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 |
|---|---|---|---|---|---|
| Chicago Capital, LLC | 79,804 | $508.3 萬 | 0.24% | −37,944−32.2% | 減碼 |
| AQR Capital Management LLC | 83,361 | $530.9 萬 | 0.01% | +8,620+11.5% | 加碼 |
| Great Lakes Advisors, LLC | 84,638 | $539.1 萬 | 0.05% | −1,687−2.0% | 減碼 |
| S&T Bank | 84,942 | $540.9 萬 | 1.04% | −2,152−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 86,000 | $547.7 萬 | 0.01% | +40,374+88.5% | 加碼 |
| American International Group, Inc. | 88,605 | $564.3 萬 | 0.04% | −4,962−5.3% | 減碼 |
| Corbyn Investment Management Inc | 95,155 | $606.0 萬 | 3.10% | −1,197−1.2% | 減碼 |
| Credit Suisse AG | 97,606 | $621.7 萬 | 0.01% | −1,514−1.5% | 減碼 |
| Scout Investments, Inc. | 101,434 | $639.6 萬 | 0.15% | −2,950−2.8% | 減碼 |
| Swiss National Bank | 103,931 | $661.9 萬 | 0.01% | +1,000+1.0% | 加碼 |
| Deutsche Bank AG | 104,780 | $667.3 萬 | 0.00% | −6,309−5.7% | 減碼 |
| Aequim Alternative Investments LP | 106,900 | $680.8 萬 | 0.26% | 00.0% | 不變 |
| Alliancebernstein L.P. | 139,124 | $886.1 萬 | 0.00% | −9,580−6.4% | 減碼 |
| Rhumbline Advisers | 167,904 | $1,069 萬 | 0.01% | −226−0.1% | 減碼 |
| Glenmede Trust Co NA | 175,694 | $1,119 萬 | 0.06% | +58,448+49.9% | 加碼 |
| Principal Financial Group Inc | 184,670 | $1,176 萬 | 0.01% | −957−0.5% | 減碼 |
| JPMorgan Chase & Co | 186,892 | $1,190 萬 | 0.00% | −21,233−10.2% | 減碼 |
| SEI Investments Co | 191,106 | $1,218 萬 | 0.02% | −13,320−6.5% | 減碼 |
| Citadel Advisors LLC | 211,407 | $1,346 萬 | 0.01% | −103,355−32.8% | 減碼 |
| California Public Employees Retirement System | 215,298 | $1,371 萬 | 0.01% | +5,645+2.7% | 加碼 |
| Goldman Sachs Group Inc | 217,187 | $1,383 萬 | 0.00% | −106,870−33.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 229,873 | $1,464 萬 | 0.11% | +29,720+14.8% | 加碼 |
| Ameriprise Financial Inc | 283,355 | $1,805 萬 | 0.01% | −5,799−2.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 305,617 | $1,946 萬 | 1.35% | −2,630−0.9% | 減碼 |
| Brave Asset Management Inc | 320,799 | $2,043 萬 | 6.24% | 00.0% | 不變 |
| Bank of America Corp | 328,444 | $2,092 萬 | 0.00% | +49,208+17.6% | 加碼 |
| Norges Bank | 403,697 | $2,571 萬 | 0.01% | +59,811+17.4% | 加碼 |
| Rice Hall James & Associates, LLC | 432,789 | $2,756 萬 | 1.75% | −9,528−2.2% | 減碼 |
| Morgan Stanley | 474,257 | $3,021 萬 | 0.00% | −6,865−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 479,371 | $3,053 萬 | 0.01% | +8,025+1.7% | 加碼 |
| Fisher Asset Management, LLC | 508,591 | $3,239 萬 | 0.02% | −6,237−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 554,187 | $3,530 萬 | 0.01% | +22,084+4.2% | 加碼 |
| Wellington Management Group LLP | 586,087 | $3,733 萬 | 0.01% | −26,426−4.3% | 減碼 |
| Bank of New York Mellon Corp | 632,292 | $4,027 萬 | 0.01% | −21,680−3.3% | 減碼 |
| Invesco Ltd. | 665,340 | $4,238 萬 | 0.01% | −165,146−19.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 681,835 | $4,343 萬 | 0.08% | +26,219+4.0% | 加碼 |
| Northern Trust Corp | 739,110 | $4,707 萬 | 0.01% | −14,592−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 835,644 | $5,322 萬 | 0.31% | −2,646−0.3% | 減碼 |
| CDAM (UK) Ltd | 934,620 | $5,953 萬 | 9.01% | +27,710+3.1% | 加碼 |
| Geode Capital Management, LLC | 1,088,708 | $6,935 萬 | 0.01% | +27,605+2.6% | 加碼 |
| Cardinal Capital Management LLC | 1,178,843 | $7,508 萬 | 3.22% | −71,400−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,344,958 | $8,566 萬 | 0.20% | +32,088+2.4% | 加碼 |
| Macquarie Group Ltd | 1,368,724 | $8,717 萬 | 0.11% | +44,641+3.4% | 加碼 |
| Royce & Associates LP | 1,426,846 | $9,088 萬 | 0.93% | +96,196+7.2% | 加碼 |
| Nordea Investment Management AB | 1,429,735 | $9,176 萬 | 0.13% | −115,516−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,557,007 | $9,917 萬 | 0.03% | +239,096+18.1% | 加碼 |
| Legal & General Group Plc | 1,575,994 | $1.00 億 | 0.04% | +159,839+11.3% | 加碼 |
| FMR LLC | 1,583,199 | $1.01 億 | 0.01% | −925,222−36.9% | 減碼 |
| State Street Corp | 1,656,165 | $1.05 億 | 0.01% | −6,566−0.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,146,093 | $2.00 億 | 2.44% | +141,637+4.7% | 加碼 |
| Janus Henderson Group PLC | 3,741,687 | $2.38 億 | 0.16% | −120,349−3.1% | 減碼 |
| Vanguard Group Inc | 4,654,545 | $2.96 億 | 0.01% | −17,393−0.4% | 減碼 |
| BlackRock Inc. | 5,521,988 | $3.52 億 | 0.01% | −171,585−3.0% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −87,300−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −79,158−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −24,480−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,401−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,762−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −13,357−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −12,626−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,905−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,311−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,342−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −7,867−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,901−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,663−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,326−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −3,182−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −879−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |