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 3 季 13F 持有人
Ziff Davis, Inc. 在 2021/9/30 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
- 327
- 較 2021 年第 2 季 +8 家
- 持有股數
- 4,748 萬
- 較 2021 年第 2 季 −56.5 萬 (−1.2%)
- 總市值
- $64.9 億
- 較 2021 年第 2 季 −$1.16 億 (−1.8%)
- 新進機構
- 42
- 另有 117 家加碼
- 清倉機構
- 34
- 另有 109 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 18,936 | $258.7 萬 | 0.01% | +10,824+133.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 19,127 | $261.3 萬 | 0.02% | −184−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 19,176 | $262.0 萬 | 0.04% | +299+1.6% | 加碼 |
| Burney Co | 19,547 | $267.1 萬 | 0.13% | +659+3.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 20,800 | $284.2 萬 | 0.63% | +5,300+34.2% | 加碼 |
| Rafferty Asset Management, LLC | 21,118 | $288.5 萬 | 0.02% | +21,118 | 新進 |
| DuPont Capital Management Corp | 21,834 | $298.3 萬 | 0.09% | −6,571−23.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,375 | $305.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,474 | $307.0 萬 | 0.02% | +4,963+28.3% | 加碼 |
| Royal Bank of Canada | 22,655 | $309.4 萬 | 0.00% | −8,194−26.6% | 減碼 |
| Great West Life Assurance Co | 22,510 | $309.9 萬 | 0.01% | +5,750+34.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,786 | $311.3 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 22,983 | $314.0 萬 | 0.01% | −1,356−5.6% | 減碼 |
| Tudor Investment Corp Et Al | 24,023 | $328.2 萬 | 0.07% | −687−2.8% | 減碼 |
| Bridge City Capital, LLC | 25,515 | $348.6 萬 | 1.58% | −6,801−21.0% | 減碼 |
| Illinois Municipal Retirement Fund | 26,316 | $359.5 萬 | 0.13% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 26,810 | $366.3 萬 | 0.00% | +2,258+9.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,166 | $371.1 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 32,922 | $414.5 萬 | 0.02% | −1,418−4.1% | 減碼 |
| Capital Fund Management S.A. | 30,737 | $419.9 萬 | 0.11% | −10,751−25.9% | 減碼 |
| Kendall Capital Management | 31,875 | $435.5 萬 | 2.35% | +795+2.6% | 加碼 |
| Amalgamated Bank | 33,367 | $455.9 萬 | 0.04% | −129−0.4% | 減碼 |
| Jane Street Group, LLC | 33,497 | $457.7 萬 | 0.01% | +26,154+356.2% | 加碼 |
| Nisa Investment Advisors, LLC | 34,280 | $468.3 萬 | 0.03% | +60+0.2% | 加碼 |
| Texas Permanent School Fund | 35,658 | $487.2 萬 | 0.06% | +4,035+12.8% | 加碼 |
| Meeder Asset Management Inc | 37,104 | $506.9 萬 | 0.27% | +18,957+104.5% | 加碼 |
| Ensign Peak Advisors, Inc | 37,437 | $511.5 萬 | 0.01% | 00.0% | 不變 |
| Heron Bay Capital Management | 38,476 | $525.7 萬 | 2.71% | +1,821+5.0% | 加碼 |
| MetLife Investment Management | 38,517 | $526.2 萬 | 0.05% | +1,954+5.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 38,792 | $530.0 萬 | 0.10% | −11,004−22.1% | 減碼 |
| EULAV Asset Management | 39,300 | $536.9 萬 | 0.14% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,078 | $547.5 萬 | 0.01% | −4,997−11.1% | 減碼 |
| Clark Estates Inc | 40,400 | $551.9 萬 | 0.79% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 42,436 | $579.8 萬 | 0.06% | +4,919+13.1% | 加碼 |
| Millennium Management LLC | 46,694 | $637.9 萬 | 0.01% | −88,951−65.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 46,703 | $638.1 萬 | 0.39% | +46,703 | 新進 |
| Los Angeles Capital Management LLC | 46,842 | $640.0 萬 | 0.03% | −11,300−19.4% | 減碼 |
| Victory Capital Management Inc | 49,603 | $677.6 萬 | 0.01% | +4,781+10.7% | 加碼 |
| State of Tennessee, Treasury Department | 51,202 | $699.6 萬 | 0.03% | −26,247−33.9% | 減碼 |
| Wells Fargo & Company | 52,256 | $714.0 萬 | 0.00% | +6,306+13.7% | 加碼 |
| Man Group plc | 53,193 | $726.7 萬 | 0.03% | −6,492−10.9% | 減碼 |
| Aequim Alternative Investments LP | 53,900 | $736.4 萬 | 0.28% | 00.0% | 不變 |
| Raymond James & Associates | 54,097 | $739.1 萬 | 0.01% | −8,439−13.5% | 減碼 |
| California State Teachers Retirement System | 58,635 | $801.1 萬 | 0.01% | −1,268−2.1% | 減碼 |
| Guggenheim Capital LLC | 58,711 | $802.1 萬 | 0.05% | −13,304−18.5% | 減碼 |
| UBS Asset Management Americas Inc | 59,143 | $808.0 萬 | 0.00% | +904+1.6% | 加碼 |
| New York State Teachers Retirement System | 60,864 | $831.5 萬 | 0.02% | +1,594+2.7% | 加碼 |
| State of Wisconsin Investment Board | 61,400 | $838.8 萬 | 0.02% | +2,300+3.9% | 加碼 |
| Credit Suisse AG | 62,104 | $848.4 萬 | 0.01% | −4,883−7.3% | 減碼 |
| RE Advisers Corp | 62,726 | $857.0 萬 | 0.21% | +1,600+2.6% | 加碼 |
| Baird Financial Group, Inc. | 66,244 | $905.0 萬 | 0.02% | −1,605−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,582 | $909.4 萬 | 0.01% | +6,776+9.7% | 加碼 |
| LMR Partners LLP | 70,000 | $956.3 萬 | 0.13% | +70,000 | 新進 |
| Eagle Asset Management Inc | 70,682 | $965.6 萬 | 0.04% | −10,813−13.3% | 減碼 |
| Avalon Investment & Advisory | 73,245 | $1,001 萬 | 0.23% | +811+1.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 76,870 | $1,050 萬 | 1.22% | +3,605+4.9% | 加碼 |
| Paradigm Capital Management Inc | 81,200 | $1,109 萬 | 0.57% | +2,600+3.3% | 加碼 |
| Tocqueville Asset Management L.P. | 82,494 | $1,127 萬 | 0.17% | +94+0.1% | 加碼 |
| First Trust Advisors LP | 84,051 | $1,148 萬 | 0.01% | +7,503+9.8% | 加碼 |
| S&T Bank | 86,354 | $1,169 萬 | 1.81% | −3,481−3.9% | 減碼 |
| Geller Advisors LLC | 85,857 | $1,173 萬 | 2.56% | +85,857 | 新進 |
| Assetmark, Inc | 88,964 | $1,215 萬 | 0.05% | +88,929+254,082.9% | 加碼 |
| Woodline Partners LP | 92,586 | $1,265 萬 | 0.21% | +92,586 | 新進 |
| Legal & General Group Plc | 93,751 | $1,281 萬 | 0.00% | +7,954+9.3% | 加碼 |
| Swiss National Bank | 94,731 | $1,294 萬 | 0.01% | −700−0.7% | 減碼 |
| Barclays PLC | 98,440 | $1,345 萬 | 0.01% | +15,591+18.8% | 加碼 |
