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 2 季 13F 持有人
Ziff Davis, Inc. 在 2024/6/30 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
- 260
- 較 2024 年第 1 季 −13 家
- 持有股數
- 4,512 萬
- 較 2024 年第 1 季 −99.0 萬 (−2.1%)
- 總市值
- $24.8 億
- 較 2024 年第 1 季 −$4.25 億 (−14.6%)
- 新進機構
- 34
- 另有 104 家加碼
- 清倉機構
- 47
- 另有 81 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,715,366 | $3.15 億 | 0.01% | +179,851+3.2% | 加碼 |
| Vanguard Group Inc | 4,801,344 | $2.64 億 | 0.01% | +174,538+3.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,652,250 | $2.01 億 | 2.40% | +231,231+6.8% | 加碼 |
| Janus Henderson Group PLC | 3,152,339 | $1.74 億 | 0.09% | −87,315−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,057,314 | $1.13 億 | 0.03% | +257,056+14.3% | 加碼 |
| Legal & General Group Plc | 2,012,572 | $1.11 億 | 0.03% | +137,422+7.3% | 加碼 |
| Royce & Associates LP | 1,938,243 | $1.07 億 | 1.00% | +268,085+16.1% | 加碼 |
| State Street Corp | 1,743,523 | $9,598 萬 | 0.00% | +19,263+1.1% | 加碼 |
| CDAM (UK) Ltd | 1,310,495 | $7,214 萬 | 10.77% | +59,500+4.8% | 加碼 |
| Geode Capital Management, LLC | 1,237,899 | $6,816 萬 | 0.01% | +70,196+6.0% | 加碼 |
| Nordea Investment Management AB | 1,095,350 | $6,049 萬 | 0.07% | −269,509−19.7% | 減碼 |
| FMR LLC | 1,018,180 | $5,605 萬 | 0.00% | −121,172−10.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 975,995 | $5,373 萬 | 0.23% | +54,962+6.0% | 加碼 |
| Invesco Ltd. | 846,674 | $4,661 萬 | 0.01% | +104,822+14.1% | 加碼 |
| Macquarie Group Ltd | 704,230 | $3,877 萬 | 0.04% | −129,064−15.5% | 減碼 |
| Charles Schwab Investment Management Inc | 635,070 | $3,496 萬 | 0.01% | +37,870+6.3% | 加碼 |
| Northern Trust Corp | 582,460 | $3,206 萬 | 0.01% | +19,446+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 575,435 | $3,168 萬 | 0.01% | +16,768+3.0% | 加碼 |
| Norges Bank | 536,641 | $2,954 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 519,834 | $2,862 萬 | 0.05% | −151,106−22.5% | 減碼 |
| Bank of New York Mellon Corp | 477,986 | $2,631 萬 | 0.00% | −114,989−19.4% | 減碼 |
| Rice Hall James & Associates, LLC | 451,803 | $2,487 萬 | 1.49% | +38,753+9.4% | 加碼 |
| Bank of America Corp | 437,044 | $2,406 萬 | 0.00% | +133,075+43.8% | 加碼 |
| Retirement Systems of Alabama | 360,030 | $1,982 萬 | 0.08% | +63,458+21.4% | 加碼 |
| Brave Asset Management Inc | 349,868 | $1,926 萬 | 4.91% | 00.0% | 不變 |
| Wellington Management Group LLP | 344,663 | $1,897 萬 | 0.00% | −2,466−0.7% | 減碼 |
| Morgan Stanley | 304,898 | $1,678 萬 | 0.00% | −151,660−33.2% | 減碼 |
| AQR Capital Management LLC | 278,564 | $1,520 萬 | 0.02% | +228,257+453.7% | 加碼 |
| Glenmede Trust Co NA | 256,949 | $1,415 萬 | 0.07% | +73,889+40.4% | 加碼 |
| Qube Research & Technologies Ltd | 256,217 | $1,410 萬 | 0.03% | +84,751+49.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 252,333 | $1,389 萬 | 0.09% | −45,900−15.4% | 減碼 |
| California Public Employees Retirement System | 235,076 | $1,294 萬 | 0.01% | +5,396+2.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 205,411 | $1,131 萬 | 0.84% | −92,240−31.0% | 減碼 |
| NFJ Investment Group, LLC | 195,647 | $1,077 萬 | 0.33% | +17,718+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 176,783 | $973.2 萬 | 0.02% | +96,763+120.9% | 加碼 |
| Cardinal Capital Management LLC | 167,484 | $922.0 萬 | 2.52% | −720,552−81.1% | 減碼 |
| Citadel Advisors LLC | 160,934 | $885.9 萬 | 0.01% | −35,372−18.0% | 減碼 |
| Rhumbline Advisers | 159,580 | $878.5 萬 | 0.01% | −2,404−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,293 | $860.4 萬 | 0.01% | +56,174+56.1% | 加碼 |
| Principal Financial Group Inc | 154,637 | $851.3 萬 | 0.01% | −20,109−11.5% | 減碼 |
| Jane Street Group, LLC | 147,113 | $809.9 萬 | 0.01% | +81,411+123.9% | 加碼 |
| JPMorgan Chase & Co | 142,275 | $783.2 萬 | 0.00% | −78,492−35.6% | 減碼 |
| Alliancebernstein L.P. | 137,625 | $757.6 萬 | 0.00% | +3,868+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 137,240 | $755.5 萬 | 0.00% | +76,265+125.1% | 加碼 |
| Goldman Sachs Group Inc | 127,748 | $703.3 萬 | 0.00% | −69,820−35.3% | 減碼 |
| Invenomic Capital Management LP | 120,709 | $664.5 萬 | 0.35% | +23,571+24.3% | 加碼 |
| Fisher Asset Management, LLC | 120,440 | $663.0 萬 | 0.00% | −345,920−74.2% | 減碼 |
| Ameriprise Financial Inc | 117,899 | $649.0 萬 | 0.00% | +11,173+10.5% | 加碼 |
| Susquehanna International Group, LLP | 113,308 | $623.8 萬 | 0.01% | +113,308 | 新進 |
| Assenagon Asset Management S.A. | 113,196 | $623.1 萬 | 0.02% | +8,625+8.2% | 加碼 |
| Corbyn Investment Management Inc | 110,716 | $609.5 萬 | 2.52% | +9,638+9.5% | 加碼 |
| SEI Investments Co | 102,601 | $564.8 萬 | 0.01% | −7,238−6.6% | 減碼 |
| AXA S.A. | 94,167 | $518.4 萬 | 0.02% | +32,367+52.4% | 加碼 |
| Lazard Asset Management LLC | 93,835 | $516.5 萬 | 0.01% | +17,389+22.7% | 加碼 |
| Swiss National Bank | 90,731 | $499.5 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 90,500 | $486.4 萬 | 0.03% | −492−0.5% | 減碼 |
| Scout Investments, Inc. | 85,707 | $471.8 萬 | 0.13% | −8,185−8.7% | 減碼 |
| Corebridge Financial, Inc. | 82,470 | $454.0 萬 | 0.02% | +82,470 | 新進 |
| Bridgewater Associates, LP | 77,094 | $424.4 萬 | 0.02% | +77,094 | 新進 |
| Chicago Capital, LLC | 75,474 | $415.5 萬 | 0.12% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 73,000 | $401.9 萬 | 0.07% | +15,000+25.9% | 加碼 |
| Aequim Alternative Investments LP | 70,100 | $385.9 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 61,878 | $340.6 萬 | 0.00% | −42,719−40.8% | 減碼 |
| Seizert Capital Partners, LLC | 60,065 | $330.7 萬 | 0.16% | +38,824+182.8% | 加碼 |
