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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 5,565 | $27.1 萬 | 0.00% | −352−5.9% | 減碼 |
| Pictet Asset Management Holding SA | 5,578 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 5,750 | $28.0 萬 | 0.00% | +2,093+57.2% | 加碼 |
| MML Investors Services, LLC | 5,757 | $28.0 萬 | 0.00% | +2,057+55.6% | 加碼 |
| Mercer Global Advisors Inc | 6,076 | $28.8 萬 | 0.00% | −4,114−40.4% | 減碼 |
| Brevan Howard Capital Management LP | 6,543 | $31.8 萬 | 0.02% | +6,543 | 新進 |
| Headlands Technologies LLC | 6,555 | $31.9 萬 | 0.04% | −3,496−34.8% | 減碼 |
| Mutual of America Capital Management LLC | 6,729 | $32.7 萬 | 0.00% | −19,683−74.5% | 減碼 |
| Aigen Investment Management, LP | 6,777 | $33.0 萬 | 0.06% | −7,803−53.5% | 減碼 |
| Gotham Asset Management, LLC | 7,531 | $36.6 萬 | 0.00% | −7,482−49.8% | 減碼 |
| HSBC Holdings PLC | 7,558 | $37.0 萬 | 0.00% | +7,558 | 新進 |
| RSM US Wealth Management LLC | 8,051 | $38.2 萬 | 0.01% | +1,149+16.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,265 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 8,287 | $40.3 萬 | 0.10% | +8,287 | 新進 |
| Paradigm Capital Management Inc | 8,350 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 8,396 | $40.9 萬 | 0.01% | +2,234+36.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,563 | $46.5 萬 | 0.00% | −661−6.5% | 減碼 |
| Handelsbanken Fonder AB | 9,816 | $47.8 萬 | 0.00% | +2,600+36.0% | 加碼 |
| QRG Capital Management, Inc. | 10,269 | $50.0 萬 | 0.01% | −7,944−43.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,324 | $50.2 萬 | 0.00% | +963+10.3% | 加碼 |
| Virtu Financial LLC | 10,346 | $50.3 萬 | 0.03% | +10,346 | 新進 |
| Oregon Public Employees Retirement Fund | 10,500 | $51.1 萬 | 0.01% | +892+9.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,801 | $52.6 萬 | 0.00% | −265−2.4% | 減碼 |
| Vident Advisory, LLC | 11,031 | $53.7 萬 | 0.01% | +1,205+12.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 11,051 | $53.8 萬 | 0.06% | +2,428+28.2% | 加碼 |
| State of Tennessee, Treasury Department | 11,190 | $54.5 萬 | 0.00% | −2,513−18.3% | 減碼 |
| Intech Investment Management LLC | 12,689 | $61.7 萬 | 0.01% | +8,643+213.6% | 加碼 |
| Weiss Asset Management LP | 12,768 | $62.1 萬 | 0.02% | +12,768 | 新進 |
| Radnor Capital Management, LLC | 12,989 | $63.2 萬 | 0.09% | −700−5.1% | 減碼 |
| Man Group plc | 13,124 | $63.9 萬 | 0.00% | −3,177−19.5% | 減碼 |
| Amalgamated Bank | 13,211 | $64.3 萬 | 0.01% | −9,186−41.0% | 減碼 |
| Arizona State Retirement System | 13,283 | $64.6 萬 | 0.00% | +370+2.9% | 加碼 |
| Creative Planning | 13,347 | $64.9 萬 | 0.00% | +7,507+128.5% | 加碼 |
| Heron Bay Capital Management | 13,559 | $66.0 萬 | 0.14% | −4,113−23.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,167 | $68.9 萬 | 0.01% | −1,916−11.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 14,290 | $69.5 萬 | 0.14% | +1,715+13.6% | 加碼 |
| Burney Co | 14,607 | $71.1 萬 | 0.03% | −385−2.6% | 減碼 |
| Kendall Capital Management | 14,813 | $72.1 萬 | 0.22% | −975−6.2% | 減碼 |
| Voya Investment Management LLC | 14,955 | $72.8 萬 | 0.00% | −281−1.8% | 減碼 |
| Maryland State Retirement & Pension System | 15,109 | $73.5 萬 | 0.02% | +15,109 | 新進 |
| Raymond James & Associates | 15,360 | $74.7 萬 | 0.00% | −1,087−6.6% | 減碼 |
| Gsa Capital Partners LLP | 15,933 | $77.5 萬 | 0.06% | +15,933 | 新進 |
| Petrus Trust Company, LTA | 16,053 | $78.1 萬 | 0.08% | +16,053 | 新進 |
| Janney Montgomery Scott LLC | 16,626 | $80.9 萬 | 0.00% | +16,626 | 新進 |
| Main Management ETF Advisors, LLC | 17,072 | $83.1 萬 | 0.04% | +17,072 | 新進 |
| Yousif Capital Management, LLC | 17,282 | $84.1 萬 | 0.01% | −2,026−10.5% | 減碼 |
| GHP Investment Advisors, Inc. | 17,598 | $85.6 萬 | 0.04% | +250+1.4% | 加碼 |
| Aequim Alternative Investments LP | 18,314 | $89.1 萬 | 0.03% | −51,786−73.9% | 減碼 |
| SG Americas Securities, LLC | 18,733 | $91.2 萬 | 0.00% | +6,988+59.5% | 加碼 |
| Legato Capital Management LLC | 18,868 | $91.8 萬 | 0.11% | +635+3.5% | 加碼 |
| Easterly Investment Partners LLC | 18,890 | $91.9 萬 | 0.07% | +4,604+32.2% | 加碼 |
| Wesbanco Bank Inc | 18,946 | $92.2 萬 | 0.03% | 00.0% | 不變 |
| Scientech Research LLC | 19,906 | $96.9 萬 | 0.19% | +19,906 | 新進 |
| Ensign Peak Advisors, Inc | 20,227 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 21,556 | $98.6 萬 | 0.00% | +21,556 | 新進 |
| ProShare Advisors LLC | 20,690 | $100.7 萬 | 0.00% | +11,512+125.4% | 加碼 |
| Amundi | 23,800 | $104.2 萬 | 0.00% | +423+1.8% | 加碼 |
| UBS Group AG | 21,450 | $104.4 萬 | 0.00% | −1,923−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 21,600 | $105.1 萬 | 0.02% | +8,600+66.2% | 加碼 |
| Envestnet Asset Management Inc | 23,764 | $115.6 萬 | 0.00% | +2,668+12.6% | 加碼 |
| Wells Fargo & Company | 23,836 | $116.0 萬 | 0.00% | +206+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,896 | $121.1 萬 | 0.00% | +2,118+9.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,023 | $121.8 萬 | 0.00% | −29,589−54.2% | 減碼 |
| QSV Equity Investors LLC | 25,424 | $123.7 萬 | 1.16% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,526 | $124.2 萬 | 0.01% | +20,437+401.6% | 加碼 |
| Corebridge Financial, Inc. | 26,086 | $126.9 萬 | 0.01% | −56,384−68.4% | 減碼 |
| MetLife Investment Management | 26,257 | $127.8 萬 | 0.01% | −23,463−47.2% | 減碼 |
| Comerica Bank | 26,522 | $129.1 萬 | 0.01% | +2,548+10.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,202 | $132.4 萬 | 0.10% | +8,074+42.2% | 加碼 |
| Deutsche Bank AG | 27,222 | $132.5 萬 | 0.00% | −34,656−56.0% | 減碼 |
| Royal Bank of Canada | 27,382 | $133.3 萬 | 0.00% | +10,013+57.6% | 加碼 |
| Quartz Partners, LLC | 27,657 | $134.6 萬 | 0.84% | +27,657 | 新進 |
| International Assets Investment Management, LLC | 65,740 | $135.1 萬 | 0.01% | +65,534+31,812.6% | 加碼 |
| Teacher Retirement System of Texas | 28,501 | $138.7 萬 | 0.01% | +20,673+264.1% | 加碼 |
| New York State Common Retirement Fund | 28,724 | $139.8 萬 | 0.00% | −3,424−10.7% | 減碼 |
| Nisa Investment Advisors, LLC | 29,399 | $143.1 萬 | 0.01% | +82+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 29,999 | $146.0 萬 | 0.03% | +29,999 | 新進 |
| ClariVest Asset Management LLC | 27,441 | $151.1 萬 | 0.15% | 00.0% | 不變 |
| Wedge Capital Management L L P | 32,999 | $160.6 萬 | 0.03% | +5,506+20.0% | 加碼 |
| Price T Rowe Associates Inc | 34,212 | $166.5 萬 | 0.00% | +3,723+12.2% | 加碼 |
| State of Wisconsin Investment Board | 34,971 | $170.2 萬 | 0.00% | +2,480+7.6% | 加碼 |
| Thrivent Financial for Lutherans | 35,135 | $171.0 萬 | 0.00% | +23,990+215.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 42,039 | $204.6 萬 | 0.04% | +10,797+34.6% | 加碼 |
| First Trust Advisors LP | 42,199 | $205.3 萬 | 0.00% | +5,879+16.2% | 加碼 |
| California State Teachers Retirement System | 43,590 | $212.1 萬 | 0.00% | −1,400−3.1% | 減碼 |
| GW&K Investment Management, LLC | 45,224 | $220.1 萬 | 0.02% | −877−1.9% | 減碼 |
| Susquehanna International Group, LLP | 45,609 | $221.9 萬 | 0.00% | −67,699−59.7% | 減碼 |
| Great Lakes Advisors, LLC | 46,897 | $228.2 萬 | 0.02% | −550−1.2% | 減碼 |
| Norges Bank | 47,967 | $233.4 萬 | 0.00% | −488,674−91.1% | 減碼 |
| Bridge City Capital, LLC | 51,195 | $249.1 萬 | 0.68% | +7,222+16.4% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 39,136 | $257.6 萬 | 1.25% | 00.0% | 不變 |
| American Century Companies Inc | 53,048 | $258.1 萬 | 0.00% | +13,263+33.3% | 加碼 |
| Victory Capital Management Inc | 53,905 | $262.3 萬 | 0.00% | +22,155+69.8% | 加碼 |
| Great West Life Assurance Co | 57,831 | $281.5 萬 | 0.00% | +17,877+44.7% | 加碼 |
| Seizert Capital Partners, LLC | 59,270 | $288.4 萬 | 0.13% | −795−1.3% | 減碼 |
| New York State Teachers Retirement System | 60,762 | $295.7 萬 | 0.01% | +1,639+2.8% | 加碼 |
| SEI Investments Co | 63,747 | $310.2 萬 | 0.00% | −38,854−37.9% | 減碼 |
| Edgestream Partners, L.P. | 64,011 | $311.5 萬 | 0.14% | +64,011 | 新進 |
| Holocene Advisors, LP | 64,755 | $315.1 萬 | 0.01% | +20,491+46.3% | 加碼 |
| Clark Estates Inc | 66,700 | $324.6 萬 | 0.60% | +17,325+35.1% | 加碼 |