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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 7,578 | $48.3 萬 | 0.27% | +3,284+76.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,761 | $49.4 萬 | 0.00% | −56,014−87.8% | 減碼 |
| Paradigm Capital Management Inc | 8,100 | $51.6 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 8,174 | $52.1 萬 | 0.01% | +140+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,300 | $52.9 萬 | 0.00% | +200+2.5% | 加碼 |
| ProShare Advisors LLC | 8,962 | $57.1 萬 | 0.00% | −296−3.2% | 減碼 |
| Marshall Wace, LLP | 9,117 | $58.1 萬 | 0.00% | +9,117 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,189 | $58.5 萬 | 0.00% | +1,182+14.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,413 | $60.0 萬 | 0.00% | −13,443−58.8% | 減碼 |
| Panagora Asset Management Inc | 9,430 | $60.1 萬 | 0.00% | +1,491+18.8% | 加碼 |
| Easterly Investment Partners LLC | 9,471 | $60.3 萬 | 0.07% | −162−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 9,600 | $61.1 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,309 | $65.7 萬 | 0.02% | −199−1.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,470 | $66.7 萬 | 0.08% | +5,103+95.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,761 | $68.5 萬 | 0.01% | +10,761 | 新進 |
| Formula Growth Ltd | 10,821 | $68.9 萬 | 0.24% | 00.0% | 不變 |
| State of Michigan Retirement System | 11,140 | $71.0 萬 | 0.00% | −500−4.3% | 減碼 |
| Guggenheim Capital LLC | 11,804 | $75.2 萬 | 0.01% | +7,201+156.4% | 加碼 |
| Mercer Global Advisors Inc | 11,936 | $76.0 萬 | 0.00% | −801−6.3% | 減碼 |
| SG Americas Securities, LLC | 12,482 | $79.5 萬 | 0.01% | −2,092−14.4% | 減碼 |
| Teacher Retirement System of Texas | 12,542 | $79.9 萬 | 0.01% | +8,974+251.5% | 加碼 |
| Bridgewater Associates, LP | 12,701 | $80.9 萬 | 0.00% | +79+0.6% | 加碼 |
| Wesbanco Bank Inc | 12,746 | $81.2 萬 | 0.04% | +5,300+71.2% | 加碼 |
| Allianz Asset Management GmbH | 12,900 | $82.2 萬 | 0.00% | +12,900 | 新進 |
| Oregon Public Employees Retirement Fund | 13,008 | $82.8 萬 | 0.01% | −700−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 13,200 | $84.1 萬 | 0.02% | −600−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,445 | $85.6 萬 | 0.00% | +70+0.5% | 加碼 |
| Arizona State Retirement System | 13,463 | $85.7 萬 | 0.01% | +182+1.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,023 | $89.3 萬 | 0.38% | +14,023 | 新進 |
| Squarepoint Ops LLC | 14,352 | $91.4 萬 | 0.00% | +246+1.7% | 加碼 |
| Legato Capital Management LLC | 14,445 | $92.0 萬 | 0.13% | +3,679+34.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,105 | $96.2 萬 | 0.04% | −593−3.8% | 減碼 |
| Wells Fargo & Company | 15,328 | $97.6 萬 | 0.00% | −7,491−32.8% | 減碼 |
| Wedge Capital Management L L P | 16,040 | $102.2 萬 | 0.02% | −20,010−55.5% | 減碼 |
| Invenomic Capital Management LP | 16,051 | $102.2 萬 | 0.04% | −558−3.4% | 減碼 |
| Burney Co | 16,077 | $102.4 萬 | 0.05% | −263−1.6% | 減碼 |
| GHP Investment Advisors, Inc. | 16,913 | $104.5 萬 | 0.06% | +1,170+7.4% | 加碼 |
| Raymond James & Associates | 16,444 | $104.7 萬 | 0.00% | −168−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 16,503 | $105.1 萬 | 0.00% | −19,179−53.7% | 減碼 |
| Radnor Capital Management, LLC | 16,945 | $107.9 萬 | 0.21% | +2,375+16.3% | 加碼 |
| Ensign Peak Advisors, Inc | 17,447 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,470 | $111.3 萬 | 0.00% | −9,470−35.2% | 減碼 |
| Royal Bank of Canada | 18,194 | $115.9 萬 | 0.00% | +5,550+43.9% | 加碼 |
| Prudential Financial Inc | 18,291 | $116.5 萬 | 0.00% | +112+0.6% | 加碼 |
| Cardinal Capital Management | 18,689 | $119.0 萬 | 0.24% | +717+4.0% | 加碼 |
| Comerica Bank | 19,340 | $123.2 萬 | 0.01% | +12,797+195.6% | 加碼 |
| Heron Bay Capital Management | 19,521 | $124.3 萬 | 0.33% | −2,061−9.5% | 減碼 |
| Citigroup Inc | 19,639 | $125.1 萬 | 0.00% | −16,308−45.4% | 減碼 |
| QRG Capital Management, Inc. | 19,666 | $125.2 萬 | 0.02% | +19,666 | 新進 |
| Virginia Retirement Systems Et Al | 19,800 | $126.1 萬 | 0.01% | +3,400+20.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,781 | $132.4 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 21,164 | $134.8 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,488 | $136.9 萬 | 0.02% | −1,650−7.1% | 減碼 |
| Kendall Capital Management | 22,068 | $140.6 萬 | 0.62% | −2,470−10.1% | 減碼 |
| HRT Financial LP | 22,701 | $144.5 萬 | 0.01% | +11,790+108.1% | 加碼 |
| Two Sigma Advisers, LP | 22,700 | $144.6 萬 | 0.00% | +22,700 | 新進 |
| Seizert Capital Partners, LLC | 23,978 | $152.7 萬 | 0.08% | +23,978 | 新進 |
| Dark Forest Capital Management LP | 24,252 | $154.5 萬 | 0.13% | +19,218+381.8% | 加碼 |
| Clark Capital Management Group, Inc. | 25,242 | $160.8 萬 | 0.02% | +25,242 | 新進 |
| GW&K Investment Management, LLC | 25,437 | $162.0 萬 | 0.02% | −441−1.7% | 減碼 |
| Amalgamated Bank | 27,070 | $172.4 萬 | 0.01% | −1,791−6.2% | 減碼 |
| First Trust Advisors LP | 27,827 | $177.2 萬 | 0.00% | +3,864+16.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,990 | $178.2 萬 | 0.02% | +7,780+38.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,011 | $178.4 萬 | 0.00% | −14,590−34.2% | 減碼 |
| Assenagon Asset Management S.A. | 28,792 | $183.4 萬 | 0.01% | +28,792 | 新進 |
| Price T Rowe Associates Inc | 28,991 | $184.7 萬 | 0.00% | −77,849−72.9% | 減碼 |
| Nisa Investment Advisors, LLC | 29,245 | $186.3 萬 | 0.01% | +50.0% | 加碼 |
| Qube Research & Technologies Ltd | 29,835 | $190.0 萬 | 0.01% | +7,997+36.6% | 加碼 |
| Bridge City Capital, LLC | 30,127 | $191.9 萬 | 0.97% | −201−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 30,233 | $192.6 萬 | 0.02% | −4,196−12.2% | 減碼 |
| New York State Common Retirement Fund | 30,397 | $193.6 萬 | 0.00% | −1,904−5.9% | 減碼 |
| Barclays PLC | 30,991 | $197.4 萬 | 0.00% | −6,215−16.7% | 減碼 |
| Balyasny Asset Management LLC | 31,720 | $202.0 萬 | 0.01% | −38,287−54.7% | 減碼 |
| Jane Street Group, LLC | 32,541 | $207.3 萬 | 0.00% | −16,065−33.1% | 減碼 |
| Great West Life Assurance Co | 36,724 | $233.7 萬 | 0.01% | +1,129+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,844 | $234.7 萬 | 0.01% | −3,736−9.2% | 減碼 |
| Holocene Advisors, LP | 37,294 | $237.5 萬 | 0.01% | +9,431+33.8% | 加碼 |
| State of Wisconsin Investment Board | 38,202 | $243.3 萬 | 0.01% | +921+2.5% | 加碼 |
| Texas Permanent School Fund | 39,414 | $251.0 萬 | 0.02% | −2,218−5.3% | 減碼 |
| Vident Advisory, LLC | 42,600 | $271.3 萬 | 0.08% | +42,600 | 新進 |
| Voya Investment Management LLC | 43,913 | $279.7 萬 | 0.00% | −31,760−42.0% | 減碼 |
| Amundi | 48,551 | $300.0 萬 | 0.00% | +11,595+31.4% | 加碼 |
| MetLife Investment Management | 50,541 | $321.9 萬 | 0.03% | −1,683−3.2% | 減碼 |
| Clark Estates Inc | 51,000 | $324.8 萬 | 0.59% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 51,930 | $330.7 萬 | 0.00% | −171−0.3% | 減碼 |
| California State Teachers Retirement System | 52,202 | $332.5 萬 | 0.01% | −5,072−8.9% | 減碼 |
| Tocqueville Asset Management L.P. | 53,000 | $337.6 萬 | 0.06% | 00.0% | 不變 |
| Ewing Morris & Co. Investment Partners Ltd. | 53,981 | $343.8 萬 | 2.78% | −25,000−31.7% | 減碼 |
| Victory Capital Management Inc | 54,066 | $344.3 萬 | 0.00% | +37,800+232.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,818 | $355.5 萬 | 0.00% | +3,130+5.9% | 加碼 |
| Retirement Systems of Alabama | 58,039 | $369.7 萬 | 0.02% | −2,894−4.7% | 減碼 |
| AXA S.A. | 60,200 | $383.4 萬 | 0.01% | +54,200+903.3% | 加碼 |
| NFJ Investment Group, LLC | 61,224 | $389.9 萬 | 0.11% | +61,224 | 新進 |
| New York State Teachers Retirement System | 61,672 | $392.8 萬 | 0.01% | −400−0.6% | 減碼 |
| RE Advisers Corp | 62,726 | $399.5 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 63,348 | $403.5 萬 | 0.00% | +41,733+193.1% | 加碼 |
| Lazard Asset Management LLC | 64,308 | $409.5 萬 | 0.01% | −11,757−15.5% | 減碼 |
| Eagle Asset Management Inc | 67,320 | $428.8 萬 | 0.03% | −1,866−2.7% | 減碼 |
| Two Sigma Investments, LP | 76,713 | $488.6 萬 | 0.01% | +24,012+45.6% | 加碼 |
| Russell Investments Group, Ltd. | 77,141 | $491.3 萬 | 0.01% | −11,505−13.0% | 減碼 |