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 3 季 13F 持有人
Ziff Davis, Inc. 在 2022/9/30 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
- 257
- 較 2022 年第 2 季 −11 家
- 持有股數
- 4,789 萬
- 較 2022 年第 2 季 +46.0 萬 (+1.0%)
- 總市值
- $32.8 億
- 較 2022 年第 2 季 −$2.57 億 (−7.3%)
- 新進機構
- 25
- 另有 82 家加碼
- 清倉機構
- 36
- 另有 110 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,330,905 | $3.65 億 | 0.01% | −279,272−5.0% | 減碼 |
| Vanguard Group Inc | 4,496,027 | $3.08 億 | 0.01% | +65,736+1.5% | 加碼 |
| Janus Henderson Group PLC | 3,888,408 | $2.66 億 | 0.20% | −38,726−1.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,560,376 | $1.75 億 | 2.15% | +5,632+0.2% | 加碼 |
| FMR LLC | 2,471,046 | $1.69 億 | 0.02% | −34,476−1.4% | 減碼 |
| Wellington Management Group LLP | 1,859,662 | $1.27 億 | 0.03% | +423,879+29.5% | 加碼 |
| Nordea Investment Management AB | 1,657,787 | $1.17 億 | 0.19% | +37,237+2.3% | 加碼 |
| State Street Corp | 1,557,789 | $1.07 億 | 0.01% | +16,999+1.1% | 加碼 |
| FIL Ltd | 1,509,680 | $1.03 億 | 0.13% | −5,585−0.4% | 減碼 |
| Cardinal Capital Management LLC | 1,505,733 | $1.03 億 | 3.55% | −5,224−0.3% | 減碼 |
| Legal & General Group Plc | 1,335,297 | $9,144 萬 | 0.04% | +1,230,033+1,168.5% | 加碼 |
| Macquarie Group Ltd | 1,263,379 | $8,656 萬 | 0.11% | +13,987+1.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,253,283 | $8,583 萬 | 0.62% | −1580.0% | 減碼 |
| Royce & Associates LP | 1,145,561 | $7,845 萬 | 0.89% | −70,729−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,021,835 | $6,998 萬 | 0.03% | +52,314+5.4% | 加碼 |
| Geode Capital Management, LLC | 982,589 | $6,729 萬 | 0.01% | +18,648+1.9% | 加碼 |
| CDAM (UK) Ltd | 848,210 | $5,809 萬 | 9.50% | +137,242+19.3% | 加碼 |
| Invesco Ltd. | 823,304 | $5,638 萬 | 0.02% | +6,193+0.8% | 加碼 |
| Northern Trust Corp | 735,571 | $5,037 萬 | 0.01% | +112,540+18.1% | 加碼 |
| Bank of New York Mellon Corp | 708,229 | $4,850 萬 | 0.01% | +16,902+2.4% | 加碼 |
| Morgan Stanley | 587,832 | $4,025 萬 | 0.01% | −3,243−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 527,122 | $3,610 萬 | 0.01% | +30,842+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 499,646 | $3,422 萬 | 0.01% | +6,581+1.3% | 加碼 |
| Rice Hall James & Associates, LLC | 481,822 | $3,300 萬 | 1.91% | −143,175−22.9% | 減碼 |
| Price T Rowe Associates Inc | 372,185 | $2,549 萬 | 0.00% | −5,403−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 367,265 | $2,515 萬 | 0.02% | −10,801−2.9% | 減碼 |
| William Blair Investment Management, LLC | 319,583 | $2,189 萬 | 0.09% | +16,546+5.5% | 加碼 |
| Bank of America Corp | 308,499 | $2,113 萬 | 0.00% | −7,900−2.5% | 減碼 |
| AQR Capital Management LLC | 284,514 | $1,948 萬 | 0.05% | −166,813−37.0% | 減碼 |
| Brave Asset Management Inc | 282,233 | $1,933 萬 | 9.93% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 265,271 | $1,817 萬 | 0.01% | +161,737+156.2% | 加碼 |
