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 4 季 13F 持有人
Ziff Davis, Inc. 在 2023/12/31 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
- 264
- 較 2023 年第 3 季 +15 家
- 持有股數
- 4,589 萬
- 較 2023 年第 3 季 −50.1 萬 (−1.1%)
- 總市值
- $30.8 億
- 較 2023 年第 3 季 +$1.28 億 (+4.3%)
- 新進機構
- 43
- 另有 79 家加碼
- 清倉機構
- 28
- 另有 106 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,602,891 | $3.76 億 | 0.01% | +80,903+1.5% | 加碼 |
| Vanguard Group Inc | 4,643,765 | $3.12 億 | 0.01% | −10,780−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,293,669 | $2.21 億 | 2.44% | +147,576+4.7% | 加碼 |
| Janus Henderson Group PLC | 3,229,351 | $2.17 億 | 0.13% | −512,336−13.7% | 減碼 |
| Legal & General Group Plc | 1,796,193 | $1.21 億 | 0.04% | +220,199+14.0% | 加碼 |
| State Street Corp | 1,706,089 | $1.15 億 | 0.01% | +49,924+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,693,227 | $1.14 億 | 0.03% | +136,220+8.7% | 加碼 |
| Royce & Associates LP | 1,514,326 | $1.02 億 | 0.94% | +87,480+6.1% | 加碼 |
| FMR LLC | 1,450,269 | $9,744 萬 | 0.01% | −132,930−8.4% | 減碼 |
| Nordea Investment Management AB | 1,388,827 | $9,358 萬 | 0.12% | −40,908−2.9% | 減碼 |
| CDAM (UK) Ltd | 1,181,995 | $7,942 萬 | 9.84% | +247,375+26.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,179,275 | $7,924 萬 | 0.17% | −165,683−12.3% | 減碼 |
| Geode Capital Management, LLC | 1,120,000 | $7,526 萬 | 0.01% | +31,292+2.9% | 加碼 |
| Cardinal Capital Management LLC | 994,508 | $6,682 萬 | 3.07% | −184,335−15.6% | 減碼 |
| Macquarie Group Ltd | 847,171 | $5,692 萬 | 0.07% | −521,553−38.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 835,192 | $5,612 萬 | 0.28% | −452−0.1% | 減碼 |
| Invesco Ltd. | 685,494 | $4,606 萬 | 0.01% | +20,154+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 678,200 | $4,557 萬 | 0.08% | −3,635−0.5% | 減碼 |
| Northern Trust Corp | 637,293 | $4,282 萬 | 0.01% | −101,817−13.8% | 減碼 |
| Bank of New York Mellon Corp | 617,894 | $4,152 萬 | 0.01% | −14,398−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 575,688 | $3,868 萬 | 0.01% | +21,501+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 568,165 | $3,818 萬 | 0.01% | +88,794+18.5% | 加碼 |
| Morgan Stanley | 509,864 | $3,426 萬 | 0.00% | +35,607+7.5% | 加碼 |
| Norges Bank | 479,264 | $3,220 萬 | 0.01% | +75,567+18.7% | 加碼 |
| Fisher Asset Management, LLC | 458,300 | $3,079 萬 | 0.02% | −50,291−9.9% | 減碼 |
| Rice Hall James & Associates, LLC | 428,477 | $2,879 萬 | 1.67% | −4,312−1.0% | 減碼 |
| Wellington Management Group LLP | 365,954 | $2,459 萬 | 0.00% | −220,133−37.6% | 減碼 |
| Brave Asset Management Inc | 334,457 | $2,247 萬 | 6.33% | +13,658+4.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 302,008 | $2,029 萬 | 1.26% | −3,609−1.2% | 減碼 |
