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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 21,488 | $136.9 萬 | 0.02% | −1,650−7.1% | 減碼 |
| Illinois Municipal Retirement Fund | 21,164 | $134.8 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,781 | $132.4 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 19,800 | $126.1 萬 | 0.01% | +3,400+20.7% | 加碼 |
| QRG Capital Management, Inc. | 19,666 | $125.2 萬 | 0.02% | +19,666 | 新進 |
| Citigroup Inc | 19,639 | $125.1 萬 | 0.00% | −16,308−45.4% | 減碼 |
| Heron Bay Capital Management | 19,521 | $124.3 萬 | 0.33% | −2,061−9.5% | 減碼 |
| Comerica Bank | 19,340 | $123.2 萬 | 0.01% | +12,797+195.6% | 加碼 |
| Cardinal Capital Management | 18,689 | $119.0 萬 | 0.24% | +717+4.0% | 加碼 |
| Prudential Financial Inc | 18,291 | $116.5 萬 | 0.00% | +112+0.6% | 加碼 |
| Royal Bank of Canada | 18,194 | $115.9 萬 | 0.00% | +5,550+43.9% | 加碼 |
| Envestnet Asset Management Inc | 17,470 | $111.3 萬 | 0.00% | −9,470−35.2% | 減碼 |
| Ensign Peak Advisors, Inc | 17,447 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 16,945 | $107.9 萬 | 0.21% | +2,375+16.3% | 加碼 |
| State of Tennessee, Treasury Department | 16,503 | $105.1 萬 | 0.00% | −19,179−53.7% | 減碼 |
| Raymond James & Associates | 16,444 | $104.7 萬 | 0.00% | −168−1.0% | 減碼 |
| GHP Investment Advisors, Inc. | 16,913 | $104.5 萬 | 0.06% | +1,170+7.4% | 加碼 |
| Burney Co | 16,077 | $102.4 萬 | 0.05% | −263−1.6% | 減碼 |
| Invenomic Capital Management LP | 16,051 | $102.2 萬 | 0.04% | −558−3.4% | 減碼 |
| Wedge Capital Management L L P | 16,040 | $102.2 萬 | 0.02% | −20,010−55.5% | 減碼 |
| Wells Fargo & Company | 15,328 | $97.6 萬 | 0.00% | −7,491−32.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,105 | $96.2 萬 | 0.04% | −593−3.8% | 減碼 |
| Legato Capital Management LLC | 14,445 | $92.0 萬 | 0.13% | +3,679+34.2% | 加碼 |
| Squarepoint Ops LLC | 14,352 | $91.4 萬 | 0.00% | +246+1.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,023 | $89.3 萬 | 0.38% | +14,023 | 新進 |
| Arizona State Retirement System | 13,463 | $85.7 萬 | 0.01% | +182+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,445 | $85.6 萬 | 0.00% | +70+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 13,200 | $84.1 萬 | 0.02% | −600−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,008 | $82.8 萬 | 0.01% | −700−5.1% | 減碼 |
| Allianz Asset Management GmbH | 12,900 | $82.2 萬 | 0.00% | +12,900 | 新進 |
| Wesbanco Bank Inc | 12,746 | $81.2 萬 | 0.04% | +5,300+71.2% | 加碼 |
| Bridgewater Associates, LP | 12,701 | $80.9 萬 | 0.00% | +79+0.6% | 加碼 |
| Teacher Retirement System of Texas | 12,542 | $79.9 萬 | 0.01% | +8,974+251.5% | 加碼 |
| SG Americas Securities, LLC | 12,482 | $79.5 萬 | 0.01% | −2,092−14.4% | 減碼 |
| Mercer Global Advisors Inc | 11,936 | $76.0 萬 | 0.00% | −801−6.3% | 減碼 |
| Guggenheim Capital LLC | 11,804 | $75.2 萬 | 0.01% | +7,201+156.4% | 加碼 |
| State of Michigan Retirement System | 11,140 | $71.0 萬 | 0.00% | −500−4.3% | 減碼 |
| Formula Growth Ltd | 10,821 | $68.9 萬 | 0.24% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,761 | $68.5 萬 | 0.01% | +10,761 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,470 | $66.7 萬 | 0.08% | +5,103+95.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,309 | $65.7 萬 | 0.02% | −199−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 9,600 | $61.1 萬 | 0.03% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 9,471 | $60.3 萬 | 0.07% | −162−1.7% | 減碼 |
| Panagora Asset Management Inc | 9,430 | $60.1 萬 | 0.00% | +1,491+18.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,413 | $60.0 萬 | 0.00% | −13,443−58.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,189 | $58.5 萬 | 0.00% | +1,182+14.8% | 加碼 |
| Marshall Wace, LLP | 9,117 | $58.1 萬 | 0.00% | +9,117 | 新進 |
