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 3 季 13F 持有人
Ziff Davis, Inc. 在 2024/9/30 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
- 263
- 較 2024 年第 2 季 +5 家
- 持有股數
- 4,503 萬
- 較 2024 年第 2 季 +562.3 萬 (+14.3%)
- 總市值
- $21.9 億
- 較 2024 年第 2 季 +$2,037 萬 (+0.9%)
- 新進機構
- 49
- 另有 100 家加碼
- 清倉機構
- 44
- 另有 80 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,222,016 | $3.51 億 | 0.01% | +7,222,016 | 新進 |
| Vanguard Group Inc | 5,149,357 | $2.51 億 | 0.00% | +348,013+7.2% | 加碼 |
| Janus Henderson Group PLC | 3,214,600 | $1.56 億 | 0.08% | +62,261+2.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,960,232 | $1.44 億 | 1.85% | −692,018−18.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,293,801 | $1.12 億 | 0.03% | +236,487+11.5% | 加碼 |
| Legal & General Group Plc | 2,152,850 | $1.05 億 | 0.03% | +140,278+7.0% | 加碼 |
| Royce & Associates LP | 1,922,921 | $9,357 萬 | 0.85% | −15,322−0.8% | 減碼 |
| State Street Corp | 1,871,318 | $9,106 萬 | 0.00% | +127,795+7.3% | 加碼 |
| CDAM (UK) Ltd | 1,279,789 | $6,227 萬 | 9.20% | −30,706−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,274,762 | $6,204 萬 | 0.01% | +36,863+3.0% | 加碼 |
| Nordea Investment Management AB | 1,060,046 | $5,155 萬 | 0.06% | −35,304−3.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,014,291 | $4,936 萬 | 0.19% | +38,296+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 695,542 | $3,385 萬 | 0.01% | +60,472+9.5% | 加碼 |
| Morgan Stanley | 621,068 | $3,022 萬 | 0.00% | +316,170+103.7% | 加碼 |
| AQR Capital Management LLC | 522,370 | $2,542 萬 | 0.04% | +243,806+87.5% | 加碼 |
| Nuveen Asset Management, LLC | 517,524 | $2,518 萬 | 0.01% | −57,911−10.1% | 減碼 |
| Northern Trust Corp | 510,790 | $2,486 萬 | 0.00% | −71,670−12.3% | 減碼 |
| Rice Hall James & Associates, LLC | 501,313 | $2,439 萬 | 1.32% | +49,510+11.0% | 加碼 |
| FMR LLC | 498,107 | $2,424 萬 | 0.00% | −520,073−51.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 472,703 | $2,300 萬 | 0.04% | −47,131−9.1% | 減碼 |
| Bank of New York Mellon Corp | 385,171 | $1,874 萬 | 0.00% | −92,815−19.4% | 減碼 |
| Brave Asset Management Inc | 349,868 | $1,702 萬 | 4.23% | 00.0% | 不變 |
| Wellington Management Group LLP | 330,550 | $1,608 萬 | 0.00% | −14,113−4.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 292,774 | $1,425 萬 | 0.09% | +40,441+16.0% | 加碼 |
| Retirement Systems of Alabama | 280,149 | $1,363 萬 | 0.05% | −79,881−22.2% | 減碼 |
| Citadel Advisors LLC | 275,272 | $1,339 萬 | 0.01% | +114,338+71.0% | 加碼 |
| Glenmede Trust Co NA | 254,797 | $1,240 萬 | 0.06% | −2,152−0.8% | 減碼 |
| Bank of America Corp | 242,502 | $1,180 萬 | 0.00% | −194,542−44.5% | 減碼 |
| Qube Research & Technologies Ltd | 239,217 | $1,164 萬 | 0.02% | −17,000−6.6% | 減碼 |
| Goldman Sachs Group Inc | 228,033 | $1,110 萬 | 0.00% | +100,285+78.5% | 加碼 |
| Principal Financial Group Inc | 210,989 | $1,027 萬 | 0.01% | +56,352+36.4% | 加碼 |
| Ameriprise Financial Inc | 190,828 | $928.6 萬 | 0.00% | +72,929+61.9% | 加碼 |
| Bridgeway Capital Management, LLC | 188,175 | $915.7 萬 | 0.20% | +188,175 | 新進 |
| Mountain Pacific Investment Advisers Inc | 177,373 | $863.1 萬 | 0.59% | −28,038−13.6% | 減碼 |
| Invesco Ltd. | 158,667 | $772.1 萬 | 0.00% | −688,007−81.3% | 減碼 |
| S&T Bank | 148,763 | $723.9 萬 | 1.90% | +94,847+175.9% | 加碼 |
| Empowered Funds, LLC | 148,175 | $721.0 萬 | 0.11% | +148,175 | 新進 |
| D. E. Shaw & Co., Inc. | 142,459 | $693.2 萬 | 0.01% | −13,834−8.9% | 減碼 |
| Rhumbline Advisers | 140,123 | $681.8 萬 | 0.01% | −19,457−12.2% | 減碼 |
| Millennium Management LLC | 137,140 | $667.3 萬 | 0.01% | +126,113+1,143.7% | 加碼 |
| UBS Asset Management Americas Inc | 133,337 | $648.8 萬 | 0.00% | −3,903−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 128,012 | $622.9 萬 | 0.01% | −48,771−27.6% | 減碼 |
| Fisher Asset Management, LLC | 116,466 | $566.7 萬 | 0.00% | −3,974−3.3% | 減碼 |
| Jane Street Group, LLC | 115,988 | $564.4 萬 | 0.01% | −31,125−21.2% | 減碼 |
| Corbyn Investment Management Inc | 110,564 | $538.0 萬 | 2.06% | −152−0.1% | 減碼 |
| Lazard Asset Management LLC | 103,660 | $504.4 萬 | 0.01% | +9,825+10.5% | 加碼 |
| Invenomic Capital Management LP | 101,176 | $492.3 萬 | 0.27% | −19,533−16.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 99,966 | $486.4 萬 | 0.01% | +67,069+203.9% | 加碼 |
| Prudential Financial Inc | 99,906 | $486.1 萬 | 0.01% | +70,357+238.1% | 加碼 |
| AXA S.A. | 97,617 | $475.0 萬 | 0.01% | +3,450+3.7% | 加碼 |
| Assenagon Asset Management S.A. | 96,050 | $467.4 萬 | 0.01% | −17,146−15.1% | 減碼 |
| Public Sector Pension Investment Board | 94,900 | $461.8 萬 | 0.02% | +94,900 | 新進 |
| Arrowstreet Capital, Limited Partnership | 92,572 | $450.5 萬 | 0.00% | +92,572 | 新進 |
| Alliancebernstein L.P. | 91,974 | $447.5 萬 | 0.00% | −45,651−33.2% | 減碼 |
| Swiss National Bank | 90,031 | $438.1 萬 | 0.00% | −700−0.8% | 減碼 |
| Tocqueville Asset Management L.P. | 90,000 | $437.9 萬 | 0.07% | +17,000+23.3% | 加碼 |
| Allianz Asset Management GmbH | 89,794 | $436.9 萬 | 0.01% | +40,549+82.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 87,606 | $426.3 萬 | 0.01% | +87,606 | 新進 |
| JPMorgan Chase & Co | 86,891 | $422.8 萬 | 0.00% | −55,384−38.9% | 減碼 |
| Citigroup Inc | 80,860 | $393.5 萬 | 0.00% | +47,378+141.5% | 加碼 |
| Barclays PLC | 78,027 | $379.7 萬 | 0.00% | +40,036+105.4% | 加碼 |
| Chicago Capital, LLC | 72,473 | $352.7 萬 | 0.10% | −3,001−4.0% | 減碼 |
| Scout Investments, Inc. | 73,801 | $331.1 萬 | 0.09% | −11,906−13.9% | 減碼 |
| Clark Estates Inc | 66,700 | $324.6 萬 | 0.60% | +17,325+35.1% | 加碼 |
| Holocene Advisors, LP | 64,755 | $315.1 萬 | 0.01% | +20,491+46.3% | 加碼 |
| Edgestream Partners, L.P. | 64,011 | $311.5 萬 | 0.14% | +64,011 | 新進 |
| SEI Investments Co | 63,747 | $310.2 萬 | 0.00% | −38,854−37.9% | 減碼 |
| New York State Teachers Retirement System | 60,762 | $295.7 萬 | 0.01% | +1,639+2.8% | 加碼 |
| Seizert Capital Partners, LLC | 59,270 | $288.4 萬 | 0.13% | −795−1.3% | 減碼 |
| Great West Life Assurance Co | 57,831 | $281.5 萬 | 0.00% | +17,877+44.7% | 加碼 |
| Victory Capital Management Inc | 53,905 | $262.3 萬 | 0.00% | +22,155+69.8% | 加碼 |
| American Century Companies Inc | 53,048 | $258.1 萬 | 0.00% | +13,263+33.3% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 39,136 | $257.6 萬 | 1.25% | 00.0% | 不變 |
| Bridge City Capital, LLC | 51,195 | $249.1 萬 | 0.68% | +7,222+16.4% | 加碼 |
| Norges Bank | 47,967 | $233.4 萬 | 0.00% | −488,674−91.1% | 減碼 |
| Great Lakes Advisors, LLC | 46,897 | $228.2 萬 | 0.02% | −550−1.2% | 減碼 |
| Susquehanna International Group, LLP | 45,609 | $221.9 萬 | 0.00% | −67,699−59.7% | 減碼 |
| GW&K Investment Management, LLC | 45,224 | $220.1 萬 | 0.02% | −877−1.9% | 減碼 |
| California State Teachers Retirement System | 43,590 | $212.1 萬 | 0.00% | −1,400−3.1% | 減碼 |
| First Trust Advisors LP | 42,199 | $205.3 萬 | 0.00% | +5,879+16.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 42,039 | $204.6 萬 | 0.04% | +10,797+34.6% | 加碼 |
| Thrivent Financial for Lutherans | 35,135 | $171.0 萬 | 0.00% | +23,990+215.3% | 加碼 |
| State of Wisconsin Investment Board | 34,971 | $170.2 萬 | 0.00% | +2,480+7.6% | 加碼 |
| Price T Rowe Associates Inc | 34,212 | $166.5 萬 | 0.00% | +3,723+12.2% | 加碼 |
| Wedge Capital Management L L P | 32,999 | $160.6 萬 | 0.03% | +5,506+20.0% | 加碼 |
| ClariVest Asset Management LLC | 27,441 | $151.1 萬 | 0.15% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 29,999 | $146.0 萬 | 0.03% | +29,999 | 新進 |
| Nisa Investment Advisors, LLC | 29,399 | $143.1 萬 | 0.01% | +82+0.3% | 加碼 |
| New York State Common Retirement Fund | 28,724 | $139.8 萬 | 0.00% | −3,424−10.7% | 減碼 |
| Teacher Retirement System of Texas | 28,501 | $138.7 萬 | 0.01% | +20,673+264.1% | 加碼 |
| International Assets Investment Management, LLC | 65,740 | $135.1 萬 | 0.01% | +65,534+31,812.6% | 加碼 |
| Quartz Partners, LLC | 27,657 | $134.6 萬 | 0.84% | +27,657 | 新進 |
| Royal Bank of Canada | 27,382 | $133.3 萬 | 0.00% | +10,013+57.6% | 加碼 |
| Deutsche Bank AG | 27,222 | $132.5 萬 | 0.00% | −34,656−56.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,202 | $132.4 萬 | 0.10% | +8,074+42.2% | 加碼 |
| Comerica Bank | 26,522 | $129.1 萬 | 0.01% | +2,548+10.6% | 加碼 |
| MetLife Investment Management | 26,257 | $127.8 萬 | 0.01% | −23,463−47.2% | 減碼 |
| Corebridge Financial, Inc. | 26,086 | $126.9 萬 | 0.01% | −56,384−68.4% | 減碼 |
| State of Alaska, Department of Revenue | 25,526 | $124.2 萬 | 0.01% | +20,437+401.6% | 加碼 |
| QSV Equity Investors LLC | 25,424 | $123.7 萬 | 1.16% | 00.0% | 不變 |