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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 21,413 | $143.9 萬 | 0.02% | −75−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 21,247 | $142.8 萬 | 0.00% | +3,800+21.8% | 加碼 |
| Seizert Capital Partners, LLC | 20,908 | $140.5 萬 | 0.07% | −3,070−12.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,530 | $137.9 萬 | 0.00% | −7,481−26.7% | 減碼 |
| Graham Capital Management, L.P. | 19,868 | $133.5 萬 | 0.04% | +19,868 | 新進 |
| Kendall Capital Management | 19,103 | $128.4 萬 | 0.50% | −2,965−13.4% | 減碼 |
| Cardinal Capital Management | 18,857 | $126.7 萬 | 0.24% | +168+0.9% | 加碼 |
| Comerica Bank | 18,757 | $126.0 萬 | 0.01% | −583−3.0% | 減碼 |
| Quadrature Capital Ltd | 18,713 | $125.7 萬 | 0.02% | +18,713 | 新進 |
| QSV Equity Investors LLC | 18,248 | $122.6 萬 | 1.19% | +18,248 | 新進 |
| Heron Bay Capital Management | 18,148 | $121.9 萬 | 0.28% | −1,373−7.0% | 減碼 |
| Envestnet Asset Management Inc | 17,825 | $119.8 萬 | 0.00% | +355+2.0% | 加碼 |
| QRG Capital Management, Inc. | 16,846 | $113.2 萬 | 0.02% | −2,820−14.3% | 減碼 |
| Wells Fargo & Company | 16,807 | $112.9 萬 | 0.00% | +1,479+9.6% | 加碼 |
| Burney Co | 15,952 | $107.2 萬 | 0.05% | −125−0.8% | 減碼 |
| Raymond James & Associates | 15,801 | $106.2 萬 | 0.00% | −643−3.9% | 減碼 |
| GHP Investment Advisors, Inc. | 15,695 | $105.5 萬 | 0.06% | −1,218−7.2% | 減碼 |
| Prudential Financial Inc | 15,685 | $105.4 萬 | 0.00% | −2,606−14.2% | 減碼 |
| Wedge Capital Management L L P | 15,358 | $103.2 萬 | 0.02% | −682−4.3% | 減碼 |
| Point72 Hong Kong Ltd | 14,885 | $100.0 萬 | 0.06% | +14,885 | 新進 |
| Ameritas Investment Partners, Inc. | 14,833 | $99.7 萬 | 0.04% | −272−1.8% | 減碼 |
| Legato Capital Management LLC | 14,445 | $97.1 萬 | 0.13% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 14,425 | $96.9 萬 | 0.18% | −2,520−14.9% | 減碼 |
| Natixis | 14,400 | $96.8 萬 | 0.01% | +14,400 | 新進 |
| State Board of Administration of Florida Retirement System | 13,445 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,008 | $87.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 12,995 | $87.3 萬 | 0.01% | −468−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 12,900 | $86.7 萬 | 0.02% | −300−2.3% | 減碼 |
| HRT Financial LP | 12,400 | $83.3 萬 | 0.01% | −10,301−45.4% | 減碼 |
| State of Michigan Retirement System | 11,040 | $74.2 萬 | 0.00% | −100−0.9% | 減碼 |
| ProShare Advisors LLC | 10,623 | $71.4 萬 | 0.00% | +1,661+18.5% | 加碼 |
| Mercer Global Advisors Inc | 10,442 | $70.2 萬 | 0.00% | −1,494−12.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,230 | $68.7 萬 | 0.02% | −79−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,147 | $68.2 萬 | 0.00% | +734+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,093 | $67.8 萬 | 0.00% | +904+9.8% | 加碼 |
| Teacher Retirement System of Texas | 10,009 | $67.3 萬 | 0.00% | −2,533−20.2% | 減碼 |
| New Mexico Educational Retirement Board | 9,600 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 9,471 | $63.6 萬 | 0.07% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 8,350 | $56.1 萬 | 0.03% | +250+3.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,300 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 8,201 | $55.1 萬 | 0.00% | −55,147−87.1% | 減碼 |
| Brown Advisory Inc | 7,774 | $52.2 萬 | 0.00% | +7,774 | 新進 |
| US Bancorp | 7,583 | $51.0 萬 | 0.00% | +3,127+70.2% | 加碼 |
| American Century Companies Inc | 7,379 | $49.6 萬 | 0.00% | +18+0.2% | 加碼 |
| Handelsbanken Fonder AB | 7,216 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Ewing Morris & Co. Investment Partners Ltd. | 7,159 | $48.1 萬 | 0.34% | −46,822−86.7% | 減碼 |
| JustInvest LLC | 7,033 | $47.3 萬 | 0.01% | +7,033 | 新進 |
| Pacer Advisors, Inc. | 6,907 | $46.4 萬 | 0.00% | +3,011+77.3% | 加碼 |
| Xponance, Inc. | 6,647 | $44.7 萬 | 0.01% | −66−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,579 | $44.2 萬 | 0.01% | +4,973+309.7% | 加碼 |
| FORA Capital, LLC | 6,022 | $40.5 萬 | 0.03% | +6,022 | 新進 |
| Etesian Wealth Advisors, Inc. | 5,756 | $39.4 萬 | 0.24% | −746−11.5% | 減碼 |
| Federated Hermes, Inc. | 5,836 | $39.2 萬 | 0.00% | −724−11.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,754 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 5,578 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 5,288 | $35.5 萬 | 0.01% | +5,288 | 新進 |
| Bank of Montreal | 5,157 | $35.5 萬 | 0.00% | −1,465−22.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 5,236 | $35.2 萬 | 0.05% | +5,236 | 新進 |
| Duality Advisers, LP | 5,193 | $34.9 萬 | 0.04% | +5,193 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 5,187 | $34.9 萬 | 0.00% | −80−1.5% | 減碼 |
| Foster & Motley Inc | 5,122 | $34.4 萬 | 0.03% | −1,247−19.6% | 減碼 |
| State of Alaska, Department of Revenue | 5,089 | $34.1 萬 | 0.00% | −475−8.5% | 減碼 |
| Pathstone Holdings, LLC | 5,054 | $34.0 萬 | 0.00% | +5,054 | 新進 |
| Kestra Advisory Services, LLC | 4,829 | $32.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Henshaw Capital LLC | 4,637 | $31.2 萬 | 0.02% | −2,546−35.4% | 減碼 |
| Gotham Asset Management, LLC | 4,301 | $28.9 萬 | 0.01% | −3,873−47.4% | 減碼 |
| CI Private Wealth, LLC | 4,213 | $28.3 萬 | 0.00% | +4,213 | 新進 |
| Affinity Capital Advisors, LLC | 4,200 | $28.2 萬 | 0.07% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 4,166 | $28.0 萬 | 0.19% | +4,166 | 新進 |
| Advisor Group Holdings, Inc. | 4,130 | $27.7 萬 | 0.00% | −1,056−20.4% | 減碼 |
| Lindenwold Advisors | 4,051 | $27.2 萬 | 0.15% | −395−8.9% | 減碼 |
| AlphaMark Advisors, LLC | 3,961 | $26.6 萬 | 0.10% | +248+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 3,905 | $26.2 萬 | 0.00% | +559+16.7% | 加碼 |
| Securian Asset Management, Inc | 3,837 | $25.8 萬 | 0.01% | −100−2.5% | 減碼 |
| Creative Planning | 3,548 | $23.8 萬 | 0.00% | +3,548 | 新進 |
| Headlands Technologies LLC | 3,541 | $23.8 萬 | 0.07% | −2,368−40.1% | 減碼 |
| Wolverine Asset Management LLC | 3,531 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,526 | $23.7 萬 | 0.01% | +12+0.3% | 加碼 |
| Dark Forest Capital Management LP | 3,523 | $23.7 萬 | 0.04% | −20,729−85.5% | 減碼 |
| Vestcor Inc | 3,464 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,462 | $23.3 萬 | 0.02% | +3,462 | 新進 |
| MML Investors Services, LLC | 3,374 | $22.7 萬 | 0.00% | +3,374 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 3,337 | $22.4 萬 | 0.00% | +3,337 | 新進 |
| Shell Asset Management Co | 3,257 | $21.9 萬 | 0.01% | −980−23.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,208 | $21.6 萬 | 0.05% | +3,208 | 新進 |
| Crossmark Global Holdings, Inc. | 3,179 | $21.3 萬 | 0.00% | −191−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,095 | $20.8 萬 | 0.00% | +244+8.6% | 加碼 |
| Daiwa Securities Group Inc. | 3,078 | $20.7 萬 | 0.00% | −159−4.9% | 減碼 |
| Metropolitan Life Insurance Co | 2,604 | $17.5 萬 | 0.01% | −107−3.9% | 減碼 |
| EntryPoint Capital, LLC | 2,431 | $16.3 萬 | 0.16% | +2,431 | 新進 |
| UBS Group AG | 2,426 | $16.3 萬 | 0.00% | −342−12.4% | 減碼 |
| SG Americas Securities, LLC | 2,394 | $16.1 萬 | 0.00% | −10,088−80.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,238 | $15.0 萬 | 0.03% | +111+5.2% | 加碼 |
| Ci Investments Inc. | 1,914 | $12.9 萬 | 0.00% | +855+80.7% | 加碼 |
| Hennessy Advisors Inc | 1,814 | $12.2 萬 | 0.01% | +1,814 | 新進 |
| Walleye Trading LLC | 1,705 | $11.5 萬 | 0.00% | +1,705 | 新進 |
| STRS Ohio | 1,700 | $11.4 萬 | 0.00% | −700−29.2% | 減碼 |
| Point72 Middle East FZE | 1,664 | $11.2 萬 | 0.01% | +1,664 | 新進 |
| Cubist Systematic Strategies, LLC | 1,422 | $9.55 萬 | 0.00% | −9,339−86.8% | 減碼 |
| Quest Partners LLC | 1,086 | $7.30 萬 | 0.02% | +1,086 | 新進 |