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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 88,686 | $607.3 萬 | 0.01% | −39,710−30.9% | 減碼 |
| Aequim Alternative Investments LP | 90,600 | $620.4 萬 | 0.18% | 00.0% | 不變 |
| American International Group, Inc. | 95,668 | $655.1 萬 | 0.05% | −3,367−3.4% | 減碼 |
| Kennedy Capital Management, Inc. | 96,539 | $661.1 萬 | 0.19% | +96,539 | 新進 |
| Swedbank AB | 98,100 | $671.8 萬 | 0.02% | −208,500−68.0% | 減碼 |
| Corbyn Investment Management Inc | 100,527 | $688.4 萬 | 2.93% | −1,107−1.1% | 減碼 |
| Deutsche Bank AG | 101,872 | $697.6 萬 | 0.00% | −23,938−19.0% | 減碼 |
| Swiss National Bank | 106,531 | $729.5 萬 | 0.01% | +300+0.3% | 加碼 |
| California Public Employees Retirement System | 107,445 | $735.8 萬 | 0.01% | +5,921+5.8% | 加碼 |
| Scout Investments, Inc. | 110,639 | $757.7 萬 | 0.16% | −3,131−2.8% | 減碼 |
| Chicago Capital, LLC | 118,078 | $808.6 萬 | 0.47% | −10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 121,647 | $833.0 萬 | 0.01% | +22,467+22.7% | 加碼 |
| Glenmede Trust Co NA | 129,234 | $884.8 萬 | 0.06% | −14,455−10.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 132,204 | $905.3 萬 | 0.08% | −56,769−30.0% | 減碼 |
| Alliancebernstein L.P. | 151,055 | $1,034 萬 | 0.01% | −830−0.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 155,069 | $1,062 萬 | 0.18% | −7,381−4.5% | 減碼 |
| Rhumbline Advisers | 163,092 | $1,117 萬 | 0.02% | +6,175+3.9% | 加碼 |
| Fisher Asset Management, LLC | 169,833 | $1,163 萬 | 0.01% | −12,727−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 171,336 | $1,173 萬 | 0.03% | −7,751−4.3% | 減碼 |
| Principal Financial Group Inc | 183,856 | $1,259 萬 | 0.01% | −759−0.4% | 減碼 |
| JPMorgan Chase & Co | 191,507 | $1,312 萬 | 0.00% | −246−0.1% | 減碼 |
| SEI Investments Co | 205,660 | $1,408 萬 | 0.03% | −2,000−1.0% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 220,326 | $1,509 萬 | 19.73% | −20,000−8.3% | 減碼 |
| Ameriprise Financial Inc | 223,183 | $1,528 萬 | 0.01% | +71,094+46.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 245,820 | $1,683 萬 | 1.32% | +43,519+21.5% | 加碼 |
| Norges Bank | 251,125 | $1,720 萬 | 0.00% | −22,225−8.1% | 減碼 |
| Goldman Sachs Group Inc | 265,271 | $1,817 萬 | 0.01% | +161,737+156.2% | 加碼 |
| Brave Asset Management Inc | 282,233 | $1,933 萬 | 9.93% | 00.0% | 不變 |
| AQR Capital Management LLC | 284,514 | $1,948 萬 | 0.05% | −166,813−37.0% | 減碼 |
| Bank of America Corp | 308,499 | $2,113 萬 | 0.00% | −7,900−2.5% | 減碼 |
| William Blair Investment Management, LLC | 319,583 | $2,189 萬 | 0.09% | +16,546+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 367,265 | $2,515 萬 | 0.02% | −10,801−2.9% | 減碼 |
| Price T Rowe Associates Inc | 372,185 | $2,549 萬 | 0.00% | −5,403−1.4% | 減碼 |
| Rice Hall James & Associates, LLC | 481,822 | $3,300 萬 | 1.91% | −143,175−22.9% | 減碼 |
| Charles Schwab Investment Management Inc | 499,646 | $3,422 萬 | 0.01% | +6,581+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 527,122 | $3,610 萬 | 0.01% | +30,842+6.2% | 加碼 |
| Morgan Stanley | 587,832 | $4,025 萬 | 0.01% | −3,243−0.5% | 減碼 |
| Bank of New York Mellon Corp | 708,229 | $4,850 萬 | 0.01% | +16,902+2.4% | 加碼 |
| Northern Trust Corp | 735,571 | $5,037 萬 | 0.01% | +112,540+18.1% | 加碼 |
| Invesco Ltd. | 823,304 | $5,638 萬 | 0.02% | +6,193+0.8% | 加碼 |
| CDAM (UK) Ltd | 848,210 | $5,809 萬 | 9.50% | +137,242+19.3% | 加碼 |
| Geode Capital Management, LLC | 982,589 | $6,729 萬 | 0.01% | +18,648+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,021,835 | $6,998 萬 | 0.03% | +52,314+5.4% | 加碼 |
| Royce & Associates LP | 1,145,561 | $7,845 萬 | 0.89% | −70,729−5.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,253,283 | $8,583 萬 | 0.62% | −1580.0% | 減碼 |
| Macquarie Group Ltd | 1,263,379 | $8,656 萬 | 0.11% | +13,987+1.1% | 加碼 |
| Legal & General Group Plc | 1,335,297 | $9,144 萬 | 0.04% | +1,230,033+1,168.5% | 加碼 |
| Cardinal Capital Management LLC | 1,505,733 | $1.03 億 | 3.55% | −5,224−0.3% | 減碼 |
| FIL Ltd | 1,509,680 | $1.03 億 | 0.13% | −5,585−0.4% | 減碼 |
| State Street Corp | 1,557,789 | $1.07 億 | 0.01% | +16,999+1.1% | 加碼 |
| Nordea Investment Management AB | 1,657,787 | $1.17 億 | 0.19% | +37,237+2.3% | 加碼 |
| Wellington Management Group LLP | 1,859,662 | $1.27 億 | 0.03% | +423,879+29.5% | 加碼 |
| FMR LLC | 2,471,046 | $1.69 億 | 0.02% | −34,476−1.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,560,376 | $1.75 億 | 2.15% | +5,632+0.2% | 加碼 |
| Janus Henderson Group PLC | 3,888,408 | $2.66 億 | 0.20% | −38,726−1.0% | 減碼 |
| Vanguard Group Inc | 4,496,027 | $3.08 億 | 0.01% | +65,736+1.5% | 加碼 |
| BlackRock Inc. | 5,330,905 | $3.65 億 | 0.01% | −279,272−5.0% | 減碼 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −257,641−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −67,355−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,629−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −22,749−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −21,354−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,850−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −8,780−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,929−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,944−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,988−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,635−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,601−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,524−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −3,495−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,275−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,194−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −2,985−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,879−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,846−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −2,837−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −2,820−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,304−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |