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 4 季 13F 持有人
Ziff Davis, Inc. 在 2021/12/31 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
- 318
- 較 2021 年第 3 季 −3 家
- 持有股數
- 4,768 萬
- 較 2021 年第 3 季 +22.3 萬 (+0.5%)
- 總市值
- $52.9 億
- 較 2021 年第 3 季 −$12.0 億 (−18.5%)
- 新進機構
- 51
- 另有 127 家加碼
- 清倉機構
- 54
- 另有 95 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,074,102 | $5.63 億 | 0.01% | −6,606−0.1% | 減碼 |
| Vanguard Group Inc | 4,448,104 | $4.93 億 | 0.01% | +4,852+0.1% | 加碼 |
| Janus Henderson Group PLC | 3,596,378 | $3.99 億 | 0.17% | +8,320+0.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,337,915 | $2.59 億 | 2.09% | −50,025−2.1% | 減碼 |
| Nordea Investment Management AB | 1,643,810 | $1.83 億 | 0.22% | −431,618−20.8% | 減碼 |
| FIL Ltd | 1,512,619 | $1.68 億 | 0.17% | +16,131+1.1% | 加碼 |
| Cardinal Capital Management LLC | 1,481,328 | $1.64 億 | 3.88% | +98,069+7.1% | 加碼 |
| State Street Corp | 1,478,038 | $1.64 億 | 0.01% | +21,522+1.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,443,588 | $1.60 億 | 0.93% | +34,970+2.5% | 加碼 |
| Wellington Management Group LLP | 1,277,983 | $1.42 億 | 0.02% | +10,978+0.9% | 加碼 |
| LSV Asset Management | 1,075,165 | $1.19 億 | 0.21% | −868,697−44.7% | 減碼 |
| Macquarie Group Ltd | 1,030,010 | $1.14 億 | 0.10% | +31,649+3.2% | 加碼 |
| FMR LLC | 1,016,047 | $1.13 億 | 0.01% | +391,432+62.7% | 加碼 |
| Invesco Ltd. | 988,046 | $1.10 億 | 0.03% | +65,927+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 959,426 | $1.06 億 | 0.03% | −26,610−2.7% | 減碼 |
| Geode Capital Management, LLC | 912,294 | $1.01 億 | 0.01% | +78,004+9.3% | 加碼 |
| Select Equity Group, L.P. | 775,877 | $8,601 萬 | 0.26% | +775,877 | 新進 |
| Chicago Capital, LLC | 739,778 | $8,201 萬 | 3.05% | +8,842+1.2% | 加碼 |
| Rice Hall James & Associates, LLC | 670,051 | $7,428 萬 | 2.64% | −23,935−3.4% | 減碼 |
| Northern Trust Corp | 666,384 | $7,388 萬 | 0.01% | −16,857−2.5% | 減碼 |
| Bank of New York Mellon Corp | 665,411 | $7,377 萬 | 0.01% | +63,010+10.5% | 加碼 |
| CDAM (UK) Ltd | 570,527 | $6,325 萬 | 7.58% | +119,616+26.5% | 加碼 |
| Southpoint Capital Advisors LP | 500,000 | $5,543 萬 | 1.06% | +100,000+25.0% | 加碼 |
| Swedbank AB | 472,900 | $5,267 萬 | 0.09% | −59,600−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 467,771 | $5,186 萬 | 0.02% | +6,131+1.3% | 加碼 |
| Lazard Asset Management LLC | 414,913 | $4,600 萬 | 0.05% | +112,449+37.2% | 加碼 |
| Nuveen Asset Management, LLC | 414,394 | $4,594 萬 | 0.01% | −33,849−7.6% | 減碼 |
| Norges Bank | 368,685 | $4,087 萬 | 0.01% | +9,057+2.5% | 加碼 |
| Price T Rowe Associates Inc | 339,786 | $3,767 萬 | 0.00% | +36,495+12.0% | 加碼 |
| Parametric Portfolio Associates LLC | 325,336 | $3,607 萬 | 0.02% | −5,554−1.7% | 減碼 |
| AQR Capital Management LLC | 295,654 | $3,278 萬 | 0.06% | +126,270+74.5% | 加碼 |
| William Blair Investment Management, LLC | 294,441 | $3,264 萬 | 0.09% | +3,411+1.2% | 加碼 |
| Ameriprise Financial Inc | 284,501 | $3,154 萬 | 0.01% | −281,709−49.8% | 減碼 |
| Bank of America Corp | 275,012 | $3,049 萬 | 0.00% | +24,130+9.6% | 加碼 |
| Clark Capital Management Group, Inc. | 266,162 | $2,951 萬 | 0.36% | +7,648+3.0% | 加碼 |
| Brave Asset Management Inc | 265,680 | $2,945 萬 | 8.06% | +1,371+0.5% | 加碼 |
| American Century Companies Inc | 261,070 | $2,894 萬 | 0.02% | +250,662+2,408.4% | 加碼 |
| Royce & Associates LP | 260,950 | $2,893 萬 | 0.22% | +145,958+126.9% | 加碼 |
| Goldman Sachs Group Inc | 256,806 | $2,847 萬 | 0.01% | −117,410−31.4% | 減碼 |
| Russell Investments Group, Ltd. | 224,755 | $2,491 萬 | 0.04% | +33,546+17.5% | 加碼 |
| SEI Investments Co | 198,936 | $2,207 萬 | 0.04% | +12,091+6.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 198,768 | $2,204 萬 | 0.13% | +40,128+25.3% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 155,866 | $2,186 萬 | 14.93% | +155,866 | 新進 |
| JPMorgan Chase & Co | 195,935 | $2,172 萬 | 0.00% | −746−0.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 192,544 | $2,135 萬 | 0.25% | +6,849+3.7% | 加碼 |
| Principal Financial Group Inc | 168,020 | $1,863 萬 | 0.01% | −3,976−2.3% | 減碼 |
| Glenmede Trust Co NA | 160,913 | $1,784 萬 | 0.08% | −1,185−0.7% | 減碼 |
| Fisher Asset Management, LLC | 159,158 | $1,764 萬 | 0.01% | −8,465−5.1% | 減碼 |
| Corbyn Investment Management Inc | 156,761 | $1,738 萬 | 5.24% | +56,881+56.9% | 加碼 |
| Putnam Investments LLC | 153,353 | $1,700 萬 | 0.02% | +27,619+22.0% | 加碼 |
| Alliancebernstein L.P. | 152,449 | $1,690 萬 | 0.01% | +247+0.2% | 加碼 |
| Voya Investment Management LLC | 147,083 | $1,631 萬 | 0.03% | +7,606+5.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 139,699 | $1,549 萬 | 0.91% | +92,996+199.1% | 加碼 |
| Deutsche Bank AG | 138,761 | $1,538 萬 | 0.01% | +11,997+9.5% | 加碼 |
| Rhumbline Advisers | 129,504 | $1,436 萬 | 0.02% | −3,062−2.3% | 減碼 |
| Morgan Stanley | 127,012 | $1,408 萬 | 0.00% | −67,121−34.6% | 減碼 |
| Geller Advisors LLC | 110,857 | $1,229 萬 | 2.39% | +25,000+29.1% | 加碼 |
| Castleark Management LLC | 110,635 | $1,227 萬 | 0.45% | −11,395−9.3% | 減碼 |
| Scout Investments, Inc. | 107,860 | $1,196 萬 | 0.17% | 00.0% | 不變 |
| Ancora Advisors, LLC | 104,160 | $1,155 萬 | 0.27% | +104,160 | 新進 |
| American International Group, Inc. | 104,130 | $1,154 萬 | 0.06% | −2,142−2.0% | 減碼 |
| California Public Employees Retirement System | 103,567 | $1,148 萬 | 0.01% | +175+0.2% | 加碼 |
| Swiss National Bank | 100,731 | $1,117 萬 | 0.01% | +6,000+6.3% | 加碼 |
| ExodusPoint Capital Management, LP | 100,471 | $1,114 萬 | 0.14% | +100,471 | 新進 |
| Legal & General Group Plc | 98,301 | $1,090 萬 | 0.00% | +4,550+4.9% | 加碼 |
| Woodline Partners LP | 97,768 | $1,084 萬 | 0.16% | +5,182+5.6% | 加碼 |
| Citadel Advisors LLC | 89,632 | $993.7 萬 | 0.01% | +87,486+4,076.7% | 加碼 |
| S&T Bank | 87,726 | $972.5 萬 | 1.42% | +1,372+1.6% | 加碼 |
| Paradigm Capital Management Inc | 83,700 | $927.9 萬 | 0.41% | +2,500+3.1% | 加碼 |
| Tocqueville Asset Management L.P. | 82,494 | $914.5 萬 | 0.13% | 00.0% | 不變 |
| Eagle Asset Management Inc | 75,864 | $844.8 萬 | 0.04% | +5,182+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,452 | $836.5 萬 | 0.01% | −1,130−1.5% | 減碼 |
| Barclays PLC | 70,699 | $783.6 萬 | 0.00% | −27,741−28.2% | 減碼 |
| New York State Teachers Retirement System | 67,233 | $745.3 萬 | 0.01% | +6,369+10.5% | 加碼 |
| Avalon Investment & Advisory | 64,055 | $710.1 萬 | 0.18% | −9,190−12.5% | 減碼 |
| Aequim Alternative Investments LP | 63,235 | $701.0 萬 | 0.22% | +9,335+17.3% | 加碼 |
| Retirement Systems of Alabama | 63,144 | $700.0 萬 | 0.02% | −56,771−47.3% | 減碼 |
| RE Advisers Corp | 62,726 | $695.4 萬 | 0.16% | 00.0% | 不變 |
| California State Teachers Retirement System | 62,425 | $692.0 萬 | 0.01% | +3,790+6.5% | 加碼 |
| Guggenheim Capital LLC | 62,330 | $691.0 萬 | 0.04% | +3,619+6.2% | 加碼 |
| State of Wisconsin Investment Board | 61,900 | $686.2 萬 | 0.01% | +500+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 58,663 | $650.3 萬 | 0.00% | −480−0.8% | 減碼 |
| Credit Suisse AG | 58,456 | $648.1 萬 | 0.01% | −3,648−5.9% | 減碼 |
| Victory Capital Management Inc | 56,825 | $630.0 萬 | 0.01% | +7,222+14.6% | 加碼 |
| First Trust Advisors LP | 52,680 | $584.0 萬 | 0.01% | −31,371−37.3% | 減碼 |
| State of Tennessee, Treasury Department | 51,202 | $567.6 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 51,050 | $566.0 萬 | 0.00% | −1,206−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,930 | $509.1 萬 | 0.01% | +45,930 | 新進 |
| Mutual of America Capital Management LLC | 43,125 | $478.1 萬 | 0.05% | +689+1.6% | 加碼 |
| Clark Estates Inc | 40,400 | $447.9 萬 | 0.66% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,068 | $444.2 萬 | 0.00% | −100.0% | 減碼 |
| Heron Bay Capital Management | 40,060 | $444.1 萬 | 2.19% | +1,584+4.1% | 加碼 |
| UBS Group AG | 39,861 | $441.9 萬 | 0.00% | +27,331+218.1% | 加碼 |
| Assetmark, Inc | 39,741 | $440.6 萬 | 0.02% | −49,223−55.3% | 減碼 |
| EULAV Asset Management | 39,300 | $435.7 萬 | 0.11% | 00.0% | 不變 |
| MetLife Investment Management | 38,001 | $421.3 萬 | 0.03% | −516−1.3% | 減碼 |
| Prudential Financial Inc | 37,907 | $420.3 萬 | 0.01% | −97,725−72.1% | 減碼 |
| Hiddenite Capital Partners LP | 36,600 | $405.7 萬 | 4.89% | +36,600 | 新進 |
| Brant Point Investment Management LLC | 35,000 | $388.0 萬 | 0.72% | +35,000 | 新進 |
| Texas Permanent School Fund | 34,918 | $387.1 萬 | 0.05% | −740−2.1% | 減碼 |