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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 25,023 | $121.8 萬 | 0.00% | −29,589−54.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,896 | $121.1 萬 | 0.00% | +2,118+9.3% | 加碼 |
| Wells Fargo & Company | 23,836 | $116.0 萬 | 0.00% | +206+0.9% | 加碼 |
| Envestnet Asset Management Inc | 23,764 | $115.6 萬 | 0.00% | +2,668+12.6% | 加碼 |
| Louisiana State Employees Retirement System | 21,600 | $105.1 萬 | 0.02% | +8,600+66.2% | 加碼 |
| UBS Group AG | 21,450 | $104.4 萬 | 0.00% | −1,923−8.2% | 減碼 |
| Amundi | 23,800 | $104.2 萬 | 0.00% | +423+1.8% | 加碼 |
| ProShare Advisors LLC | 20,690 | $100.7 萬 | 0.00% | +11,512+125.4% | 加碼 |
| Franklin Resources Inc | 21,556 | $98.6 萬 | 0.00% | +21,556 | 新進 |
| Ensign Peak Advisors, Inc | 20,227 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 19,906 | $96.9 萬 | 0.19% | +19,906 | 新進 |
| Wesbanco Bank Inc | 18,946 | $92.2 萬 | 0.03% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 18,890 | $91.9 萬 | 0.07% | +4,604+32.2% | 加碼 |
| Legato Capital Management LLC | 18,868 | $91.8 萬 | 0.11% | +635+3.5% | 加碼 |
| SG Americas Securities, LLC | 18,733 | $91.2 萬 | 0.00% | +6,988+59.5% | 加碼 |
| Aequim Alternative Investments LP | 18,314 | $89.1 萬 | 0.03% | −51,786−73.9% | 減碼 |
| GHP Investment Advisors, Inc. | 17,598 | $85.6 萬 | 0.04% | +250+1.4% | 加碼 |
| Yousif Capital Management, LLC | 17,282 | $84.1 萬 | 0.01% | −2,026−10.5% | 減碼 |
| Main Management ETF Advisors, LLC | 17,072 | $83.1 萬 | 0.04% | +17,072 | 新進 |
| Janney Montgomery Scott LLC | 16,626 | $80.9 萬 | 0.00% | +16,626 | 新進 |
| Petrus Trust Company, LTA | 16,053 | $78.1 萬 | 0.08% | +16,053 | 新進 |
| Gsa Capital Partners LLP | 15,933 | $77.5 萬 | 0.06% | +15,933 | 新進 |
| Raymond James & Associates | 15,360 | $74.7 萬 | 0.00% | −1,087−6.6% | 減碼 |
| Maryland State Retirement & Pension System | 15,109 | $73.5 萬 | 0.02% | +15,109 | 新進 |
| Voya Investment Management LLC | 14,955 | $72.8 萬 | 0.00% | −281−1.8% | 減碼 |
| Kendall Capital Management | 14,813 | $72.1 萬 | 0.22% | −975−6.2% | 減碼 |
| Burney Co | 14,607 | $71.1 萬 | 0.03% | −385−2.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 14,290 | $69.5 萬 | 0.14% | +1,715+13.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,167 | $68.9 萬 | 0.01% | −1,916−11.9% | 減碼 |
| Heron Bay Capital Management | 13,559 | $66.0 萬 | 0.14% | −4,113−23.3% | 減碼 |
| Creative Planning | 13,347 | $64.9 萬 | 0.00% | +7,507+128.5% | 加碼 |
| Arizona State Retirement System | 13,283 | $64.6 萬 | 0.00% | +370+2.9% | 加碼 |
| Amalgamated Bank | 13,211 | $64.3 萬 | 0.01% | −9,186−41.0% | 減碼 |
| Man Group plc | 13,124 | $63.9 萬 | 0.00% | −3,177−19.5% | 減碼 |
| Radnor Capital Management, LLC | 12,989 | $63.2 萬 | 0.09% | −700−5.1% | 減碼 |
| Weiss Asset Management LP | 12,768 | $62.1 萬 | 0.02% | +12,768 | 新進 |
| Intech Investment Management LLC | 12,689 | $61.7 萬 | 0.01% | +8,643+213.6% | 加碼 |
| State of Tennessee, Treasury Department | 11,190 | $54.5 萬 | 0.00% | −2,513−18.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 11,051 | $53.8 萬 | 0.06% | +2,428+28.2% | 加碼 |
| Vident Advisory, LLC | 11,031 | $53.7 萬 | 0.01% | +1,205+12.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,801 | $52.6 萬 | 0.00% | −265−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,500 | $51.1 萬 | 0.01% | +892+9.3% | 加碼 |
| Virtu Financial LLC | 10,346 | $50.3 萬 | 0.03% | +10,346 | 新進 |
| BNP Paribas Arbitrage, SA | 10,324 | $50.2 萬 | 0.00% | +963+10.3% | 加碼 |
| QRG Capital Management, Inc. | 10,269 | $50.0 萬 | 0.01% | −7,944−43.6% | 減碼 |
| Handelsbanken Fonder AB | 9,816 | $47.8 萬 | 0.00% | +2,600+36.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,563 | $46.5 萬 | 0.00% | −661−6.5% | 減碼 |
| Atria Investments LLC | 8,396 | $40.9 萬 | 0.01% | +2,234+36.3% | 加碼 |
