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 |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 400,000 | $5,465 萬 | 1.17% | +400,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 400,004 | $5,465 萬 | 0.07% | −91,720−18.7% | 減碼 |
| Nuveen Asset Management, LLC | 448,243 | $6,124 萬 | 0.02% | −38,807−8.0% | 減碼 |
| CDAM (UK) Ltd | 450,911 | $6,160 萬 | 7.59% | +450,911 | 新進 |
| Charles Schwab Investment Management Inc | 461,640 | $6,307 萬 | 0.02% | +46,718+11.3% | 加碼 |
| Swedbank AB | 532,500 | $7,275 萬 | 0.14% | +87,300+19.6% | 加碼 |
| Ameriprise Financial Inc | 566,210 | $7,735 萬 | 0.02% | +4,998+0.9% | 加碼 |
| Bank of New York Mellon Corp | 602,401 | $8,230 萬 | 0.02% | +53,848+9.8% | 加碼 |
| FMR LLC | 624,615 | $8,534 萬 | 0.01% | −21,576−3.3% | 減碼 |
| Northern Trust Corp | 683,241 | $9,334 萬 | 0.02% | +32,333+5.0% | 加碼 |
| Rice Hall James & Associates, LLC | 693,986 | $9,481 萬 | 3.50% | −67,977−8.9% | 減碼 |
| Chicago Capital, LLC | 730,936 | $9,986 萬 | 3.79% | −1920.0% | 減碼 |
| Geode Capital Management, LLC | 834,290 | $1.14 億 | 0.02% | +47,430+6.0% | 加碼 |
| Invesco Ltd. | 922,119 | $1.26 億 | 0.03% | +79,368+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 986,036 | $1.35 億 | 0.04% | +700.0% | 加碼 |
| Macquarie Group Ltd | 998,361 | $1.36 億 | 0.12% | −16,921−1.7% | 減碼 |
| Wellington Management Group LLP | 1,267,005 | $1.73 億 | 0.03% | +90,200+7.7% | 加碼 |
| Cardinal Capital Management LLC | 1,383,259 | $1.89 億 | 4.54% | −248,264−15.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,408,618 | $1.92 億 | 1.24% | +50,236+3.7% | 加碼 |
| State Street Corp | 1,456,516 | $1.99 億 | 0.01% | +60,719+4.4% | 加碼 |
| FIL Ltd | 1,496,488 | $2.04 億 | 0.23% | +5880.0% | 加碼 |
| LSV Asset Management | 1,943,862 | $2.66 億 | 0.48% | −97,600−4.8% | 減碼 |
| Nordea Investment Management AB | 2,075,428 | $2.92 億 | 0.38% | −26,709−1.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,387,940 | $3.26 億 | 2.55% | −54,196−2.2% | 減碼 |
| Janus Henderson Group PLC | 3,588,058 | $4.90 億 | 0.21% | +50,201+1.4% | 加碼 |
| Vanguard Group Inc | 4,443,252 | $6.07 億 | 0.02% | +248,878+5.9% | 加碼 |
| BlackRock Inc. | 5,080,708 | $6.94 億 | 0.02% | −28,908−0.6% | 減碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −75,449−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,982−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,952−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −14,398−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,165−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −11,636−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,163−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −8,547−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,870−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,664−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,306−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,649−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,909−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −4,740−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,734−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,739−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −3,316−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,862−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,672−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,365−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,364−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −2,218−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,158−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,941−100.0% | 清倉 |
| Advisor Partners LLC | 0 | $0 | 0.00% | −1,803−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,464−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Snow Capital Management LP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |