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 4 季 13F 持有人
Ziff Davis, Inc. 在 2024/12/31 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
- 258
- 較 2024 年第 3 季 −1 家
- 持有股數
- 4,582 萬
- 較 2024 年第 3 季 +90.4 萬 (+2.0%)
- 總市值
- $24.9 億
- 較 2024 年第 3 季 +$3.07 億 (+14.1%)
- 新進機構
- 38
- 另有 74 家加碼
- 清倉機構
- 39
- 另有 106 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,993,698 | $3.80 億 | 0.01% | −228,318−3.2% | 減碼 |
| Vanguard Group Inc | 4,929,995 | $2.68 億 | 0.00% | −219,362−4.3% | 減碼 |
| Janus Henderson Group PLC | 3,487,495 | $1.90 億 | 0.10% | +272,895+8.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,877,394 | $1.56 億 | 2.10% | −82,838−2.8% | 減碼 |
| Legal & General Group Plc | 2,425,947 | $1.32 億 | 0.03% | +273,097+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,412,780 | $1.31 億 | 0.03% | +118,979+5.2% | 加碼 |
| State Street Corp | 1,911,766 | $1.04 億 | 0.00% | +40,448+2.2% | 加碼 |
| CDAM (UK) Ltd | 1,492,860 | $8,112 萬 | 12.17% | +213,071+16.6% | 加碼 |
| Royce & Associates LP | 1,278,270 | $6,946 萬 | 0.64% | −644,651−33.5% | 減碼 |
| Pacer Advisors, Inc. | 1,267,221 | $6,886 萬 | 0.15% | +1,265,967+100,954.3% | 加碼 |
| Geode Capital Management, LLC | 1,084,750 | $5,896 萬 | 0.00% | −190,012−14.9% | 減碼 |
| Nordea Investment Management AB | 1,014,491 | $5,587 萬 | 0.06% | −45,555−4.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,007,893 | $5,477 萬 | 0.21% | −6,398−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 757,944 | $4,119 萬 | 0.01% | +62,402+9.0% | 加碼 |
| Nuveen Asset Management, LLC | 662,208 | $3,598 萬 | 0.01% | +144,684+28.0% | 加碼 |
| Northern Trust Corp | 565,267 | $3,072 萬 | 0.00% | +54,477+10.7% | 加碼 |
| Morgan Stanley | 562,304 | $3,056 萬 | 0.00% | −58,764−9.5% | 減碼 |
| Rice Hall James & Associates, LLC | 493,472 | $2,682 萬 | 1.47% | −7,841−1.6% | 減碼 |
| FMR LLC | 486,503 | $2,644 萬 | 0.00% | −11,604−2.3% | 減碼 |
| Wellington Management Group LLP | 443,707 | $2,411 萬 | 0.00% | +113,157+34.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 434,779 | $2,363 萬 | 0.02% | +342,207+369.7% | 加碼 |
| Bank of New York Mellon Corp | 382,534 | $2,079 萬 | 0.00% | −2,637−0.7% | 減碼 |
| Brave Asset Management Inc | 363,527 | $1,975 萬 | 6.28% | +13,659+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 356,889 | $1,955 萬 | 0.03% | −115,814−24.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 350,604 | $1,905 萬 | 0.11% | +57,830+19.8% | 加碼 |
| Assenagon Asset Management S.A. | 259,758 | $1,412 萬 | 0.03% | +163,708+170.4% | 加碼 |
| Glenmede Trust Co NA | 252,846 | $1,374 萬 | 0.07% | −1,951−0.8% | 減碼 |
| Goldman Sachs Group Inc | 240,134 | $1,305 萬 | 0.00% | +12,101+5.3% | 加碼 |
| AQR Capital Management LLC | 221,814 | $1,205 萬 | 0.02% | −300,556−57.5% | 減碼 |
| Cambria Investment Management, L.P. | 219,226 | $1,191 萬 | 0.72% | +219,226 | 新進 |
