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。
2023 年第 1 季 13F 持有人
Ziff Davis, Inc. 在 2023/3/31 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
- 267
- 較 2022 年第 4 季 −2 家
- 持有股數
- 4,875 萬
- 較 2022 年第 4 季 +88.6 萬 (+1.9%)
- 總市值
- $37.9 億
- 較 2022 年第 4 季 +$682.8 萬 (+0.2%)
- 新進機構
- 30
- 另有 83 家加碼
- 清倉機構
- 32
- 另有 107 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 61,663 | $481.3 萬 | 0.02% | −537−0.9% | 減碼 |
| First Trust Advisors LP | 61,984 | $483.8 萬 | 0.01% | +2,118+3.5% | 加碼 |
| RE Advisers Corp | 62,726 | $489.6 萬 | 0.14% | 00.0% | 不變 |
| Voya Investment Management LLC | 64,462 | $503.1 萬 | 0.01% | −4,033−5.9% | 減碼 |
| New York State Teachers Retirement System | 66,041 | $515.5 萬 | 0.01% | −1,292−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,385 | $525.9 萬 | 0.01% | +24,331+56.5% | 加碼 |
| Credit Suisse AG | 68,350 | $533.5 萬 | 0.01% | +1,954+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 70,137 | $547.4 萬 | 0.02% | +70,137 | 新進 |
| Eagle Asset Management Inc | 70,915 | $553.4 萬 | 0.03% | +325+0.5% | 加碼 |
| Bessemer Group Inc | 80,132 | $625.5 萬 | 0.01% | +1,959+2.5% | 加碼 |
| S&T Bank | 85,142 | $664.6 萬 | 1.23% | −475−0.6% | 減碼 |
| Swedbank AB | 87,300 | $681.4 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 92,794 | $724.3 萬 | 0.21% | −6,837−6.9% | 減碼 |
| American International Group, Inc. | 94,394 | $736.7 萬 | 0.05% | −234−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 96,668 | $754.5 萬 | 0.01% | −68,960−41.6% | 減碼 |
| Swiss National Bank | 96,731 | $755.0 萬 | 0.01% | −11,500−10.6% | 減碼 |
| AQR Capital Management LLC | 100,331 | $769.9 萬 | 0.02% | −94,598−48.5% | 減碼 |
| Corbyn Investment Management Inc | 100,148 | $781.7 萬 | 3.13% | −379−0.4% | 減碼 |
| California Public Employees Retirement System | 104,324 | $814.2 萬 | 0.01% | −6,432−5.8% | 減碼 |
| Aequim Alternative Investments LP | 106,900 | $834.4 萬 | 0.27% | 00.0% | 不變 |
| Scout Investments, Inc. | 107,584 | $839.7 萬 | 0.17% | −1,280−1.2% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 109,496 | $854.6 萬 | 6.74% | −37,722−25.6% | 減碼 |
| Glenmede Trust Co NA | 117,019 | $913.3 萬 | 0.05% | +1,410+1.2% | 加碼 |
| Deutsche Bank AG | 117,197 | $914.7 萬 | 0.01% | +7,985+7.3% | 加碼 |
| Chicago Capital, LLC | 117,858 | $919.9 萬 | 0.46% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 130,462 | $1,018 萬 | 0.09% | +130,462 | 新進 |
| Alliancebernstein L.P. | 149,342 | $1,166 萬 | 0.00% | −1,983−1.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 168,753 | $1,317 萬 | 0.10% | −22,431−11.7% | 減碼 |
| Rhumbline Advisers | 170,437 | $1,330 萬 | 0.02% | +1,518+0.9% | 加碼 |
| SEI Investments Co | 192,555 | $1,500 萬 | 0.03% | −6,776−3.4% | 減碼 |
| Principal Financial Group Inc | 196,028 | $1,530 萬 | 0.01% | +1,440+0.7% | 加碼 |
| JPMorgan Chase & Co | 210,722 | $1,645 萬 | 0.00% | +71,841+51.7% | 加碼 |
| Goldman Sachs Group Inc | 217,813 | $1,700 萬 | 0.00% | −19,428−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 233,939 | $1,826 萬 | 0.03% | +23,926+11.4% | 加碼 |
| Price T Rowe Associates Inc | 238,379 | $1,861 萬 | 0.00% | −26,790−10.1% | 減碼 |
| Ameriprise Financial Inc | 258,892 | $2,021 萬 | 0.01% | +4,045+1.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 282,034 | $2,201 萬 | 1.56% | +35,420+14.4% | 加碼 |
| Norges Bank | 309,567 | $2,416 萬 | 0.01% | +53,121+20.7% | 加碼 |
| Brave Asset Management Inc | 310,799 | $2,426 萬 | 7.72% | +14,907+5.0% | 加碼 |
| Bank of America Corp | 331,869 | $2,590 萬 | 0.00% | +7,331+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 371,343 | $2,898 萬 | 0.02% | +72,663+24.3% | 加碼 |
| Rice Hall James & Associates, LLC | 442,372 | $3,453 萬 | 1.96% | −39,064−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 460,187 | $3,592 萬 | 0.01% | −115,166−20.0% | 減碼 |
| Fisher Asset Management, LLC | 496,675 | $3,877 萬 | 0.02% | −8,425−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 520,300 | $4,061 萬 | 0.01% | +10,767+2.1% | 加碼 |
| Morgan Stanley | 540,621 | $4,220 萬 | 0.00% | −34,312−6.0% | 減碼 |
| Bank of New York Mellon Corp | 679,616 | $5,304 萬 | 0.01% | −4,903−0.7% | 減碼 |
| Northern Trust Corp | 732,254 | $5,715 萬 | 0.01% | −4,114−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 806,870 | $6,298 萬 | 0.36% | −438,429−35.2% | 減碼 |
| Invesco Ltd. | 822,730 | $6,421 萬 | 0.02% | +35,071+4.5% | 加碼 |
| CDAM (UK) Ltd | 906,710 | $7,077 萬 | 10.36% | +59,500+7.0% | 加碼 |
| Geode Capital Management, LLC | 1,005,410 | $7,847 萬 | 0.01% | +16,319+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,107,823 | $8,646 萬 | 0.03% | +39,659+3.7% | 加碼 |
| Legal & General Group Plc | 1,235,362 | $9,642 萬 | 0.03% | −274,759−18.2% | 減碼 |
| Royce & Associates LP | 1,253,994 | $9,787 萬 | 0.98% | +102,187+8.9% | 加碼 |
| FIL Ltd | 1,257,686 | $9,816 萬 | 0.11% | −51,668−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,288,124 | $1.01 億 | 0.25% | +1,275,554+10,147.6% | 加碼 |
| Macquarie Group Ltd | 1,289,749 | $1.01 億 | 0.12% | +20,755+1.6% | 加碼 |
| Wellington Management Group LLP | 1,293,799 | $1.01 億 | 0.02% | −563,399−30.3% | 減碼 |
| Cardinal Capital Management LLC | 1,354,418 | $1.06 億 | 3.74% | −107,801−7.4% | 減碼 |
| State Street Corp | 1,630,280 | $1.27 億 | 0.01% | +34,268+2.1% | 加碼 |
| Nordea Investment Management AB | 1,662,098 | $1.28 億 | 0.19% | −11,748−0.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,599,521 | $2.03 億 | 2.31% | +435,679+20.1% | 加碼 |
| FMR LLC | 3,100,674 | $2.42 億 | 0.02% | +481,473+18.4% | 加碼 |
| Janus Henderson Group PLC | 3,848,674 | $3.00 億 | 0.20% | −35,086−0.9% | 減碼 |
| Vanguard Group Inc | 4,647,454 | $3.63 億 | 0.01% | +62,103+1.4% | 加碼 |
| BlackRock Inc. | 5,577,600 | $4.35 億 | 0.01% | +103,079+1.9% | 加碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −321,808−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −70,115−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −65,453−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,487−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,580−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,068−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −12,620−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,724−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −9,040−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,661−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −4,827−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,769−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,739−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,722−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,665−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,243−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,732−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,562−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −2,529−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,634−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |