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。
2022 年第 1 季 13F 持有人
Ziff Davis, Inc. 在 2022/3/31 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
- 295
- 較 2021 年第 4 季 −19 家
- 持有股數
- 4,699 萬
- 較 2021 年第 4 季 −69.0 萬 (−1.4%)
- 總市值
- $45.6 億
- 較 2021 年第 4 季 −$7.34 億 (−13.9%)
- 新進機構
- 37
- 另有 101 家加碼
- 清倉機構
- 56
- 另有 110 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,240,586 | $5.07 億 | 0.01% | +166,484+3.3% | 加碼 |
| Vanguard Group Inc | 4,377,512 | $4.24 億 | 0.01% | −70,592−1.6% | 減碼 |
| Janus Henderson Group PLC | 3,926,501 | $3.80 億 | 0.18% | +330,123+9.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,386,491 | $2.31 億 | 2.03% | +48,576+2.1% | 加碼 |
| FMR LLC | 1,708,137 | $1.65 億 | 0.01% | +692,090+68.1% | 加碼 |
| Nordea Investment Management AB | 1,670,381 | $1.65 億 | 0.21% | +26,571+1.6% | 加碼 |
| Cardinal Capital Management LLC | 1,561,384 | $1.51 億 | 3.82% | +80,056+5.4% | 加碼 |
| FIL Ltd | 1,515,670 | $1.47 億 | 0.15% | +3,051+0.2% | 加碼 |
| State Street Corp | 1,483,819 | $1.44 億 | 0.01% | +5,781+0.4% | 加碼 |
| Wellington Management Group LLP | 1,476,855 | $1.43 億 | 0.02% | +198,872+15.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,330,460 | $1.29 億 | 0.76% | −113,128−7.8% | 減碼 |
| Macquarie Group Ltd | 1,099,828 | $1.06 億 | 0.10% | +69,818+6.8% | 加碼 |
| Geode Capital Management, LLC | 947,320 | $9,168 萬 | 0.01% | +35,026+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 938,756 | $9,086 萬 | 0.03% | −20,670−2.2% | 減碼 |
| Royce & Associates LP | 872,328 | $8,442 萬 | 0.72% | +611,378+234.3% | 加碼 |
| Invesco Ltd. | 786,821 | $7,615 萬 | 0.02% | −201,225−20.4% | 減碼 |
| Bank of New York Mellon Corp | 714,790 | $6,918 萬 | 0.01% | +49,379+7.4% | 加碼 |
| Rice Hall James & Associates, LLC | 658,373 | $6,372 萬 | 2.54% | −11,678−1.7% | 減碼 |
| Northern Trust Corp | 640,146 | $6,195 萬 | 0.01% | −26,238−3.9% | 減碼 |
| CDAM (UK) Ltd | 606,468 | $5,869 萬 | 7.69% | +35,941+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 475,242 | $4,600 萬 | 0.01% | +7,471+1.6% | 加碼 |
| Swedbank AB | 460,900 | $4,461 萬 | 0.08% | −12,000−2.5% | 減碼 |
| Select Equity Group, L.P. | 456,686 | $4,420 萬 | 0.14% | −319,191−41.1% | 減碼 |
| Nuveen Asset Management, LLC | 444,297 | $4,406 萬 | 0.01% | +29,903+7.2% | 加碼 |
| Lazard Asset Management LLC | 397,306 | $3,845 萬 | 0.04% | −17,607−4.2% | 減碼 |
| Goldman Sachs Group Inc | 380,623 | $3,684 萬 | 0.01% | +123,817+48.2% | 加碼 |
| AQR Capital Management LLC | 369,345 | $3,575 萬 | 0.07% | +73,691+24.9% | 加碼 |
| Price T Rowe Associates Inc | 343,676 | $3,326 萬 | 0.00% | +3,890+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 339,569 | $3,286 萬 | 0.02% | +14,233+4.4% | 加碼 |
| Norges Bank | 335,655 | $3,248 萬 | 0.01% | −33,030−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 320,204 | $3,099 萬 | 0.02% | +244,752+324.4% | 加碼 |