| UBS Group AG | 214,728 | $1,167 萬 | 0.00% | +193,278+901.1% | 加碼 |
| Bridgeway Capital Management, LLC | 211,107 | $1,147 萬 | 0.26% | +22,932+12.2% | 加碼 |
| Principal Financial Group Inc | 207,341 | $1,127 萬 | 0.01% | −3,648−1.7% | 減碼 |
| Empowered Funds, LLC | 175,767 | $955.1 萬 | 0.14% | +27,592+18.6% | 加碼 |
| JPMorgan Chase & Co | 171,222 | $930.4 萬 | 0.00% | +84,331+97.1% | 加碼 |
| Invesco Ltd. | 165,618 | $900.0 萬 | 0.00% | +6,951+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 165,262 | $898.0 萬 | 0.01% | +37,250+29.1% | 加碼 |
| Retirement Systems of Alabama | 163,913 | $890.7 萬 | 0.03% | −116,236−41.5% | 減碼 |
| Bank of America Corp | 160,574 | $872.6 萬 | 0.00% | −81,928−33.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 160,182 | $870.4 萬 | 0.61% | −17,191−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 156,960 | $852.9 萬 | 0.00% | +23,623+17.7% | 加碼 |
| Ameriprise Financial Inc | 148,522 | $807.1 萬 | 0.00% | −42,306−22.2% | 減碼 |
| Ruffer LLP | 146,224 | $794.6 萬 | 0.29% | +146,224 | 新進 |
| Allianz Asset Management GmbH | 139,667 | $759.0 萬 | 0.01% | +49,873+55.5% | 加碼 |
| Rhumbline Advisers | 134,224 | $729.4 萬 | 0.01% | −5,899−4.2% | 減碼 |
| Invenomic Capital Management LP | 128,120 | $696.2 萬 | 0.39% | +26,944+26.6% | 加碼 |
| S&T Bank | 127,612 | $693.4 萬 | 2.21% | −21,151−14.2% | 減碼 |
| Lazard Asset Management LLC | 110,660 | $601.3 萬 | 0.01% | +7,000+6.8% | 加碼 |
| Corbyn Investment Management Inc | 110,438 | $600.1 萬 | 2.15% | −126−0.1% | 減碼 |
| Public Sector Pension Investment Board | 106,492 | $578.7 萬 | 0.02% | +11,592+12.2% | 加碼 |
| Raymond James Financial Inc | 106,375 | $578.0 萬 | 0.00% | +106,375 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 101,777 | $553.1 萬 | 0.01% | +1,811+1.8% | 加碼 |
| AXA S.A. | 100,218 | $544.6 萬 | 0.02% | +2,601+2.7% | 加碼 |
| Fisher Asset Management, LLC | 99,855 | $542.6 萬 | 0.00% | −16,611−14.3% | 減碼 |
| Tocqueville Asset Management L.P. | 93,700 | $509.2 萬 | 0.08% | +3,700+4.1% | 加碼 |
| Swiss National Bank | 88,031 | $478.4 萬 | 0.00% | −2,000−2.2% | 減碼 |
| First Trust Advisors LP | 86,768 | $471.5 萬 | 0.00% | +44,569+105.6% | 加碼 |
| Qube Research & Technologies Ltd | 84,705 | $460.3 萬 | 0.01% | −154,512−64.6% | 減碼 |
| Citigroup Inc | 84,515 | $459.3 萬 | 0.00% | +3,655+4.5% | 加碼 |
| Barclays PLC | 77,652 | $422.0 萬 | 0.00% | −375−0.5% | 減碼 |
| Prudential Financial Inc | 76,202 | $419.9 萬 | 0.01% | −23,704−23.7% | 減碼 |
| Amundi | 72,737 | $380.9 萬 | 0.00% | +48,937+205.6% | 加碼 |
| Chicago Capital, LLC | 69,472 | $377.5 萬 | 0.10% | −3,001−4.1% | 減碼 |
| American Century Companies Inc | 65,641 | $356.7 萬 | 0.00% | +12,593+23.7% | 加碼 |
| Deutsche Bank AG | 63,353 | $344.3 萬 | 0.00% | +36,131+132.7% | 加碼 |
| Clark Estates Inc | 59,491 | $323.3 萬 | 0.62% | −7,209−10.8% | 減碼 |
| State of Wisconsin Investment Board | 58,482 | $317.8 萬 | 0.01% | +23,511+67.2% | 加碼 |
| Seizert Capital Partners, LLC | 58,029 | $315.3 萬 | 0.14% | −1,241−2.1% | 減碼 |
| New York State Teachers Retirement System | 57,754 | $313.8 萬 | 0.01% | −3,008−5.0% | 減碼 |
| Schroder Investment Management Group | 57,102 | $311.5 萬 | 0.00% | +57,102 | 新進 |
| Exchange Traded Concepts, LLC | 56,646 | $307.8 萬 | 0.06% | +56,646 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 39,136 | $305.7 萬 | 1.05% | 00.0% | 不變 |
| SEI Investments Co | 55,584 | $302.1 萬 | 0.00% | −8,163−12.8% | 減碼 |
| Great West Life Assurance Co | 55,194 | $299.9 萬 | 0.01% | −2,637−4.6% | 減碼 |
| Alliancebernstein L.P. | 52,694 | $286.3 萬 | 0.00% | −39,280−42.7% | 減碼 |
| Victory Capital Management Inc | 51,016 | $277.2 萬 | 0.00% | −2,889−5.4% | 減碼 |
| Bridge City Capital, LLC | 50,524 | $274.5 萬 | 0.73% | −671−1.3% | 減碼 |
| Holocene Advisors, LP | 46,303 | $251.6 萬 | 0.01% | −18,452−28.5% | 減碼 |
| GW&K Investment Management, LLC | 42,369 | $230.2 萬 | 0.02% | −2,855−6.3% | 減碼 |
| Great Lakes Advisors, LLC | 42,312 | $229.9 萬 | 0.02% | −4,585−9.8% | 減碼 |
| California State Teachers Retirement System | 41,744 | $226.8 萬 | 0.00% | −1,846−4.2% | 減碼 |
| Edgestream Partners, L.P. | 41,013 | $222.9 萬 | 0.09% | −22,998−35.9% | 減碼 |
| Jane Street Group, LLC | 39,899 | $216.8 萬 | 0.00% | −76,089−65.6% | 減碼 |
| Price T Rowe Associates Inc | 36,684 | $199.4 萬 | 0.00% | +2,472+7.2% | 加碼 |
| Susquehanna International Group, LLP | 34,292 | $186.3 萬 | 0.00% | −11,317−24.8% | 減碼 |
| Thrivent Financial for Lutherans | 33,037 | $179.5 萬 | 0.00% | −2,098−6.0% | 減碼 |
| Teacher Retirement System of Texas | 33,007 | $179.4 萬 | 0.01% | +4,506+15.8% | 加碼 |
| Franklin Resources Inc | 32,819 | $178.3 萬 | 0.00% | +11,263+52.2% | 加碼 |
| Wedge Capital Management L L P | 31,943 | $173.6 萬 | 0.03% | −1,056−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 28,615 | $155.5 萬 | 0.01% | −784−2.7% | 減碼 |
| Wells Fargo & Company | 28,506 | $154.9 萬 | 0.00% | +4,670+19.6% | 加碼 |
| New York State Common Retirement Fund | 26,424 | $143.6 萬 | 0.00% | −2,300−8.0% | 減碼 |
| MetLife Investment Management | 26,250 | $142.6 萬 | 0.01% | −70.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,208 | $142.4 萬 | 0.00% | −116,251−81.6% | 減碼 |
| QSV Equity Investors LLC | 25,424 | $138.2 萬 | 1.33% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,112 | $136.5 萬 | 0.00% | +216+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 24,295 | $132.0 萬 | 0.01% | −1,231−4.8% | 減碼 |
| Comerica Bank | 24,029 | $130.6 萬 | 0.01% | −2,493−9.4% | 減碼 |
| Illinois Municipal Retirement Fund | 23,618 | $128.3 萬 | 0.02% | +23,618 | 新進 |
| Corebridge Financial, Inc. | 23,447 | $127.4 萬 | 0.01% | −2,639−10.1% | 減碼 |