| New York State Teachers Retirement System | 59,123 | $325.5 萬 | 0.01% | −2,300−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,612 | $300.6 萬 | 0.00% | −388−0.7% | 減碼 |
| S&T Bank | 53,916 | $296.8 萬 | 0.76% | −21,777−28.8% | 減碼 |
| MetLife Investment Management | 49,720 | $273.7 萬 | 0.02% | +1,676+3.5% | 加碼 |
| Clark Estates Inc | 49,375 | $271.8 萬 | 0.51% | −1,625−3.2% | 減碼 |
| Allianz Asset Management GmbH | 49,245 | $271.1 萬 | 0.00% | +36,245+278.8% | 加碼 |
| Great Lakes Advisors, LLC | 47,447 | $261.2 萬 | 0.02% | −10,451−18.1% | 減碼 |
| Voloridge Investment Management, LLC | 47,256 | $260.1 萬 | 0.01% | −355−0.7% | 減碼 |
| GW&K Investment Management, LLC | 46,101 | $253.8 萬 | 0.02% | +22,180+92.7% | 加碼 |
| California State Teachers Retirement System | 44,990 | $247.7 萬 | 0.00% | −987−2.1% | 減碼 |
| Holocene Advisors, LP | 44,264 | $243.7 萬 | 0.01% | +10,923+32.8% | 加碼 |
| Bridge City Capital, LLC | 43,973 | $242.1 萬 | 0.81% | +9,600+27.9% | 加碼 |
| Great West Life Assurance Co | 39,954 | $219.8 萬 | 0.00% | +3,551+9.8% | 加碼 |
| American Century Companies Inc | 39,785 | $219.0 萬 | 0.00% | +32,388+437.9% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 39,136 | $215.4 萬 | 1.37% | 00.0% | 不變 |
| Barclays PLC | 37,991 | $209.1 萬 | 0.00% | −37,980−50.0% | 減碼 |
| First Trust Advisors LP | 36,320 | $199.9 萬 | 0.00% | +11,097+44.0% | 加碼 |
| Citigroup Inc | 33,482 | $184.3 萬 | 0.00% | +3,291+10.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,897 | $181.1 萬 | 0.00% | +27,710+534.2% | 加碼 |
| State of Wisconsin Investment Board | 32,491 | $178.9 萬 | 0.00% | −1,467−4.3% | 減碼 |
| New York State Common Retirement Fund | 32,148 | $177.0 萬 | 0.00% | +3,160+10.9% | 加碼 |
| Victory Capital Management Inc | 31,750 | $174.8 萬 | 0.00% | −17,011−34.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 31,242 | $172.0 萬 | 0.03% | +24,826+386.9% | 加碼 |
| Price T Rowe Associates Inc | 30,489 | $167.9 萬 | 0.00% | +1,173+4.0% | 加碼 |
| Cardinal Capital Management | 30,101 | $165.7 萬 | 0.28% | +4,647+18.3% | 加碼 |
| Prudential Financial Inc | 29,549 | $162.7 萬 | 0.00% | +19,596+196.9% | 加碼 |
| Nisa Investment Advisors, LLC | 29,317 | $161.4 萬 | 0.01% | −166−0.6% | 減碼 |
| Wedge Capital Management L L P | 27,493 | $151.3 萬 | 0.03% | +6,546+31.3% | 加碼 |
| ClariVest Asset Management LLC | 27,441 | $151.1 萬 | 0.15% | +27,441 | 新進 |
| Mutual of America Capital Management LLC | 26,412 | $145.4 萬 | 0.02% | −987−3.6% | 減碼 |
| QSV Equity Investors LLC | 25,424 | $140.0 萬 | 1.46% | +7,142+39.1% | 加碼 |
| Comerica Bank | 23,974 | $132.0 萬 | 0.01% | +195+0.8% | 加碼 |
| Wells Fargo & Company | 23,630 | $130.1 萬 | 0.00% | +5,103+27.5% | 加碼 |
| UBS Group AG | 23,373 | $128.7 萬 | 0.00% | −24,637−51.3% | 減碼 |
| Amundi | 23,377 | $127.1 萬 | 0.00% | −15,329−39.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $125.4 萬 | 0.00% | +22,778 | 新進 |