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 267 家機構在 13F 申報持有,市值合計 $21.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Ziff Davis, Inc. 在 2021/6/30 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
- 322
- 較 2021 年第 1 季 +21 家
- 持有股數
- 4,808 萬
- 較 2021 年第 1 季 −81.2 萬 (−1.7%)
- 總市值
- $66.1 億
- 較 2021 年第 1 季 +$7.54 億 (+12.9%)
- 新進機構
- 49
- 另有 90 家加碼
- 清倉機構
- 28
- 另有 131 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 267 | $21.5 億 |
| 2026 年第 1 季 | 274 | $17.7 億 |
| 2025 年第 4 季 | 277 | $15.5 億 |
| 2025 年第 3 季 | 280 | $16.8 億 |
| 2025 年第 2 季 | 277 | $13.4 億 |
| 2025 年第 1 季 | 268 | $16.6 億 |
| 2024 年第 4 季 | 258 | $24.9 億 |
| 2024 年第 3 季 | 263 | $21.9 億 |
| 2024 年第 2 季 | 260 | $24.8 億 |
| 2024 年第 1 季 | 275 | $29.2 億 |
| 2023 年第 4 季 | 264 | $30.8 億 |
| 2023 年第 3 季 | 253 | $29.6 億 |
| 2023 年第 2 季 | 250 | $33.3 億 |
| 2023 年第 1 季 | 267 | $37.9 億 |
| 2022 年第 4 季 | 272 | $38.0 億 |
| 2022 年第 3 季 | 257 | $32.8 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 | $52.9 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 3,428 | $47.2 萬 | 0.00% | +301+9.6% | 加碼 |
| MML Investors Services, LLC | 3,532 | $48.6 萬 | 0.00% | +1,671+89.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,562 | $49.0 萬 | 0.01% | −1,675−32.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,572 | $49.1 萬 | 0.01% | +852+31.3% | 加碼 |
| Wolverine Asset Management LLC | 3,595 | $49.4 萬 | 0.00% | +3,595 | 新進 |
| Keybank National Association | 3,605 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,717 | $51.1 萬 | 0.02% | +3,717 | 新進 |
| Henshaw Capital LLC | 3,734 | $51.4 萬 | 0.03% | −513−12.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,739 | $51.4 萬 | 0.13% | +3,739 | 新進 |
| Pzena Investment Management LLC | 3,748 | $51.6 萬 | 0.00% | −781−17.2% | 減碼 |
| Caxton Associates LP | 3,775 | $51.9 萬 | 0.07% | +897+31.2% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 3,795 | $52.2 萬 | 1.32% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 3,795 | $52.3 萬 | 0.00% | +3,795 | 新進 |
| Securian Asset Management, Inc | 3,862 | $53.1 萬 | 0.01% | −100−2.5% | 減碼 |
| Profund Advisors LLC | 3,898 | $53.4 萬 | 0.02% | −106−2.6% | 減碼 |
| First Midwest Bank Trust Division | 4,123 | $56.7 萬 | 0.08% | −231−5.3% | 減碼 |
| Affinity Capital Advisors, LLC | 4,200 | $57.8 萬 | 0.20% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,253 | $58.5 萬 | 0.00% | −341−7.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 4,400 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,457 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,477 | $61.6 萬 | 0.01% | −51−1.1% | 減碼 |
| Truvestments Capital LLC | 4,575 | $62.9 萬 | 0.35% | −193−4.0% | 減碼 |
| Andesa Financial Management Inc. | 4,700 | $64.6 萬 | 0.19% | 00.0% | 不變 |
| Winton Group Ltd | 4,710 | $64.8 萬 | 0.03% | −2,928−38.3% | 減碼 |
| Janney Montgomery Scott LLC | 4,734 | $65.1 萬 | 0.00% | −231−4.7% | 減碼 |
| Premier Asset Management LLC | 4,740 | $65.2 萬 | 0.10% | +1,041+28.1% | 加碼 |
| Kestra Advisory Services, LLC | 4,833 | $66.5 萬 | 0.01% | +57+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 4,865 | $66.9 萬 | 0.00% | +72+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 4,909 | $67.5 萬 | 0.02% | +416+9.3% | 加碼 |
| Quantinno Capital Management LP | 5,109 | $70.3 萬 | 0.80% | −608−10.6% | 減碼 |
| Oppenheimer & Co Inc | 5,143 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 5,175 | $71.2 萬 | 0.02% | +12+0.2% | 加碼 |
| Teacher Retirement System of Texas | 5,603 | $77.1 萬 | 0.00% | +486+9.5% | 加碼 |
| Quantbot Technologies LP | 5,649 | $77.7 萬 | 0.06% | +5,649 | 新進 |
| Schroder Investment Management Group | 5,873 | $80.8 萬 | 0.00% | −53,097−90.0% | 減碼 |
| Commonwealth Equity Services, LLC | 5,938 | $81.6 萬 | 0.00% | +331+5.9% | 加碼 |
| Truist Financial Corp | 6,184 | $85.1 萬 | 0.00% | −217−3.4% | 減碼 |
| Chiron Investment Management, LLC | 6,437 | $88.5 萬 | 0.11% | +6,437 | 新進 |
| Public Employees Retirement Association of Colorado | 6,438 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,590 | $90.6 萬 | 0.01% | −63−0.9% | 減碼 |
| US Bancorp | 6,715 | $92.4 萬 | 0.00% | −276−3.9% | 減碼 |
| Xponance, Inc. | 6,823 | $93.9 萬 | 0.02% | +2,081+43.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,067 | $97.2 萬 | 0.02% | −15−0.2% | 減碼 |
| Globeflex Capital L P | 7,164 | $98.5 萬 | 0.18% | −8,943−55.5% | 減碼 |
| Handelsbanken Fonder AB | 7,216 | $99.3 萬 | 0.01% | −200−2.7% | 減碼 |
| Teza Capital Management LLC | 7,306 | $100.5 萬 | 0.16% | +4,638+173.8% | 加碼 |
| Jane Street Group, LLC | 7,343 | $101.0 萬 | 0.00% | +2,785+61.1% | 加碼 |
| Quantedge Capital Pte Ltd | 7,600 | $104.5 萬 | 0.50% | +7,600 | 新進 |
| FORA Capital, LLC | 7,664 | $105.4 萬 | 0.20% | +7,664 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,669 | $105.5 萬 | 0.00% | −509−6.2% | 減碼 |
| Shell Asset Management Co | 7,853 | $108.0 萬 | 0.02% | +430+5.8% | 加碼 |
| Ergoteles LLC | 7,870 | $108.3 萬 | 0.02% | +7,870 | 新進 |
| BNP Paribas Arbitrage, SA | 8,112 | $111.6 萬 | 0.00% | −4,211−34.2% | 減碼 |
| Martingale Asset Management L P | 8,232 | $113.3 萬 | 0.01% | −602−6.8% | 減碼 |
| Penserra Capital Management LLC | 8,547 | $117.5 萬 | 0.02% | −11,321−57.0% | 減碼 |
| New Mexico Educational Retirement Board | 8,800 | $121.0 萬 | 0.04% | +1,000+12.8% | 加碼 |
| Zacks Investment Management | 9,076 | $124.8 萬 | 0.02% | +6,068+201.7% | 加碼 |
| Mercer Global Advisors Inc | 9,696 | $133.4 萬 | 0.01% | −8−0.1% | 減碼 |
| Cardinal Capital Management | 9,826 | $135.2 萬 | 0.29% | −63−0.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,230 | $140.7 萬 | 0.13% | +10,230 | 新進 |
| South Dakota Investment Council | 10,630 | $146.2 萬 | 0.03% | 00.0% | 不變 |
| Formula Growth Ltd | 10,821 | $148.8 萬 | 0.21% | 00.0% | 不變 |
| UBS Group AG | 10,986 | $151.1 萬 | 0.00% | −7,798−41.5% | 減碼 |
| Louisiana State Employees Retirement System | 11,000 | $151.3 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,000 | $151.3 萬 | 0.02% | +11,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,112 | $152.8 萬 | 0.03% | +3,382+43.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,152 | $153.4 萬 | 0.00% | +11,152 | 新進 |
| Susquehanna International Group, LLP | 11,163 | $153.5 萬 | 0.00% | +11,163 | 新進 |
| DekaBank Deutsche Girozentrale | 11,400 | $156.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,512 | $158.3 萬 | 0.00% | +1,479+14.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,636 | $160.1 萬 | 0.59% | −2,730−19.0% | 減碼 |
| Arizona State Retirement System | 11,774 | $162.0 萬 | 0.01% | −834−6.6% | 減碼 |
| Alberta Investment Management Corp | 12,100 | $166.4 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,208 | $167.9 萬 | 0.02% | +304+2.6% | 加碼 |
| Foster & Motley Inc | 12,994 | $178.7 萬 | 0.15% | −689−5.0% | 減碼 |
| Eaton Vance Management | 13,036 | $179.3 萬 | 0.00% | +1,525+13.2% | 加碼 |
| HRT Financial LP | 13,165 | $181.0 萬 | 0.02% | +13,165 | 新進 |
| Stifel Financial Corp | 13,433 | $184.8 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 13,664 | $187.9 萬 | 0.01% | −11,326−45.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,136 | $194.4 萬 | 0.02% | −29−0.2% | 減碼 |
| Kalos Management, Inc. | 14,686 | $197.7 萬 | 0.80% | +347+2.4% | 加碼 |
| First Republic Investment Management, Inc. | 14,398 | $198.1 萬 | 0.01% | −1,646−10.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,503 | $199.5 萬 | 0.02% | +218+1.5% | 加碼 |
| APG Asset Management N.V. | 17,400 | $201.8 萬 | 0.00% | +100+0.6% | 加碼 |
| Citigroup Inc | 14,837 | $204.0 萬 | 0.00% | −12,446−45.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,878 | $204.6 萬 | 0.07% | −291−1.9% | 減碼 |
| STRS Ohio | 15,100 | $207.7 萬 | 0.01% | +10,400+221.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $213.2 萬 | 0.44% | +1,100+7.6% | 加碼 |
| Great West Life Assurance Co | 16,760 | $230.3 萬 | 0.01% | +57+0.3% | 加碼 |
| ProShare Advisors LLC | 16,757 | $230.5 萬 | 0.01% | −237−1.4% | 減碼 |
| SG Americas Securities, LLC | 17,511 | $240.9 萬 | 0.01% | +4,719+36.9% | 加碼 |
| Fort, L.P. | 17,589 | $241.9 萬 | 0.70% | −2,897−14.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,676 | $243.1 萬 | 0.04% | 00.0% | 不變 |
| Meeder Asset Management Inc | 18,147 | $249.6 萬 | 0.12% | +18,099+37,706.3% | 加碼 |
| Virginia Retirement Systems Et Al | 18,500 | $254.5 萬 | 0.03% | −329,300−94.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,577 | $255.7 萬 | 0.01% | −209−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 18,877 | $259.7 萬 | 0.04% | +89+0.5% | 加碼 |
| Burney Co | 18,888 | $259.8 萬 | 0.12% | −342−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 18,952 | $260.7 萬 | 0.02% | +18,952 | 新進 |
| Balyasny Asset Management LLC | 18,982 | $261.1 萬 | 0.01% | +18,982 | 新進 |