | $14.9 萬 | 0.00% | +9,163+353.1% | 加碼 |
| Stifel Financial Corp | 11,529 | $14.6 萬 | 0.00% | +11,529 | 新進 |
| Susquehanna International Group, LLP | 11,090 | $14.1 萬 | 0.00% | +11,090 | 新進 |
| AQR Capital Management LLC | 11,067 | $14.0 萬 | 0.00% | +11,067 | 新進 |
| Invesco Ltd. | 10,928 | $13.9 萬 | 0.00% | +10,928 | 新進 |
| Raymond James Trust N.A. | 10,620 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,954 | $12.6 萬 | 0.00% | −42−0.4% | 減碼 |
| JPMorgan Chase & Co | 9,997 | $12.6 萬 | 0.00% | +364+3.8% | 加碼 |
| MetLife Investment Management | 9,474 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,954 | $11.4 萬 | 0.00% | +116+1.3% | 加碼 |
| American International Group, Inc. | 8,331 | $10.6 萬 | 0.00% | −30−0.4% | 減碼 |
| Citigroup Inc | 7,575 | $9.61 萬 | 0.00% | +210+2.9% | 加碼 |
| California State Teachers Retirement System | 7,031 | $8.92 萬 | 0.00% | +80+1.2% | 加碼 |
| Royal Bank of Canada | 5,523 | $7.00 萬 | 0.00% | +2,905+111.0% | 加碼 |
| Barclays PLC | 4,730 | $6.00 萬 | 0.00% | +3,872+451.3% | 加碼 |
| UBS Group AG | 4,183 | $5.30 萬 | 0.00% | +2,783+198.8% | 加碼 |
| Russell Investments Group, Ltd. | 3,519 | $4.46 萬 | 0.00% | +956+37.3% | 加碼 |
| Amalgamated Bank | 2,804 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,325 | $2.90 萬 | 0.00% | −1,093−32.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,270 | $2.88 萬 | 0.00% | −50−2.2% | 減碼 |
| Parallel Advisors, LLC | 2,210 | $2.80 萬 | 0.00% | −11−0.5% | 減碼 |
| Legal & General Group Plc | 2,192 | $2.78 萬 | 0.00% | +309+16.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,138 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,018 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 714 | $9,054 | 0.00% | +231+47.8% | 加碼 |
| Wells Fargo & Company | 400 | $5,072 | 0.00% | +91+29.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 399 | $5,059 | 0.00% | +399 | 新進 |
| US Bancorp | 200 | $2,536 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 125 | $1,585 | 0.00% | +110+733.3% | 加碼 |
| Quadrant Capital Group LLC | 91 | $1,154 | 0.00% | +91 | 新進 |
| Advisor Group Holdings, Inc. | 87 | $1,000 | 0.00% | −400−82.1% | 減碼 |
| Washington Trust Co | 56 | $710 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $13 | 0.00% | −96−99.0% | 減碼 |
| Simplex Trading, LLC | 69 | $0 | 0.00% | +69 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,625−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,974−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |