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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 4,829 | $32.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Pathstone Holdings, LLC | 5,054 | $34.0 萬 | 0.00% | +5,054 | 新進 |
| State of Alaska, Department of Revenue | 5,089 | $34.1 萬 | 0.00% | −475−8.5% | 減碼 |
| Foster & Motley Inc | 5,122 | $34.4 萬 | 0.03% | −1,247−19.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,187 | $34.9 萬 | 0.00% | −80−1.5% | 減碼 |
| Duality Advisers, LP | 5,193 | $34.9 萬 | 0.04% | +5,193 | 新進 |
| Keeley-Teton Advisors, LLC | 5,236 | $35.2 萬 | 0.05% | +5,236 | 新進 |
| Bank of Montreal | 5,157 | $35.5 萬 | 0.00% | −1,465−22.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 5,288 | $35.5 萬 | 0.01% | +5,288 | 新進 |
| Pictet Asset Management Holding SA | 5,578 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,754 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,836 | $39.2 萬 | 0.00% | −724−11.0% | 減碼 |
| Etesian Wealth Advisors, Inc. | 5,756 | $39.4 萬 | 0.24% | −746−11.5% | 減碼 |
| FORA Capital, LLC | 6,022 | $40.5 萬 | 0.03% | +6,022 | 新進 |
| Tower Research Capital LLC (TRC) | 6,579 | $44.2 萬 | 0.01% | +4,973+309.7% | 加碼 |
| Xponance, Inc. | 6,647 | $44.7 萬 | 0.01% | −66−1.0% | 減碼 |
| Pacer Advisors, Inc. | 6,907 | $46.4 萬 | 0.00% | +3,011+77.3% | 加碼 |
| JustInvest LLC | 7,033 | $47.3 萬 | 0.01% | +7,033 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 7,159 | $48.1 萬 | 0.34% | −46,822−86.7% | 減碼 |
| Handelsbanken Fonder AB | 7,216 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 7,379 | $49.6 萬 | 0.00% | +18+0.2% | 加碼 |
| US Bancorp | 7,583 | $51.0 萬 | 0.00% | +3,127+70.2% | 加碼 |
| Brown Advisory Inc | 7,774 | $52.2 萬 | 0.00% | +7,774 | 新進 |
| Millennium Management LLC | 8,201 | $55.1 萬 | 0.00% | −55,147−87.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,300 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 8,350 | $56.1 萬 | 0.03% | +250+3.1% | 加碼 |
| Easterly Investment Partners LLC | 9,471 | $63.6 萬 | 0.07% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,600 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,009 | $67.3 萬 | 0.00% | −2,533−20.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,093 | $67.8 萬 | 0.00% | +904+9.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,147 | $68.2 萬 | 0.00% | +734+7.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,230 | $68.7 萬 | 0.02% | −79−0.8% | 減碼 |
| Mercer Global Advisors Inc | 10,442 | $70.2 萬 | 0.00% | −1,494−12.5% | 減碼 |
| ProShare Advisors LLC | 10,623 | $71.4 萬 | 0.00% | +1,661+18.5% | 加碼 |
| State of Michigan Retirement System | 11,040 | $74.2 萬 | 0.00% | −100−0.9% | 減碼 |
| HRT Financial LP | 12,400 | $83.3 萬 | 0.01% | −10,301−45.4% | 減碼 |
| Louisiana State Employees Retirement System | 12,900 | $86.7 萬 | 0.02% | −300−2.3% | 減碼 |
| Arizona State Retirement System | 12,995 | $87.3 萬 | 0.01% | −468−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,008 | $87.4 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,445 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 14,400 | $96.8 萬 | 0.01% | +14,400 | 新進 |
| Radnor Capital Management, LLC | 14,425 | $96.9 萬 | 0.18% | −2,520−14.9% | 減碼 |
| Legato Capital Management LLC | 14,445 | $97.1 萬 | 0.13% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,833 | $99.7 萬 | 0.04% | −272−1.8% | 減碼 |
| Point72 Hong Kong Ltd | 14,885 | $100.0 萬 | 0.06% | +14,885 | 新進 |
| Wedge Capital Management L L P | 15,358 | $103.2 萬 | 0.02% | −682−4.3% | 減碼 |
| Prudential Financial Inc | 15,685 | $105.4 萬 | 0.00% | −2,606−14.2% | 減碼 |
| GHP Investment Advisors, Inc. | 15,695 | $105.5 萬 | 0.06% | −1,218−7.2% | 減碼 |
| Raymond James & Associates | 15,801 | $106.2 萬 | 0.00% | −643−3.9% | 減碼 |
| Burney Co | 15,952 | $107.2 萬 | 0.05% | −125−0.8% | 減碼 |
| Wells Fargo & Company | 16,807 | $112.9 萬 | 0.00% | +1,479+9.6% | 加碼 |
| QRG Capital Management, Inc. | 16,846 | $113.2 萬 | 0.02% | −2,820−14.3% | 減碼 |
| Envestnet Asset Management Inc | 17,825 | $119.8 萬 | 0.00% | +355+2.0% | 加碼 |
| Heron Bay Capital Management | 18,148 | $121.9 萬 | 0.28% | −1,373−7.0% | 減碼 |
| QSV Equity Investors LLC | 18,248 | $122.6 萬 | 1.19% | +18,248 | 新進 |
| Quadrature Capital Ltd | 18,713 | $125.7 萬 | 0.02% | +18,713 | 新進 |
| Comerica Bank | 18,757 | $126.0 萬 | 0.01% | −583−3.0% | 減碼 |
| Cardinal Capital Management | 18,857 | $126.7 萬 | 0.24% | +168+0.9% | 加碼 |
| Kendall Capital Management | 19,103 | $128.4 萬 | 0.50% | −2,965−13.4% | 減碼 |
| Graham Capital Management, L.P. | 19,868 | $133.5 萬 | 0.04% | +19,868 | 新進 |
| BNP Paribas Arbitrage, SA | 20,530 | $137.9 萬 | 0.00% | −7,481−26.7% | 減碼 |
| Seizert Capital Partners, LLC | 20,908 | $140.5 萬 | 0.07% | −3,070−12.8% | 減碼 |
| Ensign Peak Advisors, Inc | 21,247 | $142.8 萬 | 0.00% | +3,800+21.8% | 加碼 |
| Yousif Capital Management, LLC | 21,413 | $143.9 萬 | 0.02% | −75−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,521 | $144.6 萬 | 0.00% | +740+3.6% | 加碼 |
| Royal Bank of Canada | 21,884 | $147.1 萬 | 0.00% | +3,690+20.3% | 加碼 |
| Susquehanna International Group, LLP | 22,494 | $151.1 萬 | 0.00% | +19,115+565.7% | 加碼 |
| State of Tennessee, Treasury Department | 22,703 | $152.5 萬 | 0.01% | +6,200+37.6% | 加碼 |
| GW&K Investment Management, LLC | 24,841 | $166.9 萬 | 0.02% | −596−2.3% | 減碼 |
| Clark Capital Management Group, Inc. | 26,498 | $178.0 萬 | 0.01% | +1,256+5.0% | 加碼 |
| Balyasny Asset Management LLC | 27,111 | $182.2 萬 | 0.01% | −4,609−14.5% | 減碼 |
| Citigroup Inc | 27,260 | $183.2 萬 | 0.00% | +7,621+38.8% | 加碼 |
| Amalgamated Bank | 27,287 | $183.3 萬 | 0.01% | +217+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,502 | $184.8 萬 | 0.17% | +17,032+162.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,990 | $188.1 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 28,321 | $190.3 萬 | 0.00% | −670−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 28,439 | $191.1 萬 | 0.02% | −1,794−5.9% | 減碼 |
| Holocene Advisors, LP | 28,626 | $192.3 萬 | 0.01% | −8,668−23.2% | 減碼 |
| New York State Common Retirement Fund | 29,023 | $195.0 萬 | 0.00% | −1,374−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 29,233 | $196.4 萬 | 0.01% | −120.0% | 減碼 |
| First Trust Advisors LP | 30,695 | $206.2 萬 | 0.00% | +2,868+10.3% | 加碼 |
| Bridge City Capital, LLC | 34,108 | $229.2 萬 | 0.89% | +3,981+13.2% | 加碼 |
| Great West Life Assurance Co | 36,587 | $245.2 萬 | 0.01% | −137−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,844 | $247.6 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 37,845 | $247.6 萬 | 0.00% | −10,706−22.1% | 減碼 |
| Jane Street Group, LLC | 37,856 | $254.4 萬 | 0.00% | +5,315+16.3% | 加碼 |
| Edgestream Partners, L.P. | 38,040 | $255.6 萬 | 0.18% | +38,040 | 新進 |
| State of Wisconsin Investment Board | 38,708 | $260.1 萬 | 0.01% | +506+1.3% | 加碼 |
| Texas Permanent School Fund | 39,724 | $266.9 萬 | 0.02% | +310+0.8% | 加碼 |
| Voya Investment Management LLC | 43,384 | $291.5 萬 | 0.00% | −529−1.2% | 減碼 |
| Two Sigma Advisers, LP | 44,400 | $298.3 萬 | 0.01% | +21,700+95.6% | 加碼 |
| Assenagon Asset Management S.A. | 46,171 | $310.2 萬 | 0.01% | +17,379+60.4% | 加碼 |
| Vident Advisory, LLC | 46,624 | $313.3 萬 | 0.08% | +4,024+9.4% | 加碼 |
| Victory Capital Management Inc | 49,003 | $329.3 萬 | 0.00% | −5,063−9.4% | 減碼 |
| California State Teachers Retirement System | 49,296 | $331.2 萬 | 0.00% | −2,906−5.6% | 減碼 |
| MetLife Investment Management | 49,858 | $335.0 萬 | 0.02% | −683−1.4% | 減碼 |
| Clark Estates Inc | 51,000 | $342.7 萬 | 0.58% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 53,000 | $356.1 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 53,282 | $358.0 萬 | 0.00% | −2,536−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 54,063 | $363.2 萬 | 0.00% | +2,133+4.1% | 加碼 |