| Ameriprise Financial Inc | 280,017 | $1,881 萬 | 0.01% | −3,338−1.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 274,583 | $1,845 萬 | 0.13% | +44,710+19.4% | 加碼 |
| Citadel Advisors LLC | 246,251 | $1,655 萬 | 0.02% | +34,844+16.5% | 加碼 |
| Bank of America Corp | 234,096 | $1,573 萬 | 0.00% | −94,348−28.7% | 減碼 |
| California Public Employees Retirement System | 227,991 | $1,532 萬 | 0.01% | +12,693+5.9% | 加碼 |
| Goldman Sachs Group Inc | 216,941 | $1,458 萬 | 0.00% | −246−0.1% | 減碼 |
| JPMorgan Chase & Co | 196,310 | $1,319 萬 | 0.00% | +9,418+5.0% | 加碼 |
| NFJ Investment Group, LLC | 187,774 | $1,262 萬 | 0.35% | +126,550+206.7% | 加碼 |
| Principal Financial Group Inc | 185,788 | $1,248 萬 | 0.01% | +1,118+0.6% | 加碼 |
| SEI Investments Co | 185,018 | $1,244 萬 | 0.02% | −6,088−3.2% | 減碼 |
| Retirement Systems of Alabama | 181,314 | $1,218 萬 | 0.05% | +123,275+212.4% | 加碼 |
| Glenmede Trust Co NA | 170,296 | $1,144 萬 | 0.06% | −5,398−3.1% | 減碼 |
| Rhumbline Advisers | 162,208 | $1,090 萬 | 0.01% | −5,696−3.4% | 減碼 |
| Alliancebernstein L.P. | 138,235 | $928.8 萬 | 0.00% | −889−0.6% | 減碼 |
| Deutsche Bank AG | 105,411 | $708.3 萬 | 0.00% | +631+0.6% | 加碼 |
| Barclays PLC | 102,418 | $688.1 萬 | 0.00% | +71,427+230.5% | 加碼 |
| Credit Suisse AG | 99,954 | $671.6 萬 | 0.01% | +2,348+2.4% | 加碼 |
| Scout Investments, Inc. | 99,867 | $671.0 萬 | 0.17% | −1,567−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,783 | $636.8 萬 | 0.01% | +8,783+10.2% | 加碼 |
| Corbyn Investment Management Inc | 94,715 | $636.4 萬 | 3.00% | −440−0.5% | 減碼 |
| Two Sigma Investments, LP | 94,606 | $635.7 萬 | 0.02% | +17,893+23.3% | 加碼 |
| Swiss National Bank | 91,531 | $615.0 萬 | 0.00% | −12,400−11.9% | 減碼 |
| Invenomic Capital Management LP | 86,851 | $583.6 萬 | 0.31% | +70,800+441.1% | 加碼 |
| American International Group, Inc. | 84,754 | $569.5 萬 | 0.02% | −3,851−4.3% | 減碼 |
| S&T Bank | 82,383 | $553.4 萬 | 1.02% | −2,559−3.0% | 減碼 |
| AQR Capital Management LLC | 80,003 | $537.5 萬 | 0.01% | −3,358−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 79,586 | $534.7 萬 | 0.01% | +2,445+3.2% | 加碼 |
| Lazard Asset Management LLC | 76,978 | $517.2 萬 | 0.01% | +12,670+19.7% | 加碼 |
| Chicago Capital, LLC | 75,694 | $508.6 萬 | 0.18% | −4,110−5.2% | 減碼 |
| Aequim Alternative Investments LP | 70,100 | $471.0 萬 | 0.19% | −36,800−34.4% | 減碼 |
| Eagle Asset Management Inc | 64,540 | $433.6 萬 | 0.02% | −2,780−4.1% | 減碼 |
| AXA S.A. | 61,800 | $415.2 萬 | 0.01% | +1,600+2.7% | 加碼 |
| New York State Teachers Retirement System | 61,423 | $412.7 萬 | 0.01% | −249−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 61,297 | $411.9 萬 | 0.01% | +31,462+105.5% | 加碼 |
| Great Lakes Advisors, LLC | 57,589 | $386.9 萬 | 0.04% | −27,049−32.0% | 減碼 |