| Norges Bank | 251,125 | $1,720 萬 | 0.00% | −22,225−8.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 245,820 | $1,683 萬 | 1.32% | +43,519+21.5% | 加碼 |
| Ameriprise Financial Inc | 223,183 | $1,528 萬 | 0.01% | +71,094+46.7% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 220,326 | $1,509 萬 | 19.73% | −20,000−8.3% | 減碼 |
| SEI Investments Co | 205,660 | $1,408 萬 | 0.03% | −2,000−1.0% | 減碼 |
| JPMorgan Chase & Co | 191,507 | $1,312 萬 | 0.00% | −246−0.1% | 減碼 |
| Principal Financial Group Inc | 183,856 | $1,259 萬 | 0.01% | −759−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 171,336 | $1,173 萬 | 0.03% | −7,751−4.3% | 減碼 |
| Fisher Asset Management, LLC | 169,833 | $1,163 萬 | 0.01% | −12,727−7.0% | 減碼 |
| Rhumbline Advisers | 163,092 | $1,117 萬 | 0.02% | +6,175+3.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 155,069 | $1,062 萬 | 0.18% | −7,381−4.5% | 減碼 |
| Alliancebernstein L.P. | 151,055 | $1,034 萬 | 0.01% | −830−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 132,204 | $905.3 萬 | 0.08% | −56,769−30.0% | 減碼 |
| Glenmede Trust Co NA | 129,234 | $884.8 萬 | 0.06% | −14,455−10.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 121,647 | $833.0 萬 | 0.01% | +22,467+22.7% | 加碼 |
| Chicago Capital, LLC | 118,078 | $808.6 萬 | 0.47% | −10.0% | 減碼 |
| Scout Investments, Inc. | 110,639 | $757.7 萬 | 0.16% | −3,131−2.8% | 減碼 |
| California Public Employees Retirement System | 107,445 | $735.8 萬 | 0.01% | +5,921+5.8% | 加碼 |
| Swiss National Bank | 106,531 | $729.5 萬 | 0.01% | +300+0.3% | 加碼 |
| Deutsche Bank AG | 101,872 | $697.6 萬 | 0.00% | −23,938−19.0% | 減碼 |
| Corbyn Investment Management Inc | 100,527 | $688.4 萬 | 2.93% | −1,107−1.1% | 減碼 |
| Swedbank AB | 98,100 | $671.8 萬 | 0.02% | −208,500−68.0% | 減碼 |
| Kennedy Capital Management, Inc. | 96,539 | $661.1 萬 | 0.19% | +96,539 | 新進 |
| American International Group, Inc. | 95,668 | $655.1 萬 | 0.05% | −3,367−3.4% | 減碼 |
| Aequim Alternative Investments LP | 90,600 | $620.4 萬 | 0.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 88,686 | $607.3 萬 | 0.01% | −39,710−30.9% | 減碼 |
| S&T Bank | 86,982 | $595.7 萬 | 1.15% | −901−1.0% | 減碼 |
| Tocqueville Asset Management L.P. | 82,400 | $564.3 萬 | 0.12% | −6,000−6.8% | 減碼 |
| Bessemer Group Inc | 74,644 | $511.1 萬 | 0.01% | +39,415+111.9% | 加碼 |
| Voya Investment Management LLC | 71,922 | $492.5 萬 | 0.01% | −23,798−24.9% | 減碼 |
| Eagle Asset Management Inc | 70,700 | $484.1 萬 | 0.03% | −1,877−2.6% | 減碼 |
| New York State Teachers Retirement System | 67,333 | $461.1 萬 | 0.01% | −209−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,333 | $454.2 萬 | 0.01% | +9,838+17.4% | 加碼 |
| Avalon Investment & Advisory | 66,060 | $452.4 萬 | 0.14% | −4,494−6.4% | 減碼 |
| First Trust Advisors LP | 66,067 | $452.4 萬 | 0.01% | +1,852+2.9% | 加碼 |
| Credit Suisse AG | 63,210 | $432.8 萬 | 0.00% | −403−0.6% | 減碼 |
| RE Advisers Corp | 62,726 | $429.5 萬 | 0.13% | 00.0% | 不變 |
| Retirement Systems of Alabama | 61,782 | $423.1 萬 | 0.02% | −522−0.8% | 減碼 |
| Lazard Asset Management LLC | 58,304 | $399.2 萬 | 0.01% | −290,115−83.3% | 減碼 |
| California State Teachers Retirement System | 56,705 | $388.3 萬 | 0.01% | −1,438−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 55,185 | $377.9 萬 | 0.02% | +3,983+7.8% | 加碼 |
| MetLife Investment Management | 54,088 | $370.4 萬 | 0.03% | +813+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 49,935 | $342.0 萬 | 0.00% | −9,057−15.4% | 減碼 |
| New York State Common Retirement Fund | 49,852 | $341.4 萬 | 0.00% | +103+0.2% | 加碼 |
| Ancora Advisors, LLC | 46,500 | $318.4 萬 | 0.10% | −6,340−12.0% | 減碼 |
| State of Wisconsin Investment Board | 46,376 | $317.6 萬 | 0.01% | −2,868−5.8% | 減碼 |
| Paradigm Capital Management Inc | 42,400 | $290.3 萬 | 0.21% | −42,200−49.9% | 減碼 |
| EULAV Asset Management | 39,300 | $269.1 萬 | 0.12% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 37,915 | $259.6 萬 | 0.04% | −1,654−4.2% | 減碼 |
| Great West Life Assurance Co | 37,736 | $258.3 萬 | 0.01% | +2,215+6.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 36,400 | $249.3 萬 | 0.43% | 00.0% | 不變 |
| Invenomic Capital Management LP | 34,658 | $237.3 萬 | 0.20% | −988−2.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 34,539 | $236.5 萬 | 0.45% | +5,935+20.7% | 加碼 |
| Nisa Investment Advisors, LLC | 33,973 | $234.1 萬 | 0.02% | −525−1.5% | 減碼 |
| Texas Permanent School Fund | 33,910 | $232.2 萬 | 0.04% | −383−1.1% | 減碼 |
| Kendall Capital Management | 33,485 | $229.3 萬 | 1.33% | +770+2.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,952 | $218.8 萬 | 0.50% | +19,418+154.9% | 加碼 |
| Amalgamated Bank | 31,384 | $214.9 萬 | 0.02% | +697+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,848 | $211.3 萬 | 0.02% | +30,848 | 新進 |
| Bridge City Capital, LLC | 30,637 | $209.8 萬 | 1.15% | +991+3.3% | 加碼 |
| Illinois Municipal Retirement Fund | 30,264 | $207.2 萬 | 0.05% | −12,404−29.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,858 | $197.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 28,746 | $196.8 萬 | 0.00% | −9,300−24.4% | 減碼 |
| Raymond James & Associates | 28,563 | $195.6 萬 | 0.00% | −8,930−23.8% | 減碼 |
| Citadel Advisors LLC | 28,399 | $194.5 萬 | 0.00% | +28,399 | 新進 |
| Victory Capital Management Inc | 27,287 | $186.9 萬 | 0.00% | −1,345−4.7% | 減碼 |
| Citigroup Inc | 25,822 | $176.7 萬 | 0.00% | +2,668+11.5% | 加碼 |
| Yousif Capital Management, LLC | 24,488 | $167.7 萬 | 0.02% | −2,360−8.8% | 減碼 |
| Virginia Retirement Systems Et Al | 24,300 | $166.4 萬 | 0.02% | +24,300 | 新進 |