Zeta Global Holdings Corp.
ZETA- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001851003
近 90 天，Zeta Global Holdings Corp. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 418 家機構在 13F 申報持有，市值合計 $37.0 億；大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
Zeta Global Holdings Corp. 在 2026/6/30 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
- 418
- 較 2026 年第 1 季 +25 家
- 持有股數
- 1.88 億
- 較 2026 年第 1 季 +729.0 萬 (+4.0%)
- 總市值
- $37.0 億
- 較 2026 年第 1 季 +$8.21 億 (+28.5%)
- 新進機構
- 78
- 另有 168 家加碼
- 清倉機構
- 53
- 另有 122 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 ZETA 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 | 418 | $37.0 億 |
| 2026 年第 1 季 | 400 | $28.8 億 |
| 2025 年第 4 季 | 387 | $37.4 億 |
| 2025 年第 3 季 | 359 | $34.9 億 |
| 2025 年第 2 季 | 315 | $24.5 億 |
| 2025 年第 1 季 | 307 | $20.3 億 |
| 2024 年第 4 季 | 310 | $25.9 億 |
| 2024 年第 3 季 | 299 | $46.2 億 |
| 2024 年第 2 季 | 240 | $25.1 億 |
| 2024 年第 1 季 | 192 | $13.5 億 |
| 2023 年第 4 季 | 178 | $10.0 億 |
| 2023 年第 3 季 | 154 | $7.81 億 |
| 2023 年第 2 季 | 153 | $7.90 億 |
| 2023 年第 1 季 | 160 | $9.28 億 |
| 2022 年第 4 季 | 137 | $6.04 億 |
| 2022 年第 3 季 | 133 | $4.81 億 |
| 2022 年第 2 季 | 106 | $2.67 億 |
| 2022 年第 1 季 | 81 | $6.49 億 |
| 2021 年第 4 季 | 65 | $3.92 億 |
| 2021 年第 3 季 | 54 | $2.59 億 |
| 2021 年第 2 季 | 59 | $3.86 億 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Zeta Global Holdings Corp. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,821,373 | $3.90 億 | 0.01% | +1,838,000+10.2% | 加碼 |
| Vanguard Portfolio Management LLC | 14,830,627 | $2.92 億 | 0.01% | +1,959,738+15.2% | 加碼 |
| Vanguard Capital Management LLC | 10,293,861 | $2.03 億 | 0.00% | +1,298,326+14.4% | 加碼 |
| Greenvale Capital LLP | 9,255,000 | $1.82 億 | 20.03% | −1,145,000−11.0% | 減碼 |
| Capital World Investors | 8,194,985 | $1.61 億 | 0.02% | +136,349+1.7% | 加碼 |
| Goldman Sachs Group Inc | 6,847,228 | $1.35 億 | 0.01% | +1,360,851+24.8% | 加碼 |
| Disciplined Growth Investors Inc | 6,761,165 | $1.33 億 | 2.25% | +607,693+9.9% | 加碼 |
| Neuberger Berman Group LLC | 6,262,565 | $1.23 億 | 0.08% | +391,946+6.7% | 加碼 |
| Geode Capital Management, LLC | 5,658,443 | $1.11 億 | 0.01% | +517,877+10.1% | 加碼 |
| State Street Corp | 5,379,085 | $1.06 億 | 0.00% | +495,117+10.1% | 加碼 |
| Contour Asset Management LLC | 4,207,812 | $8,281 萬 | 1.96% | −854,543−16.9% | 減碼 |
| BWCP, LP | 4,125,636 | $8,119 萬 | 11.60% | −386,009−8.6% | 減碼 |
| Bank of America Corp | 3,662,641 | $7,208 萬 | 0.00% | −191,082−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,575,582 | $7,037 萬 | 0.01% | +711,511+24.8% | 加碼 |
| Morgan Stanley | 2,694,386 | $5,303 萬 | 0.00% | +481,545+21.8% | 加碼 |
| Nuveen, LLC | 2,427,747 | $4,778 萬 | 0.01% | +513,019+26.8% | 加碼 |
| Stephens Investment Management Group LLC | 2,426,427 | $4,775 萬 | 0.51% | +396,757+19.5% | 加碼 |
| Northern Trust Corp | 2,311,858 | $4,550 萬 | 0.01% | +88,948+4.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,053,779 | $4,042 萬 | 0.12% | −384,984−15.8% | 減碼 |
| Clearbridge Investments, LLC | 2,041,753 | $4,018 萬 | 0.03% | −47,856−2.3% | 減碼 |
| AQR Capital Management LLC | 1,978,272 | $3,893 萬 | 0.01% | +876,613+79.6% | 加碼 |
| Norges Bank | 1,803,608 | $3,550 萬 | 0.00% | +1,803,608 | 新進 |
| Charles Schwab Investment Management Inc | 1,775,046 | $3,493 萬 | 0.00% | +89,029+5.3% | 加碼 |
| Granahan Investment Management Inc | 1,758,212 | $3,460 萬 | 1.23% | +733,725+71.6% | 加碼 |
| William Blair Investment Management, LLC | 1,652,800 | $3,253 萬 | 0.10% | +58,374+3.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,516,355 | $2,984 萬 | 0.01% | +106,575+7.6% | 加碼 |
| Portolan Capital Management, LLC | 1,502,738 | $2,957 萬 | 1.11% | +1,016,467+209.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,472,953 | $2,899 萬 | 0.02% | −2,187−0.1% | 減碼 |
| UBS Group AG | 1,468,852 | $2,891 萬 | 0.00% | −3,352,841−69.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,450,873 | $2,855 萬 | 0.03% | +797,504+122.1% | 加碼 |
| Panagora Asset Management Inc | 1,421,253 | $2,797 萬 | 0.09% | +146,515+11.5% | 加碼 |
| Jane Street Group, LLC | 1,400,658 | $2,756 萬 | 0.02% | −3,576,789−71.9% | 減碼 |
| Susquehanna International Group, LLP | 1,398,511 | $2,752 萬 | 0.02% | +731,033+109.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,395,621 | $2,747 萬 | 0.14% | +252,661+22.1% | 加碼 |
| Ameriprise Financial Inc | 1,276,115 | $2,511 萬 | 0.01% | +161,786+14.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,144,635 | $2,253 萬 | 0.01% | +917,894+404.8% | 加碼 |
| Penn Capital Management Co Inc | 1,033,262 | $2,037 萬 | 1.29% | +199,509+23.9% | 加碼 |
| Marshall Wace, LLP | 987,883 | $1,944 萬 | 0.02% | −1,313,874−57.1% | 減碼 |
| Armistice Capital, LLC | 965,273 | $1,900 萬 | 0.53% | +954,276+8,677.6% | 加碼 |
| Principal Financial Group Inc | 954,939 | $1,879 萬 | 0.01% | +86,700+10.0% | 加碼 |
| Bank of New York Mellon Corp | 954,532 | $1,879 萬 | 0.00% | +123,644+14.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 931,557 | $1,833 萬 | 0.02% | −75,565−7.5% | 減碼 |
| Wellington Management Group LLP | 929,739 | $1,830 萬 | 0.00% | −11,936−1.3% | 減碼 |
| P2 Capital Partners, LLC | 920,000 | $1,811 萬 | 7.37% | +5,000+0.5% | 加碼 |
| Oberweis Asset Management Inc | 819,770 | $1,613 萬 | 0.33% | −51,290−5.9% | 減碼 |
| New York State Common Retirement Fund | 807,728 | $1,590 萬 | 0.02% | +108,988+15.6% | 加碼 |
| RPG Investment Advisory, LLC | 798,103 | $1,571 萬 | 1.61% | +38,313+5.0% | 加碼 |
| Schroder Investment Management Group | 779,454 | $1,538 萬 | 0.01% | +399,315+105.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 747,320 | $1,471 萬 | 0.10% | +331,790+79.8% | 加碼 |
| Manatuck Hill Partners, LLC | 650,000 | $1,279 萬 | 4.24% | +100,000+18.2% | 加碼 |
| IMC-Chicago, LLC | 628,800 | $1,237 萬 | 0.11% | +566,933+916.4% | 加碼 |
| Point72 Asset Management, L.P. | 623,129 | $1,226 萬 | 0.02% | +623,129 | 新進 |
| Russell Investments Group, Ltd. | 615,770 | $1,212 萬 | 0.01% | +61,732+11.1% | 加碼 |
| Samjo Management, LLC | 549,265 | $1,081 萬 | 3.69% | +62,660+12.9% | 加碼 |
| Royal Bank of Canada | 541,693 | $1,066 萬 | 0.00% | −16,486−3.0% | 減碼 |
| Peregrine Capital Management LLC | 523,528 | $1,030 萬 | 0.33% | −26,584−4.8% | 減碼 |
| Lazard Asset Management LLC | 478,984 | $942.6 萬 | 0.01% | −482,624−50.2% | 減碼 |
| Bullseye Asset Management LLC | 456,954 | $899.2 萬 | 4.57% | +593+0.1% | 加碼 |
| Toroso Investments, LLC | 425,814 | $838.0 萬 | 0.02% | +425,814 | 新進 |
| SEI Investments Co | 423,847 | $834.1 萬 | 0.01% | −129,846−23.5% | 減碼 |
| Granite Investment Partners, LLC | 411,712 | $810.2 萬 | 0.42% | −288,455−41.2% | 減碼 |
| JPMorgan Chase & Co | 396,458 | $802.7 萬 | 0.00% | −307,456−43.7% | 減碼 |
| Stansberry Asset Management, LLC | 405,205 | $797.4 萬 | 0.73% | −97,563−19.4% | 減碼 |
| Bastion Asset Management Inc. | 417,329 | $789.5 萬 | 2.68% | +311,726+295.2% | 加碼 |
| Renaissance Group LLC | 387,690 | $763.0 萬 | 0.31% | +387,690 | 新進 |
| 1492 Capital Management LLC | 381,000 | $749.8 萬 | 2.21% | −29,257−7.1% | 減碼 |
| Swiss National Bank | 376,100 | $740.2 萬 | 0.00% | +2,300+0.6% | 加碼 |
| Lisanti Capital Growth, LLC | 351,415 | $691.6 萬 | 1.52% | +200,480+132.8% | 加碼 |
| LPL Financial LLC | 351,400 | $691.6 萬 | 0.00% | +77,007+28.1% | 加碼 |
| Alliancebernstein L.P. | 434,188 | $691.2 萬 | 0.00% | +196,179+82.4% | 加碼 |
| Group One Trading, L.P. | 345,741 | $680.4 萬 | 0.20% | −11,391−3.2% | 減碼 |
| Deutsche Bank AG | 345,472 | $679.9 萬 | 0.00% | +51,644+17.6% | 加碼 |
| CastleKnight Management LP | 335,900 | $661.1 萬 | 0.24% | −47,500−12.4% | 減碼 |
| Summit Creek Advisors LLC | 322,048 | $633.8 萬 | 2.16% | −237,065−42.4% | 減碼 |
| Raymond James Financial Inc | 318,529 | $626.9 萬 | 0.00% | +138,880+77.3% | 加碼 |
| Quantinno Capital Management LP | 317,606 | $625.0 萬 | 0.01% | +274,933+644.3% | 加碼 |
| Price T Rowe Associates Inc | 287,980 | $566.8 萬 | 0.00% | +56,410+24.4% | 加碼 |
| Rhumbline Advisers | 282,485 | $555.9 萬 | 0.00% | +28,893+11.4% | 加碼 |
| UBS Asset Management Americas Inc | 281,764 | $554.5 萬 | 0.00% | +9,562+3.5% | 加碼 |
| Wells Fargo & Company | 272,597 | $536.5 萬 | 0.00% | +156,521+134.8% | 加碼 |
| Hahn Capital Management LLC | 271,258 | $533.8 萬 | 3.24% | −9,311−3.3% | 減碼 |
| Atom Investors LP | 264,086 | $519.7 萬 | 0.46% | +264,086 | 新進 |
| California First Leasing Corp | 253,163 | $498.2 萬 | 1.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 247,455 | $487.0 萬 | 0.01% | +230,888+1,393.7% | 加碼 |
| Kornitzer Capital Management Inc | 245,149 | $482.5 萬 | 0.10% | +245,149 | 新進 |
| Park Avenue Securities LLC | 243,081 | $478.4 萬 | 0.03% | +243,081 | 新進 |
| Advisor Group Holdings, Inc. | 240,497 | $473.3 萬 | 0.01% | +183,682+323.3% | 加碼 |
| Marathon Capital Management | 239,765 | $471.9 萬 | 0.96% | +7,940+3.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 232,253 | $457.1 萬 | 0.46% | −1,410−0.6% | 減碼 |
| Citadel Advisors LLC | 228,550 | $449.8 萬 | 0.00% | −1,439,881−86.3% | 減碼 |
| Hillsdale Investment Management Inc. | 225,750 | $444.3 萬 | 0.10% | +28,400+14.4% | 加碼 |
| Balyasny Asset Management LLC | 223,964 | $440.8 萬 | 0.01% | +223,964 | 新進 |
| California State Teachers Retirement System | 220,658 | $434.3 萬 | 0.00% | −6,863−3.0% | 減碼 |
| Creative Planning | 215,079 | $423.3 萬 | 0.00% | +41,239+23.7% | 加碼 |
| Invesco Ltd. | 195,174 | $384.1 萬 | 0.00% | +8,863+4.8% | 加碼 |
| First Trust Advisors LP | 188,249 | $370.5 萬 | 0.00% | −190,176−50.3% | 減碼 |
| Vanguard Asset Management, Ltd | 186,050 | $366.1 萬 | 0.00% | +16,432+9.7% | 加碼 |
| FMR LLC | 184,925 | $363.9 萬 | 0.00% | −3,700−2.0% | 減碼 |
| Envestnet Asset Management Inc | 184,667 | $363.4 萬 | 0.00% | +56,286+43.8% | 加碼 |
| Legato Capital Management LLC | 183,356 | $360.8 萬 | 0.30% | +113,763+163.5% | 加碼 |