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 4 季 13F 持有人
Ziff Davis, Inc. 在 2022/12/31 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
- 272
- 較 2022 年第 3 季 +18 家
- 持有股數
- 4,803 萬
- 較 2022 年第 3 季 +15.4 萬 (+0.3%)
- 總市值
- $38.0 億
- 較 2022 年第 3 季 +$5.17 億 (+15.8%)
- 新進機構
- 38
- 另有 98 家加碼
- 清倉機構
- 20
- 另有 93 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,474,521 | $4.33 億 | 0.01% | +143,616+2.7% | 加碼 |
| Vanguard Group Inc | 4,585,351 | $3.63 億 | 0.01% | +89,324+2.0% | 加碼 |
| Janus Henderson Group PLC | 3,883,760 | $3.07 億 | 0.22% | −4,648−0.1% | 減碼 |
| FMR LLC | 2,619,201 | $2.07 億 | 0.02% | +148,155+6.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,163,842 | $1.71 億 | 2.04% | −396,534−15.5% | 減碼 |
| Wellington Management Group LLP | 1,857,198 | $1.47 億 | 0.03% | −2,464−0.1% | 減碼 |
| Nordea Investment Management AB | 1,673,846 | $1.33 億 | 0.21% | +16,059+1.0% | 加碼 |
| State Street Corp | 1,596,012 | $1.26 億 | 0.01% | +38,223+2.5% | 加碼 |
| Legal & General Group Plc | 1,510,121 | $1.19 億 | 0.05% | +174,824+13.1% | 加碼 |
| Cardinal Capital Management LLC | 1,462,219 | $1.16 億 | 3.73% | −43,514−2.9% | 減碼 |
| FIL Ltd | 1,309,354 | $1.04 億 | 0.12% | −200,326−13.3% | 減碼 |
| Macquarie Group Ltd | 1,268,994 | $1.00 億 | 0.12% | +5,615+0.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,245,299 | $9,850 萬 | 0.63% | −7,984−0.6% | 減碼 |
| Royce & Associates LP | 1,151,807 | $9,111 萬 | 0.96% | +6,246+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,068,164 | $8,449 萬 | 0.03% | +46,329+4.5% | 加碼 |
| Geode Capital Management, LLC | 989,091 | $7,824 萬 | 0.01% | +6,502+0.7% | 加碼 |
| CDAM (UK) Ltd | 847,210 | $6,701 萬 | 10.63% | −1,000−0.1% | 減碼 |
| Invesco Ltd. | 787,659 | $6,230 萬 | 0.02% | −35,645−4.3% | 減碼 |
| Northern Trust Corp | 736,368 | $5,825 萬 | 0.01% | +797+0.1% | 加碼 |
| Bank of New York Mellon Corp | 684,519 | $5,415 萬 | 0.01% | −23,710−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 575,353 | $4,551 萬 | 0.02% | +48,231+9.1% | 加碼 |
| Morgan Stanley | 574,933 | $4,548 萬 | 0.01% | −12,899−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 509,533 | $4,030 萬 | 0.01% | +9,887+2.0% | 加碼 |
| Fisher Asset Management, LLC | 505,100 | $3,995 萬 | 0.03% | +335,267+197.4% | 加碼 |
| Rice Hall James & Associates, LLC | 481,436 | $3,808 萬 | 2.18% | −386−0.1% | 減碼 |
| Bank of America Corp | 324,538 | $2,567 萬 | 0.00% | +16,039+5.2% | 加碼 |
| William Blair Investment Management, LLC | 321,808 | $2,546 萬 | 0.10% | +2,225+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 298,680 | $2,363 萬 | 0.01% | −68,585−18.7% | 減碼 |
| Brave Asset Management Inc | 295,892 | $2,341 萬 | 7.94% | +13,659+4.8% | 加碼 |
| Price T Rowe Associates Inc | 265,169 | $2,098 萬 | 0.00% | −107,016−28.8% | 減碼 |
| Norges Bank | 256,446 | $2,028 萬 | 0.00% | +5,321+2.1% | 加碼 |
| Ameriprise Financial Inc | 254,847 | $2,016 萬 | 0.01% | +31,664+14.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 246,614 | $1,951 萬 | 1.41% | +794+0.3% | 加碼 |
| Goldman Sachs Group Inc | 237,241 | $1,877 萬 | 0.01% | −28,030−10.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 210,013 | $1,661 萬 | 0.03% | +88,366+72.6% | 加碼 |
| SEI Investments Co | 199,331 | $1,577 萬 | 0.04% | −6,329−3.1% | 減碼 |
| Principal Financial Group Inc | 194,588 | $1,539 萬 | 0.01% | +10,732+5.8% | 加碼 |
| AQR Capital Management LLC | 194,929 | $1,523 萬 | 0.03% | −89,585−31.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 191,184 | $1,512 萬 | 0.12% | +58,980+44.6% | 加碼 |
| Rhumbline Advisers | 168,919 | $1,336 萬 | 0.02% | +5,827+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 165,628 | $1,310 萬 | 0.03% | −5,708−3.3% | 減碼 |
| Alliancebernstein L.P. | 151,325 | $1,197 萬 | 0.01% | +270+0.2% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 147,218 | $1,164 萬 | 14.05% | −73,108−33.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 146,650 | $1,160 萬 | 0.18% | −8,419−5.4% | 減碼 |
| JPMorgan Chase & Co | 138,881 | $1,099 萬 | 0.00% | −52,626−27.5% | 減碼 |
| Chicago Capital, LLC | 117,858 | $932.3 萬 | 0.52% | −220−0.2% | 減碼 |
| Glenmede Trust Co NA | 115,609 | $914.5 萬 | 0.05% | −13,625−10.5% | 減碼 |
| California Public Employees Retirement System | 110,756 | $876.1 萬 | 0.01% | +3,311+3.1% | 加碼 |
| Deutsche Bank AG | 109,212 | $863.9 萬 | 0.00% | +7,340+7.2% | 加碼 |
| Scout Investments, Inc. | 108,864 | $861.1 萬 | 0.18% | −1,775−1.6% | 減碼 |
| Swiss National Bank | 108,231 | $856.1 萬 | 0.01% | +1,700+1.6% | 加碼 |
| Aequim Alternative Investments LP | 106,900 | $845.6 萬 | 0.23% | +16,300+18.0% | 加碼 |
| Corbyn Investment Management Inc | 100,527 | $795.2 萬 | 3.16% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 99,631 | $788.1 萬 | 0.22% | +3,092+3.2% | 加碼 |
| American International Group, Inc. | 94,628 | $748.5 萬 | 0.05% | −1,040−1.1% | 減碼 |
| Swedbank AB | 87,300 | $690.5 萬 | 0.02% | −10,800−11.0% | 減碼 |
| S&T Bank | 85,617 | $677.2 萬 | 1.25% | −1,365−1.6% | 減碼 |
| Bessemer Group Inc | 78,173 | $618.3 萬 | 0.02% | +3,529+4.7% | 加碼 |
| Tocqueville Asset Management L.P. | 72,100 | $570.3 萬 | 0.11% | −10,300−12.5% | 減碼 |
| Eagle Asset Management Inc | 70,590 | $560.4 萬 | 0.03% | −110−0.2% | 減碼 |
| Twinbeech Capital LP | 70,115 | $554.6 萬 | 0.11% | +70,115 | 新進 |
| Voya Investment Management LLC | 68,495 | $541.8 萬 | 0.01% | −3,427−4.8% | 減碼 |
| New York State Teachers Retirement System | 67,333 | $532.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 66,396 | $525.2 萬 | 0.01% | +3,186+5.0% | 加碼 |
| Avalon Investment & Advisory | 65,453 | $517.7 萬 | 0.15% | −607−0.9% | 減碼 |
| RE Advisers Corp | 62,726 | $496.2 萬 | 0.13% | 00.0% | 不變 |
| Retirement Systems of Alabama | 62,200 | $492.0 萬 | 0.02% | +418+0.7% | 加碼 |
| Lazard Asset Management LLC | 61,659 | $487.7 萬 | 0.01% | +3,355+5.8% | 加碼 |
| First Trust Advisors LP | 59,866 | $473.5 萬 | 0.01% | −6,201−9.4% | 減碼 |
| California State Teachers Retirement System | 57,325 | $453.4 萬 | 0.01% | +620+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 55,185 | $436.5 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 52,739 | $417.2 萬 | 0.03% | −1,349−2.5% | 減碼 |
| New York State Common Retirement Fund | 50,977 | $403.2 萬 | 0.01% | +1,125+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,908 | $386.9 萬 | 0.01% | −39,778−44.9% | 減碼 |
| UBS Asset Management Americas Inc | 48,878 | $386.6 萬 | 0.00% | −1,057−2.1% | 減碼 |
| Great West Life Assurance Co | 44,667 | $353.8 萬 | 0.01% | +6,931+18.4% | 加碼 |
| State of Wisconsin Investment Board | 43,587 | $344.8 萬 | 0.01% | −2,789−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,054 | $340.6 萬 | 0.01% | −23,279−35.1% | 減碼 |
| Paradigm Capital Management Inc | 42,400 | $335.4 萬 | 0.22% | 00.0% | 不變 |
| EULAV Asset Management | 39,300 | $310.9 萬 | 0.13% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 38,767 | $306.6 萬 | 0.04% | +852+2.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 35,183 | $278.3 萬 | 0.53% | +644+1.9% | 加碼 |
| Kendall Capital Management | 34,258 | $271.0 萬 | 1.37% | +773+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 33,980 | $268.8 萬 | 0.02% | +70.0% | 加碼 |
| Vident Investment Advisory, LLC | 31,850 | $251.9 萬 | 0.09% | +31,850 | 新進 |
| Amalgamated Bank | 31,839 | $251.8 萬 | 0.02% | +455+1.4% | 加碼 |
| Texas Permanent School Fund | 31,697 | $250.7 萬 | 0.04% | −2,213−6.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $245.2 萬 | 0.40% | −5,400−14.8% | 減碼 |
| Envestnet Asset Management Inc | 30,609 | $242.1 萬 | 0.00% | +1,863+6.5% | 加碼 |
| Bridge City Capital, LLC | 30,423 | $240.6 萬 | 1.23% | −214−0.7% | 減碼 |
| Ancora Advisors, LLC | 30,300 | $239.7 萬 | 0.07% | −16,200−34.8% | 減碼 |
| Illinois Municipal Retirement Fund | 30,264 | $239.4 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 29,457 | $233.0 萬 | 0.02% | −1,391−4.5% | 減碼 |
| UBS Group AG | 29,236 | $231.3 萬 | 0.00% | +22,470+332.1% | 加碼 |
| Raymond James & Associates | 28,084 | $222.1 萬 | 0.00% | −479−1.7% | 減碼 |
| GW&K Investment Management, LLC | 26,622 | $210.6 萬 | 0.02% | +26,622 | 新進 |
| State of New Jersey Common Pension Fund D | 25,924 | $205.1 萬 | 0.01% | −2,934−10.2% | 減碼 |
| Virginia Retirement Systems Et Al | 24,500 | $193.8 萬 | 0.02% | +200+0.8% | 加碼 |
| Holocene Advisors, LP | 24,174 | $191.2 萬 | 0.01% | +12,658+109.9% | 加碼 |
| Yousif Capital Management, LLC | 24,068 | $190.4 萬 | 0.02% | −420−1.7% | 減碼 |