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。
2024 年第 1 季 13F 持有人
Ziff Davis, Inc. 在 2024/3/31 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
- 275
- 較 2023 年第 4 季 +11 家
- 持有股數
- 4,622 萬
- 較 2023 年第 4 季 +33.0 萬 (+0.7%)
- 總市值
- $29.2 億
- 較 2023 年第 4 季 −$1.68 億 (−5.5%)
- 新進機構
- 38
- 另有 99 家加碼
- 清倉機構
- 27
- 另有 96 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,535,515 | $3.49 億 | 0.01% | −67,376−1.2% | 減碼 |
| Vanguard Group Inc | 4,626,806 | $2.92 億 | 0.01% | −16,959−0.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,421,019 | $2.16 億 | 2.45% | +127,350+3.9% | 加碼 |
| Janus Henderson Group PLC | 3,239,654 | $2.04 億 | 0.11% | +10,303+0.3% | 加碼 |
| Legal & General Group Plc | 1,875,150 | $1.18 億 | 0.03% | +78,957+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,800,258 | $1.13 億 | 0.03% | +107,031+6.3% | 加碼 |
| State Street Corp | 1,724,260 | $1.09 億 | 0.00% | +18,171+1.1% | 加碼 |
| Royce & Associates LP | 1,670,158 | $1.05 億 | 0.94% | +155,832+10.3% | 加碼 |
| Nordea Investment Management AB | 1,364,859 | $8,705 萬 | 0.10% | −23,968−1.7% | 減碼 |
| CDAM (UK) Ltd | 1,250,995 | $7,886 萬 | 9.81% | +69,000+5.8% | 加碼 |
| Geode Capital Management, LLC | 1,167,703 | $7,362 萬 | 0.01% | +47,703+4.3% | 加碼 |
| FMR LLC | 1,139,352 | $7,182 萬 | 0.00% | −310,917−21.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 921,033 | $5,806 萬 | 0.25% | +85,841+10.3% | 加碼 |
| Cardinal Capital Management LLC | 888,036 | $5,598 萬 | 2.81% | −106,472−10.7% | 減碼 |
| Macquarie Group Ltd | 833,294 | $5,253 萬 | 0.06% | −13,877−1.6% | 減碼 |
| Invesco Ltd. | 741,852 | $4,677 萬 | 0.01% | +56,358+8.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 670,940 | $4,230 萬 | 0.07% | −7,260−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 604,875 | $3,813 萬 | 0.08% | −574,400−48.7% | 減碼 |
| Charles Schwab Investment Management Inc | 597,200 | $3,765 萬 | 0.01% | +21,512+3.7% | 加碼 |
| Bank of New York Mellon Corp | 592,975 | $3,738 萬 | 0.01% | −24,919−4.0% | 減碼 |
| Northern Trust Corp | 563,014 | $3,549 萬 | 0.01% | −74,279−11.7% | 減碼 |
| Nuveen Asset Management, LLC | 558,667 | $3,522 萬 | 0.01% | −9,498−1.7% | 減碼 |
| Norges Bank | 536,641 | $3,383 萬 | 0.01% | +57,377+12.0% | 加碼 |
| Select Equity Group, L.P. | 522,897 | $3,296 萬 | 0.12% | +522,897 | 新進 |
| Fisher Asset Management, LLC | 466,360 | $2,940 萬 | 0.01% | +8,060+1.8% | 加碼 |
| Morgan Stanley | 456,558 | $2,878 萬 | 0.00% | −53,306−10.5% | 減碼 |
| Rice Hall James & Associates, LLC | 413,050 | $2,604 萬 | 1.49% | −15,427−3.6% | 減碼 |
| Brave Asset Management Inc | 349,868 | $2,206 萬 | 5.73% | +15,411+4.6% | 加碼 |
| Wellington Management Group LLP | 347,129 | $2,188 萬 | 0.00% | −18,825−5.1% | 減碼 |
| Bank of America Corp | 303,969 | $1,916 萬 | 0.00% | +69,873+29.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 298,233 | $1,880 萬 | 0.12% | +23,650+8.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 297,651 | $1,876 萬 | 1.05% | −4,357−1.4% | 減碼 |
| Retirement Systems of Alabama | 296,572 | $1,870 萬 | 0.07% | +115,258+63.6% | 加碼 |
| California Public Employees Retirement System | 229,680 | $1,448 萬 | 0.01% | +1,689+0.7% | 加碼 |
| JPMorgan Chase & Co | 220,767 | $1,392 萬 | 0.00% | +24,457+12.5% | 加碼 |
| Goldman Sachs Group Inc | 197,568 | $1,245 萬 | 0.00% | −19,373−8.9% | 減碼 |
| Citadel Advisors LLC | 196,306 | $1,238 萬 | 0.01% | −49,945−20.3% | 減碼 |
| Glenmede Trust Co NA | 183,060 | $1,154 萬 | 0.06% | +12,764+7.5% | 加碼 |
| NFJ Investment Group, LLC | 177,929 | $1,122 萬 | 0.31% | −9,845−5.2% | 減碼 |
| Principal Financial Group Inc | 174,746 | $1,102 萬 | 0.01% | −11,042−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 171,466 | $1,081 萬 | 0.02% | +110,169+179.7% | 加碼 |
| Rhumbline Advisers | 161,984 | $1,021 萬 | 0.01% | −224−0.1% | 減碼 |
| Alliancebernstein L.P. | 133,757 | $843.2 萬 | 0.00% | −4,478−3.2% | 減碼 |
| SEI Investments Co | 109,839 | $692.4 萬 | 0.01% | −75,179−40.6% | 減碼 |
| Ameriprise Financial Inc | 106,726 | $672.5 萬 | 0.00% | −173,291−61.9% | 減碼 |
| Deutsche Bank AG | 104,597 | $659.4 萬 | 0.00% | −814−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 104,571 | $659.2 萬 | 0.02% | +58,400+126.5% | 加碼 |
| Corbyn Investment Management Inc | 101,078 | $637.2 萬 | 2.82% | +6,363+6.7% | 加碼 |
| Credit Suisse AG | 100,985 | $636.6 萬 | 0.01% | +1,031+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,119 | $631.2 萬 | 0.01% | +5,336+5.6% | 加碼 |
| Invenomic Capital Management LP | 97,138 | $612.4 萬 | 0.33% | +10,287+11.8% | 加碼 |
| Scout Investments, Inc. | 93,892 | $586.4 萬 | 0.14% | −5,975−6.0% | 減碼 |
| Swiss National Bank | 90,731 | $572.0 萬 | 0.00% | −800−0.9% | 減碼 |
| Eagle Asset Management Inc | 90,992 | $568.2 萬 | 0.03% | +26,452+41.0% | 加碼 |
| Two Sigma Investments, LP | 87,470 | $551.4 萬 | 0.01% | −7,136−7.5% | 減碼 |
| American International Group, Inc. | 83,068 | $523.7 萬 | 0.02% | −1,686−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 80,020 | $504.4 萬 | 0.01% | +434+0.5% | 加碼 |
| Lazard Asset Management LLC | 76,446 | $481.9 萬 | 0.01% | −532−0.7% | 減碼 |
| Barclays PLC | 75,971 | $478.9 萬 | 0.00% | −26,447−25.8% | 減碼 |
| S&T Bank | 75,693 | $477.2 萬 | 0.92% | −6,690−8.1% | 減碼 |
| Chicago Capital, LLC | 75,474 | $475.8 萬 | 0.14% | −220−0.3% | 減碼 |
| Aequim Alternative Investments LP | 70,100 | $441.9 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 65,702 | $414.2 萬 | 0.01% | +27,846+73.6% | 加碼 |
| Marshall Wace, LLP | 64,623 | $407.4 萬 | 0.01% | +64,623 | 新進 |
| AXA S.A. | 61,800 | $389.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 61,423 | $387.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 60,975 | $384.4 萬 | 0.00% | +6,912+12.8% | 加碼 |
| Tocqueville Asset Management L.P. | 58,000 | $365.6 萬 | 0.06% | +5,000+9.4% | 加碼 |
| Great Lakes Advisors, LLC | 57,898 | $365.0 萬 | 0.03% | +309+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,000 | $346.7 萬 | 0.00% | +1,718+3.2% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 39,136 | $334.2 萬 | 1.52% | +31,977+446.7% | 加碼 |
| Clark Estates Inc | 51,000 | $321.5 萬 | 0.53% | 00.0% | 不變 |
| AQR Capital Management LLC | 50,307 | $317.1 萬 | 0.01% | −29,696−37.1% | 減碼 |
| Victory Capital Management Inc | 48,761 | $307.4 萬 | 0.00% | −242−0.5% | 減碼 |
| Millennium Management LLC | 48,672 | $306.8 萬 | 0.00% | +40,471+493.5% | 加碼 |
| MetLife Investment Management | 48,044 | $302.9 萬 | 0.02% | −1,814−3.6% | 減碼 |
| UBS Group AG | 48,010 | $302.7 萬 | 0.00% | +45,584+1,879.0% | 加碼 |
| Voloridge Investment Management, LLC | 47,611 | $300.1 萬 | 0.01% | +43,706+1,119.2% | 加碼 |
| California State Teachers Retirement System | 45,977 | $289.8 萬 | 0.00% | −3,319−6.7% | 減碼 |
| Two Sigma Advisers, LP | 40,800 | $257.2 萬 | 0.01% | −3,600−8.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,501 | $255.3 萬 | 0.01% | +3,657+9.9% | 加碼 |
| Texas Permanent School Fund | 40,246 | $253.7 萬 | 0.02% | +522+1.3% | 加碼 |
| Great West Life Assurance Co | 36,403 | $229.5 萬 | 0.00% | −184−0.5% | 減碼 |
| Danske Bank A/S | 36,020 | $227.1 萬 | 0.01% | +36,020 | 新進 |
| Bridge City Capital, LLC | 34,373 | $216.7 萬 | 0.79% | +265+0.8% | 加碼 |
| State of Wisconsin Investment Board | 33,958 | $214.1 萬 | 0.01% | −4,750−12.3% | 減碼 |
| Royal Bank of Canada | 33,726 | $212.6 萬 | 0.00% | +11,842+54.1% | 加碼 |
| Holocene Advisors, LP | 33,341 | $210.2 萬 | 0.01% | +4,715+16.5% | 加碼 |
| Amundi | 38,706 | $196.3 萬 | 0.00% | +861+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,383 | $191.5 萬 | 0.02% | +28,961+2,036.6% | 加碼 |
| Citigroup Inc | 30,191 | $190.3 萬 | 0.00% | +2,931+10.8% | 加碼 |
| Nisa Investment Advisors, LLC | 29,483 | $185.9 萬 | 0.01% | +250+0.9% | 加碼 |
| Price T Rowe Associates Inc | 29,316 | $184.9 萬 | 0.00% | +995+3.5% | 加碼 |
| New York State Common Retirement Fund | 28,988 | $182.7 萬 | 0.00% | −35−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 27,399 | $172.7 萬 | 0.02% | −1,040−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,960 | $163.7 萬 | 0.00% | +5,430+26.4% | 加碼 |
| Cardinal Capital Management | 25,454 | $160.5 萬 | 0.26% | +6,597+35.0% | 加碼 |
| First Trust Advisors LP | 25,223 | $159.0 萬 | 0.00% | −5,472−17.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,781 | $156.6 萬 | 0.00% | −740−3.4% | 減碼 |
| Amalgamated Bank | 24,109 | $152.0 萬 | 0.01% | −3,178−11.6% | 減碼 |