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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 37,437 | $511.5 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 37,104 | $506.9 萬 | 0.27% | +18,957+104.5% | 加碼 |
| Texas Permanent School Fund | 35,658 | $487.2 萬 | 0.06% | +4,035+12.8% | 加碼 |
| Nisa Investment Advisors, LLC | 34,280 | $468.3 萬 | 0.03% | +60+0.2% | 加碼 |
| Jane Street Group, LLC | 33,497 | $457.7 萬 | 0.01% | +26,154+356.2% | 加碼 |
| Amalgamated Bank | 33,367 | $455.9 萬 | 0.04% | −129−0.4% | 減碼 |
| Kendall Capital Management | 31,875 | $435.5 萬 | 2.35% | +795+2.6% | 加碼 |
| Capital Fund Management S.A. | 30,737 | $419.9 萬 | 0.11% | −10,751−25.9% | 減碼 |
| Comerica Bank | 32,922 | $414.5 萬 | 0.02% | −1,418−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,166 | $371.1 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 26,810 | $366.3 萬 | 0.00% | +2,258+9.2% | 加碼 |
| Illinois Municipal Retirement Fund | 26,316 | $359.5 萬 | 0.13% | 00.0% | 不變 |
| Bridge City Capital, LLC | 25,515 | $348.6 萬 | 1.58% | −6,801−21.0% | 減碼 |
| Tudor Investment Corp Et Al | 24,023 | $328.2 萬 | 0.07% | −687−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,983 | $314.0 萬 | 0.01% | −1,356−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,786 | $311.3 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 22,510 | $309.9 萬 | 0.01% | +5,750+34.3% | 加碼 |
| Royal Bank of Canada | 22,655 | $309.4 萬 | 0.00% | −8,194−26.6% | 減碼 |
| SG Americas Securities, LLC | 22,474 | $307.0 萬 | 0.02% | +4,963+28.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,375 | $305.7 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 21,834 | $298.3 萬 | 0.09% | −6,571−23.1% | 減碼 |
| Rafferty Asset Management, LLC | 21,118 | $288.5 萬 | 0.02% | +21,118 | 新進 |
| Hussman Strategic Advisors, Inc. | 20,800 | $284.2 萬 | 0.63% | +5,300+34.2% | 加碼 |
| Burney Co | 19,547 | $267.1 萬 | 0.13% | +659+3.5% | 加碼 |
| Metropolitan Life Insurance Co | 19,176 | $262.0 萬 | 0.04% | +299+1.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 19,127 | $261.3 萬 | 0.02% | −184−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,936 | $258.7 萬 | 0.01% | +10,824+133.4% | 加碼 |
| Bank of Montreal | 18,136 | $256.0 萬 | 0.00% | +14,776+439.8% | 加碼 |
| Qube Research & Technologies Ltd | 18,657 | $254.9 萬 | 0.03% | +6,449+52.8% | 加碼 |
| Thrivent Financial for Lutherans | 18,160 | $248.1 萬 | 0.01% | −74,481−80.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,676 | $241.5 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 16,600 | $226.8 萬 | 0.02% | −1,900−10.3% | 減碼 |
| Jennison Associates LLC | 16,517 | $225.7 萬 | 0.00% | +16,517 | 新進 |
| Martingale Asset Management L P | 16,372 | $223.8 萬 | 0.03% | +8,140+98.9% | 加碼 |
| Vident Investment Advisory, LLC | 16,281 | $222.5 萬 | 0.07% | −3,220−16.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,169 | $220.9 萬 | 0.08% | +1,291+8.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,925 | $217.6 萬 | 0.03% | +1,789+12.7% | 加碼 |
| Marshall Wace North America L.P. | 15,750 | $215.2 萬 | 0.01% | −7,658−32.7% | 減碼 |
| Citigroup Inc | 15,306 | $209.1 萬 | 0.00% | +469+3.2% | 加碼 |
| Alpine Global Management, LLC | 15,093 | $206.2 萬 | 0.47% | +15,093 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 18,577 | $204.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 14,900 | $203.5 萬 | 0.01% | −200−1.3% | 減碼 |
| Kalos Management, Inc. | 15,433 | $202.9 萬 | 0.57% | +747+5.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,314 | $195.6 萬 | 0.02% | −189−1.3% | 減碼 |
| Stifel Financial Corp | 14,268 | $194.9 萬 | 0.00% | +835+6.2% | 加碼 |
| Fort, L.P. | 14,191 | $193.9 萬 | 0.65% | −3,398−19.3% | 減碼 |
| Verition Fund Management LLC | 13,689 | $187.0 萬 | 0.03% | +13,689 | 新進 |
| Foster & Motley Inc | 12,994 | $177.5 萬 | 0.15% | 00.0% | 不變 |
| UBS Group AG | 12,530 | $171.2 萬 | 0.00% | +1,544+14.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 12,307 | $168.1 萬 | 0.22% | +12,307 | 新進 |
| Louisiana State Employees Retirement System | 12,300 | $168.0 萬 | 0.04% | +1,300+11.8% | 加碼 |
| Alberta Investment Management Corp | 12,100 | $165.3 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 12,077 | $165.0 萬 | 0.01% | −200,300−94.3% | 減碼 |
| Acadian Asset Management LLC | 11,987 | $163.5 萬 | 0.01% | −49,792−80.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,400 | $161.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,682 | $159.6 萬 | 0.01% | −92−0.8% | 減碼 |
| Mackenzie Financial Corp | 13,336 | $158.4 萬 | 0.00% | +1,824+15.8% | 加碼 |
| Eaton Vance Management | 13,078 | $157.3 萬 | 0.00% | +42+0.3% | 加碼 |
| ProShare Advisors LLC | 11,434 | $156.2 萬 | 0.00% | −5,323−31.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,220 | $153.4 萬 | 0.03% | +108+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,152 | $152.4 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 10,834 | $148.0 萬 | 0.10% | +10,834 | 新進 |
| Formula Growth Ltd | 10,821 | $147.8 萬 | 0.22% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,735 | $146.7 萬 | 0.00% | −29,248−73.2% | 減碼 |
| Federated Hermes, Inc. | 10,716 | $146.4 萬 | 0.00% | −72,858−87.2% | 減碼 |
| South Dakota Investment Council | 10,630 | $145.2 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 10,408 | $142.2 萬 | 0.00% | −68,243−86.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,369 | $141.7 萬 | 0.14% | +139+1.4% | 加碼 |
| Mercer Global Advisors Inc | 10,232 | $139.8 萬 | 0.01% | +536+5.5% | 加碼 |
| New Mexico Educational Retirement Board | 9,900 | $135.3 萬 | 0.05% | +1,100+12.5% | 加碼 |
| Cardinal Capital Management | 9,846 | $134.5 萬 | 0.29% | +20+0.2% | 加碼 |
| Blair William & Co | 9,055 | $123.7 萬 | 0.00% | −4,609−33.7% | 減碼 |
| Zacks Investment Management | 8,935 | $122.1 萬 | 0.02% | −141−1.6% | 減碼 |
| Neuberger Berman Group LLC | 8,918 | $121.8 萬 | 0.00% | +7,347+467.7% | 加碼 |
| Hancock Whitney Corp | 8,828 | $120.6 萬 | 0.04% | +8,828 | 新進 |
| Cornercap Investment Counsel Inc | 8,340 | $113.9 萬 | 0.13% | +8,340 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,963 | $108.8 萬 | 0.02% | +896+12.7% | 加碼 |
| Quantedge Capital Pte Ltd | 7,600 | $103.8 萬 | 0.50% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,590 | $103.7 萬 | 0.00% | −79−1.0% | 減碼 |
| Shell Asset Management Co | 7,523 | $102.8 萬 | 0.02% | −330−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 7,400 | $101.0 萬 | 0.01% | +810+12.3% | 加碼 |
| Pacer Advisors, Inc. | 7,388 | $100.9 萬 | 0.01% | +2,911+65.0% | 加碼 |
| Bank of Nova Scotia | 7,328 | $100.5 萬 | 0.00% | +7,328 | 新進 |
| Handelsbanken Fonder AB | 7,216 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 7,063 | $96.5 萬 | 0.02% | +240+3.5% | 加碼 |
| Teacher Retirement System of Texas | 6,978 | $95.3 萬 | 0.01% | +1,375+24.5% | 加碼 |
| APG Asset Management N.V. | 7,900 | $93.1 萬 | 0.00% | −9,500−54.6% | 減碼 |
| US Bancorp | 6,496 | $88.7 萬 | 0.00% | −219−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,438 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,565 | $76.0 萬 | 0.01% | +2,033+57.6% | 加碼 |
| Truist Financial Corp | 5,544 | $75.8 萬 | 0.00% | −640−10.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,396 | $73.7 萬 | 0.01% | −38,422−87.7% | 減碼 |
| Commonwealth Equity Services, LLC | 5,356 | $73.1 萬 | 0.00% | −582−9.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,311 | $72.6 萬 | 0.00% | +1,516+39.9% | 加碼 |
| Winton Group Ltd | 5,294 | $72.3 萬 | 0.04% | +584+12.4% | 加碼 |
| DCM Advisors, LLC | 5,258 | $71.8 萬 | 0.28% | +5,258 | 新進 |
| Quantinno Capital Management LP | 5,109 | $69.8 萬 | 0.78% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,099 | $69.7 萬 | 0.01% | −44−0.9% | 減碼 |
| Chiron Investment Management, LLC | 4,966 | $67.8 萬 | 0.11% | −1,471−22.9% | 減碼 |
| ClariVest Asset Management LLC | 4,950 | $67.5 萬 | 0.02% | −225−4.3% | 減碼 |