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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 19,311 | $265.6 萬 | 0.02% | +6,879+55.3% | 加碼 |
| Vident Investment Advisory, LLC | 19,501 | $268.2 萬 | 0.08% | −1,490−7.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,375 | $307.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,786 | $313.4 萬 | 0.01% | −693−3.0% | 減碼 |
| Marshall Wace North America L.P. | 23,408 | $322.0 萬 | 0.01% | +8,729+59.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,339 | $334.8 萬 | 0.01% | −1,489−5.8% | 減碼 |
| Envestnet Asset Management Inc | 24,552 | $337.7 萬 | 0.00% | +127+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 24,710 | $339.9 萬 | 0.07% | −8,755−26.2% | 減碼 |
| Illinois Municipal Retirement Fund | 26,316 | $362.0 萬 | 0.15% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 27,166 | $373.7 萬 | 0.03% | +7,492+38.1% | 加碼 |
| DuPont Capital Management Corp | 28,405 | $390.7 萬 | 0.09% | −1,280−4.3% | 減碼 |
| Snow Capital Management LP | 29,624 | $407.5 萬 | 0.58% | −3,892−11.6% | 減碼 |
| Royal Bank of Canada | 30,849 | $424.3 萬 | 0.00% | −881−2.8% | 減碼 |
| Kendall Capital Management | 31,080 | $427.5 萬 | 2.40% | −73−0.2% | 減碼 |
| Texas Permanent School Fund | 31,623 | $435.0 萬 | 0.05% | −99−0.3% | 減碼 |
| Comerica Bank | 34,340 | $443.9 萬 | 0.03% | −408−1.2% | 減碼 |
| Bridge City Capital, LLC | 32,316 | $444.5 萬 | 1.52% | −1,148−3.4% | 減碼 |
| Amalgamated Bank | 33,496 | $460.7 萬 | 0.04% | +26,956+412.2% | 加碼 |
| Nisa Investment Advisors, LLC | 34,220 | $470.7 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 36,563 | $502.9 萬 | 0.04% | −1,584−4.2% | 減碼 |
| Heron Bay Capital Management | 36,655 | $504.2 萬 | 2.79% | +2,528+7.4% | 加碼 |
| Ensign Peak Advisors, Inc | 37,437 | $514.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 37,517 | $516.0 萬 | 0.05% | −704−1.8% | 減碼 |
| EULAV Asset Management | 39,300 | $540.6 萬 | 0.14% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 39,983 | $550.0 萬 | 0.00% | −1,497−3.6% | 減碼 |
| Clark Estates Inc | 40,400 | $555.7 萬 | 0.73% | 00.0% | 不變 |
| Twin Tree Management, LP | 40,852 | $561.9 萬 | 0.17% | +28,471+230.0% | 加碼 |
| Capital Fund Management S.A. | 41,488 | $570.7 萬 | 0.15% | +41,488 | 新進 |
| Cubist Systematic Strategies, LLC | 43,818 | $602.7 萬 | 0.07% | +25,000+132.9% | 加碼 |
| Victory Capital Management Inc | 44,822 | $616.5 萬 | 0.01% | +30,387+210.5% | 加碼 |
| New York State Common Retirement Fund | 45,075 | $620.0 萬 | 0.01% | −1,544−3.3% | 減碼 |
| Wells Fargo & Company | 45,950 | $632.0 萬 | 0.00% | −17,264−27.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,796 | $684.9 萬 | 0.12% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 53,900 | $741.4 萬 | 0.32% | +11,400+26.8% | 加碼 |
| Los Angeles Capital Management LLC | 58,142 | $799.7 萬 | 0.04% | −10,080−14.8% | 減碼 |
| UBS Asset Management Americas Inc | 58,239 | $801.1 萬 | 0.00% | +1,768+3.1% | 加碼 |
| State of Wisconsin Investment Board | 59,100 | $812.9 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 59,270 | $815.3 萬 | 0.02% | −3,849−6.1% | 減碼 |
| Man Group plc | 59,685 | $821.0 萬 | 0.03% | +37,032+163.5% | 加碼 |
| California State Teachers Retirement System | 59,903 | $824.0 萬 | 0.01% | −5,639−8.6% | 減碼 |
| RE Advisers Corp | 61,126 | $840.8 萬 | 0.19% | 00.0% | 不變 |
| Acadian Asset Management LLC | 61,779 | $849.8 萬 | 0.03% | −61,131−49.7% | 減碼 |
| Raymond James & Associates | 62,536 | $860.2 萬 | 0.01% | −7,320−10.5% | 減碼 |
| Credit Suisse AG | 66,987 | $921.3 萬 | 0.01% | −40,877−37.9% | 減碼 |
| Baird Financial Group, Inc. | 67,849 | $933.3 萬 | 0.02% | −9,435−12.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,806 | $960.2 萬 | 0.01% | −162,659−70.0% | 減碼 |
| Guggenheim Capital LLC | 72,015 | $990.5 萬 | 0.06% | −5,342−6.9% | 減碼 |
| Avalon Investment & Advisory | 72,434 | $996.3 萬 | 0.22% | +6,422+9.7% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 73,265 | $1,008 萬 | 1.13% | −1,890−2.5% | 減碼 |
| Two Sigma Investments, LP | 75,449 | $1,038 萬 | 0.03% | +66,421+735.7% | 加碼 |
