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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 5,326 | $36.5 萬 | 0.00% | −2,808−34.5% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 4,827 | $37.4 萬 | 1.03% | +127+2.7% | 加碼 |
| CSS LLC | 5,500 | $37.7 萬 | 0.02% | +5,500 | 新進 |
| Balyasny Asset Management LLC | 6,100 | $41.8 萬 | 0.00% | −18,091−74.8% | 減碼 |
| Lindenwold Advisors | 6,103 | $41.8 萬 | 0.31% | +63+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,206 | $42.5 萬 | 0.00% | +648+11.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,267 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,425 | $44.0 萬 | 0.00% | −877−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 6,555 | $44.8 萬 | 0.01% | −240−3.5% | 減碼 |
| UBS Group AG | 6,766 | $46.3 萬 | 0.00% | −8,106−54.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,816 | $46.7 萬 | 0.01% | −1,101−13.9% | 減碼 |
| CenterBook Partners LP | 6,927 | $47.4 萬 | 0.09% | +1,717+33.0% | 加碼 |
| Easterly Investment Partners LLC | 7,032 | $48.2 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,170 | $49.2 萬 | 0.00% | −1,476−17.1% | 減碼 |
| Handelsbanken Fonder AB | 7,216 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 7,251 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,400 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| Foster & Motley Inc | 7,434 | $50.9 萬 | 0.05% | −926−11.1% | 減碼 |
| Mercer Global Advisors Inc | 8,384 | $57.4 萬 | 0.00% | +1,145+15.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,758 | $60.0 萬 | 0.00% | +8,758 | 新進 |
| Tower Research Capital LLC (TRC) | 9,086 | $62.2 萬 | 0.01% | +5,559+157.6% | 加碼 |
| ProShare Advisors LLC | 9,116 | $62.4 萬 | 0.00% | −383−4.0% | 減碼 |
| AlphaCrest Capital Management LLC | 9,251 | $63.4 萬 | 0.04% | +9,251 | 新進 |
| First Republic Investment Management, Inc. | 9,827 | $67.3 萬 | 0.00% | −511−4.9% | 減碼 |
| Liontrust Investment Partners LLP | 10,000 | $68.5 萬 | 0.01% | −5,000−33.3% | 減碼 |
| Guggenheim Capital LLC | 10,636 | $72.8 萬 | 0.01% | −25,530−70.6% | 減碼 |
| Formula Growth Ltd | 10,821 | $74.1 萬 | 0.21% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 11,095 | $76.0 萬 | 0.06% | +4,222+61.4% | 加碼 |
| Royal Bank of Canada | 11,146 | $76.3 萬 | 0.00% | +1,262+12.8% | 加碼 |
| Holocene Advisors, LP | 11,516 | $78.9 萬 | 0.01% | −27,813−70.7% | 減碼 |
| Eaton Vance Management | 11,586 | $79.3 萬 | 0.00% | +41+0.4% | 加碼 |
| State of Michigan Retirement System | 11,940 | $81.8 萬 | 0.01% | −100−0.8% | 減碼 |
| Caxton Associates LP | 11,966 | $81.9 萬 | 0.14% | −14,670−55.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,170 | $83.3 萬 | 0.08% | +12,170 | 新進 |
| Occudo Quantitative Strategies LP | 12,173 | $83.4 萬 | 0.06% | +2,098+20.8% | 加碼 |
| Arizona State Retirement System | 12,210 | $83.6 萬 | 0.01% | −30.0% | 減碼 |
| Thrivent Financial for Lutherans | 12,490 | $85.5 萬 | 0.00% | −444−3.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 12,482 | $85.5 萬 | 0.12% | −97−0.8% | 減碼 |
| Gotham Asset Management, LLC | 12,560 | $86.0 萬 | 0.03% | −10,551−45.7% | 減碼 |
| Louisiana State Employees Retirement System | 12,600 | $86.3 萬 | 0.03% | +200+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,845 | $88.0 萬 | 0.00% | −100−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,156 | $90.2 萬 | 0.01% | +13,156 | 新進 |
| DekaBank Deutsche Girozentrale | 13,100 | $90.5 萬 | 0.00% | +13,100 | 新進 |
| Prudential Financial Inc | 13,427 | $91.9 萬 | 0.00% | +222+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,792 | $94.4 萬 | 0.01% | −54−0.4% | 減碼 |
| CX Institutional | 15,242 | $104.4 萬 | 0.07% | +6,234+69.2% | 加碼 |
| Jane Street Group, LLC | 15,402 | $105.5 萬 | 0.00% | +10,919+243.6% | 加碼 |
| Susquehanna International Group, LLP | 15,627 | $107.0 萬 | 0.00% | +7,140+84.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,718 | $107.6 萬 | 0.05% | −451−2.8% | 減碼 |
| Cardinal Capital Management | 16,776 | $114.9 萬 | 0.27% | +527+3.2% | 加碼 |
