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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 93,567 | $655.5 萬 | 0.04% | −827−0.9% | 減碼 |
| Corbyn Investment Management Inc | 96,352 | $675.0 萬 | 3.27% | −3,796−3.8% | 減碼 |
| Credit Suisse AG | 99,120 | $694.4 萬 | 0.01% | +30,770+45.0% | 加碼 |
| Swiss National Bank | 102,931 | $721.1 萬 | 0.00% | +6,200+6.4% | 加碼 |
| Price T Rowe Associates Inc | 106,840 | $748.7 萬 | 0.00% | −131,539−55.2% | 減碼 |
| Aequim Alternative Investments LP | 106,900 | $748.9 萬 | 0.28% | 00.0% | 不變 |
| Scout Investments, Inc. | 104,384 | $751.9 萬 | 0.15% | −3,200−3.0% | 減碼 |
| Deutsche Bank AG | 111,089 | $778.3 萬 | 0.00% | −6,108−5.2% | 減碼 |
| Chicago Capital, LLC | 117,748 | $824.9 萬 | 0.37% | −110−0.1% | 減碼 |
| Glenmede Trust Co NA | 117,246 | $909.5 萬 | 0.05% | +227+0.2% | 加碼 |
| Alliancebernstein L.P. | 148,704 | $1,042 萬 | 0.00% | −638−0.4% | 減碼 |
| Rhumbline Advisers | 168,130 | $1,178 萬 | 0.01% | −2,307−1.4% | 減碼 |
| Principal Financial Group Inc | 185,627 | $1,301 萬 | 0.01% | −10,401−5.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 200,153 | $1,402 萬 | 0.10% | +31,400+18.6% | 加碼 |
| SEI Investments Co | 204,426 | $1,432 萬 | 0.02% | +11,871+6.2% | 加碼 |
| JPMorgan Chase & Co | 208,125 | $1,458 萬 | 0.00% | −2,597−1.2% | 減碼 |
| California Public Employees Retirement System | 209,653 | $1,469 萬 | 0.01% | +105,329+101.0% | 加碼 |
| Bank of America Corp | 279,236 | $1,956 萬 | 0.00% | −52,633−15.9% | 減碼 |
| Ameriprise Financial Inc | 289,154 | $2,026 萬 | 0.01% | +30,262+11.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 308,247 | $2,160 萬 | 1.44% | +26,213+9.3% | 加碼 |
| Citadel Advisors LLC | 314,762 | $2,205 萬 | 0.02% | +263,525+514.3% | 加碼 |
| Brave Asset Management Inc | 320,799 | $2,248 萬 | 6.59% | +10,000+3.2% | 加碼 |
| Goldman Sachs Group Inc | 324,057 | $2,270 萬 | 0.01% | +106,244+48.8% | 加碼 |
| Norges Bank | 343,886 | $2,409 萬 | 0.00% | +34,319+11.1% | 加碼 |
| Rice Hall James & Associates, LLC | 442,317 | $3,099 萬 | 1.76% | −550.0% | 減碼 |
| Nuveen Asset Management, LLC | 471,346 | $3,302 萬 | 0.01% | +11,159+2.4% | 加碼 |
| Morgan Stanley | 481,122 | $3,371 萬 | 0.00% | −59,499−11.0% | 減碼 |
| Fisher Asset Management, LLC | 514,828 | $3,607 萬 | 0.02% | +18,153+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 532,103 | $3,728 萬 | 0.01% | +11,803+2.3% | 加碼 |
| Wellington Management Group LLP | 612,513 | $4,291 萬 | 0.01% | −681,286−52.7% | 減碼 |
| Bank of New York Mellon Corp | 653,972 | $4,582 萬 | 0.01% | −25,644−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 655,616 | $4,593 萬 | 0.07% | +421,677+180.3% | 加碼 |
| Northern Trust Corp | 753,702 | $5,280 萬 | 0.01% | +21,448+2.9% | 加碼 |
| Invesco Ltd. | 830,486 | $5,818 萬 | 0.02% | +7,756+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 838,290 | $5,873 萬 | 0.33% | +31,420+3.9% | 加碼 |
| CDAM (UK) Ltd | 906,910 | $6,354 萬 | 9.03% | +2000.0% | 加碼 |
| Geode Capital Management, LLC | 1,061,103 | $7,434 萬 | 0.01% | +55,693+5.5% | 加碼 |
| Cardinal Capital Management LLC | 1,250,243 | $8,759 萬 | 3.32% | −104,175−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,312,870 | $9,198 萬 | 0.21% | +24,746+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,317,911 | $9,233 萬 | 0.03% | +210,088+19.0% | 加碼 |
| Macquarie Group Ltd | 1,324,083 | $9,277 萬 | 0.11% | +34,334+2.7% | 加碼 |
| Royce & Associates LP | 1,330,650 | $9,323 萬 | 0.91% | +76,656+6.1% | 加碼 |
| Legal & General Group Plc | 1,416,155 | $9,922 萬 | 0.03% | +180,793+14.6% | 加碼 |
| Nordea Investment Management AB | 1,545,251 | $1.09 億 | 0.15% | −116,847−7.0% | 減碼 |
| State Street Corp | 1,662,731 | $1.16 億 | 0.01% | +32,451+2.0% | 加碼 |
| FMR LLC | 2,508,421 | $1.76 億 | 0.01% | −592,253−19.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,004,456 | $2.10 億 | 2.31% | +404,935+15.6% | 加碼 |
| Janus Henderson Group PLC | 3,862,036 | $2.71 億 | 0.17% | +13,362+0.3% | 加碼 |
| Vanguard Group Inc | 4,671,938 | $3.27 億 | 0.01% | +24,484+0.5% | 加碼 |
| BlackRock Inc. | 5,693,573 | $3.99 億 | 0.01% | +115,973+2.1% | 加碼 |
| FIL Ltd | 0 | $0 | 0.00% | −1,257,686−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −92,794−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −70,137−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −53,040−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −39,300−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −35,578−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,167−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −5,870−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −6,135−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −2,871−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −5,134−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,558−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,548−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −3,443−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,352−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −3,292−100.0% | 清倉 |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −3,211−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,978−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,934−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,834−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −2,731−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,633−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,621−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,582−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,574−100.0% | 清倉 |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −1,985−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,458−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |