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 4 季 13F 持有人
DZS Inc. 在 2023/12/31 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
- 62
- 較 2023 年第 3 季 −3 家
- 持有股數
- 727.0 萬
- 較 2023 年第 3 季 −141.0 萬 (−16.2%)
- 總市值
- $1,432 萬
- 較 2023 年第 3 季 −$390.8 萬 (−21.4%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 22 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,513,816 | $298.2 萬 | 0.03% | +69,200+4.8% | 加碼 |
| BlackRock Inc. | 1,455,586 | $286.8 萬 | 0.00% | +97,716+7.2% | 加碼 |
| Vanguard Group Inc | 1,007,552 | $198.5 萬 | 0.00% | +6,879+0.7% | 加碼 |
| Geode Capital Management, LLC | 473,447 | $93.3 萬 | 0.00% | +10,149+2.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 417,662 | $82.3 萬 | 0.00% | −21,811−5.0% | 減碼 |
| State Street Corp | 381,269 | $75.1 萬 | 0.00% | +3,239+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 218,750 | $43.1 萬 | 0.00% | −24,282−10.0% | 減碼 |
| Northern Trust Corp | 183,911 | $36.2 萬 | 0.00% | +220+0.1% | 加碼 |
| Morgan Stanley | 177,758 | $35.0 萬 | 0.00% | −33,984−16.0% | 減碼 |
| Kovack Advisors, Inc. | 120,900 | $23.8 萬 | 0.03% | +28,200+30.4% | 加碼 |
| Two Sigma Investments, LP | 87,706 | $17.3 萬 | 0.00% | −19,834−18.4% | 減碼 |
| One Capital Management, LLC | 81,645 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Select Equity Group, L.P. | 71,332 | $14.1 萬 | 0.00% | −89,722−55.7% | 減碼 |
| Bank of New York Mellon Corp | 63,382 | $12.5 萬 | 0.00% | −5,273−7.7% | 減碼 |
| Squarepoint Ops LLC | 59,824 | $11.8 萬 | 0.00% | −96,312−61.7% | 減碼 |
| Nuveen Asset Management, LLC | 59,788 | $11.8 萬 | 0.00% | +9,583+19.1% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 55,555 | $10.9 萬 | 0.07% | +55,555 | 新進 |
| Two Sigma Advisers, LP | 49,900 | $9.83 萬 | 0.00% | +8,000+19.1% | 加碼 |
| Charles Schwab Investment Management Inc | 49,884 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 48,338 | $9.52 萬 | 0.00% | +6,206+14.7% | 加碼 |
| Merlin Capital LLC | 46,053 | $9.07 萬 | 0.29% | +9,655+26.5% | 加碼 |
| Susquehanna International Group, LLP | 43,632 | $8.60 萬 | 0.00% | +43,632 | 新進 |
| Bank of America Corp | 43,413 | $8.55 萬 | 0.00% | +8,037+22.7% | 加碼 |
| Jane Street Group, LLC | 35,737 | $7.04 萬 | 0.00% | −114−0.3% | 減碼 |
| Rhumbline Advisers | 35,072 | $6.91 萬 | 0.00% | +714+2.1% | 加碼 |
| STRS Ohio | 34,300 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 33,336 | $6.57 萬 | 0.01% | +33,336 | 新進 |
| Two Sigma Securities, LLC | 31,018 | $6.11 萬 | 0.00% | +31,018 | 新進 |
| Barclays PLC | 29,844 | $5.88 萬 | 0.00% | +26,299+741.9% | 加碼 |
| JPMorgan Chase & Co | 28,920 | $5.70 萬 | 0.00% | +14,321+98.1% | 加碼 |
| Goldman Sachs Group Inc | 28,301 | $5.58 萬 | 0.00% | −16,442−36.7% | 減碼 |
| UBS Group AG | 25,558 | $5.03 萬 | 0.00% | +11,879+86.8% | 加碼 |
| Citadel Advisors LLC | 25,359 | $5.00 萬 | 0.00% | +25,359 | 新進 |
| MML Investors Services, LLC | 25,000 | $4.90 萬 | 0.00% | +10,000+66.7% | 加碼 |
| Boothbay Fund Management, LLC | 23,982 | $4.72 萬 | 0.00% | −62,241−72.2% | 減碼 |
| XTX Topco Ltd | 23,202 | $4.57 萬 | 0.01% | +23,202 | 新進 |
| Engineers Gate Manager LP | 21,766 | $4.29 萬 | 0.00% | +10,605+95.0% | 加碼 |
| Alliancebernstein L.P. | 18,480 | $3.64 萬 | 0.00% | +1,940+11.7% | 加碼 |
| Millennium Management LLC | 15,190 | $2.99 萬 | 0.00% | −338,406−95.7% | 減碼 |
| Wexford Capital LP | 14,390 | $2.83 萬 | 0.01% | +14,390 | 新進 |
| Royal Bank of Canada | 13,457 | $2.60 萬 | 0.00% | +9,795+267.5% | 加碼 |
| SG Americas Securities, LLC | 12,030 | $2.40 萬 | 0.00% | +12,030 | 新進 |
| Ameriprise Financial Inc | 11,804 | $2.33 萬 | 0.00% | −2,414−17.0% | 減碼 |
| American International Group, Inc. | 10,828 | $2.13 萬 | 0.00% | −44−0.4% | 減碼 |
| New York State Common Retirement Fund | 9,998 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,862 | $1.75 萬 | 0.00% | +8,662+4,331.0% | 加碼 |
| Wells Fargo & Company | 6,708 | $1.32 萬 | 0.00% | +1,323+24.6% | 加碼 |
| Public Employees Retirement System of Ohio | 6,653 | $1.31 萬 | 0.00% | −500−7.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,599 | $1.10 萬 | 0.00% | −8,297−59.7% | 減碼 |
| Russell Investments Group, Ltd. | 4,049 | $7,976 | 0.00% | −80,937−95.2% | 減碼 |
| California State Teachers Retirement System | 3,586 | $7,064 | 0.00% | −1,221−25.4% | 減碼 |
| FMR LLC | 3,179 | $6,263 | 0.00% | −1,257−28.3% | 減碼 |
| Citigroup Inc | 3,054 | $6,016 | 0.00% | −17,261−85.0% | 減碼 |
| Parallel Advisors, LLC | 2,210 | $4,354 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,000 | $3,940 | 0.00% | +1,000+100.0% | 加碼 |
| Legal & General Group Plc | 1,780 | $3,507 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,759 | $3,000 | 0.00% | −177−9.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,100 | $2,167 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,018 | $2,005 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 87 | $170 | 0.00% | −85−49.4% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | $32 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 17 | $0 | 0.00% | −752−97.8% | 減碼 |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −1,071,451−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −52,089−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,429−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −9,497−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,239−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −2,323−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −23−100.0% | 清倉 |