| Corbyn Investment Management Inc | 99,880 | $1,365 萬 | 4.47% | −1,561−1.5% | 減碼 |
| California Public Employees Retirement System | 103,392 | $1,413 萬 | 0.01% | −721−0.7% | 減碼 |
| American International Group, Inc. | 106,272 | $1,452 萬 | 0.08% | +7,063+7.1% | 加碼 |
| Scout Investments, Inc. | 107,860 | $1,474 萬 | 0.22% | −1,191−1.1% | 減碼 |
| Royce & Associates LP | 114,992 | $1,571 萬 | 0.12% | −11,400−9.0% | 減碼 |
| Retirement Systems of Alabama | 119,915 | $1,638 萬 | 0.06% | +1,633+1.4% | 加碼 |
| Castleark Management LLC | 122,030 | $1,667 萬 | 0.64% | +265+0.2% | 加碼 |
| CastleArk Alternatives, LLC | 122,030 | $1,667 萬 | 0.64% | +122,030 | 新進 |
| Putnam Investments LLC | 125,734 | $1,718 萬 | 0.03% | −5,925−4.5% | 減碼 |
| Deutsche Bank AG | 126,764 | $1,732 萬 | 0.01% | +2,498+2.0% | 加碼 |
| Rhumbline Advisers | 132,566 | $1,811 萬 | 0.02% | +8,124+6.5% | 加碼 |
| Prudential Financial Inc | 135,632 | $1,853 萬 | 0.03% | +8,703+6.9% | 加碼 |
| Voya Investment Management LLC | 139,477 | $1,906 萬 | 0.04% | −25,988−15.7% | 減碼 |
| Alliancebernstein L.P. | 152,202 | $2,079 萬 | 0.01% | −1,599−1.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 158,640 | $2,167 萬 | 0.14% | −270.0% | 減碼 |
| Glenmede Trust Co NA | 162,098 | $2,215 萬 | 0.11% | −2,263−1.4% | 減碼 |
| Fisher Asset Management, LLC | 167,623 | $2,290 萬 | 0.01% | −215−0.1% | 減碼 |
| AQR Capital Management LLC | 169,384 | $2,314 萬 | 0.04% | +14,059+9.1% | 加碼 |
| Principal Financial Group Inc | 171,996 | $2,350 萬 | 0.02% | +20,870+13.8% | 加碼 |
| Mirabella Financial Services LLP | 175,083 | $2,392 萬 | 3.14% | +175,083 | 新進 |
| Rothschild & Co Asset Management US Inc. | 185,695 | $2,537 萬 | 0.31% | −20,487−9.9% | 減碼 |
| SEI Investments Co | 186,845 | $2,552 萬 | 0.05% | +22,346+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 191,209 | $2,612 萬 | 0.04% | −4,628−2.4% | 減碼 |
| Morgan Stanley | 194,133 | $2,652 萬 | 0.00% | −49,404−20.3% | 減碼 |
| JPMorgan Chase & Co | 196,681 | $2,687 萬 | 0.00% | −9,701−4.7% | 減碼 |
| Bank of America Corp | 250,882 | $3,428 萬 | 0.00% | −19,101−7.1% | 減碼 |
| Clark Capital Management Group, Inc. | 258,514 | $3,532 萬 | 0.48% | +6,811+2.7% | 加碼 |
| Brave Asset Management Inc | 264,309 | $3,611 萬 | 10.43% | +28,259+12.0% | 加碼 |
| William Blair Investment Management, LLC | 291,030 | $3,976 萬 | 0.11% | −1,266,327−81.3% | 減碼 |
| Lazard Asset Management LLC | 302,464 | $4,132 萬 | 0.05% | −46,097−13.2% | 減碼 |
| Price T Rowe Associates Inc | 303,291 | $4,144 萬 | 0.00% | +9,977+3.4% | 加碼 |
| Parametric Portfolio Associates LLC | 330,890 | $4,521 萬 | 0.03% | −70,977−17.7% | 減碼 |
| Norges Bank | 359,628 | $4,913 萬 | 0.01% | −51,561−12.5% | 減碼 |
| Goldman Sachs Group Inc | 374,216 | $5,113 萬 | 0.01% | +36,638+10.9% | 加碼 |