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 2 季 13F 持有人
DZS Inc. 在 2023/6/30 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
- 71
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1,168 萬
- 較 2023 年第 1 季 −131.8 萬 (−10.1%)
- 總市值
- $4,638 萬
- 較 2023 年第 1 季 −$5,675 萬 (−55.0%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 24
- 另有 23 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,757,621 | $697.8 萬 | 0.07% | +349,773+24.8% | 加碼 |
| Divisar Capital Management LLC | 1,481,275 | $588.1 萬 | 1.24% | +43,997+3.1% | 加碼 |
| BlackRock Inc. | 1,391,121 | $552.3 萬 | 0.00% | +158,627+12.9% | 加碼 |
| Vanguard Group Inc | 993,756 | $394.5 萬 | 0.00% | −19,240−1.9% | 減碼 |
| Penserra Capital Management LLC | 853,894 | $338.9 萬 | 0.07% | +552,866+183.7% | 加碼 |
| First Washington CORP | 643,078 | $255.3 萬 | 1.12% | +130,000+25.3% | 加碼 |
| King Luther Capital Management Corp | 600,000 | $238.2 萬 | 0.01% | −45,000−7.0% | 減碼 |
| Geode Capital Management, LLC | 451,828 | $179.4 萬 | 0.00% | +66,539+17.3% | 加碼 |
| Kent Lake Capital LLC | 382,164 | $151.7 萬 | 0.70% | +382,164 | 新進 |
| Dimensional Fund Advisors LP | 380,557 | $151.1 萬 | 0.00% | −138,744−26.7% | 減碼 |
| State Street Corp | 375,490 | $149.1 萬 | 0.00% | +66,668+21.6% | 加碼 |
| Select Equity Group, L.P. | 250,757 | $99.6 萬 | 0.00% | +236,780+1,694.1% | 加碼 |
| Northern Trust Corp | 165,502 | $65.7 萬 | 0.00% | +3,181+2.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 163,658 | $65.0 萬 | 0.00% | −31,340−16.1% | 減碼 |
| Morgan Stanley | 163,375 | $64.9 萬 | 0.00% | +67,960+71.2% | 加碼 |
| Polar Asset Management Partners Inc. | 160,260 | $63.6 萬 | 0.01% | −39,740−19.9% | 減碼 |
| Kennedy Capital Management, Inc. | 150,374 | $59.7 萬 | 0.01% | −302,294−66.8% | 減碼 |
| AWM Investment Company, Inc. | 130,158 | $51.7 萬 | 0.07% | −972,392−88.2% | 減碼 |
| Kovack Advisors, Inc. | 95,800 | $38.0 萬 | 0.05% | +72,400+309.4% | 加碼 |
| One Capital Management, LLC | 81,645 | $32.4 萬 | 0.01% | +31,645+63.3% | 加碼 |
| Goldman Sachs Group Inc | 76,353 | $30.3 萬 | 0.00% | −24,887−24.6% | 減碼 |
| Gsa Capital Partners LLP | 69,638 | $27.6 萬 | 0.03% | +69,638 | 新進 |
| Bank of New York Mellon Corp | 68,415 | $27.2 萬 | 0.00% | +5,643+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 56,716 | $22.5 萬 | 0.00% | +4,154+7.9% | 加碼 |
| Walleye Capital LLC | 56,684 | $22.5 萬 | 0.00% | +56,684 | 新進 |
| Squarepoint Ops LLC | 53,932 | $21.4 萬 | 0.00% | −7,589−12.3% | 減碼 |
| Two Sigma Investments, LP | 53,256 | $21.1 萬 | 0.00% | +53,256 | 新進 |
| Nuveen Asset Management, LLC | 50,205 | $19.9 萬 | 0.00% | +12,610+33.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 44,961 | $17.8 萬 | 0.01% | +9,306+26.1% | 加碼 |
| Rhumbline Advisers | 37,836 | $15.0 萬 | 0.00% | +11,768+45.1% | 加碼 |
| STRS Ohio | 34,300 | $13.6 萬 | 0.00% | +2,700+8.5% | 加碼 |
| Boothbay Fund Management, LLC | 33,822 | $13.4 萬 | 0.00% | −133,416−79.8% | 減碼 |
| Graham Capital Management, L.P. | 32,224 | $12.8 萬 | 0.00% | +3,367+11.7% | 加碼 |
| Paradigm Capital Management Inc | 31,200 | $12.4 萬 | 0.01% | +31,200 | 新進 |
| Citigroup Inc | 28,119 | $11.2 萬 | 0.00% | +21,072+299.0% | 加碼 |
| Petrus Trust Company, LTA | 26,209 | $10.4 萬 | 0.01% | +26,209 | 新進 |
| National Asset Management, Inc. | 17,487 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,388 | $6.90 萬 | 0.00% | +1,909+12.3% | 加碼 |
| Alliancebernstein L.P. | 16,540 | $6.57 萬 | 0.00% | +5,651+51.9% | 加碼 |
| Citadel Advisors LLC | 16,227 | $6.44 萬 | 0.00% | −234,852−93.5% | 減碼 |
