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。
2021 年第 3 季 13F 持有人
Zeta Global Holdings Corp. 在 2021/9/30 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
- 54
- 較 2021 年第 2 季 −5 家
- 持有股數
- 4,421 萬
- 較 2021 年第 2 季 −171.9 萬 (−3.7%)
- 總市值
- $2.59 億
- 較 2021 年第 2 季 −$1.27 億 (−32.9%)
- 新進機構
- 18
- 另有 18 家加碼
- 清倉機構
- 23
- 另有 8 家減碼
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 | $36.6 億 |
| 2025 年第 3 季 | 359 | $34.8 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 | $25.8 億 |
| 2024 年第 3 季 | 299 | $45.8 億 |
| 2024 年第 2 季 | 240 | $24.4 億 |
| 2024 年第 1 季 | 192 | $13.2 億 |
| 2023 年第 4 季 | 178 | $9.86 億 |
| 2023 年第 3 季 | 154 | $7.74 億 |
| 2023 年第 2 季 | 153 | $7.64 億 |
| 2023 年第 1 季 | 160 | $8.97 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 | $3.91 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 20,237,054 | $1.19 億 | 15.20% | 00.0% | 不變 |
| Granahan Investment Management Inc | 5,995,934 | $3,514 萬 | 0.67% | +492,305+8.9% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,906 | $3,151 萬 | 0.16% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,867,110 | $1,680 萬 | 0.01% | −8,410−0.3% | 減碼 |
| Vanguard Group Inc | 1,825,998 | $1,070 萬 | 0.00% | +198,148+12.2% | 加碼 |
| Avidity Partners Management LP | 1,300,000 | $761.8 萬 | 0.19% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 1,000,000 | $586.0 萬 | 0.46% | 00.0% | 不變 |
| New York Life Investments Alternatives | 784,215 | $459.5 萬 | 2.98% | +784,215 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 475,000 | $278.4 萬 | 0.06% | +179,338+60.7% | 加碼 |
| Woodline Partners LP | 467,067 | $273.7 萬 | 0.05% | +399+0.1% | 加碼 |
| Norges Bank | 361,222 | $211.7 萬 | 0.00% | −188,778−34.3% | 減碼 |
| Millennium Management LLC | 347,068 | $203.4 萬 | 0.00% | +168,257+94.1% | 加碼 |
| ExodusPoint Capital Management, LP | 271,494 | $159.1 萬 | 0.02% | +29,469+12.2% | 加碼 |
| J. Goldman & Co LP | 256,385 | $150.2 萬 | 0.13% | +229,894+867.8% | 加碼 |
| Victory Capital Management Inc | 253,138 | $148.3 萬 | 0.00% | +3,138+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 248,001 | $145.3 萬 | 0.03% | −80,629−24.5% | 減碼 |
| Citadel Advisors LLC | 219,696 | $128.7 萬 | 0.00% | +63,136+40.3% | 加碼 |
| Teacher Retirement System of Texas | 175,000 | $102.6 萬 | 0.01% | 00.0% | 不變 |
| Cerberus Capital Management, L.P. | 171,836 | $95.7 萬 | 0.02% | +171,836 | 新進 |
| Wellington Management Group LLP | 150,700 | $88.3 萬 | 0.00% | +150,700 | 新進 |
| Caas Capital Management LP | 150,000 | $87.9 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 137,680 | $80.7 萬 | 0.00% | +6,300+4.8% | 加碼 |
| ACT Capital Management, LLC | 135,000 | $79.1 萬 | 0.41% | +135,000 | 新進 |
| Manatuck Hill Partners, LLC | 100,000 | $58.6 萬 | 0.20% | +100,000 | 新進 |
| Adams Street Partners LLC | 84,777 | $44.7 萬 | 0.06% | 00.0% | 不變 |
| M&G Investment Management Ltd | 71,784 | $43.1 萬 | 0.00% | +4,738+7.1% | 加碼 |
| BlackRock Inc. | 70,986 | $41.6 萬 | 0.00% | −103,749−59.4% | 減碼 |
| State Street Corp | 63,800 | $37.4 萬 | 0.00% | +63,800 | 新進 |
| Cota Capital Management, LLC | 58,223 | $34.1 萬 | 0.06% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 56,045 | $32.9 萬 | 0.11% | +21,045+60.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 55,246 | $32.4 萬 | 0.13% | +55,246 | 新進 |
| Bank of America Corp | 53,392 | $31.3 萬 | 0.00% | +48,894+1,087.0% | 加碼 |
| Truist Financial Corp | 52,668 | $30.9 萬 | 0.00% | +52,668 | 新進 |
| Cubist Systematic Strategies, LLC | 50,550 | $29.6 萬 | 0.00% | +49,750+6,218.8% | 加碼 |
| Federated Hermes, Inc. | 44,637 | $26.1 萬 | 0.00% | −15,363−25.6% | 減碼 |
| Northern Trust Corp | 37,900 | $22.2 萬 | 0.00% | +37,900 | 新進 |
| Lapides Asset Management, LLC | 34,400 | $20.2 萬 | 0.08% | +34,400 | 新進 |
| Man Group plc | 27,800 | $16.3 萬 | 0.00% | +14,858+114.8% | 加碼 |
| Means Investment Co., Inc. | 21,270 | $12.5 萬 | 0.02% | +21,270 | 新進 |
| Joel Isaacson & Co., LLC | 17,070 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| ETF Managers Group, LLC | 17,923 | $9.70 萬 | 0.00% | +17,923 | 新進 |
| Ghisallo Capital Management LLC | 15,000 | $8.80 萬 | 0.00% | −85,000−85.0% | 減碼 |
| Advisor Group Holdings, Inc. | 12,536 | $7.40 萬 | 0.00% | +286+2.3% | 加碼 |
| Geode Capital Management, LLC | 11,347 | $6.60 萬 | 0.00% | +11,347 | 新進 |
| Virtu Financial LLC | 11,202 | $6.60 萬 | 0.01% | +11,202 | 新進 |
| Morgan Stanley | 10,847 | $6.30 萬 | 0.00% | −10,330−48.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,700 | $3.30 萬 | 0.00% | −1,300−18.6% | 減碼 |
| Westchester Capital Management, LLC | 5,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,545 | $2.10 萬 | 0.00% | +3,545 | 新進 |
| Halpern Financial, Inc. | 2,700 | $1.58 萬 | 0.01% | +200+8.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,333 | $1.40 萬 | 0.00% | +1,733+288.8% | 加碼 |
| Guidance Point Advisors, LLC | 610 | $3,000 | 0.00% | +610 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 123 | $1,000 | 0.00% | +123 | 新進 |
| Private Capital Group, LLC | 106 | $1,000 | 0.00% | +106 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −875,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −339,972−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −288,588−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −268,891−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −228,000−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −221,085−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −195,358−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −109,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −107,500−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −51,405−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,691−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,574−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,958−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −401−100.0% | 清倉 |