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。
2024 年第 1 季 13F 持有人
DZS Inc. 在 2024/3/31 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
- 55
- 較 2023 年第 4 季 −7 家
- 持有股數
- 673.3 萬
- 較 2023 年第 4 季 −53.7 萬 (−7.4%)
- 總市值
- $888.8 萬
- 較 2023 年第 4 季 −$543.3 萬 (−37.9%)
- 新進機構
- 6
- 另有 13 家加碼
- 清倉機構
- 13
- 另有 26 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,510,381 | $199.4 萬 | 0.02% | −3,435−0.2% | 減碼 |
| BlackRock Inc. | 1,397,290 | $184.4 萬 | 0.00% | −58,296−4.0% | 減碼 |
| Vanguard Group Inc | 1,019,783 | $134.6 萬 | 0.00% | +12,231+1.2% | 加碼 |
| Geode Capital Management, LLC | 511,384 | $67.5 萬 | 0.00% | +37,937+8.0% | 加碼 |
| State Street Corp | 385,889 | $50.9 萬 | 0.00% | +4,620+1.2% | 加碼 |
| Belpointe Asset Management LLC | 352,124 | $46.5 萬 | 0.03% | +352,124 | 新進 |
| Jacobs Levy Equity Management, Inc | 183,920 | $24.3 萬 | 0.00% | −233,742−56.0% | 減碼 |
| Northern Trust Corp | 173,159 | $22.9 萬 | 0.00% | −10,752−5.8% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 172,555 | $22.8 萬 | 0.13% | +117,000+210.6% | 加碼 |
| Kovack Advisors, Inc. | 121,500 | $16.0 萬 | 0.02% | +600+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 92,560 | $12.2 萬 | 0.00% | −126,190−57.7% | 減碼 |
| One Capital Management, LLC | 81,645 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 59,788 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 56,906 | $7.51 萬 | 0.00% | −6,476−10.2% | 減碼 |
| Merlin Capital LLC | 50,324 | $6.64 萬 | 0.20% | +4,271+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 49,884 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 39,950 | $5.27 萬 | 0.00% | −137,808−77.5% | 減碼 |
| Alpha Cubed Investments, LLC | 38,981 | $5.15 萬 | 0.00% | +38,981 | 新進 |
| Two Sigma Investments, LP | 38,297 | $5.06 萬 | 0.00% | −49,409−56.3% | 減碼 |
| Boothbay Fund Management, LLC | 34,415 | $4.54 萬 | 0.00% | +10,433+43.5% | 加碼 |
| JPMorgan Chase & Co | 33,818 | $4.46 萬 | 0.00% | +4,898+16.9% | 加碼 |
| Rhumbline Advisers | 32,336 | $4.27 萬 | 0.00% | −2,736−7.8% | 減碼 |
| STRS Ohio | 32,300 | $4.20 萬 | 0.00% | −2,000−5.8% | 減碼 |
| UBS Group AG | 27,825 | $3.67 萬 | 0.00% | +2,267+8.9% | 加碼 |
| MML Investors Services, LLC | 25,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 24,800 | $3.27 萬 | 0.00% | −25,100−50.3% | 減碼 |
| Alliancebernstein L.P. | 18,480 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 17,965 | $2.37 萬 | 0.00% | −10,336−36.5% | 減碼 |
| Engineers Gate Manager LP | 16,620 | $2.19 萬 | 0.00% | −5,146−23.6% | 減碼 |
| Barclays PLC | 14,997 | $1.98 萬 | 0.00% | −14,847−49.7% | 減碼 |
| Bank of America Corp | 13,880 | $1.83 萬 | 0.00% | −29,533−68.0% | 減碼 |
| Susquehanna International Group, LLP | 11,324 | $1.49 萬 | 0.00% | −32,308−74.0% | 減碼 |
| Millennium Management LLC | 11,080 | $1.46 萬 | 0.00% | −4,110−27.1% | 減碼 |
| New York State Common Retirement Fund | 10,912 | $1.44 萬 | 0.00% | +914+9.1% | 加碼 |
| American International Group, Inc. | 10,736 | $1.42 萬 | 0.00% | −92−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,238 | $1.22 萬 | 0.00% | +3,639+65.0% | 加碼 |
| Sofos Investments, Inc. | 9,042 | $1.19 萬 | 0.00% | +9,042 | 新進 |
| Wells Fargo & Company | 7,702 | $1.02 萬 | 0.00% | +994+14.8% | 加碼 |
| Public Employees Retirement System of Ohio | 6,378 | $8,419 | 0.00% | −275−4.1% | 減碼 |
| Royal Bank of Canada | 5,492 | $8,000 | 0.00% | −7,965−59.2% | 減碼 |
| Citigroup Inc | 4,401 | $5,809 | 0.00% | +1,347+44.1% | 加碼 |
| Russell Investments Group, Ltd. | 3,484 | $4,598 | 0.00% | −565−14.0% | 減碼 |
| California State Teachers Retirement System | 2,474 | $3,266 | 0.00% | −1,112−31.0% | 減碼 |
| FMR LLC | 2,444 | $3,226 | 0.00% | −735−23.1% | 減碼 |
| US Bancorp | 2,372 | $3,131 | 0.00% | −6,490−73.2% | 減碼 |
| Parallel Advisors, LLC | 2,210 | $2,917 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,780 | $2,350 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,100 | $1,452 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,018 | $1,344 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 593 | $1,000 | 0.00% | −1,166−66.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 389 | $1,000 | 0.00% | +389 | 新進 |
| Nisa Investment Advisors, LLC | 46 | $61 | 0.00% | +46 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | $22 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7 | $9 | 0.00% | −80−92.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $5 | 0.00% | +4 | 新進 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −71,332−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,824−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,338−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,737−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,336−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,018−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,359−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,202−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −14,390−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,030−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,804−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |