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 3 季 13F 持有人
Ziff Davis, Inc. 在 2023/9/30 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
- 253
- 較 2023 年第 2 季 +5 家
- 持有股數
- 4,642 萬
- 較 2023 年第 2 季 −114.1 萬 (−2.4%)
- 總市值
- $29.6 億
- 較 2023 年第 2 季 −$3.77 億 (−11.3%)
- 新進機構
- 30
- 另有 78 家加碼
- 清倉機構
- 25
- 另有 106 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,521,988 | $3.52 億 | 0.01% | −171,585−3.0% | 減碼 |
| Vanguard Group Inc | 4,654,545 | $2.96 億 | 0.01% | −17,393−0.4% | 減碼 |
| Janus Henderson Group PLC | 3,741,687 | $2.38 億 | 0.16% | −120,349−3.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,146,093 | $2.00 億 | 2.44% | +141,637+4.7% | 加碼 |
| State Street Corp | 1,656,165 | $1.05 億 | 0.01% | −6,566−0.4% | 減碼 |
| FMR LLC | 1,583,199 | $1.01 億 | 0.01% | −925,222−36.9% | 減碼 |
| Legal & General Group Plc | 1,575,994 | $1.00 億 | 0.04% | +159,839+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,557,007 | $9,917 萬 | 0.03% | +239,096+18.1% | 加碼 |
| Nordea Investment Management AB | 1,429,735 | $9,176 萬 | 0.13% | −115,516−7.5% | 減碼 |
| Royce & Associates LP | 1,426,846 | $9,088 萬 | 0.93% | +96,196+7.2% | 加碼 |
| Macquarie Group Ltd | 1,368,724 | $8,717 萬 | 0.11% | +44,641+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,344,958 | $8,566 萬 | 0.20% | +32,088+2.4% | 加碼 |
| Cardinal Capital Management LLC | 1,178,843 | $7,508 萬 | 3.22% | −71,400−5.7% | 減碼 |
| Geode Capital Management, LLC | 1,088,708 | $6,935 萬 | 0.01% | +27,605+2.6% | 加碼 |
| CDAM (UK) Ltd | 934,620 | $5,953 萬 | 9.01% | +27,710+3.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 835,644 | $5,322 萬 | 0.31% | −2,646−0.3% | 減碼 |
| Northern Trust Corp | 739,110 | $4,707 萬 | 0.01% | −14,592−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 681,835 | $4,343 萬 | 0.08% | +26,219+4.0% | 加碼 |
| Invesco Ltd. | 665,340 | $4,238 萬 | 0.01% | −165,146−19.9% | 減碼 |
| Bank of New York Mellon Corp | 632,292 | $4,027 萬 | 0.01% | −21,680−3.3% | 減碼 |
| Wellington Management Group LLP | 586,087 | $3,733 萬 | 0.01% | −26,426−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 554,187 | $3,530 萬 | 0.01% | +22,084+4.2% | 加碼 |
| Fisher Asset Management, LLC | 508,591 | $3,239 萬 | 0.02% | −6,237−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 479,371 | $3,053 萬 | 0.01% | +8,025+1.7% | 加碼 |
| Morgan Stanley | 474,257 | $3,021 萬 | 0.00% | −6,865−1.4% | 減碼 |
| Rice Hall James & Associates, LLC | 432,789 | $2,756 萬 | 1.75% | −9,528−2.2% | 減碼 |
| Norges Bank | 403,697 | $2,571 萬 | 0.01% | +59,811+17.4% | 加碼 |
| Bank of America Corp | 328,444 | $2,092 萬 | 0.00% | +49,208+17.6% | 加碼 |
| Brave Asset Management Inc | 320,799 | $2,043 萬 | 6.24% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 305,617 | $1,946 萬 | 1.35% | −2,630−0.9% | 減碼 |
| Ameriprise Financial Inc | 283,355 | $1,805 萬 | 0.01% | −5,799−2.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 229,873 | $1,464 萬 | 0.11% | +29,720+14.8% | 加碼 |
| Goldman Sachs Group Inc | 217,187 | $1,383 萬 | 0.00% | −106,870−33.0% | 減碼 |
| California Public Employees Retirement System | 215,298 | $1,371 萬 | 0.01% | +5,645+2.7% | 加碼 |
| Citadel Advisors LLC | 211,407 | $1,346 萬 | 0.01% | −103,355−32.8% | 減碼 |
| SEI Investments Co | 191,106 | $1,218 萬 | 0.02% | −13,320−6.5% | 減碼 |
| JPMorgan Chase & Co | 186,892 | $1,190 萬 | 0.00% | −21,233−10.2% | 減碼 |
| Principal Financial Group Inc | 184,670 | $1,176 萬 | 0.01% | −957−0.5% | 減碼 |
| Glenmede Trust Co NA | 175,694 | $1,119 萬 | 0.06% | +58,448+49.9% | 加碼 |
| Rhumbline Advisers | 167,904 | $1,069 萬 | 0.01% | −226−0.1% | 減碼 |
| Alliancebernstein L.P. | 139,124 | $886.1 萬 | 0.00% | −9,580−6.4% | 減碼 |
| Aequim Alternative Investments LP | 106,900 | $680.8 萬 | 0.26% | 00.0% | 不變 |
| Deutsche Bank AG | 104,780 | $667.3 萬 | 0.00% | −6,309−5.7% | 減碼 |
| Swiss National Bank | 103,931 | $661.9 萬 | 0.01% | +1,000+1.0% | 加碼 |
| Scout Investments, Inc. | 101,434 | $639.6 萬 | 0.15% | −2,950−2.8% | 減碼 |
| Credit Suisse AG | 97,606 | $621.7 萬 | 0.01% | −1,514−1.5% | 減碼 |
| Corbyn Investment Management Inc | 95,155 | $606.0 萬 | 3.10% | −1,197−1.2% | 減碼 |
| American International Group, Inc. | 88,605 | $564.3 萬 | 0.04% | −4,962−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 86,000 | $547.7 萬 | 0.01% | +40,374+88.5% | 加碼 |
| S&T Bank | 84,942 | $540.9 萬 | 1.04% | −2,152−2.5% | 減碼 |
| Great Lakes Advisors, LLC | 84,638 | $539.1 萬 | 0.05% | −1,687−2.0% | 減碼 |
| AQR Capital Management LLC | 83,361 | $530.9 萬 | 0.01% | +8,620+11.5% | 加碼 |
| Chicago Capital, LLC | 79,804 | $508.3 萬 | 0.24% | −37,944−32.2% | 減碼 |
| Russell Investments Group, Ltd. | 77,141 | $491.3 萬 | 0.01% | −11,505−13.0% | 減碼 |
| Two Sigma Investments, LP | 76,713 | $488.6 萬 | 0.01% | +24,012+45.6% | 加碼 |
| Eagle Asset Management Inc | 67,320 | $428.8 萬 | 0.03% | −1,866−2.7% | 減碼 |
| Lazard Asset Management LLC | 64,308 | $409.5 萬 | 0.01% | −11,757−15.5% | 減碼 |
| Millennium Management LLC | 63,348 | $403.5 萬 | 0.00% | +41,733+193.1% | 加碼 |
| RE Advisers Corp | 62,726 | $399.5 萬 | 0.11% | 00.0% | 不變 |
| New York State Teachers Retirement System | 61,672 | $392.8 萬 | 0.01% | −400−0.6% | 減碼 |
| NFJ Investment Group, LLC | 61,224 | $389.9 萬 | 0.11% | +61,224 | 新進 |
| AXA S.A. | 60,200 | $383.4 萬 | 0.01% | +54,200+903.3% | 加碼 |
| Retirement Systems of Alabama | 58,039 | $369.7 萬 | 0.02% | −2,894−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,818 | $355.5 萬 | 0.00% | +3,130+5.9% | 加碼 |
| Victory Capital Management Inc | 54,066 | $344.3 萬 | 0.00% | +37,800+232.4% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 53,981 | $343.8 萬 | 2.78% | −25,000−31.7% | 減碼 |
| Tocqueville Asset Management L.P. | 53,000 | $337.6 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 52,202 | $332.5 萬 | 0.01% | −5,072−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 51,930 | $330.7 萬 | 0.00% | −171−0.3% | 減碼 |
| Clark Estates Inc | 51,000 | $324.8 萬 | 0.59% | 00.0% | 不變 |
| MetLife Investment Management | 50,541 | $321.9 萬 | 0.03% | −1,683−3.2% | 減碼 |
| Amundi | 48,551 | $300.0 萬 | 0.00% | +11,595+31.4% | 加碼 |
| Voya Investment Management LLC | 43,913 | $279.7 萬 | 0.00% | −31,760−42.0% | 減碼 |
| Vident Advisory, LLC | 42,600 | $271.3 萬 | 0.08% | +42,600 | 新進 |
| Texas Permanent School Fund | 39,414 | $251.0 萬 | 0.02% | −2,218−5.3% | 減碼 |
| State of Wisconsin Investment Board | 38,202 | $243.3 萬 | 0.01% | +921+2.5% | 加碼 |
| Holocene Advisors, LP | 37,294 | $237.5 萬 | 0.01% | +9,431+33.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,844 | $234.7 萬 | 0.01% | −3,736−9.2% | 減碼 |
| Great West Life Assurance Co | 36,724 | $233.7 萬 | 0.01% | +1,129+3.2% | 加碼 |
| Jane Street Group, LLC | 32,541 | $207.3 萬 | 0.00% | −16,065−33.1% | 減碼 |
| Balyasny Asset Management LLC | 31,720 | $202.0 萬 | 0.01% | −38,287−54.7% | 減碼 |
| Barclays PLC | 30,991 | $197.4 萬 | 0.00% | −6,215−16.7% | 減碼 |
| New York State Common Retirement Fund | 30,397 | $193.6 萬 | 0.00% | −1,904−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 30,233 | $192.6 萬 | 0.02% | −4,196−12.2% | 減碼 |
| Bridge City Capital, LLC | 30,127 | $191.9 萬 | 0.97% | −201−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 29,835 | $190.0 萬 | 0.01% | +7,997+36.6% | 加碼 |
| Nisa Investment Advisors, LLC | 29,245 | $186.3 萬 | 0.01% | +50.0% | 加碼 |
| Price T Rowe Associates Inc | 28,991 | $184.7 萬 | 0.00% | −77,849−72.9% | 減碼 |
| Assenagon Asset Management S.A. | 28,792 | $183.4 萬 | 0.01% | +28,792 | 新進 |
| BNP Paribas Arbitrage, SA | 28,011 | $178.4 萬 | 0.00% | −14,590−34.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,990 | $178.2 萬 | 0.02% | +7,780+38.5% | 加碼 |
| First Trust Advisors LP | 27,827 | $177.2 萬 | 0.00% | +3,864+16.1% | 加碼 |
| Amalgamated Bank | 27,070 | $172.4 萬 | 0.01% | −1,791−6.2% | 減碼 |
| GW&K Investment Management, LLC | 25,437 | $162.0 萬 | 0.02% | −441−1.7% | 減碼 |
| Clark Capital Management Group, Inc. | 25,242 | $160.8 萬 | 0.02% | +25,242 | 新進 |
| Dark Forest Capital Management LP | 24,252 | $154.5 萬 | 0.13% | +19,218+381.8% | 加碼 |
| Seizert Capital Partners, LLC | 23,978 | $152.7 萬 | 0.08% | +23,978 | 新進 |
| Two Sigma Advisers, LP | 22,700 | $144.6 萬 | 0.00% | +22,700 | 新進 |
| HRT Financial LP | 22,701 | $144.5 萬 | 0.01% | +11,790+108.1% | 加碼 |
| Kendall Capital Management | 22,068 | $140.6 萬 | 0.62% | −2,470−10.1% | 減碼 |