| First Trust Advisors LP | 76,548 | $1,053 萬 | 0.01% | +13,515+21.4% | 加碼 |
| State of Tennessee, Treasury Department | 77,449 | $1,065 萬 | 0.04% | −11,000−12.4% | 減碼 |
| Paradigm Capital Management Inc | 78,600 | $1,081 萬 | 0.52% | +5,000+6.8% | 加碼 |
| American Century Companies Inc | 78,651 | $1,082 萬 | 0.01% | −169,270−68.3% | 減碼 |
| Eagle Asset Management Inc | 81,495 | $1,121 萬 | 0.05% | +9,157+12.7% | 加碼 |
| Tocqueville Asset Management L.P. | 82,400 | $1,133 萬 | 0.16% | 00.0% | 不變 |
| Barclays PLC | 82,849 | $1,140 萬 | 0.01% | +35,956+76.7% | 加碼 |
| Federated Hermes, Inc. | 83,574 | $1,150 萬 | 0.02% | −97,141−53.8% | 減碼 |
| Legal & General Group Plc | 85,797 | $1,180 萬 | 0.00% | −2,402−2.7% | 減碼 |
| S&T Bank | 89,835 | $1,236 萬 | 1.92% | −1,380−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 92,641 | $1,274 萬 | 0.03% | +81,353+720.7% | 加碼 |
| Swiss National Bank | 95,431 | $1,313 萬 | 0.01% | −3,600−3.6% | 減碼 |
| American International Group, Inc. | 99,209 | $1,365 萬 | 0.05% | −2,509−2.5% | 減碼 |
| Citadel Advisors LLC | 99,921 | $1,374 萬 | 0.01% | +38,746+63.3% | 加碼 |
| Corbyn Investment Management Inc | 101,441 | $1,395 萬 | 5.18% | −238−0.2% | 減碼 |
| California Public Employees Retirement System | 104,113 | $1,432 萬 | 0.01% | −6,153−5.6% | 減碼 |
| Scout Investments, Inc. | 109,051 | $1,500 萬 | 0.22% | −9,128−7.7% | 減碼 |
| Retirement Systems of Alabama | 118,282 | $1,627 萬 | 0.06% | −139−0.1% | 減碼 |
| Castleark Management LLC | 121,765 | $1,675 萬 | 0.56% | +17,515+16.8% | 加碼 |
| Deutsche Bank AG | 124,266 | $1,709 萬 | 0.01% | −47,321−27.6% | 減碼 |
| Rhumbline Advisers | 124,442 | $1,712 萬 | 0.02% | +556+0.4% | 加碼 |
| Royce & Associates LP | 126,392 | $1,739 萬 | 0.12% | −32,720−20.6% | 減碼 |
| Prudential Financial Inc | 126,929 | $1,746 萬 | 0.02% | −108,896−46.2% | 減碼 |
| Putnam Investments LLC | 131,659 | $1,811 萬 | 0.03% | +21,924+20.0% | 加碼 |
| Millennium Management LLC | 135,645 | $1,866 萬 | 0.02% | +133,333+5,767.0% | 加碼 |
| Principal Financial Group Inc | 151,126 | $2,079 萬 | 0.01% | −73,481−32.7% | 減碼 |
| Alliancebernstein L.P. | 153,801 | $2,116 萬 | 0.01% | −3,431−2.2% | 減碼 |
| AQR Capital Management LLC | 155,325 | $2,137 萬 | 0.04% | −51,635−24.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 158,667 | $2,183 萬 | 0.19% | +47,886+43.2% | 加碼 |
| Glenmede Trust Co NA | 164,361 | $2,261 萬 | 0.12% | −418−0.3% | 減碼 |
| SEI Investments Co | 164,499 | $2,262 萬 | 0.05% | +6,579+4.2% | 加碼 |
| Voya Investment Management LLC | 165,465 | $2,276 萬 | 0.04% | −167,987−50.4% | 減碼 |
| Fisher Asset Management, LLC | 167,838 | $2,309 萬 | 0.01% | −12,857−7.1% | 減碼 |
| Russell Investments Group, Ltd. | 195,837 | $2,693 萬 | 0.05% | −75,764−27.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 206,182 | $2,836 萬 | 0.34% | −16,095−7.2% | 減碼 |
| JPMorgan Chase & Co | 206,382 | $2,839 萬 | 0.00% | −4,327−2.1% | 減碼 |
| State of Michigan Retirement System | 212,377 | $2,921 萬 | 0.17% | +196,700+1,254.7% | 加碼 |
| Brave Asset Management Inc | 236,050 | $3,247 萬 | 9.56% | +21,891+10.2% | 加碼 |
| Morgan Stanley | 243,537 | $3,350 萬 | 0.00% | +63,057+34.9% | 加碼 |
| Clark Capital Management Group, Inc. | 251,703 | $3,462 萬 | 0.49% | +16,624+7.1% | 加碼 |
| Bank of America Corp | 269,983 | $3,714 萬 | 0.00% | −63,817−19.1% | 減碼 |
| Price T Rowe Associates Inc | 293,314 | $4,035 萬 | 0.00% | −7,066−2.4% | 減碼 |
| Goldman Sachs Group Inc | 337,578 | $4,643 萬 | 0.01% | +106,743+46.2% | 加碼 |
| Lazard Asset Management LLC | 348,561 | $4,794 萬 | 0.05% | −4,318−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 401,867 | $5,528 萬 | 0.03% | −9,975−2.4% | 減碼 |
| Norges Bank | 411,189 | $5,656 萬 | 0.01% | −10,376−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 414,922 | $5,707 萬 | 0.02% | +20,887+5.3% | 加碼 |
| Swedbank AB | 445,200 | $6,124 萬 | 0.11% | −154,800−25.8% | 減碼 |
| Nuveen Asset Management, LLC | 487,050 | $6,699 萬 | 0.02% | −33,872−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 491,724 | $6,764 萬 | 0.08% | +427,928+670.8% | 加碼 |