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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 4,829 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,848 | $30.6 萬 | 0.00% | +2,454+102.5% | 加碼 |
| EntryPoint Capital, LLC | 4,875 | $30.7 萬 | 0.28% | +2,444+100.5% | 加碼 |
| CSS LLC | 5,000 | $31.5 萬 | 0.03% | +5,000 | 新進 |
| Creative Planning | 5,018 | $31.6 萬 | 0.00% | +1,470+41.4% | 加碼 |
| State of Alaska, Department of Revenue | 5,089 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,187 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 5,382 | $33.9 萬 | 0.04% | +146+2.8% | 加碼 |
| Federated Hermes, Inc. | 5,530 | $34.9 萬 | 0.00% | −306−5.2% | 減碼 |
| Pictet Asset Management Holding SA | 5,578 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 6,171 | $38.9 萬 | 0.00% | +1,117+22.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,416 | $40.4 萬 | 0.01% | +3,079+92.3% | 加碼 |
| Xponance, Inc. | 6,592 | $41.6 萬 | 0.00% | −55−0.8% | 減碼 |
| Headlands Technologies LLC | 6,665 | $42.0 萬 | 0.10% | +3,124+88.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 6,825 | $43.0 萬 | 0.09% | +6,825 | 新進 |
| Pacer Advisors, Inc. | 6,847 | $43.2 萬 | 0.00% | −60−0.9% | 減碼 |
| Man Group plc | 6,997 | $44.1 萬 | 0.00% | +6,997 | 新進 |
| Handelsbanken Fonder AB | 7,216 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 7,289 | $45.9 萬 | 0.04% | +1,267+21.0% | 加碼 |
| American Century Companies Inc | 7,397 | $46.6 萬 | 0.00% | +18+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,497 | $47.3 萬 | 0.00% | +7,497 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 7,637 | $48.1 萬 | 0.01% | +2,349+44.4% | 加碼 |
| US Bancorp | 7,652 | $48.2 萬 | 0.00% | +69+0.9% | 加碼 |
| Gotham Asset Management, LLC | 7,835 | $49.4 萬 | 0.01% | +3,534+82.2% | 加碼 |
| Twinbeech Capital LP | 8,252 | $52.0 萬 | 0.01% | +8,252 | 新進 |
| Paradigm Capital Management Inc | 8,350 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,377 | $52.8 萬 | 0.00% | −1,632−16.3% | 減碼 |
| Point72 (DIFC) Ltd | 8,510 | $53.6 萬 | 0.04% | +8,510 | 新進 |
| Two Sigma Securities, LLC | 8,694 | $54.8 萬 | 0.03% | +8,694 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,840 | $55.7 萬 | 0.00% | −1,253−12.4% | 減碼 |
| Easterly Investment Partners LLC | 9,470 | $59.7 萬 | 0.05% | −10.0% | 減碼 |
| Mercer Global Advisors Inc | 9,479 | $59.8 萬 | 0.00% | −963−9.2% | 減碼 |
| New Mexico Educational Retirement Board | 9,600 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,662 | $60.9 萬 | 0.01% | −36,962−79.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 9,868 | $62.2 萬 | 0.12% | +9,868 | 新進 |
| Prudential Financial Inc | 9,953 | $62.7 萬 | 0.00% | −5,732−36.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,172 | $64.1 萬 | 0.00% | +25+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,257 | $64.7 萬 | 0.02% | +27+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,452 | $65.9 萬 | 0.06% | −17,050−62.0% | 減碼 |
| Dark Forest Capital Management LP | 10,834 | $68.3 萬 | 0.12% | +7,311+207.5% | 加碼 |
| ProShare Advisors LLC | 10,952 | $69.0 萬 | 0.00% | +329+3.1% | 加碼 |
| State of Michigan Retirement System | 11,340 | $71.5 萬 | 0.00% | +300+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,408 | $71.9 萬 | 0.01% | −1,600−12.3% | 減碼 |
| Bank of Montreal | 11,776 | $74.7 萬 | 0.00% | +6,619+128.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 12,000 | $75.6 萬 | 0.01% | +12,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,451 | $78.5 萬 | 0.08% | +12,451 | 新進 |
| Arizona State Retirement System | 12,638 | $79.7 萬 | 0.01% | −357−2.7% | 減碼 |
| Wesbanco Bank Inc | 12,746 | $80.4 萬 | 0.03% | +12,746 | 新進 |
| Quadrature Capital Ltd | 12,816 | $80.7 萬 | 0.01% | −5,897−31.5% | 減碼 |
| Allianz Asset Management GmbH | 13,000 | $82.0 萬 | 0.00% | +13,000 | 新進 |
| Louisiana State Employees Retirement System | 13,200 | $83.2 萬 | 0.02% | +300+2.3% | 加碼 |
| Radnor Capital Management, LLC | 14,425 | $90.9 萬 | 0.15% | 00.0% | 不變 |
| Legato Capital Management LLC | 14,461 | $91.2 萬 | 0.11% | +16+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,833 | $93.5 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,985 | $93.5 萬 | 0.00% | −1,460−10.9% | 減碼 |
| Voya Investment Management LLC | 15,071 | $95.0 萬 | 0.00% | −28,313−65.3% | 減碼 |
| Burney Co | 15,952 | $100.6 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,083 | $101.4 萬 | 0.01% | −11,907−42.5% | 減碼 |
| Raymond James & Associates | 16,136 | $101.7 萬 | 0.00% | +335+2.1% | 加碼 |
| GHP Investment Advisors, Inc. | 16,502 | $104.0 萬 | 0.05% | +807+5.1% | 加碼 |
| Kendall Capital Management | 16,573 | $104.5 萬 | 0.36% | −2,530−13.2% | 減碼 |
| QRG Capital Management, Inc. | 17,623 | $111.1 萬 | 0.01% | +777+4.6% | 加碼 |
| Heron Bay Capital Management | 17,845 | $112.5 萬 | 0.24% | −303−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 17,950 | $113.2 萬 | 0.02% | +17,950 | 新進 |
| QSV Equity Investors LLC | 18,282 | $115.2 萬 | 1.11% | +34+0.2% | 加碼 |
| Wells Fargo & Company | 18,527 | $116.8 萬 | 0.00% | +1,720+10.2% | 加碼 |
| Envestnet Asset Management Inc | 19,085 | $120.3 萬 | 0.00% | +1,260+7.1% | 加碼 |
| Squarepoint Ops LLC | 19,292 | $121.6 萬 | 0.01% | +19,292 | 新進 |
| Ensign Peak Advisors, Inc | 20,227 | $127.5 萬 | 0.00% | −1,020−4.8% | 減碼 |
| Yousif Capital Management, LLC | 20,878 | $131.6 萬 | 0.01% | −535−2.5% | 減碼 |
| Wedge Capital Management L L P | 20,947 | $132.0 萬 | 0.02% | +5,589+36.4% | 加碼 |
| Seizert Capital Partners, LLC | 21,241 | $133.9 萬 | 0.06% | +333+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 22,703 | $143.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 23,779 | $149.9 萬 | 0.01% | +5,022+26.8% | 加碼 |
| GW&K Investment Management, LLC | 23,921 | $150.8 萬 | 0.01% | −920−3.7% | 減碼 |
| Amalgamated Bank | 24,109 | $152.0 萬 | 0.01% | −3,178−11.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,781 | $156.6 萬 | 0.00% | −740−3.4% | 減碼 |
| First Trust Advisors LP | 25,223 | $159.0 萬 | 0.00% | −5,472−17.8% | 減碼 |
| Cardinal Capital Management | 25,454 | $160.5 萬 | 0.26% | +6,597+35.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,960 | $163.7 萬 | 0.00% | +5,430+26.4% | 加碼 |
| Mutual of America Capital Management LLC | 27,399 | $172.7 萬 | 0.02% | −1,040−3.7% | 減碼 |
| New York State Common Retirement Fund | 28,988 | $182.7 萬 | 0.00% | −35−0.1% | 減碼 |
| Price T Rowe Associates Inc | 29,316 | $184.9 萬 | 0.00% | +995+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 29,483 | $185.9 萬 | 0.01% | +250+0.9% | 加碼 |
| Citigroup Inc | 30,191 | $190.3 萬 | 0.00% | +2,931+10.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,383 | $191.5 萬 | 0.02% | +28,961+2,036.6% | 加碼 |
| Amundi | 38,706 | $196.3 萬 | 0.00% | +861+2.3% | 加碼 |
| Holocene Advisors, LP | 33,341 | $210.2 萬 | 0.01% | +4,715+16.5% | 加碼 |
| Royal Bank of Canada | 33,726 | $212.6 萬 | 0.00% | +11,842+54.1% | 加碼 |
| State of Wisconsin Investment Board | 33,958 | $214.1 萬 | 0.01% | −4,750−12.3% | 減碼 |
| Bridge City Capital, LLC | 34,373 | $216.7 萬 | 0.79% | +265+0.8% | 加碼 |
| Danske Bank A/S | 36,020 | $227.1 萬 | 0.01% | +36,020 | 新進 |
| Great West Life Assurance Co | 36,403 | $229.5 萬 | 0.00% | −184−0.5% | 減碼 |
| Texas Permanent School Fund | 40,246 | $253.7 萬 | 0.02% | +522+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,501 | $255.3 萬 | 0.01% | +3,657+9.9% | 加碼 |
| Two Sigma Advisers, LP | 40,800 | $257.2 萬 | 0.01% | −3,600−8.1% | 減碼 |
| California State Teachers Retirement System | 45,977 | $289.8 萬 | 0.00% | −3,319−6.7% | 減碼 |
| Voloridge Investment Management, LLC | 47,611 | $300.1 萬 | 0.01% | +43,706+1,119.2% | 加碼 |
| UBS Group AG | 48,010 | $302.7 萬 | 0.00% | +45,584+1,879.0% | 加碼 |
| MetLife Investment Management | 48,044 | $302.9 萬 | 0.02% | −1,814−3.6% | 減碼 |