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 2 季 13F 持有人
Ziff Davis, Inc. 在 2023/6/30 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
- 250
- 較 2023 年第 1 季 −16 家
- 持有股數
- 4,757 萬
- 較 2023 年第 1 季 −117.6 萬 (−2.4%)
- 總市值
- $33.3 億
- 較 2023 年第 1 季 −$4.59 億 (−12.1%)
- 新進機構
- 30
- 另有 84 家加碼
- 清倉機構
- 46
- 另有 98 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,693,573 | $3.99 億 | 0.01% | +115,973+2.1% | 加碼 |
| Vanguard Group Inc | 4,671,938 | $3.27 億 | 0.01% | +24,484+0.5% | 加碼 |
| Janus Henderson Group PLC | 3,862,036 | $2.71 億 | 0.17% | +13,362+0.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,004,456 | $2.10 億 | 2.31% | +404,935+15.6% | 加碼 |
| FMR LLC | 2,508,421 | $1.76 億 | 0.01% | −592,253−19.1% | 減碼 |
| State Street Corp | 1,662,731 | $1.16 億 | 0.01% | +32,451+2.0% | 加碼 |
| Nordea Investment Management AB | 1,545,251 | $1.09 億 | 0.15% | −116,847−7.0% | 減碼 |
| Legal & General Group Plc | 1,416,155 | $9,922 萬 | 0.03% | +180,793+14.6% | 加碼 |
| Royce & Associates LP | 1,330,650 | $9,323 萬 | 0.91% | +76,656+6.1% | 加碼 |
| Macquarie Group Ltd | 1,324,083 | $9,277 萬 | 0.11% | +34,334+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,317,911 | $9,233 萬 | 0.03% | +210,088+19.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,312,870 | $9,198 萬 | 0.21% | +24,746+1.9% | 加碼 |
| Cardinal Capital Management LLC | 1,250,243 | $8,759 萬 | 3.32% | −104,175−7.7% | 減碼 |
| Geode Capital Management, LLC | 1,061,103 | $7,434 萬 | 0.01% | +55,693+5.5% | 加碼 |
| CDAM (UK) Ltd | 906,910 | $6,354 萬 | 9.03% | +2000.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 838,290 | $5,873 萬 | 0.33% | +31,420+3.9% | 加碼 |
| Invesco Ltd. | 830,486 | $5,818 萬 | 0.02% | +7,756+0.9% | 加碼 |
| Northern Trust Corp | 753,702 | $5,280 萬 | 0.01% | +21,448+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 655,616 | $4,593 萬 | 0.07% | +421,677+180.3% | 加碼 |
| Bank of New York Mellon Corp | 653,972 | $4,582 萬 | 0.01% | −25,644−3.8% | 減碼 |
| Wellington Management Group LLP | 612,513 | $4,291 萬 | 0.01% | −681,286−52.7% | 減碼 |
| Charles Schwab Investment Management Inc | 532,103 | $3,728 萬 | 0.01% | +11,803+2.3% | 加碼 |
| Fisher Asset Management, LLC | 514,828 | $3,607 萬 | 0.02% | +18,153+3.7% | 加碼 |
| Morgan Stanley | 481,122 | $3,371 萬 | 0.00% | −59,499−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 471,346 | $3,302 萬 | 0.01% | +11,159+2.4% | 加碼 |
| Rice Hall James & Associates, LLC | 442,317 | $3,099 萬 | 1.76% | −550.0% | 減碼 |
| Norges Bank | 343,886 | $2,409 萬 | 0.00% | +34,319+11.1% | 加碼 |
| Goldman Sachs Group Inc | 324,057 | $2,270 萬 | 0.01% | +106,244+48.8% | 加碼 |
| Brave Asset Management Inc | 320,799 | $2,248 萬 | 6.59% | +10,000+3.2% | 加碼 |
| Citadel Advisors LLC | 314,762 | $2,205 萬 | 0.02% | +263,525+514.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 308,247 | $2,160 萬 | 1.44% | +26,213+9.3% | 加碼 |
| Ameriprise Financial Inc | 289,154 | $2,026 萬 | 0.01% | +30,262+11.7% | 加碼 |
| Bank of America Corp | 279,236 | $1,956 萬 | 0.00% | −52,633−15.9% | 減碼 |
| California Public Employees Retirement System | 209,653 | $1,469 萬 | 0.01% | +105,329+101.0% | 加碼 |
| JPMorgan Chase & Co | 208,125 | $1,458 萬 | 0.00% | −2,597−1.2% | 減碼 |
| SEI Investments Co | 204,426 | $1,432 萬 | 0.02% | +11,871+6.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 200,153 | $1,402 萬 | 0.10% | +31,400+18.6% | 加碼 |
| Principal Financial Group Inc | 185,627 | $1,301 萬 | 0.01% | −10,401−5.3% | 減碼 |
| Rhumbline Advisers | 168,130 | $1,178 萬 | 0.01% | −2,307−1.4% | 減碼 |
| Alliancebernstein L.P. | 148,704 | $1,042 萬 | 0.00% | −638−0.4% | 減碼 |
| Glenmede Trust Co NA | 117,246 | $909.5 萬 | 0.05% | +227+0.2% | 加碼 |
| Chicago Capital, LLC | 117,748 | $824.9 萬 | 0.37% | −110−0.1% | 減碼 |
| Deutsche Bank AG | 111,089 | $778.3 萬 | 0.00% | −6,108−5.2% | 減碼 |
| Scout Investments, Inc. | 104,384 | $751.9 萬 | 0.15% | −3,200−3.0% | 減碼 |
| Aequim Alternative Investments LP | 106,900 | $748.9 萬 | 0.28% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 106,840 | $748.7 萬 | 0.00% | −131,539−55.2% | 減碼 |
| Swiss National Bank | 102,931 | $721.1 萬 | 0.00% | +6,200+6.4% | 加碼 |
| Credit Suisse AG | 99,120 | $694.4 萬 | 0.01% | +30,770+45.0% | 加碼 |
| Corbyn Investment Management Inc | 96,352 | $675.0 萬 | 3.27% | −3,796−3.8% | 減碼 |
| American International Group, Inc. | 93,567 | $655.5 萬 | 0.04% | −827−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 88,646 | $621.1 萬 | 0.01% | −8,022−8.3% | 減碼 |
| Swedbank AB | 87,300 | $611.6 萬 | 0.01% | 00.0% | 不變 |
| S&T Bank | 87,094 | $610.2 萬 | 1.10% | +1,952+2.3% | 加碼 |
| Great Lakes Advisors, LLC | 86,325 | $604.8 萬 | 0.06% | −44,137−33.8% | 減碼 |
| Man Group plc | 79,158 | $554.6 萬 | 0.02% | – | – |
| Ewing Morris & Co. Investment Partners Ltd. | 78,981 | $553.3 萬 | 4.28% | −30,515−27.9% | 減碼 |
| Lazard Asset Management LLC | 76,065 | $532.9 萬 | 0.01% | +14,650+23.9% | 加碼 |
| Voya Investment Management LLC | 75,673 | $530.2 萬 | 0.01% | +11,211+17.4% | 加碼 |
| AQR Capital Management LLC | 74,741 | $523.6 萬 | 0.01% | −25,590−25.5% | 減碼 |
| Balyasny Asset Management LLC | 70,007 | $490.5 萬 | 0.01% | +23,369+50.1% | 加碼 |
| Eagle Asset Management Inc | 69,186 | $484.7 萬 | 0.03% | −1,729−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 63,775 | $446.8 萬 | 0.01% | +43,180+209.7% | 加碼 |
| RE Advisers Corp | 62,726 | $439.5 萬 | 0.12% | 00.0% | 不變 |
| New York State Teachers Retirement System | 62,072 | $434.9 萬 | 0.01% | −3,969−6.0% | 減碼 |
| Retirement Systems of Alabama | 60,933 | $426.9 萬 | 0.02% | −730−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 52,101 | $406.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 57,274 | $401.3 萬 | 0.01% | +890+1.6% | 加碼 |
| Tocqueville Asset Management L.P. | 53,000 | $371.3 萬 | 0.07% | +10,900+25.9% | 加碼 |
| Two Sigma Investments, LP | 52,701 | $369.2 萬 | 0.01% | +52,701 | 新進 |
| Manufacturers Life Insurance Company, The | 52,688 | $369.1 萬 | 0.00% | −318,655−85.8% | 減碼 |
| MetLife Investment Management | 52,224 | $365.9 萬 | 0.03% | +261+0.5% | 加碼 |
| Clark Estates Inc | 51,000 | $357.3 萬 | 0.60% | +51,000 | 新進 |
| Jane Street Group, LLC | 48,606 | $340.5 萬 | 0.00% | +22,647+87.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,626 | $319.7 萬 | 0.00% | +6,823+17.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,601 | $298.5 萬 | 0.01% | −24,784−36.8% | 減碼 |
| Texas Permanent School Fund | 41,632 | $291.7 萬 | 0.03% | −690−1.6% | 減碼 |
| Bank of Montreal | 40,677 | $287.3 萬 | 0.00% | +32,035+370.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,580 | $284.3 萬 | 0.01% | +12,321+43.6% | 加碼 |
| UBS Group AG | 38,902 | $272.5 萬 | 0.00% | +6,633+20.6% | 加碼 |
| State of Wisconsin Investment Board | 37,281 | $261.2 萬 | 0.01% | −1,909−4.9% | 減碼 |
| Barclays PLC | 37,206 | $260.7 萬 | 0.00% | +4,018+12.1% | 加碼 |
| Amundi | 36,956 | $259.1 萬 | 0.00% | +36,956 | 新進 |
| Wedge Capital Management L L P | 36,050 | $252.6 萬 | 0.04% | +33,068+1,108.9% | 加碼 |
| Citigroup Inc | 35,947 | $251.8 萬 | 0.00% | +19,017+112.3% | 加碼 |
| State of Tennessee, Treasury Department | 35,682 | $250.0 萬 | 0.01% | −16,121−31.1% | 減碼 |
| Great West Life Assurance Co | 35,595 | $249.9 萬 | 0.01% | −8,687−19.6% | 減碼 |
| Mutual of America Capital Management LLC | 34,429 | $241.2 萬 | 0.03% | −3,542−9.3% | 減碼 |
| New York State Common Retirement Fund | 32,301 | $226.3 萬 | 0.00% | −5,529−14.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $217.2 萬 | 0.40% | 00.0% | 不變 |
| Bridge City Capital, LLC | 30,328 | $212.5 萬 | 1.01% | +21+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 29,240 | $204.9 萬 | 0.02% | −4,510−13.4% | 減碼 |
| Amalgamated Bank | 28,861 | $202.2 萬 | 0.02% | −1,186−3.9% | 減碼 |
| Holocene Advisors, LP | 27,863 | $195.2 萬 | 0.01% | +5,664+25.5% | 加碼 |
| Envestnet Asset Management Inc | 26,940 | $188.7 萬 | 0.00% | −135,548−83.4% | 減碼 |
| GW&K Investment Management, LLC | 25,878 | $181.3 萬 | 0.02% | −747−2.8% | 減碼 |
| Kendall Capital Management | 24,538 | $171.9 萬 | 0.75% | −7,900−24.4% | 減碼 |
| Woodline Partners LP | 24,480 | $171.5 萬 | 0.02% | +24,480 | 新進 |
| First Trust Advisors LP | 23,963 | $167.9 萬 | 0.00% | −38,021−61.3% | 減碼 |
| Yousif Capital Management, LLC | 23,138 | $162.1 萬 | 0.02% | −775−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,856 | $160.1 萬 | 0.01% | +1,601+7.5% | 加碼 |