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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 4,011 | $44.5 萬 | 0.08% | −1,098−21.5% | 減碼 |
| Profund Advisors LLC | 4,090 | $45.3 萬 | 0.01% | +103+2.6% | 加碼 |
| Exchange Traded Concepts, LLC | 4,132 | $45.8 萬 | 0.01% | +4,132 | 新進 |
| Crossmark Global Holdings, Inc. | 4,160 | $46.1 萬 | 0.01% | +1,030+32.9% | 加碼 |
| Affinity Capital Advisors, LLC | 4,200 | $46.6 萬 | 0.14% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,323 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 4,400 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 4,575 | $50.7 萬 | 0.24% | +1,085+31.1% | 加碼 |
| Brown Advisory Inc | 4,748 | $52.6 萬 | 0.00% | +3,248+216.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,800 | $53.2 萬 | 0.01% | +4,800 | 新進 |
| Kestra Advisory Services, LLC | 4,808 | $53.3 萬 | 0.01% | −88−1.8% | 減碼 |
| Truvestments Capital LLC | 4,872 | $54.0 萬 | 0.27% | +250+5.4% | 加碼 |
| CenterBook Partners LP | 4,886 | $54.2 萬 | 0.32% | +4,886 | 新進 |
| Truist Financial Corp | 4,931 | $54.7 萬 | 0.00% | −613−11.1% | 減碼 |
| Commonwealth Equity Services, LLC | 4,940 | $54.7 萬 | 0.00% | −416−7.8% | 減碼 |
| Blair William & Co | 3,836 | $54.8 萬 | 0.00% | −5,219−57.6% | 減碼 |
| Ritholtz Wealth Management | 5,068 | $56.2 萬 | 0.04% | +386+8.2% | 加碼 |
| Oppenheimer & Co Inc | 5,099 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 5,168 | $57.3 萬 | 0.01% | +5,168 | 新進 |
| Public Employees Retirement System of Ohio | 5,499 | $61.0 萬 | 0.00% | +750+15.8% | 加碼 |
| Tudor Investment Corp Et Al | 5,543 | $61.4 萬 | 0.01% | −18,480−76.9% | 減碼 |
| Lindenwold Advisors | 5,762 | $63.9 萬 | 0.37% | +5,762 | 新進 |
| MML Investors Services, LLC | 6,008 | $66.6 萬 | 0.00% | +443+8.0% | 加碼 |
| US Bancorp | 6,021 | $66.8 萬 | 0.00% | −475−7.3% | 減碼 |
| Acadian Asset Management LLC | 6,119 | $67.7 萬 | 0.00% | −5,868−49.0% | 減碼 |
| Millennium Management LLC | 6,352 | $70.4 萬 | 0.00% | −40,342−86.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,438 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,770 | $75.1 萬 | 0.00% | +2,313+51.9% | 加碼 |
| Susquehanna International Group, LLP | 6,876 | $76.2 萬 | 0.00% | +6,876 | 新進 |
| Quantedge Capital Pte Ltd | 6,900 | $76.5 萬 | 0.32% | −700−9.2% | 減碼 |
| State of Alaska, Department of Revenue | 6,980 | $77.3 萬 | 0.01% | −420−5.7% | 減碼 |
| AGF Investments LLC | 6,985 | $77.4 萬 | 0.07% | +2,337+50.3% | 加碼 |
| Xponance, Inc. | 6,999 | $77.6 萬 | 0.01% | −64−0.9% | 減碼 |
| Trexquant Investment LP | 7,033 | $78.0 萬 | 0.05% | +7,033 | 新進 |
| Handelsbanken Fonder AB | 7,216 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 7,560 | $83.8 萬 | 0.02% | +37+0.5% | 加碼 |
| AIA Group Ltd | 7,600 | $84.3 萬 | 0.04% | +7,600 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,742 | $85.8 萬 | 0.09% | +7,742 | 新進 |
| HSBC Holdings PLC | 7,811 | $86.5 萬 | 0.00% | +5,389+222.5% | 加碼 |
| Bank of Nova Scotia | 7,978 | $88.4 萬 | 0.00% | +650+8.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,994 | $88.6 萬 | 0.02% | +31+0.4% | 加碼 |
| Panagora Asset Management Inc | 8,103 | $89.8 萬 | 0.00% | +5,265+185.5% | 加碼 |
| Gotham Asset Management, LLC | 8,161 | $90.5 萬 | 0.03% | +8,161 | 新進 |
| Federated Hermes, Inc. | 8,206 | $90.9 萬 | 0.00% | −2,510−23.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,588 | $95.2 萬 | 0.02% | −30,204−77.9% | 減碼 |
| Hancock Whitney Corp | 8,640 | $95.8 萬 | 0.03% | −188−2.1% | 減碼 |
| Easterly Investment Partners LLC | 8,832 | $97.9 萬 | 0.07% | −2,002−18.5% | 減碼 |
| Pacer Advisors, Inc. | 8,842 | $98.0 萬 | 0.01% | +1,454+19.7% | 加碼 |
| Teacher Retirement System of Texas | 8,893 | $98.6 萬 | 0.00% | +1,915+27.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 9,023 | $100.0 萬 | 0.11% | +9,023 | 新進 |
| Mercer Global Advisors Inc | 9,201 | $102.0 萬 | 0.01% | −1,031−10.1% | 減碼 |
| Cardinal Capital Management | 9,894 | $109.7 萬 | 0.22% | +48+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 9,900 | $109.8 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,351 | $114.9 萬 | 0.00% | +6,595+175.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,444 | $115.8 萬 | 0.02% | −776−6.9% | 減碼 |
| Winton Group Ltd | 10,588 | $117.4 萬 | 0.07% | +5,294+100.0% | 加碼 |
| Formula Growth Ltd | 10,821 | $120.0 萬 | 0.21% | 00.0% | 不變 |
| Fort, L.P. | 11,045 | $122.4 萬 | 0.40% | −3,146−22.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,200 | $124.2 萬 | 0.11% | +831+8.0% | 加碼 |
| DuPont Capital Management Corp | 11,562 | $128.2 萬 | 0.05% | −10,272−47.0% | 減碼 |
| Los Angeles Capital Management LLC | 11,794 | $130.7 萬 | 0.00% | −35,048−74.8% | 減碼 |
| Stifel Financial Corp | 12,019 | $133.2 萬 | 0.00% | −2,249−15.8% | 減碼 |
| Foster & Motley Inc | 12,093 | $134.1 萬 | 0.10% | −901−6.9% | 減碼 |
| Alberta Investment Management Corp | 12,100 | $134.1 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 12,177 | $135.0 萬 | 0.01% | +100+0.8% | 加碼 |
| Arizona State Retirement System | 12,325 | $136.6 萬 | 0.01% | +643+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 12,400 | $137.5 萬 | 0.03% | +100+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,945 | $143.5 萬 | 0.00% | −9,841−43.2% | 減碼 |
| Eaton Vance Management | 13,348 | $147.9 萬 | 0.00% | +270+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 14,537 | $161.2 萬 | 0.00% | +14,537 | 新進 |
| STRS Ohio | 14,800 | $164.0 萬 | 0.01% | −100−0.7% | 減碼 |
| Liontrust Investment Partners LLP | 15,000 | $166.3 萬 | 0.02% | +15,000 | 新進 |
| Cubist Systematic Strategies, LLC | 15,114 | $167.6 萬 | 0.02% | +9,718+180.1% | 加碼 |
| Man Group plc | 15,442 | $171.2 萬 | 0.01% | −37,751−71.0% | 減碼 |
| Martingale Asset Management L P | 15,465 | $171.5 萬 | 0.02% | −907−5.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,630 | $173.3 萬 | 0.02% | +1,316+9.2% | 加碼 |
| Virginia Retirement Systems Et Al | 15,700 | $174.1 萬 | 0.02% | −900−5.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,987 | $177.2 萬 | 0.02% | +62+0.4% | 加碼 |
| Jennison Associates LLC | 16,162 | $179.2 萬 | 0.00% | −355−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,169 | $179.2 萬 | 0.06% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 16,182 | $179.4 萬 | 0.07% | +14,250+737.6% | 加碼 |
| ProShare Advisors LLC | 17,318 | $191.8 萬 | 0.00% | +5,884+51.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,676 | $196.9 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,275 | $202.6 萬 | 0.00% | +115+0.6% | 加碼 |
| Vident Investment Advisory, LLC | 18,374 | $203.7 萬 | 0.05% | +2,093+12.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 18,476 | $204.8 萬 | 0.24% | +6,169+50.1% | 加碼 |
| Metropolitan Life Insurance Co | 18,596 | $206.2 萬 | 0.03% | −580−3.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 18,966 | $210.3 萬 | 0.02% | −161−0.8% | 減碼 |
| Kalos Management, Inc. | 16,050 | $211.0 萬 | 0.57% | +617+4.0% | 加碼 |
| Burney Co | 19,131 | $212.1 萬 | 0.09% | −416−2.1% | 減碼 |
| Neuberger Berman Group LLC | 19,438 | $214.7 萬 | 0.00% | +10,520+118.0% | 加碼 |
| Baird Financial Group, Inc. | 19,825 | $219.8 萬 | 0.01% | −46,419−70.1% | 減碼 |
| Rafferty Asset Management, LLC | 20,020 | $221.9 萬 | 0.01% | −1,098−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 21,037 | $233.2 萬 | 0.00% | −16,400−43.8% | 減碼 |
| Citigroup Inc | 21,596 | $239.4 萬 | 0.00% | +6,290+41.1% | 加碼 |
| Great West Life Assurance Co | 24,342 | $269.8 萬 | 0.01% | +1,832+8.1% | 加碼 |
| SG Americas Securities, LLC | 24,825 | $275.2 萬 | 0.02% | +2,351+10.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,088 | $278.1 萬 | 0.00% | +2,713+12.1% | 加碼 |
| Bridge City Capital, LLC | 25,523 | $282.9 萬 | 1.17% | +80.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,896 | $287.1 萬 | 0.01% | +2,913+12.7% | 加碼 |