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。
2022 年第 1 季 13F 持有人
Zeta Global Holdings Corp. 在 2022/3/31 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
- 81
- 較 2021 年第 4 季 +17 家
- 持有股數
- 5,090 萬
- 較 2021 年第 4 季 +458.8 萬 (+9.9%)
- 總市值
- $6.49 億
- 較 2021 年第 4 季 +$2.57 億 (+65.7%)
- 新進機構
- 32
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 15 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 16,237,054 | $2.07 億 | 33.24% | −4,000,000−19.8% | 減碼 |
| Vanguard Group Inc | 8,223,574 | $1.05 億 | 0.00% | +6,295,574+326.5% | 加碼 |
| Granahan Investment Management Inc | 6,317,193 | $8,054 萬 | 2.00% | −624,839−9.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,908 | $6,856 萬 | 0.62% | +20.0% | 加碼 |
| Clearbridge Investments, LLC | 2,881,110 | $3,673 萬 | 0.03% | +10,300+0.4% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,273,898 | $1,624 萬 | 2.49% | −674,645−34.6% | 減碼 |
| Neuberger Berman Group LLC | 927,954 | $1,183 萬 | 0.01% | +239,276+34.7% | 加碼 |
| Manatuck Hill Partners, LLC | 880,700 | $1,123 萬 | 4.37% | +135,000+18.1% | 加碼 |
| New York Life Investments Alternatives | 784,215 | $999.9 萬 | 6.93% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 653,200 | $832.8 萬 | 0.01% | +586,231+875.4% | 加碼 |
| Loomis Sayles & Co L P | 612,751 | $781.2 萬 | 0.01% | +612,751 | 新進 |
| Bullseye Asset Management LLC | 547,383 | $698.0 萬 | 3.21% | +110,000+25.1% | 加碼 |
| Millennium Management LLC | 540,239 | $688.8 萬 | 0.01% | +505,354+1,448.6% | 加碼 |
| Forager Funds Management Pty Ltd | 538,467 | $686.5 萬 | 8.49% | +44,247+9.0% | 加碼 |
| First Trust Advisors LP | 306,056 | $390.2 萬 | 0.00% | +306,056 | 新進 |
| Goldman Sachs Group Inc | 305,275 | $389.2 萬 | 0.00% | +305,275 | 新進 |
| D. E. Shaw & Co., Inc. | 282,258 | $359.9 萬 | 0.00% | +282,258 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 253,417 | $323.1 萬 | 0.08% | +67,640+36.4% | 加碼 |
| Calamos Advisors LLC | 249,747 | $318.5 萬 | 0.01% | +249,747 | 新進 |
| EAM Investors, LLC | 243,429 | $310.4 萬 | 0.58% | +243,429 | 新進 |
| BlackRock Inc. | 228,097 | $290.8 萬 | 0.00% | −16,694−6.8% | 減碼 |
| Bank of America Corp | 218,720 | $278.9 萬 | 0.00% | +111,213+103.4% | 加碼 |
| Cerberus Capital Management, L.P. | 230,095 | $278.7 萬 | 0.04% | +58,259+33.9% | 加碼 |
| Geode Capital Management, LLC | 198,057 | $252.5 萬 | 0.00% | +17,315+9.6% | 加碼 |
| EAM Global Investors LLC | 171,069 | $218.1 萬 | 0.40% | +171,069 | 新進 |
| Millrace Asset Group, Inc. | 165,138 | $210.6 萬 | 1.53% | +110,114+200.1% | 加碼 |
| New York State Common Retirement Fund | 153,469 | $195.7 萬 | 0.00% | −9,675−5.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 150,940 | $192.4 萬 | 0.02% | +117,226+347.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 143,936 | $183.5 萬 | 0.72% | +107,598+296.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 125,462 | $160.0 萬 | 0.00% | +114,277+1,021.7% | 加碼 |
| Parametric Portfolio Associates LLC | 109,422 | $139.5 萬 | 0.00% | +109,422 | 新進 |
| UBS Group AG | 107,574 | $137.2 萬 | 0.00% | +105,003+4,084.1% | 加碼 |
| LMR Partners LLP | 105,452 | $134.5 萬 | 0.02% | +105,452 | 新進 |
| Balyasny Asset Management LLC | 100,195 | $127.7 萬 | 0.01% | +74,475+289.6% | 加碼 |
| Renaissance Technologies LLC | 91,833 | $117.1 萬 | 0.00% | −111,367−54.8% | 減碼 |
| Adams Street Partners LLC | 84,777 | $102.7 萬 | 0.19% | 00.0% | 不變 |
| State Street Corp | 78,854 | $100.5 萬 | 0.00% | +15,054+23.6% | 加碼 |
| Ironwood Investment Management LLC | 73,827 | $94.1 萬 | 0.51% | +1,773+2.5% | 加碼 |
| ACT Capital Management, LLC | 72,500 | $92.4 萬 | 0.98% | −62,500−46.3% | 減碼 |
| Bank of New York Mellon Corp | 71,878 | $91.6 萬 | 0.00% | +71,878 | 新進 |
| Ardsley Advisory Partners LP | 67,000 | $85.4 萬 | 0.18% | +67,000 | 新進 |
| Stifel Financial Corp | 62,450 | $79.7 萬 | 0.00% | +62,450 | 新進 |
| SEI Investments Co | 58,863 | $75.1 萬 | 0.00% | +58,863 | 新進 |
| Cota Capital Management, LLC | 58,223 | $66.8 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 50,201 | $64.1 萬 | 0.00% | −1,580−3.1% | 減碼 |
| Occudo Quantitative Strategies LP | 48,371 | $61.7 萬 | 0.05% | +48,371 | 新進 |
| Lapides Asset Management, LLC | 45,600 | $58.1 萬 | 0.25% | 00.0% | 不變 |
| Northern Trust Corp | 37,807 | $48.2 萬 | 0.00% | −93−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,331 | $46.3 萬 | 0.01% | +21,727+148.8% | 加碼 |
| Lyon Street Capital, LLC | 36,000 | $45.9 萬 | 0.68% | −65,673−64.6% | 減碼 |
| Trexquant Investment LP | 31,151 | $39.7 萬 | 0.02% | +31,151 | 新進 |
| Tudor Investment Corp Et Al | 24,272 | $30.9 萬 | 0.01% | +24,272 | 新進 |
| Crosslink Capital Inc | 25,443 | $30.8 萬 | 0.06% | +25,443 | 新進 |
| Morgan Stanley | 22,248 | $28.4 萬 | 0.00% | +13,179+145.3% | 加碼 |
| AdvisorShares Investments LLC | 22,015 | $28.1 萬 | 0.05% | +22,015 | 新進 |
| Means Investment Co., Inc. | 21,542 | $27.5 萬 | 0.05% | +272+1.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 17,563 | $22.4 萬 | 0.01% | −38,512−68.7% | 減碼 |
| Engineers Gate Manager LP | 16,683 | $21.3 萬 | 0.01% | +16,683 | 新進 |
| Jane Street Group, LLC | 15,744 | $20.1 萬 | 0.00% | +15,744 | 新進 |
| Diametric Capital, LP | 14,518 | $18.5 萬 | 0.10% | +14,518 | 新進 |
| Gsa Capital Partners LLP | 13,245 | $16.9 萬 | 0.02% | +13,245 | 新進 |
| ETF Managers Group, LLC | 12,979 | $15.5 萬 | 0.00% | −3,186−19.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,129 | $14.2 萬 | 0.00% | −2,000−15.2% | 減碼 |
| Old Mission Capital LLC | 10,682 | $13.6 萬 | 0.00% | +10,682 | 新進 |
| JPMorgan Chase & Co | 6,301 | $8.00 萬 | 0.00% | +618+10.9% | 加碼 |
| Wells Fargo & Company | 4,467 | $5.70 萬 | 0.00% | +916+25.8% | 加碼 |
| Halpern Financial, Inc. | 3,600 | $4.59 萬 | 0.02% | +900+33.3% | 加碼 |
| Citigroup Inc | 2,096 | $2.70 萬 | 0.00% | +2,096 | 新進 |
| Simplex Trading, LLC | 2,027 | $2.50 萬 | 0.00% | +509+33.5% | 加碼 |
| Royal Bank of Canada | 1,500 | $1.90 萬 | 0.00% | +1,500 | 新進 |
| Ovata Capital Management Ltd | 1,425 | $1.80 萬 | 0.01% | +1,425 | 新進 |
| Thompson Siegel & Walmsley LLC | 789 | $1.00 萬 | 0.00% | +789 | 新進 |
| Group One Trading, L.P. | 700 | $9,000 | 0.00% | +700 | 新進 |
| Quantbot Technologies LP | 732 | $9,000 | 0.00% | +732 | 新進 |
| SOA Wealth Advisors, LLC. | 600 | $7,000 | 0.00% | +600 | 新進 |
| Steward Partners Investment Advisory, LLC | 200 | $3,000 | 0.00% | −2,550−92.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 243 | $3,000 | 0.00% | +243 | 新進 |
| Toth Financial Advisory Corp | 122 | $2,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 133 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 91 | $1,000 | 0.00% | +91 | 新進 |
| Private Capital Group, LLC | 25 | $0 | 0.00% | −81−76.4% | 減碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −416,977−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −248,225−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −217,925−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −199,667−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −167,055−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −141,008−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,290−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,041−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,336−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −17,070−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −15,694−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,498−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |