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 4 季 13F 持有人
Zeta Global Holdings Corp. 在 2021/12/31 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
- 65
- 較 2021 年第 3 季 +11 家
- 持有股數
- 4,631 萬
- 較 2021 年第 3 季 +210.8 萬 (+4.8%)
- 總市值
- $3.91 億
- 較 2021 年第 3 季 +$1.32 億 (+51.2%)
- 新進機構
- 24
- 另有 13 家加碼
- 清倉機構
- 13
- 另有 13 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 20,237,054 | $1.70 億 | 22.36% | 00.0% | 不變 |
| Granahan Investment Management Inc | 6,942,032 | $5,845 萬 | 1.20% | +946,098+15.8% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,906 | $4,527 萬 | 0.25% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,870,810 | $2,417 萬 | 0.02% | +3,700+0.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,948,543 | $1,641 萬 | 1.98% | +1,948,543 | 新進 |
| Vanguard Group Inc | 1,928,000 | $1,623 萬 | 0.00% | +102,002+5.6% | 加碼 |
| New York Life Investments Alternatives | 784,215 | $660.3 萬 | 4.42% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 745,700 | $627.9 萬 | 2.38% | +645,700+645.7% | 加碼 |
| Neuberger Berman Group LLC | 688,678 | $579.8 萬 | 0.00% | +688,678 | 新進 |
| Forager Funds Management Pty Ltd | 494,220 | $572.5 萬 | 4.45% | +494,220 | 新進 |
| Bullseye Asset Management LLC | 437,383 | $363.2 萬 | 1.44% | +381,338+680.4% | 加碼 |
| ExodusPoint Capital Management, LP | 416,977 | $351.1 萬 | 0.04% | +145,483+53.6% | 加碼 |
| Arena Capital Advisors, LLC- CA | 248,225 | $209.0 萬 | 0.19% | −751,775−75.2% | 減碼 |
| BlackRock Inc. | 244,791 | $206.1 萬 | 0.00% | +173,805+244.8% | 加碼 |
| Victory Capital Management Inc | 217,925 | $183.5 萬 | 0.00% | −35,213−13.9% | 減碼 |
| Renaissance Technologies LLC | 203,200 | $171.1 萬 | 0.00% | +203,200 | 新進 |
| Marshall Wace, LLP | 199,667 | $168.1 萬 | 0.00% | +199,667 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 185,777 | $156.4 萬 | 0.04% | −289,223−60.9% | 減碼 |
| Geode Capital Management, LLC | 180,742 | $152.1 萬 | 0.00% | +169,395+1,492.9% | 加碼 |
| Cerberus Capital Management, L.P. | 171,836 | $144.7 萬 | 0.02% | 00.0% | 不變 |
| Norges Bank | 167,055 | $140.7 萬 | 0.00% | −194,167−53.8% | 減碼 |
| New York State Common Retirement Fund | 163,144 | $137.4 萬 | 0.00% | +25,464+18.5% | 加碼 |
| Wellington Management Group LLP | 141,008 | $118.7 萬 | 0.00% | −9,692−6.4% | 減碼 |
| ACT Capital Management, LLC | 135,000 | $113.7 萬 | 0.82% | 00.0% | 不變 |
| Bank of America Corp | 107,507 | $90.6 萬 | 0.00% | +54,115+101.4% | 加碼 |
| Lyon Street Capital, LLC | 101,673 | $85.6 萬 | 0.85% | +101,673 | 新進 |
| Adams Street Partners LLC | 84,777 | $64.3 萬 | 0.10% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 72,054 | $60.7 萬 | 0.30% | +72,054 | 新進 |
| Susquehanna International Group, LLP | 66,969 | $56.4 萬 | 0.00% | +66,969 | 新進 |
| State Street Corp | 63,800 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Cota Capital Management, LLC | 58,223 | $49.0 萬 | 0.08% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 56,075 | $47.2 萬 | 0.02% | +56,075 | 新進 |
| Millrace Asset Group, Inc. | 55,024 | $46.3 萬 | 0.27% | +55,024 | 新進 |
| Truist Financial Corp | 51,781 | $43.6 萬 | 0.00% | −887−1.7% | 減碼 |
| Lapides Asset Management, LLC | 45,600 | $38.4 萬 | 0.17% | +11,200+32.6% | 加碼 |
| HRT Financial LP | 45,290 | $38.1 萬 | 0.00% | +45,290 | 新進 |
| Northern Trust Corp | 37,900 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 36,338 | $30.6 萬 | 0.12% | −18,908−34.2% | 減碼 |
| Millennium Management LLC | 34,885 | $29.4 萬 | 0.00% | −312,183−89.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,714 | $28.4 萬 | 0.00% | −16,836−33.3% | 減碼 |
| Balyasny Asset Management LLC | 25,720 | $21.7 萬 | 0.00% | +25,720 | 新進 |
| Means Investment Co., Inc. | 21,270 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,041 | $17.7 萬 | 0.00% | +21,041 | 新進 |
| LPL Financial LLC | 19,336 | $16.3 萬 | 0.00% | +19,336 | 新進 |
| Joel Isaacson & Co., LLC | 17,070 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| ETF Managers Group, LLC | 16,165 | $13.3 萬 | 0.00% | −1,758−9.8% | 減碼 |
| Hennessy Advisors Inc | 15,694 | $13.2 萬 | 0.01% | +15,694 | 新進 |
| Ghisallo Capital Management LLC | 15,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,604 | $12.3 萬 | 0.00% | +14,604 | 新進 |
| Citadel Advisors LLC | 14,498 | $12.2 萬 | 0.00% | −205,198−93.4% | 減碼 |
| Advisor Group Holdings, Inc. | 13,129 | $11.1 萬 | 0.00% | +593+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,185 | $9.40 萬 | 0.00% | +11,185 | 新進 |
| Morgan Stanley | 9,069 | $7.60 萬 | 0.00% | −1,778−16.4% | 減碼 |
| JPMorgan Chase & Co | 5,683 | $4.80 萬 | 0.00% | +5,683 | 新進 |
| Wells Fargo & Company | 3,551 | $3.00 萬 | 0.00% | +6+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,750 | $2.30 萬 | 0.00% | −2,950−51.8% | 減碼 |
| Halpern Financial, Inc. | 2,700 | $2.27 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 2,571 | $2.20 萬 | 0.00% | +2,571 | 新進 |
| Simplex Trading, LLC | 1,518 | $1.20 萬 | 0.00% | +1,518 | 新進 |
| Harbour Investments, Inc. | 500 | $4,000 | 0.00% | +500 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 123 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 106 | $1,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 122 | $1,000 | 0.00% | +122 | 新進 |
| Fortitude Advisory Group L.L.C. | 133 | $1,000 | 0.00% | +133 | 新進 |
| Retirement Planning Co of New England, Inc. | 110 | $0 | 0.00% | +110 | 新進 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −467,067−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −256,385−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −248,001−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −71,784−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −44,637−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,202−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,333−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −610−100.0% | 清倉 |