Ziff Davis, Inc.
ZD- 交易所
- Nasdaq
- 產業
- Telegraph & Other Message Communications
- SEC CIK
- 0001084048
近 90 天,Ziff Davis, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 288 家機構在 13F 申報持有,市值合計 $25.6 億;大師中只有橡樹資本持有。
2026 年第 2 季 13F 持有人
Ziff Davis, Inc. 在 2026/6/30 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
- 288
- 較 2026 年第 1 季 −7 家
- 持有股數
- 7,553 萬
- 較 2026 年第 1 季 +877.8 萬 (+13.2%)
- 總市值
- $25.6 億
- 較 2026 年第 1 季 +$5.37 億 (+26.5%)
- 新進機構
- 44
- 另有 70 家加碼
- 清倉機構
- 51
- 另有 109 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 ZD 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 | 288 | $25.6 億 |
| 2026 年第 1 季 | 300 | $21.7 億 |
| 2025 年第 4 季 | 298 | $19.3 億 |
| 2025 年第 3 季 | 300 | $20.1 億 |
| 2025 年第 2 季 | 301 | $17.4 億 |
| 2025 年第 1 季 | 290 | $20.3 億 |
| 2024 年第 4 季 | 283 | $28.8 億 |
| 2024 年第 3 季 | 290 | $26.0 億 |
| 2024 年第 2 季 | 282 | $30.5 億 |
| 2024 年第 1 季 | 298 | $35.5 億 |
| 2023 年第 4 季 | 290 | $36.8 億 |
| 2023 年第 3 季 | 278 | $34.6 億 |
| 2023 年第 2 季 | 250 | $33.3 億 |
| 2023 年第 1 季 | 267 | $40.4 億 |
| 2022 年第 4 季 | 273 | $38.0 億 |
| 2022 年第 3 季 | 258 | $35.5 億 |
| 2022 年第 2 季 | 270 | $35.4 億 |
| 2022 年第 1 季 | 295 | $45.6 億 |
| 2021 年第 4 季 | 318 | $53.0 億 |
| 2021 年第 3 季 | 327 | $64.9 億 |
| 2021 年第 2 季 | 322 | $66.1 億 |
| 2021 年第 1 季 | 302 | $58.6 億 |
2026 年第 2 季持有機構
每家機構持有 Ziff Davis, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,770,828 | $3.07 億 | 0.00% | −365,456−6.0% | 減碼 |
| Jupiter Topco LLC | 3,587,806 | $1.88 億 | 0.08% | +3,587,806 | 新進 |
| Pale Fire Capital SE | 2,660,554 | $1.39 億 | 9.91% | −122,812−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,254,978 | $1.18 億 | 0.02% | +183,430+8.9% | 加碼 |
| Vanguard Portfolio Management LLC | 2,190,873 | $1.15 億 | 0.01% | −72,435−3.2% | 減碼 |
| Legal & General Group Plc | 1,800,921 | $9,431 萬 | 0.02% | −175,616−8.9% | 減碼 |
| Vanguard Capital Management LLC | 1,656,506 | $8,675 萬 | 0.00% | −40,423−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 829,818 | $8,556 萬 | 0.05% | +153,920+22.8% | 加碼 |
| State Street Corp | 1,617,349 | $8,470 萬 | 0.00% | −63,320−3.8% | 減碼 |
| First Trust Advisors LP | 1,012,739 | $5,304 萬 | 0.03% | +38,148+3.9% | 加碼 |
| LSV Asset Management | 974,197 | $5,102 萬 | 0.09% | +40,776+4.4% | 加碼 |
| Geode Capital Management, LLC | 965,877 | $5,059 萬 | 0.00% | −40,290−4.0% | 減碼 |
| Tenor Capital Management Co., L.P. | – | $4,564 萬 | 0.64% | – | – |
| Morgan Stanley | 758,679 | $4,393 萬 | 0.00% | +146,934+24.0% | 加碼 |
| Rice Hall James & Associates, LLC | 821,496 | $4,302 萬 | 2.09% | +21,678+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 746,848 | $3,911 萬 | 0.01% | −93,968−11.2% | 減碼 |
| Nuveen, LLC | 701,777 | $3,675 萬 | 0.01% | −70,005−9.1% | 減碼 |
| American Century Companies Inc | 670,979 | $3,514 萬 | 0.02% | +592,299+752.8% | 加碼 |
| Balyasny Asset Management LLC | 32,540,753 | $3,473 萬 | 0.06% | +10,040,753+44.6% | 加碼 |
| Crossingbridge Advisors, LLC | – | $3,408 萬 | 6.01% | – | – |
| Varde Management, L.P. | 624,028 | $3,268 萬 | 48.70% | +90,000+16.9% | 加碼 |
| CastleKnight Management LP | 596,254 | $3,123 萬 | 1.14% | +173,780+41.1% | 加碼 |
| Osterweis Capital Management Inc | – | $3,033 萬 | 1.43% | – | – |
| Calamos Advisors LLC | – | $2,988 萬 | 0.11% | – | – |
| Goldman Sachs Group Inc | 552,407 | $2,893 萬 | 0.00% | +23,181+4.4% | 加碼 |
| Kim, LLC | – | $2,619 萬 | 3.56% | – | – |
| Two Sigma Investments, LP | 3,837 | $2,508 萬 | 0.02% | – | – |
| Brave Asset Management Inc | 470,282 | $2,463 萬 | 5.27% | 00.0% | 不變 |
| Northern Trust Corp | 463,449 | $2,427 萬 | 0.00% | −21,384−4.4% | 減碼 |
| Allianz Asset Management GmbH | 455,352 | $2,385 萬 | 0.02% | +49,727+12.3% | 加碼 |
| CDAM (UK) Ltd | 453,502 | $2,375 萬 | 6.13% | −110,165−19.5% | 減碼 |
| Whitefort Capital Management, LP | 418,389 | $2,191 萬 | 5.40% | +418,389 | 新進 |
| Wolverine Asset Management LLC | – | $1,754 萬 | 0.23% | – | – |
| RiverPark Advisors, LLC | – | $1,665 萬 | 7.61% | – | – |
| Bank of New York Mellon Corp | 312,409 | $1,636 萬 | 0.00% | −7,866−2.5% | 減碼 |
| Principal Financial Group Inc | 301,690 | $1,580 萬 | 0.01% | +161+0.1% | 加碼 |
| Camden Asset Management L P | – | $1,563 萬 | 0.46% | – | – |
| Glenmede Trust Co NA | 281,869 | $1,476 萬 | 0.07% | −10,919−3.7% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | – | $1,463 萬 | 0.28% | – | – |
| JPMorgan Chase & Co | 218,153 | $1,401 萬 | 0.00% | −19,590−8.2% | 減碼 |
| Jefferies Financial Group Inc. | – | $1,366 萬 | 0.13% | – | – |
| Monimus Capital Management, LP | 251,527 | $1,317 萬 | 3.35% | +9,609+4.0% | 加碼 |
| Converium Capital Inc. | 250,000 | $1,309 萬 | 5.24% | +250,000 | 新進 |
| Vanguard Fiduciary Trust Co | 243,521 | $1,275 萬 | 0.00% | −11,845−4.6% | 減碼 |
| Bridgeway Capital Management, LLC | 243,235 | $1,274 萬 | 0.22% | +8,698+3.7% | 加碼 |
| Pacer Advisors, Inc. | 230,326 | $1,206 萬 | 0.03% | −58,459−20.2% | 減碼 |
| Cambria Investment Management, L.P. | 221,773 | $1,161 萬 | 0.57% | +3,922+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 24,188 | $1,116 萬 | 0.02% | −2,180−8.3% | 減碼 |
| UBS Group AG | 206,880 | $1,083 萬 | 0.00% | +391+0.2% | 加碼 |
| Bank of America Corp | 205,070 | $1,074 萬 | 0.00% | +33,426+19.5% | 加碼 |
| Tocqueville Asset Management L.P. | 196,217 | $1,028 萬 | 0.14% | −22,990−10.5% | 減碼 |
| Barings LLC | – | $995.2 萬 | 0.18% | – | – |
| Invesco Ltd. | 189,184 | $990.8 萬 | 0.00% | −213,210−53.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,685 | $909.0 萬 | 0.01% | −4,732−3.2% | 減碼 |
| Bessemer Group Inc | 169,287 | $886.6 萬 | 0.01% | +110+0.1% | 加碼 |
| Empowered Funds, LLC | 160,823 | $842.2 萬 | 0.04% | +4,999+3.2% | 加碼 |
| Palisade Capital Management LLC | – | $787.7 萬 | 0.34% | – | – |
| Victory Capital Management Inc | 138,624 | $726.0 萬 | 0.00% | −60,170−30.3% | 減碼 |
| HBK Investments L P | – | $702.0 萬 | 0.08% | – | – |
| Quantinno Capital Management LP | 132,450 | $693.6 萬 | 0.01% | +94,523+249.2% | 加碼 |
| Public Sector Pension Investment Board | 126,513 | $662.5 萬 | 0.02% | −14,788−10.5% | 減碼 |
| Amundi | 123,305 | $645.7 萬 | 0.00% | +3,941+3.3% | 加碼 |
| Citadel Advisors LLC | 122,592 | $642.0 萬 | 0.00% | +50,112+69.1% | 加碼 |
| Toronto Dominion Bank | – | $622.6 萬 | 0.01% | – | – |
| Creative Planning | 104,002 | $544.7 萬 | 0.00% | −5,755−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 54,368 | $540.2 萬 | 0.00% | +17,827+48.8% | 加碼 |
| UBS Asset Management Americas Inc | 102,723 | $538.0 萬 | 0.00% | −15,557−13.2% | 減碼 |
| Edgestream Partners, L.P. | 102,722 | $538.0 萬 | 0.16% | +19,582+23.6% | 加碼 |
| Rhumbline Advisers | 94,770 | $496.3 萬 | 0.00% | −20,385−17.7% | 減碼 |
| ACR Alpine Capital Research, LLC | 86,526 | $453.1 萬 | 0.06% | +13,846+19.1% | 加碼 |
| Ssi Investment Management LLC | – | $440.6 萬 | 0.26% | – | – |
| Vanguard Global Advisers, LLC | 75,362 | $394.7 萬 | 0.00% | −5,701−7.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 73,500 | $384.9 萬 | 0.89% | +21,000+40.0% | 加碼 |
| Wedge Capital Management L L P | 68,887 | $360.8 萬 | 0.06% | +10,828+18.6% | 加碼 |
| Swiss National Bank | 68,331 | $357.8 萬 | 0.00% | −9,800−12.5% | 減碼 |
| AQR Capital Management LLC | 66,405 | $347.8 萬 | 0.00% | −247,112−78.8% | 減碼 |
| Beartown Capital Management, LLC | 65,000 | $340.4 萬 | 1.51% | +65,000 | 新進 |
| Corbyn Investment Management Inc | 64,909 | $339.9 萬 | 0.98% | −27,432−29.7% | 減碼 |
| Ameriprise Financial Inc | 64,720 | $338.9 萬 | 0.00% | −66,263−50.6% | 減碼 |
| Clark Estates Inc | 62,425 | $326.9 萬 | 0.75% | −7,275−10.4% | 減碼 |
| Wells Fargo & Company | 44,933 | $325.7 萬 | 0.00% | +28,238+169.1% | 加碼 |
| CI Private Wealth, LLC | 56,872 | $297.8 萬 | 0.00% | +56,872 | 新進 |
| Price T Rowe Associates Inc | 55,742 | $292.0 萬 | 0.00% | +3,765+7.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 55,365 | $289.9 萬 | 0.05% | +40.0% | 加碼 |
| Great Lakes Advisors, LLC | 54,795 | $287.0 萬 | 0.02% | −4,092−6.9% | 減碼 |
| Miller Value Partners, LLC | 50,602 | $265.0 萬 | 0.63% | −17,456−25.6% | 減碼 |
| Franklin Resources Inc | 50,595 | $265.0 萬 | 0.00% | −18,245−26.5% | 減碼 |
| Susquehanna International Group, LLP | 50,123 | $262.5 萬 | 0.00% | −6,617−11.7% | 減碼 |
| Piper Sandler & Co. | – | $262.2 萬 | 1.94% | – | – |
| Stonehill Capital Management LLC | 50,000 | $261.9 萬 | 0.75% | +50,000 | 新進 |
| Royce & Associates LP | 48,937 | $256.3 萬 | 0.02% | +2,909+6.3% | 加碼 |
| Millennium Management LLC | 48,377 | $253.4 萬 | 0.00% | +48,377 | 新進 |
| O'Shaughnessy Asset Management, LLC | 45,684 | $239.2 萬 | 0.01% | −18,183−28.5% | 減碼 |
| Davy Global Fund Management Ltd | 45,563 | $238.6 萬 | 0.15% | −12,752−21.9% | 減碼 |
| California State Teachers Retirement System | 45,067 | $236.0 萬 | 0.00% | −1,301−2.8% | 減碼 |
| Prudential Financial Inc | 44,551 | $233.3 萬 | 0.00% | −4,890−9.9% | 減碼 |
| Citigroup Inc | 43,538 | $231.9 萬 | 0.00% | −1,822−4.0% | 減碼 |
| Deutsche Bank AG | 41,245 | $216.0 萬 | 0.00% | −1,589−3.7% | 減碼 |
| Aldebaran Capital, LLC | 41,172 | $215.6 萬 | 1.62% | +10.0% | 加碼 |
| Nomura Asset Management International Inc. | 40,100 | $210.0 萬 | 0.00% | 00.0% | 不變 |