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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 5,917 | $32.6 萬 | 0.00% | −254−4.1% | 減碼 |
| Atria Investments LLC | 6,162 | $33.9 萬 | 0.00% | +6,162 | 新進 |
| Xponance, Inc. | 6,175 | $34.0 萬 | 0.00% | −417−6.3% | 減碼 |
| AlphaMark Advisors, LLC | 6,197 | $34.1 萬 | 0.12% | +1,666+36.8% | 加碼 |
| US Bancorp | 6,679 | $36.8 萬 | 0.00% | −973−12.7% | 減碼 |
| RSM US Wealth Management LLC | 6,902 | $37.1 萬 | 0.01% | +6,902 | 新進 |
| Pacer Advisors, Inc. | 6,927 | $38.1 萬 | 0.00% | +80+1.2% | 加碼 |
| Handelsbanken Fonder AB | 7,216 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 7,300 | $40.2 萬 | 0.01% | −10,650−59.3% | 減碼 |
| Two Sigma Investments, LP | 7,705 | $42.4 萬 | 0.00% | −79,765−91.2% | 減碼 |
| Teacher Retirement System of Texas | 7,828 | $43.1 萬 | 0.00% | −549−6.6% | 減碼 |
| Cornercap Investment Counsel Inc | 7,853 | $43.2 萬 | 0.07% | +7,853 | 新進 |
| State Board of Administration of Florida Retirement System | 8,265 | $45.5 萬 | 0.00% | −3,720−31.0% | 減碼 |
| Paradigm Capital Management Inc | 8,350 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 8,623 | $47.5 萬 | 0.06% | +3,241+60.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,886 | $48.9 萬 | 0.01% | +4,920+124.1% | 加碼 |
| ProShare Advisors LLC | 9,178 | $50.5 萬 | 0.00% | −1,774−16.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,361 | $51.5 萬 | 0.00% | −16,599−63.9% | 減碼 |
| Graham Capital Management, L.P. | 9,468 | $52.1 萬 | 0.02% | +9,468 | 新進 |
| New Mexico Educational Retirement Board | 9,600 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,608 | $52.9 萬 | 0.01% | −1,800−15.8% | 減碼 |
| Vident Advisory, LLC | 9,826 | $54.1 萬 | 0.01% | +164+1.7% | 加碼 |
| Headlands Technologies LLC | 10,051 | $55.3 萬 | 0.06% | +3,386+50.8% | 加碼 |
| Mercer Global Advisors Inc | 10,190 | $56.1 萬 | 0.00% | +711+7.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,224 | $56.3 萬 | 0.00% | +52+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,295 | $56.7 萬 | 0.01% | +38+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,716 | $59.0 萬 | 0.00% | +3,219+42.9% | 加碼 |
| Millennium Management LLC | 11,027 | $60.7 萬 | 0.00% | −37,645−77.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,066 | $60.9 萬 | 0.00% | +2,226+25.2% | 加碼 |
| State of Michigan Retirement System | 11,140 | $61.3 萬 | 0.00% | −200−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 11,145 | $61.4 萬 | 0.00% | −593,730−98.2% | 減碼 |
| SG Americas Securities, LLC | 11,745 | $64.7 萬 | 0.00% | +6,897+142.3% | 加碼 |
| Two Sigma Advisers, LP | 12,100 | $66.6 萬 | 0.00% | −28,700−70.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 12,575 | $69.2 萬 | 0.15% | +5,750+84.2% | 加碼 |
| Arizona State Retirement System | 12,913 | $71.1 萬 | 0.00% | +275+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 13,000 | $71.6 萬 | 0.01% | −200−1.5% | 減碼 |
| Radnor Capital Management, LLC | 13,689 | $75.4 萬 | 0.23% | −736−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 13,703 | $75.4 萬 | 0.00% | −9,000−39.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,269 | $78.6 萬 | 0.03% | −564−3.8% | 減碼 |
| Easterly Investment Partners LLC | 14,286 | $78.6 萬 | 0.07% | +4,816+50.9% | 加碼 |
| Aigen Investment Management, LP | 14,580 | $80.3 萬 | 0.16% | +14,580 | 新進 |
| Burney Co | 14,992 | $82.5 萬 | 0.03% | −960−6.0% | 減碼 |
| Gotham Asset Management, LLC | 15,013 | $82.6 萬 | 0.01% | +7,178+91.6% | 加碼 |
| Voya Investment Management LLC | 15,236 | $83.9 萬 | 0.00% | +165+1.1% | 加碼 |
| Dark Forest Capital Management LP | 15,274 | $84.1 萬 | 0.15% | +4,440+41.0% | 加碼 |
| Kendall Capital Management | 15,788 | $86.9 萬 | 0.29% | −785−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,083 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 16,301 | $89.7 萬 | 0.00% | +9,304+133.0% | 加碼 |
| Raymond James & Associates | 16,447 | $90.5 萬 | 0.00% | +311+1.9% | 加碼 |
| GHP Investment Advisors, Inc. | 17,348 | $95.5 萬 | 0.05% | +846+5.1% | 加碼 |