| ProShare Advisors LLC | 8,962 | $57.1 萬 | 0.00% | −296−3.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,300 | $52.9 萬 | 0.00% | +200+2.5% | 加碼 |
| Gotham Asset Management, LLC | 8,174 | $52.1 萬 | 0.01% | +140+1.7% | 加碼 |
| Paradigm Capital Management Inc | 8,100 | $51.6 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 7,761 | $49.4 萬 | 0.00% | −56,014−87.8% | 減碼 |
| Inceptionr LLC | 7,578 | $48.3 萬 | 0.27% | +3,284+76.5% | 加碼 |
| Prudential PLC | 7,371 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 7,361 | $46.9 萬 | 0.00% | +484+7.0% | 加碼 |
| Handelsbanken Fonder AB | 7,216 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 7,183 | $45.7 萬 | 0.03% | +2,640+58.1% | 加碼 |
| Bank of Montreal | 6,622 | $44.7 萬 | 0.00% | −34,055−83.7% | 減碼 |
| Xponance, Inc. | 6,713 | $42.8 萬 | 0.01% | −181−2.6% | 減碼 |
| First Republic Investment Management, Inc. | 6,685 | $42.6 萬 | 0.00% | −194−2.8% | 減碼 |
| Federated Hermes, Inc. | 6,560 | $41.8 萬 | 0.00% | −555−7.8% | 減碼 |
| Etesian Wealth Advisors, Inc. | 6,502 | $41.4 萬 | 0.28% | −1,574−19.5% | 減碼 |
| Occudo Quantitative Strategies LP | 6,501 | $41.4 萬 | 0.05% | +6,501 | 新進 |
| XTX Topco Ltd | 6,491 | $41.3 萬 | 0.07% | +6,491 | 新進 |
| Foster & Motley Inc | 6,369 | $40.6 萬 | 0.03% | −300−4.5% | 減碼 |
| Headlands Technologies LLC | 5,909 | $37.6 萬 | 0.19% | +925+18.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,754 | $36.6 萬 | 0.00% | −513−8.2% | 減碼 |
| Pictet Asset Management Holding SA | 5,578 | $35.5 萬 | 0.00% | +5,578 | 新進 |
| State of Alaska, Department of Revenue | 5,564 | $35.4 萬 | 0.00% | −300−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,267 | $33.5 萬 | 0.00% | +1,168+28.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,186 | $33.0 萬 | 0.00% | +2,796+117.0% | 加碼 |
| Kestra Advisory Services, LLC | 4,835 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,456 | $28.4 萬 | 0.00% | +623+16.3% | 加碼 |
| Lindenwold Advisors | 4,446 | $28.3 萬 | 0.18% | +13+0.3% | 加碼 |
| Shell Asset Management Co | 4,237 | $27.0 萬 | 0.01% | −67−1.6% | 減碼 |
| Affinity Capital Advisors, LLC | 4,200 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 4,025 | $25.6 萬 | 0.06% | +4,025 | 新進 |
| Engineers Gate Manager LP | 4,005 | $25.5 萬 | 0.01% | +4,005 | 新進 |
| Securian Asset Management, Inc | 3,937 | $25.1 萬 | 0.01% | −186−4.5% | 減碼 |
| Pacer Advisors, Inc. | 3,896 | $24.8 萬 | 0.00% | −4,404−53.1% | 減碼 |
| AlphaMark Advisors, LLC | 3,713 | $23.6 萬 | 0.10% | +3,713 | 新進 |
| HighTower Advisors, LLC | 3,594 | $23.2 萬 | 0.00% | +123+3.5% | 加碼 |
| Wolverine Asset Management LLC | 3,531 | $22.5 萬 | 0.00% | +3,531 | 新進 |
| Quantinno Capital Management LP | 3,514 | $22.4 萬 | 0.01% | +74+2.2% | 加碼 |
| Vestcor Inc | 3,464 | $22.1 萬 | 0.01% | +3,464 | 新進 |
| Susquehanna International Group, LLP | 3,379 | $21.5 萬 | 0.00% | −10,119−75.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,370 | $21.4 萬 | 0.00% | −29−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 3,346 | $21.3 萬 | 0.00% | +3,346 | 新進 |
| HSBC Holdings PLC | 3,325 | $21.2 萬 | 0.00% | −1,120−25.2% | 減碼 |
| Daiwa Securities Group Inc. | 3,237 | $20.6 萬 | 0.00% | −138−4.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,229 | $20.6 萬 | 0.02% | +3,229 | 新進 |
| Quantamental Technologies LLC | 3,170 | $20.2 萬 | 0.19% | +3,170 | 新進 |
| The PNC Financial Services Group, Inc. | 2,851 | $18.2 萬 | 0.00% | +79+2.8% | 加碼 |
| UBS Group AG | 2,768 | $17.6 萬 | 0.00% | −36,134−92.9% | 減碼 |
| Metropolitan Life Insurance Co | 2,711 | $17.3 萬 | 0.01% | +139+5.4% | 加碼 |
| STRS Ohio | 2,400 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 2,127 | $13.5 萬 | 0.03% | +61+3.0% | 加碼 |
| C M Bidwell & Associates Ltd | 1,986 | $12.6 萬 | 0.10% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,606 | $10.2 萬 | 0.00% | −320−16.6% | 減碼 |
| Brown Brothers Harriman & Co | 1,247 | $7.94 萬 | 0.00% | 00.0% | 不變 |