| Paradigm Capital Management Inc | 8,350 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 8,287 | $40.3 萬 | 0.10% | +8,287 | 新進 |
| State Board of Administration of Florida Retirement System | 8,265 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 8,051 | $38.2 萬 | 0.01% | +1,149+16.6% | 加碼 |
| HSBC Holdings PLC | 7,558 | $37.0 萬 | 0.00% | +7,558 | 新進 |
| Gotham Asset Management, LLC | 7,531 | $36.6 萬 | 0.00% | −7,482−49.8% | 減碼 |
| Aigen Investment Management, LP | 6,777 | $33.0 萬 | 0.06% | −7,803−53.5% | 減碼 |
| Mutual of America Capital Management LLC | 6,729 | $32.7 萬 | 0.00% | −19,683−74.5% | 減碼 |
| Headlands Technologies LLC | 6,555 | $31.9 萬 | 0.04% | −3,496−34.8% | 減碼 |
| Brevan Howard Capital Management LP | 6,543 | $31.8 萬 | 0.02% | +6,543 | 新進 |
| Mercer Global Advisors Inc | 6,076 | $28.8 萬 | 0.00% | −4,114−40.4% | 減碼 |
| MML Investors Services, LLC | 5,757 | $28.0 萬 | 0.00% | +2,057+55.6% | 加碼 |
| JustInvest LLC | 5,750 | $28.0 萬 | 0.00% | +2,093+57.2% | 加碼 |
| Pictet Asset Management Holding SA | 5,578 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 5,565 | $27.1 萬 | 0.00% | −352−5.9% | 減碼 |
| Aristeia Capital LLC | 5,293 | $25.8 萬 | 0.01% | +5,293 | 新進 |
| Everence Capital Management Inc | 5,290 | $25.7 萬 | 0.02% | +5,290 | 新進 |
| Bank of Montreal | 5,054 | $24.7 萬 | 0.00% | +437+9.5% | 加碼 |
| Bridgewater Associates, LP | 5,017 | $24.4 萬 | 0.00% | −72,077−93.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,842 | $23.6 萬 | 0.05% | +4,842 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 4,775 | $23.2 萬 | 0.05% | +1,134+31.1% | 加碼 |
| Walleye Capital LLC | 4,731 | $23.0 萬 | 0.00% | +3,506+286.2% | 加碼 |
| US Bancorp | 4,655 | $22.7 萬 | 0.00% | −2,024−30.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,557 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,458 | $21.7 萬 | 0.01% | −9,811−68.8% | 減碼 |
| CIBC Asset Management Inc | 4,455 | $21.7 萬 | 0.00% | +4,455 | 新進 |
| Penserra Capital Management LLC | 4,379 | $21.3 萬 | 0.00% | +776+21.5% | 加碼 |
| FORA Capital, LLC | 4,319 | $21.0 萬 | 0.02% | +4,319 | 新進 |
| CI Private Wealth, LLC | 4,224 | $20.6 萬 | 0.00% | +4,224 | 新進 |
| Cornercap Investment Counsel Inc | 4,201 | $20.4 萬 | 0.06% | −3,652−46.5% | 減碼 |
| Affinity Capital Advisors, LLC | 4,200 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,900 | $18.9 萬 | 0.02% | +3,900 | 新進 |
| Walleye Trading LLC | 3,793 | $18.5 萬 | 0.00% | +3,793 | 新進 |
| The PNC Financial Services Group, Inc. | 3,478 | $16.9 萬 | 0.00% | +547+18.7% | 加碼 |
| Vestcor Inc | 3,464 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,858 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,798 | $13.6 萬 | 0.01% | +2,798 | 新進 |
| Central Pacific Bank - Trust Division | 2,730 | $13.3 萬 | 0.02% | +480+21.3% | 加碼 |
| Meeder Asset Management Inc | 2,411 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,000 | $9.73 萬 | 0.00% | +2,000 | 新進 |
| KBC Group NV | 1,948 | $9.50 萬 | 0.00% | +512+35.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,653 | $8.04 萬 | 0.00% | −7,233−81.4% | 減碼 |
| TD Private Client Wealth LLC | 1,549 | $7.54 萬 | 0.00% | +249+19.2% | 加碼 |
| Pacer Advisors, Inc. | 1,254 | $6.10 萬 | 0.00% | −5,673−81.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,010 | $5.56 萬 | 0.00% | −676−40.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,129 | $5.49 萬 | 0.00% | +146+14.9% | 加碼 |
| CWM, LLC | 786 | $3.80 萬 | 0.00% | +246+45.6% | 加碼 |
| BFSG, LLC | 771 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 754 | $3.67 萬 | 0.00% | +754 | 新進 |
| Signaturefd, LLC | 682 | $3.32 萬 | 0.00% | +47+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 656 | $3.19 萬 | 0.00% | −34−4.9% | 減碼 |
| First Horizon Advisors, Inc. | 606 | $2.95 萬 | 0.00% | −214−26.1% | 減碼 |