| Jennison Associates LLC | 17,554 | $120.2 萬 | 0.00% | −224−1.3% | 減碼 |
| Heron Bay Capital Management | 17,654 | $120.9 萬 | 0.82% | −25,033−58.6% | 減碼 |
| Burney Co | 17,960 | $123.0 萬 | 0.07% | −290−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 18,147 | $124.3 萬 | 0.00% | −2,380−11.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,710 | $128.1 萬 | 0.01% | −14−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,781 | $142.3 萬 | 0.00% | +7,954+62.0% | 加碼 |
| Comerica Bank | 21,668 | $162.2 萬 | 0.01% | −2,001−8.5% | 減碼 |
| Virginia Retirement Systems Et Al | 24,300 | $166.4 萬 | 0.02% | +24,300 | 新進 |
| Yousif Capital Management, LLC | 24,488 | $167.7 萬 | 0.02% | −2,360−8.8% | 減碼 |
| Citigroup Inc | 25,822 | $176.7 萬 | 0.00% | +2,668+11.5% | 加碼 |
| Victory Capital Management Inc | 27,287 | $186.9 萬 | 0.00% | −1,345−4.7% | 減碼 |
| Citadel Advisors LLC | 28,399 | $194.5 萬 | 0.00% | +28,399 | 新進 |
| Raymond James & Associates | 28,563 | $195.6 萬 | 0.00% | −8,930−23.8% | 減碼 |
| Envestnet Asset Management Inc | 28,746 | $196.8 萬 | 0.00% | −9,300−24.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,858 | $197.6 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 30,264 | $207.2 萬 | 0.05% | −12,404−29.1% | 減碼 |
| Bridge City Capital, LLC | 30,637 | $209.8 萬 | 1.15% | +991+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,848 | $211.3 萬 | 0.02% | +30,848 | 新進 |
| Amalgamated Bank | 31,384 | $214.9 萬 | 0.02% | +697+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,952 | $218.8 萬 | 0.50% | +19,418+154.9% | 加碼 |
| Kendall Capital Management | 33,485 | $229.3 萬 | 1.33% | +770+2.4% | 加碼 |
| Texas Permanent School Fund | 33,910 | $232.2 萬 | 0.04% | −383−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 33,973 | $234.1 萬 | 0.02% | −525−1.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 34,539 | $236.5 萬 | 0.45% | +5,935+20.7% | 加碼 |
| Invenomic Capital Management LP | 34,658 | $237.3 萬 | 0.20% | −988−2.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 36,400 | $249.3 萬 | 0.43% | 00.0% | 不變 |
| Great West Life Assurance Co | 37,736 | $258.3 萬 | 0.01% | +2,215+6.2% | 加碼 |
| Mutual of America Capital Management LLC | 37,915 | $259.6 萬 | 0.04% | −1,654−4.2% | 減碼 |
| EULAV Asset Management | 39,300 | $269.1 萬 | 0.12% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 42,400 | $290.3 萬 | 0.21% | −42,200−49.9% | 減碼 |
| State of Wisconsin Investment Board | 46,376 | $317.6 萬 | 0.01% | −2,868−5.8% | 減碼 |
| Ancora Advisors, LLC | 46,500 | $318.4 萬 | 0.10% | −6,340−12.0% | 減碼 |
| New York State Common Retirement Fund | 49,852 | $341.4 萬 | 0.00% | +103+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 49,935 | $342.0 萬 | 0.00% | −9,057−15.4% | 減碼 |
| MetLife Investment Management | 54,088 | $370.4 萬 | 0.03% | +813+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 55,185 | $377.9 萬 | 0.02% | +3,983+7.8% | 加碼 |
| California State Teachers Retirement System | 56,705 | $388.3 萬 | 0.01% | −1,438−2.5% | 減碼 |
| Lazard Asset Management LLC | 58,304 | $399.2 萬 | 0.01% | −290,115−83.3% | 減碼 |
| Retirement Systems of Alabama | 61,782 | $423.1 萬 | 0.02% | −522−0.8% | 減碼 |
| RE Advisers Corp | 62,726 | $429.5 萬 | 0.13% | 00.0% | 不變 |
| Credit Suisse AG | 63,210 | $432.8 萬 | 0.00% | −403−0.6% | 減碼 |
| 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 |
| BNP Paribas Arbitrage, SA | 66,333 | $454.2 萬 | 0.01% | +9,838+17.4% | 加碼 |
| New York State Teachers Retirement System | 67,333 | $461.1 萬 | 0.01% | −209−0.3% | 減碼 |
| Eagle Asset Management Inc | 70,700 | $484.1 萬 | 0.03% | −1,877−2.6% | 減碼 |
| Voya Investment Management LLC | 71,922 | $492.5 萬 | 0.01% | −23,798−24.9% | 減碼 |
| Bessemer Group Inc | 74,644 | $511.1 萬 | 0.01% | +39,415+111.9% | 加碼 |
| Tocqueville Asset Management L.P. | 82,400 | $564.3 萬 | 0.12% | −6,000−6.8% | 減碼 |
| S&T Bank | 86,982 | $595.7 萬 | 1.15% | −901−1.0% | 減碼 |