| UBS Asset Management Americas Inc | 54,063 | $363.2 萬 | 0.00% | +2,133+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,282 | $358.0 萬 | 0.00% | −2,536−4.5% | 減碼 |
| Tocqueville Asset Management L.P. | 53,000 | $356.1 萬 | 0.06% | 00.0% | 不變 |
| Clark Estates Inc | 51,000 | $342.7 萬 | 0.58% | 00.0% | 不變 |
| MetLife Investment Management | 49,858 | $335.0 萬 | 0.02% | −683−1.4% | 減碼 |
| California State Teachers Retirement System | 49,296 | $331.2 萬 | 0.00% | −2,906−5.6% | 減碼 |
| Victory Capital Management Inc | 49,003 | $329.3 萬 | 0.00% | −5,063−9.4% | 減碼 |
| Vident Advisory, LLC | 46,624 | $313.3 萬 | 0.08% | +4,024+9.4% | 加碼 |
| Assenagon Asset Management S.A. | 46,171 | $310.2 萬 | 0.01% | +17,379+60.4% | 加碼 |
| Two Sigma Advisers, LP | 44,400 | $298.3 萬 | 0.01% | +21,700+95.6% | 加碼 |
| Voya Investment Management LLC | 43,384 | $291.5 萬 | 0.00% | −529−1.2% | 減碼 |
| Texas Permanent School Fund | 39,724 | $266.9 萬 | 0.02% | +310+0.8% | 加碼 |
| State of Wisconsin Investment Board | 38,708 | $260.1 萬 | 0.01% | +506+1.3% | 加碼 |
| Edgestream Partners, L.P. | 38,040 | $255.6 萬 | 0.18% | +38,040 | 新進 |
| Jane Street Group, LLC | 37,856 | $254.4 萬 | 0.00% | +5,315+16.3% | 加碼 |
| Amundi | 37,845 | $247.6 萬 | 0.00% | −10,706−22.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,844 | $247.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,587 | $245.2 萬 | 0.01% | −137−0.4% | 減碼 |
| Bridge City Capital, LLC | 34,108 | $229.2 萬 | 0.89% | +3,981+13.2% | 加碼 |
| First Trust Advisors LP | 30,695 | $206.2 萬 | 0.00% | +2,868+10.3% | 加碼 |
| Nisa Investment Advisors, LLC | 29,233 | $196.4 萬 | 0.01% | −120.0% | 減碼 |
| New York State Common Retirement Fund | 29,023 | $195.0 萬 | 0.00% | −1,374−4.5% | 減碼 |
| Holocene Advisors, LP | 28,626 | $192.3 萬 | 0.01% | −8,668−23.2% | 減碼 |
| Mutual of America Capital Management LLC | 28,439 | $191.1 萬 | 0.02% | −1,794−5.9% | 減碼 |
| Price T Rowe Associates Inc | 28,321 | $190.3 萬 | 0.00% | −670−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,990 | $188.1 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 27,502 | $184.8 萬 | 0.17% | +17,032+162.7% | 加碼 |
| Amalgamated Bank | 27,287 | $183.3 萬 | 0.01% | +217+0.8% | 加碼 |
| Citigroup Inc | 27,260 | $183.2 萬 | 0.00% | +7,621+38.8% | 加碼 |
| Balyasny Asset Management LLC | 27,111 | $182.2 萬 | 0.01% | −4,609−14.5% | 減碼 |
| Clark Capital Management Group, Inc. | 26,498 | $178.0 萬 | 0.01% | +1,256+5.0% | 加碼 |
| GW&K Investment Management, LLC | 24,841 | $166.9 萬 | 0.02% | −596−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 22,703 | $152.5 萬 | 0.01% | +6,200+37.6% | 加碼 |
| Susquehanna International Group, LLP | 22,494 | $151.1 萬 | 0.00% | +19,115+565.7% | 加碼 |
| Royal Bank of Canada | 21,884 | $147.1 萬 | 0.00% | +3,690+20.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,521 | $144.6 萬 | 0.00% | +740+3.6% | 加碼 |