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 3 季 13F 持有人
DZS Inc. 在 2023/9/30 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
- 65
- 較 2023 年第 2 季 −6 家
- 持有股數
- 868.0 萬
- 較 2023 年第 2 季 −300.2 萬 (−25.7%)
- 總市值
- $1,823 萬
- 較 2023 年第 2 季 −$2,815 萬 (−60.7%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 20
- 另有 16 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,444,616 | $303.4 萬 | 0.03% | −313,005−17.8% | 減碼 |
| BlackRock Inc. | 1,357,870 | $285.2 萬 | 0.00% | −33,251−2.4% | 減碼 |
| Divisar Capital Management LLC | 1,071,451 | $225.0 萬 | 0.49% | −409,824−27.7% | 減碼 |
| Vanguard Group Inc | 1,000,673 | $210.1 萬 | 0.00% | +6,917+0.7% | 加碼 |
| Geode Capital Management, LLC | 463,298 | $97.3 萬 | 0.00% | +11,470+2.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 439,473 | $92.3 萬 | 0.01% | +275,815+168.5% | 加碼 |
| State Street Corp | 378,030 | $79.4 萬 | 0.00% | +2,540+0.7% | 加碼 |
| Millennium Management LLC | 353,596 | $74.3 萬 | 0.00% | +353,596 | 新進 |
| Dimensional Fund Advisors LP | 243,032 | $51.0 萬 | 0.00% | −137,525−36.1% | 減碼 |
| Morgan Stanley | 211,742 | $44.5 萬 | 0.00% | +48,367+29.6% | 加碼 |
| Northern Trust Corp | 183,691 | $38.6 萬 | 0.00% | +18,189+11.0% | 加碼 |
| Select Equity Group, L.P. | 161,054 | $33.8 萬 | 0.00% | −89,703−35.8% | 減碼 |
| Squarepoint Ops LLC | 156,136 | $32.8 萬 | 0.00% | +102,204+189.5% | 加碼 |
| Two Sigma Investments, LP | 107,540 | $22.6 萬 | 0.00% | +54,284+101.9% | 加碼 |
| Kovack Advisors, Inc. | 92,700 | $19.5 萬 | 0.03% | −3,100−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 86,223 | $18.1 萬 | 0.01% | +52,401+154.9% | 加碼 |
| Russell Investments Group, Ltd. | 84,986 | $17.8 萬 | 0.00% | +82,179+2,927.6% | 加碼 |
| One Capital Management, LLC | 81,645 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 68,655 | $14.4 萬 | 0.00% | +240+0.4% | 加碼 |
| Voya Investment Management LLC | 52,089 | $10.9 萬 | 0.00% | +52,089 | 新進 |
| Nuveen Asset Management, LLC | 50,205 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 49,884 | $10.5 萬 | 0.00% | −6,832−12.0% | 減碼 |
| Goldman Sachs Group Inc | 44,743 | $9.40 萬 | 0.00% | −31,610−41.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,132 | $8.85 萬 | 0.00% | +42,132 | 新進 |
| Two Sigma Advisers, LP | 41,900 | $8.80 萬 | 0.00% | +41,900 | 新進 |
| Merlin Capital LLC | 36,398 | $7.64 萬 | 0.29% | +24,252+199.7% | 加碼 |
| Jane Street Group, LLC | 35,851 | $7.53 萬 | 0.00% | +35,851 | 新進 |
| Bank of America Corp | 35,376 | $7.43 萬 | 0.00% | +22,492+174.6% | 加碼 |
| Rhumbline Advisers | 34,358 | $7.21 萬 | 0.00% | −3,478−9.2% | 減碼 |
| STRS Ohio | 34,300 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 21,429 | $4.50 萬 | 0.00% | +13,383+166.3% | 加碼 |
| Citigroup Inc | 20,315 | $4.27 萬 | 0.00% | −7,804−27.8% | 減碼 |
| Prelude Capital Management, LLC | 18,100 | $3.80 萬 | 0.00% | +18,100 | 新進 |
| Alliancebernstein L.P. | 16,540 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,000 | $3.20 萬 | 0.00% | +15,000 | 新進 |
| JPMorgan Chase & Co | 14,599 | $3.07 萬 | 0.00% | −2,789−16.0% | 減碼 |
| Ameriprise Financial Inc | 14,218 | $2.99 萬 | 0.00% | +14,218 | 新進 |
| Tower Research Capital LLC (TRC) | 13,896 | $2.92 萬 | 0.00% | +6,480+87.4% | 加碼 |
| UBS Group AG | 13,679 | $2.87 萬 | 0.00% | +147+1.1% | 加碼 |
| Engineers Gate Manager LP | 11,161 | $2.34 萬 | 0.00% | +11,161 | 新進 |
| American International Group, Inc. | 10,872 | $2.28 萬 | 0.00% | +387+3.7% | 加碼 |
| New York State Common Retirement Fund | 9,998 | $2.10 萬 | 0.00% | +44+0.4% | 加碼 |
| Gladius Capital Management LP | 9,497 | $1.99 萬 | 0.01% | +2,827+42.4% | 加碼 |
| Public Employees Retirement System of Ohio | 7,153 | $1.50 萬 | 0.00% | +7,153 | 新進 |
| Wells Fargo & Company | 5,385 | $1.13 萬 | 0.00% | −2,887−34.9% | 減碼 |
| Qube Research & Technologies Ltd | 5,239 | $1.10 萬 | 0.00% | +5,239 | 新進 |
| California State Teachers Retirement System | 4,807 | $1.01 萬 | 0.00% | −2,440−33.7% | 減碼 |
| FMR LLC | 4,436 | $9,316 | 0.00% | +4,080+1,146.1% | 加碼 |
| Royal Bank of Canada | 3,662 | $8,000 | 0.00% | −1,769−32.6% | 減碼 |
| Barclays PLC | 3,545 | $7,444 | 0.00% | −773−17.9% | 減碼 |
| Flaharty Asset Management, LLC | 2,323 | $4,878 | 0.00% | +2,323 | 新進 |
| Parallel Advisors, LLC | 2,210 | $4,641 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,936 | $4,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,780 | $3,738 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,100 | $2,310 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,018 | $2,138 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,000 | $2,100 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 769 | $1,000 | 0.00% | −1,320−63.2% | 減碼 |
| CWM, LLC | 293 | $1,000 | 0.00% | +172+142.1% | 加碼 |
| US Bancorp | 200 | $420 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 195 | $410 | 0.00% | +195 | 新進 |
| Advisor Group Holdings, Inc. | 172 | $361 | 0.00% | +85+97.7% | 加碼 |
| Washington Trust Co | 56 | $118 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 23 | $48 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | $34 | 0.00% | +16 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −853,894−100.0% | 清倉 |
| First Washington CORP | 0 | $0 | 0.00% | −643,078−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −382,164−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −160,260−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −150,374−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −130,158−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −69,638−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −56,684−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −44,961−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,224−100.0% | 清倉 |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −26,209−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −17,487−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,227−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,299−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,228−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,651−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,056−100.0% | 清倉 |