| Royal Bank of Canada | 17,369 | $95.6 萬 | 0.00% | −16,357−48.5% | 減碼 |
| Heron Bay Capital Management | 17,672 | $97.3 萬 | 0.21% | −173−1.0% | 減碼 |
| QRG Capital Management, Inc. | 18,213 | $100.3 萬 | 0.01% | +590+3.3% | 加碼 |
| Legato Capital Management LLC | 18,233 | $100.4 萬 | 0.14% | +3,772+26.1% | 加碼 |
| Wesbanco Bank Inc | 18,946 | $104.3 萬 | 0.04% | +6,200+48.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,128 | $105.3 萬 | 0.09% | +8,676+83.0% | 加碼 |
| Yousif Capital Management, LLC | 19,308 | $106.3 萬 | 0.01% | −1,570−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 20,227 | $111.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,096 | $116.1 萬 | 0.00% | +2,011+10.5% | 加碼 |
| Amalgamated Bank | 22,397 | $123.3 萬 | 0.01% | −1,712−7.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $125.4 萬 | 0.00% | +22,778 | 新進 |
| Amundi | 23,377 | $127.1 萬 | 0.00% | −15,329−39.6% | 減碼 |
| UBS Group AG | 23,373 | $128.7 萬 | 0.00% | −24,637−51.3% | 減碼 |
| Wells Fargo & Company | 23,630 | $130.1 萬 | 0.00% | +5,103+27.5% | 加碼 |
| Comerica Bank | 23,974 | $132.0 萬 | 0.01% | +195+0.8% | 加碼 |
| QSV Equity Investors LLC | 25,424 | $140.0 萬 | 1.46% | +7,142+39.1% | 加碼 |
| Mutual of America Capital Management LLC | 26,412 | $145.4 萬 | 0.02% | −987−3.6% | 減碼 |
| ClariVest Asset Management LLC | 27,441 | $151.1 萬 | 0.15% | +27,441 | 新進 |
| Wedge Capital Management L L P | 27,493 | $151.3 萬 | 0.03% | +6,546+31.3% | 加碼 |
| Nisa Investment Advisors, LLC | 29,317 | $161.4 萬 | 0.01% | −166−0.6% | 減碼 |
| Prudential Financial Inc | 29,549 | $162.7 萬 | 0.00% | +19,596+196.9% | 加碼 |
| Cardinal Capital Management | 30,101 | $165.7 萬 | 0.28% | +4,647+18.3% | 加碼 |
| Price T Rowe Associates Inc | 30,489 | $167.9 萬 | 0.00% | +1,173+4.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 31,242 | $172.0 萬 | 0.03% | +24,826+386.9% | 加碼 |
| Victory Capital Management Inc | 31,750 | $174.8 萬 | 0.00% | −17,011−34.9% | 減碼 |
| New York State Common Retirement Fund | 32,148 | $177.0 萬 | 0.00% | +3,160+10.9% | 加碼 |
| State of Wisconsin Investment Board | 32,491 | $178.9 萬 | 0.00% | −1,467−4.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,897 | $181.1 萬 | 0.00% | +27,710+534.2% | 加碼 |
| Citigroup Inc | 33,482 | $184.3 萬 | 0.00% | +3,291+10.9% | 加碼 |
| First Trust Advisors LP | 36,320 | $199.9 萬 | 0.00% | +11,097+44.0% | 加碼 |
| Barclays PLC | 37,991 | $209.1 萬 | 0.00% | −37,980−50.0% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 39,136 | $215.4 萬 | 1.37% | 00.0% | 不變 |
| American Century Companies Inc | 39,785 | $219.0 萬 | 0.00% | +32,388+437.9% | 加碼 |
| Great West Life Assurance Co | 39,954 | $219.8 萬 | 0.00% | +3,551+9.8% | 加碼 |
| Bridge City Capital, LLC | 43,973 | $242.1 萬 | 0.81% | +9,600+27.9% | 加碼 |
| Holocene Advisors, LP | 44,264 | $243.7 萬 | 0.01% | +10,923+32.8% | 加碼 |
| California State Teachers Retirement System | 44,990 | $247.7 萬 | 0.00% | −987−2.1% | 減碼 |
| GW&K Investment Management, LLC | 46,101 | $253.8 萬 | 0.02% | +22,180+92.7% | 加碼 |
| Voloridge Investment Management, LLC | 47,256 | $260.1 萬 | 0.01% | −355−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 47,447 | $261.2 萬 | 0.02% | −10,451−18.1% | 減碼 |
| Allianz Asset Management GmbH | 49,245 | $271.1 萬 | 0.00% | +36,245+278.8% | 加碼 |
| Clark Estates Inc | 49,375 | $271.8 萬 | 0.51% | −1,625−3.2% | 減碼 |
| MetLife Investment Management | 49,720 | $273.7 萬 | 0.02% | +1,676+3.5% | 加碼 |
| S&T Bank | 53,916 | $296.8 萬 | 0.76% | −21,777−28.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,612 | $300.6 萬 | 0.00% | −388−0.7% | 減碼 |
| New York State Teachers Retirement System | 59,123 | $325.5 萬 | 0.01% | −2,300−3.7% | 減碼 |
| Seizert Capital Partners, LLC | 60,065 | $330.7 萬 | 0.16% | +38,824+182.8% | 加碼 |
| Deutsche Bank AG | 61,878 | $340.6 萬 | 0.00% | −42,719−40.8% | 減碼 |
| Aequim Alternative Investments LP | 70,100 | $385.9 萬 | 0.14% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 73,000 | $401.9 萬 | 0.07% | +15,000+25.9% | 加碼 |