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。
2023 年第 1 季 13F 持有人
DZS Inc. 在 2023/3/31 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
- 81
- 較 2022 年第 4 季 0 家
- 持有股數
- 1,300 萬
- 較 2022 年第 4 季 −31.8 萬 (−2.4%)
- 總市值
- $1.03 億
- 較 2022 年第 4 季 −$6,574 萬 (−38.9%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 15 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Divisar Capital Management LLC | 1,437,278 | $1,134 萬 | 2.61% | +915,478+175.4% | 加碼 |
| Royce & Associates LP | 1,407,848 | $1,111 萬 | 0.11% | +83,513+6.3% | 加碼 |
| BlackRock Inc. | 1,232,494 | $972.4 萬 | 0.00% | +114,681+10.3% | 加碼 |
| AWM Investment Company, Inc. | 1,102,550 | $869.9 萬 | 1.18% | −141,343−11.4% | 減碼 |
| Vanguard Group Inc | 1,012,996 | $799.3 萬 | 0.00% | +17,649+1.8% | 加碼 |
| King Luther Capital Management Corp | 645,000 | $508.9 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 519,301 | $409.7 萬 | 0.00% | +80,291+18.3% | 加碼 |
| First Washington CORP | 513,078 | $404.8 萬 | 2.00% | +100,000+24.2% | 加碼 |
| AIGH Capital Management LLC | 471,389 | $371.9 萬 | 1.37% | −1,315,886−73.6% | 減碼 |
| Kennedy Capital Management, Inc. | 452,668 | $357.2 萬 | 0.11% | +362,668+403.0% | 加碼 |
| Geode Capital Management, LLC | 385,289 | $304.0 萬 | 0.00% | +64,796+20.2% | 加碼 |
| State Street Corp | 308,822 | $243.7 萬 | 0.00% | +11,234+3.8% | 加碼 |
| Penserra Capital Management LLC | 301,028 | $237.5 萬 | 0.05% | −18,099−5.7% | 減碼 |
| First Eagle Investment Management, LLC | 277,648 | $219.1 萬 | 0.01% | −14,200−4.9% | 減碼 |
| Citadel Advisors LLC | 251,079 | $198.1 萬 | 0.00% | +112,177+80.8% | 加碼 |
| Polar Asset Management Partners Inc. | 200,000 | $157.8 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 194,998 | $153.9 萬 | 0.01% | +148,208+316.8% | 加碼 |
| Essex Investment Management Co LLC | 181,287 | $143.0 萬 | 0.21% | +26,006+16.7% | 加碼 |
| Boothbay Fund Management, LLC | 167,238 | $132.0 萬 | 0.04% | +24,662+17.3% | 加碼 |
| Millennium Management LLC | 166,699 | $131.5 萬 | 0.00% | +166,699 | 新進 |
| Northern Trust Corp | 162,321 | $128.1 萬 | 0.00% | +19,189+13.4% | 加碼 |
| Belpointe Asset Management LLC | 153,280 | $120.9 萬 | 0.07% | +50,681+49.4% | 加碼 |
| Hodges Capital Management Inc. | 78,719 | $117.5 萬 | 0.10% | −382,479−82.9% | 減碼 |
| Worth Venture Partners, LLC | 115,333 | $91.0 萬 | 0.45% | −328,997−74.0% | 減碼 |
| Goldman Sachs Group Inc | 101,240 | $79.9 萬 | 0.00% | +38,349+61.0% | 加碼 |
| Morgan Stanley | 95,415 | $75.3 萬 | 0.00% | +82,824+657.8% | 加碼 |
| AQR Capital Management LLC | 84,874 | $67.0 萬 | 0.00% | +73,807+666.9% | 加碼 |
| Alyeska Investment Group, L.P. | 67,797 | $53.5 萬 | 0.00% | −67,796−50.0% | 減碼 |
| Bank of New York Mellon Corp | 62,772 | $49.5 萬 | 0.00% | +5,261+9.1% | 加碼 |
| Squarepoint Ops LLC | 61,521 | $48.5 萬 | 0.00% | +61,521 | 新進 |
| Legato Capital Management LLC | 58,142 | $45.9 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 52,562 | $41.5 萬 | 0.00% | +6,332+13.7% | 加碼 |
| One Capital Management, LLC | 50,000 | $39.5 萬 | 0.02% | +50,000 | 新進 |
| Nuveen Asset Management, LLC | 37,595 | $29.7 萬 | 0.00% | −416−1.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 35,655 | $28.1 萬 | 0.03% | +4,180+13.3% | 加碼 |
| Marshall Wace, LLP | 34,861 | $27.5 萬 | 0.00% | +34,861 | 新進 |
| Jane Street Group, LLC | 32,818 | $25.9 萬 | 0.00% | +32,818 | 新進 |
| STRS Ohio | 31,600 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 29,993 | $23.7 萬 | 0.00% | +29,993 | 新進 |
| Graham Capital Management, L.P. | 28,857 | $22.8 萬 | 0.01% | +28,857 | 新進 |
| Cubist Systematic Strategies, LLC | 26,412 | $20.8 萬 | 0.00% | +26,013+6,519.5% | 加碼 |
