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 2 季 13F 持有人
Ziff Davis, Inc. 在 2022/6/30 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
- 270
- 較 2022 年第 1 季 −19 家
- 持有股數
- 4,743 萬
- 較 2022 年第 1 季 +86.1 萬 (+1.8%)
- 總市值
- $35.4 億
- 較 2022 年第 1 季 −$9.76 億 (−21.6%)
- 新進機構
- 33
- 另有 106 家加碼
- 清倉機構
- 52
- 另有 96 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,610,177 | $4.18 億 | 0.01% | +369,591+7.1% | 加碼 |
| Vanguard Group Inc | 4,430,291 | $3.30 億 | 0.01% | +52,779+1.2% | 加碼 |
| Janus Henderson Group PLC | 3,927,134 | $2.93 億 | 0.20% | +6330.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,554,744 | $1.90 億 | 2.18% | +168,253+7.1% | 加碼 |
| FMR LLC | 2,505,522 | $1.87 億 | 0.02% | +797,385+46.7% | 加碼 |
| Nordea Investment Management AB | 1,620,550 | $1.20 億 | 0.18% | −49,831−3.0% | 減碼 |
| State Street Corp | 1,540,790 | $1.15 億 | 0.01% | +56,971+3.8% | 加碼 |
| FIL Ltd | 1,515,265 | $1.13 億 | 0.13% | −4050.0% | 減碼 |
| Cardinal Capital Management LLC | 1,510,957 | $1.13 億 | 3.44% | −50,427−3.2% | 減碼 |
| Wellington Management Group LLP | 1,435,783 | $1.07 億 | 0.02% | −41,072−2.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,253,441 | $9,342 萬 | 0.64% | −77,019−5.8% | 減碼 |
| Macquarie Group Ltd | 1,249,392 | $9,312 萬 | 0.10% | +149,564+13.6% | 加碼 |
| Royce & Associates LP | 1,216,290 | $9,065 萬 | 0.93% | +343,962+39.4% | 加碼 |
| Dimensional Fund Advisors LP | 969,521 | $7,226 萬 | 0.03% | +30,765+3.3% | 加碼 |
| Geode Capital Management, LLC | 963,941 | $7,184 萬 | 0.01% | +16,621+1.8% | 加碼 |
| Invesco Ltd. | 817,111 | $6,090 萬 | 0.02% | +30,290+3.8% | 加碼 |
| CDAM (UK) Ltd | 710,968 | $5,299 萬 | 7.93% | +104,500+17.2% | 加碼 |
| Bank of New York Mellon Corp | 691,327 | $5,152 萬 | 0.01% | −23,463−3.3% | 減碼 |
| Rice Hall James & Associates, LLC | 624,997 | $4,658 萬 | 2.25% | −33,376−5.1% | 減碼 |
| Northern Trust Corp | 623,031 | $4,644 萬 | 0.01% | −17,115−2.7% | 減碼 |
| Morgan Stanley | 591,075 | $4,405 萬 | 0.01% | +371,928+169.7% | 加碼 |
| Nuveen Asset Management, LLC | 496,280 | $3,699 萬 | 0.01% | +51,983+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 493,065 | $3,675 萬 | 0.01% | +17,823+3.8% | 加碼 |
| AQR Capital Management LLC | 451,327 | $3,309 萬 | 0.07% | +81,982+22.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 378,066 | $2,818 萬 | 0.02% | +57,862+18.1% | 加碼 |
| Price T Rowe Associates Inc | 377,588 | $2,814 萬 | 0.00% | +33,912+9.9% | 加碼 |
| Lazard Asset Management LLC | 348,419 | $2,597 萬 | 0.04% | −48,887−12.3% | 減碼 |
| Bank of America Corp | 316,399 | $2,358 萬 | 0.00% | +16,345+5.4% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 240,326 | $2,306 萬 | 15.63% | +82,254+52.0% | 加碼 |
| Swedbank AB | 306,600 | $2,285 萬 | 0.05% | −154,300−33.5% | 減碼 |
| William Blair Investment Management, LLC | 303,037 | $2,259 萬 | 0.08% | +2,192+0.7% | 加碼 |
| Brave Asset Management Inc | 282,233 | $2,104 萬 | 9.46% | +1,870+0.7% | 加碼 |
| Norges Bank | 273,350 | $2,037 萬 | 0.01% | −62,305−18.6% | 減碼 |
| Clark Capital Management Group, Inc. | 257,641 | $1,920 萬 | 0.25% | +11,140+4.5% | 加碼 |
| SEI Investments Co | 207,660 | $1,547 萬 | 0.03% | +14,495+7.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 202,301 | $1,508 萬 | 1.14% | +22,125+12.3% | 加碼 |
| JPMorgan Chase & Co | 191,753 | $1,429 萬 | 0.00% | +11,717+6.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 188,973 | $1,408 萬 | 0.11% | +44,325+30.6% | 加碼 |
| Principal Financial Group Inc | 184,615 | $1,376 萬 | 0.01% | +17,429+10.4% | 加碼 |
| Fisher Asset Management, LLC | 182,560 | $1,361 萬 | 0.01% | +21,368+13.3% | 加碼 |
| Russell Investments Group, Ltd. | 179,087 | $1,335 萬 | 0.03% | −49,281−21.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 162,450 | $1,211 萬 | 0.19% | +16,712+11.5% | 加碼 |
| Rhumbline Advisers | 156,917 | $1,170 萬 | 0.02% | +20,123+14.7% | 加碼 |
| Ameriprise Financial Inc | 152,089 | $1,133 萬 | 0.00% | −2,644−1.7% | 減碼 |
| Alliancebernstein L.P. | 151,885 | $1,132 萬 | 0.01% | +429+0.3% | 加碼 |
| Glenmede Trust Co NA | 143,689 | $1,071 萬 | 0.06% | −15,609−9.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 128,396 | $956.9 萬 | 0.02% | +116,296+961.1% | 加碼 |
| Deutsche Bank AG | 125,810 | $937.6 萬 | 0.01% | −4,187−3.2% | 減碼 |
| Chicago Capital, LLC | 118,079 | $880.0 萬 | 0.49% | −2,605−2.2% | 減碼 |
| Scout Investments, Inc. | 113,770 | $847.9 萬 | 0.17% | +4,977+4.6% | 加碼 |
| Swiss National Bank | 106,231 | $791.7 萬 | 0.01% | −2,100−1.9% | 減碼 |
| Legal & General Group Plc | 105,264 | $784.6 萬 | 0.00% | +6,039+6.1% | 加碼 |
| Goldman Sachs Group Inc | 103,534 | $771.7 萬 | 0.00% | −277,089−72.8% | 減碼 |
| Corbyn Investment Management Inc | 101,634 | $757.5 萬 | 3.06% | −117−0.1% | 減碼 |
| California Public Employees Retirement System | 101,524 | $756.7 萬 | 0.01% | −330−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 99,180 | $739.1 萬 | 0.01% | +19,308+24.2% | 加碼 |
| American International Group, Inc. | 99,035 | $738.1 萬 | 0.05% | −3,730−3.6% | 減碼 |
| Millennium Management LLC | 98,471 | $733.9 萬 | 0.01% | +60,640+160.3% | 加碼 |
| Voya Investment Management LLC | 95,720 | $713.4 萬 | 0.02% | −86,803−47.6% | 減碼 |
| Aequim Alternative Investments LP | 90,600 | $675.2 萬 | 0.21% | −7,835−8.0% | 減碼 |
| Tocqueville Asset Management L.P. | 88,400 | $658.8 萬 | 0.12% | +3,000+3.5% | 加碼 |
| S&T Bank | 87,883 | $655.0 萬 | 1.15% | −574−0.6% | 減碼 |
| Paradigm Capital Management Inc | 84,600 | $630.5 萬 | 0.43% | −3,700−4.2% | 減碼 |
| Eagle Asset Management Inc | 72,577 | $540.9 萬 | 0.03% | −474−0.6% | 減碼 |
| Avalon Investment & Advisory | 70,554 | $525.8 萬 | 0.15% | −2,324−3.2% | 減碼 |
| New York State Teachers Retirement System | 67,542 | $503.4 萬 | 0.01% | +209+0.3% | 加碼 |
| Putnam Investments LLC | 67,355 | $502.0 萬 | 0.01% | −113,339−62.7% | 減碼 |
| First Trust Advisors LP | 64,215 | $478.6 萬 | 0.01% | +45,092+235.8% | 加碼 |
| Credit Suisse AG | 63,613 | $474.2 萬 | 0.00% | +2,615+4.3% | 加碼 |
| RE Advisers Corp | 62,726 | $467.5 萬 | 0.13% | 00.0% | 不變 |
| Retirement Systems of Alabama | 62,304 | $464.4 萬 | 0.02% | −967−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 58,992 | $439.7 萬 | 0.00% | −808−1.4% | 減碼 |
| California State Teachers Retirement System | 58,143 | $433.3 萬 | 0.01% | +461+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,495 | $421.1 萬 | 0.01% | +25,440+81.9% | 加碼 |
| MetLife Investment Management | 53,275 | $397.1 萬 | 0.03% | +255+0.5% | 加碼 |
| Ancora Advisors, LLC | 52,840 | $393.8 萬 | 0.11% | −51,330−49.3% | 減碼 |
| State of Tennessee, Treasury Department | 51,202 | $381.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 49,749 | $370.8 萬 | 0.00% | +2,147+4.5% | 加碼 |
| State of Wisconsin Investment Board | 49,244 | $367.0 萬 | 0.01% | −9,856−16.7% | 減碼 |
| Heron Bay Capital Management | 42,687 | $318.1 萬 | 1.93% | −3,940−8.5% | 減碼 |
| Illinois Municipal Retirement Fund | 42,668 | $318.0 萬 | 0.07% | +10,709+33.5% | 加碼 |
| Renaissance Technologies LLC | 40,400 | $301.1 萬 | 0.00% | −162,100−80.0% | 減碼 |
| Mutual of America Capital Management LLC | 39,569 | $294.9 萬 | 0.04% | −4,403−10.0% | 減碼 |
| Holocene Advisors, LP | 39,329 | $293.1 萬 | 0.02% | +39,329 | 新進 |
| EULAV Asset Management | 39,300 | $292.9 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,046 | $283.6 萬 | 0.00% | +1,728+4.8% | 加碼 |
| Raymond James & Associates | 37,493 | $279.4 萬 | 0.00% | +1,645+4.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 36,400 | $271.3 萬 | 0.47% | 00.0% | 不變 |
| Guggenheim Capital LLC | 36,166 | $269.6 萬 | 0.02% | −10,083−21.8% | 減碼 |
| Invenomic Capital Management LP | 35,646 | $265.7 萬 | 0.23% | +35,646 | 新進 |
| Great West Life Assurance Co | 35,521 | $264.9 萬 | 0.01% | +9,057+34.2% | 加碼 |
| Bessemer Group Inc | 35,229 | $262.6 萬 | 0.01% | +35,193+97,758.3% | 加碼 |
| Nisa Investment Advisors, LLC | 34,498 | $257.1 萬 | 0.02% | +100+0.3% | 加碼 |
| Texas Permanent School Fund | 34,293 | $255.6 萬 | 0.04% | +107+0.3% | 加碼 |
| Kendall Capital Management | 32,715 | $243.8 萬 | 1.34% | +1,870+6.1% | 加碼 |
| Amalgamated Bank | 30,687 | $228.7 萬 | 0.02% | −1,310−4.1% | 減碼 |
| Bridge City Capital, LLC | 29,646 | $221.0 萬 | 1.17% | −55−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,858 | $215.1 萬 | 0.01% | +2,962+11.4% | 加碼 |
| Victory Capital Management Inc | 28,632 | $213.4 萬 | 0.00% | +4,648+19.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 28,604 | $213.2 萬 | 0.38% | +7,052+32.7% | 加碼 |