| Belpointe Asset Management LLC | 15,300 | $6.07 萬 | 0.01% | −137,980−90.0% | 減碼 |
| Verition Fund Management LLC | 15,299 | $6.07 萬 | 0.00% | +15,299 | 新進 |
| UBS Group AG | 13,532 | $5.37 萬 | 0.00% | +4,160+44.4% | 加碼 |
| AQR Capital Management LLC | 13,228 | $5.25 萬 | 0.00% | −71,646−84.4% | 減碼 |
| Bank of America Corp | 12,884 | $5.11 萬 | 0.00% | −4,839−27.3% | 減碼 |
| Wolverine Trading, LLC | 12,651 | $4.97 萬 | 0.00% | +12,651 | 新進 |
| Merlin Capital LLC | 12,146 | $4.82 萬 | 0.16% | +12,146 | 新進 |
| XTX Topco Ltd | 11,056 | $4.39 萬 | 0.01% | −9,040−45.0% | 減碼 |
| American International Group, Inc. | 10,485 | $4.16 萬 | 0.00% | +751+7.7% | 加碼 |
| New York State Common Retirement Fund | 9,954 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,272 | $3.28 萬 | 0.00% | +4,405+113.9% | 加碼 |
| Deutsche Bank AG | 8,046 | $3.19 萬 | 0.00% | −4,996−38.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,416 | $2.94 萬 | 0.00% | −6,202−45.5% | 減碼 |
| California State Teachers Retirement System | 7,247 | $2.88 萬 | 0.00% | −252−3.4% | 減碼 |
| Gladius Capital Management LP | 6,670 | $2.65 萬 | 0.01% | +6,670 | 新進 |
| Royal Bank of Canada | 5,431 | $2.20 萬 | 0.00% | +1,840+51.2% | 加碼 |
| Barclays PLC | 4,318 | $1.71 萬 | 0.00% | −5,906−57.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,807 | $1.11 萬 | 0.00% | −700−20.0% | 減碼 |
| Parallel Advisors, LLC | 2,210 | $8,774 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,936 | $8,000 | 0.00% | −739−27.6% | 減碼 |
| Simplex Trading, LLC | 2,089 | $8,000 | 0.00% | +2,089 | 新進 |
| Legal & General Group Plc | 1,780 | $7,067 | 0.00% | −412−18.8% | 減碼 |
| Geneos Wealth Management Inc. | 1,100 | $4,367 | 0.00% | +135+14.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,018 | $4,041 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| FMR LLC | 356 | $1,413 | 0.00% | −388−52.2% | 減碼 |
| US Bancorp | 200 | $794 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 87 | $344 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 56 | $222 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 23 | $0 | 0.00% | +23 | 新進 |
| CWM, LLC | 121 | $0 | 0.00% | +121 | 新進 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −471,389−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −277,648−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −181,287−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −166,699−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −78,719−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −115,333−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −67,797−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −58,142−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,861−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,818−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,993−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,412−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,508−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,293−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,791−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,166−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,171−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −10,851−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,826−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,620−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,474−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,495−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −993−100.0% | 清倉 |