| Rhumbline Advisers | 26,068 | $20.6 萬 | 0.00% | +4,025+18.3% | 加碼 |
| Kovack Advisors, Inc. | 23,400 | $18.5 萬 | 0.03% | +6,100+35.3% | 加碼 |
| Stifel Financial Corp | 21,508 | $17.0 萬 | 0.00% | +9,979+86.6% | 加碼 |
| XTX Topco Ltd | 20,096 | $15.9 萬 | 0.03% | +20,096 | 新進 |
| Voya Investment Management LLC | 18,293 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 17,723 | $14.0 萬 | 0.00% | +5,965+50.7% | 加碼 |
| National Asset Management, Inc. | 17,487 | $13.8 萬 | 0.00% | −718−3.9% | 減碼 |
| JPMorgan Chase & Co | 15,479 | $12.2 萬 | 0.00% | +5,482+54.8% | 加碼 |
| Select Equity Group, L.P. | 13,977 | $11.0 萬 | 0.00% | +13,977 | 新進 |
| Virtu Financial LLC | 13,791 | $10.9 萬 | 0.01% | +13,791 | 新進 |
| Tower Research Capital LLC (TRC) | 13,618 | $10.8 萬 | 0.00% | +11,293+485.7% | 加碼 |
| Susquehanna International Group, LLP | 13,166 | $10.4 萬 | 0.00% | +2,076+18.7% | 加碼 |
| Deutsche Bank AG | 13,042 | $10.3 萬 | 0.00% | +4,088+45.7% | 加碼 |
| SG Americas Securities, LLC | 11,171 | $8.80 萬 | 0.00% | +11,171 | 新進 |
| Alliancebernstein L.P. | 10,889 | $8.59 萬 | 0.00% | +10,889 | 新進 |
| Tectonic Advisors LLC | 10,851 | $8.56 萬 | 0.01% | −33,934−75.8% | 減碼 |
| Prelude Capital Management, LLC | 10,826 | $8.54 萬 | 0.01% | +10,826 | 新進 |
| Raymond James Trust N.A. | 10,620 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10,224 | $8.07 萬 | 0.00% | +5,494+116.2% | 加碼 |
| New York State Common Retirement Fund | 9,954 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,734 | $7.68 萬 | 0.00% | +1,403+16.8% | 加碼 |
| MetLife Investment Management | 9,474 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,372 | $7.39 萬 | 0.00% | +5,189+124.0% | 加碼 |
| California State Teachers Retirement System | 7,499 | $5.92 萬 | 0.00% | +468+6.7% | 加碼 |
| Citigroup Inc | 7,047 | $5.56 萬 | 0.00% | −528−7.0% | 減碼 |
| Wells Fargo & Company | 3,867 | $3.05 萬 | 0.00% | +3,467+866.8% | 加碼 |
| Royal Bank of Canada | 3,591 | $2.80 萬 | 0.00% | −1,932−35.0% | 減碼 |
| Russell Investments Group, Ltd. | 3,507 | $2.77 萬 | 0.00% | −12−0.3% | 減碼 |
| Amalgamated Bank | 2,675 | $2.10 萬 | 0.00% | −129−4.6% | 減碼 |
| Parallel Advisors, LLC | 2,210 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,192 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 1,495 | $1.18 萬 | 0.00% | +1,495 | 新進 |
| Aquatic Capital Management LLC | 1,100 | $9,000 | 0.00% | +1,100 | 新進 |
| Ameritas Investment Partners, Inc. | 1,018 | $8,032 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 993 | $7,835 | 0.00% | −145−12.7% | 減碼 |
| Geneos Wealth Management Inc. | 965 | $7,614 | 0.00% | +965 | 新進 |
| FMR LLC | 744 | $5,870 | 0.00% | +30+4.2% | 加碼 |
| US Bancorp | 200 | $1,578 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 87 | $686 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 56 | $442 | 0.00% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −217,078−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −165,461−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −149,616−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −93,459−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −87,550−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −40,794−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −40,577−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,358−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −24,754−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,928−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,270−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | – | – | – | – | 本季未申報 |