| William Blair Investment Management, LLC | 300,845 | $2,912 萬 | 0.09% | +6,404+2.2% | 加碼 |
| Bank of America Corp | 300,054 | $2,904 萬 | 0.00% | +25,042+9.1% | 加碼 |
| Brave Asset Management Inc | 280,363 | $2,713 萬 | 9.36% | +14,683+5.5% | 加碼 |
| Clark Capital Management Group, Inc. | 246,501 | $2,386 萬 | 0.27% | −19,661−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 228,368 | $2,210 萬 | 0.04% | +3,613+1.6% | 加碼 |
| Morgan Stanley | 219,147 | $2,121 萬 | 0.00% | +92,135+72.5% | 加碼 |
| Renaissance Technologies LLC | 202,500 | $1,960 萬 | 0.02% | +172,148+567.2% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 158,072 | $1,911 萬 | 11.95% | +2,206+1.4% | 加碼 |
| SEI Investments Co | 193,165 | $1,868 萬 | 0.04% | −5,771−2.9% | 減碼 |
| Voya Investment Management LLC | 182,523 | $1,767 萬 | 0.04% | +35,440+24.1% | 加碼 |
| Citadel Advisors LLC | 181,152 | $1,753 萬 | 0.02% | +91,520+102.1% | 加碼 |
| Putnam Investments LLC | 180,694 | $1,749 萬 | 0.03% | +27,341+17.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 180,176 | $1,744 萬 | 1.14% | +40,477+29.0% | 加碼 |
| JPMorgan Chase & Co | 180,036 | $1,742 萬 | 0.00% | −15,899−8.1% | 減碼 |
| Principal Financial Group Inc | 167,186 | $1,618 萬 | 0.01% | −834−0.5% | 減碼 |
| Fisher Asset Management, LLC | 161,192 | $1,560 萬 | 0.01% | +2,034+1.3% | 加碼 |
| Glenmede Trust Co NA | 159,298 | $1,542 萬 | 0.08% | −1,615−1.0% | 減碼 |
| Ameriprise Financial Inc | 154,733 | $1,498 萬 | 0.00% | −129,768−45.6% | 減碼 |
| Alliancebernstein L.P. | 151,456 | $1,466 萬 | 0.01% | −993−0.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 145,738 | $1,411 萬 | 0.18% | −46,806−24.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 144,648 | $1,400 萬 | 0.09% | −54,120−27.2% | 減碼 |
| Rhumbline Advisers | 136,794 | $1,324 萬 | 0.02% | +7,290+5.6% | 加碼 |
| Deutsche Bank AG | 129,997 | $1,258 萬 | 0.01% | −8,764−6.3% | 減碼 |
| Chicago Capital, LLC | 120,684 | $1,168 萬 | 0.50% | −619,094−83.7% | 減碼 |
| American Century Companies Inc | 116,765 | $1,130 萬 | 0.01% | −144,305−55.3% | 減碼 |
| Geller Advisors LLC | 115,157 | $1,115 萬 | 2.08% | +4,300+3.9% | 加碼 |
| Scout Investments, Inc. | 108,793 | $1,053 萬 | 0.17% | +933+0.9% | 加碼 |
| Swiss National Bank | 108,331 | $1,048 萬 | 0.01% | +7,600+7.5% | 加碼 |
| Ancora Advisors, LLC | 104,170 | $1,008 萬 | 0.25% | +100.0% | 加碼 |
| American International Group, Inc. | 102,765 | $994.6 萬 | 0.05% | −1,365−1.3% | 減碼 |
| California Public Employees Retirement System | 101,854 | $985.7 萬 | 0.01% | −1,713−1.7% | 減碼 |
| Corbyn Investment Management Inc | 101,751 | $984.7 萬 | 3.23% | −55,010−35.1% | 減碼 |
| Legal & General Group Plc | 99,225 | $960.3 萬 | 0.00% | +924+0.9% | 加碼 |
| Aequim Alternative Investments LP | 98,435 | $952.7 萬 | 0.25% | +35,200+55.7% | 加碼 |
| Castleark Management LLC | 93,785 | $907.7 萬 | 0.39% | −16,850−15.2% | 減碼 |
| S&T Bank | 88,457 | $856.1 萬 | 1.29% | +731+0.8% | 加碼 |
| Paradigm Capital Management Inc | 88,300 | $854.6 萬 | 0.46% | +4,600+5.5% | 加碼 |
| Tocqueville Asset Management L.P. | 85,400 | $826.5 萬 | 0.12% | +2,906+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 79,872 | $773.0 萬 | 0.01% | +33,942+73.9% | 加碼 |
| Eagle Asset Management Inc | 73,051 | $706.9 萬 | 0.04% | −2,813−3.7% | 減碼 |
| Avalon Investment & Advisory | 72,878 | $705.3 萬 | 0.17% | +8,823+13.8% | 加碼 |
| New York State Teachers Retirement System | 67,333 | $651.6 萬 | 0.01% | +100+0.1% | 加碼 |
| Retirement Systems of Alabama | 63,271 | $612.3 萬 | 0.02% | +127+0.2% | 加碼 |
| RE Advisers Corp | 62,726 | $607.1 萬 | 0.15% | 00.0% | 不變 |
| Credit Suisse AG | 60,998 | $590.3 萬 | 0.01% | +2,542+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 59,800 | $578.7 萬 | 0.00% | +1,137+1.9% | 加碼 |
| State of Wisconsin Investment Board | 59,100 | $572.0 萬 | 0.01% | −2,800−4.5% | 減碼 |
| California State Teachers Retirement System | 57,682 | $558.2 萬 | 0.01% | −4,743−7.6% | 減碼 |
| Two Sigma Investments, LP | 56,812 | $549.8 萬 | 0.02% | +56,812 | 新進 |
| MetLife Investment Management | 53,020 | $513.1 萬 | 0.03% | +15,019+39.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,062 | $503.9 萬 | 0.04% | +36,948+244.5% | 加碼 |
| State of Tennessee, Treasury Department | 51,202 | $495.5 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 47,602 | $460.7 萬 | 0.00% | +7,534+18.8% | 加碼 |
| Heron Bay Capital Management | 46,627 | $451.3 萬 | 2.21% | +6,567+16.4% | 加碼 |
| Guggenheim Capital LLC | 46,249 | $447.6 萬 | 0.03% | −16,081−25.8% | 減碼 |
| Mutual of America Capital Management LLC | 43,972 | $425.6 萬 | 0.05% | +847+2.0% | 加碼 |
| EULAV Asset Management | 39,300 | $380.3 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 37,831 | $366.1 萬 | 0.00% | +31,479+495.6% | 加碼 |
| Wells Fargo & Company | 36,659 | $354.8 萬 | 0.00% | −14,391−28.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 36,400 | $352.3 萬 | 0.68% | +5,200+16.7% | 加碼 |
| Envestnet Asset Management Inc | 36,318 | $351.5 萬 | 0.00% | +4,650+14.7% | 加碼 |
| Raymond James & Associates | 35,848 | $346.9 萬 | 0.00% | +6,083+20.4% | 加碼 |
| Nisa Investment Advisors, LLC | 34,398 | $332.9 萬 | 0.02% | −82−0.2% | 減碼 |
| Texas Permanent School Fund | 34,186 | $330.9 萬 | 0.04% | −732−2.1% | 減碼 |
| Amalgamated Bank | 31,997 | $309.7 萬 | 0.02% | −1,516−4.5% | 減碼 |
| Amalgamated Financial Corp. | 31,997 | $309.7 萬 | 0.02% | +31,997 | 新進 |
| Illinois Municipal Retirement Fund | 31,959 | $309.3 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,055 | $300.6 萬 | 0.01% | −987−3.1% | 減碼 |
| Kendall Capital Management | 30,845 | $298.5 萬 | 1.44% | −325−1.0% | 減碼 |