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 2 季 13F 持有人
Zeta Global Holdings Corp. 在 2022/6/30 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
- 106
- 較 2022 年第 1 季 +27 家
- 持有股數
- 5,905 萬
- 較 2022 年第 1 季 +829.5 萬 (+16.3%)
- 總市值
- $2.67 億
- 較 2022 年第 1 季 −$3.80 億 (−58.7%)
- 新進機構
- 53
- 另有 34 家加碼
- 清倉機構
- 26
- 另有 8 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 16,237,054 | $7,339 萬 | 19.75% | 00.0% | 不變 |
| Vanguard Group Inc | 8,935,726 | $4,039 萬 | 0.00% | +712,152+8.7% | 加碼 |
| Granahan Investment Management Inc | 6,327,702 | $2,860 萬 | 0.98% | +10,509+0.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,908 | $2,430 萬 | 0.32% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,881,610 | $1,303 萬 | 0.01% | +5000.0% | 加碼 |
| BlackRock Inc. | 1,900,128 | $858.8 萬 | 0.00% | +1,672,031+733.0% | 加碼 |
| Neuberger Berman Group LLC | 1,092,212 | $493.6 萬 | 0.00% | +164,258+17.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,032,908 | $466.9 萬 | 0.42% | +1,032,908 | 新進 |
| Millennium Management LLC | 957,711 | $432.9 萬 | 0.01% | +417,472+77.3% | 加碼 |
| Manatuck Hill Partners, LLC | 850,300 | $384.3 萬 | 1.92% | −30,400−3.5% | 減碼 |
| New York Life Investments Alternatives | 784,215 | $354.5 萬 | 3.26% | 00.0% | 不變 |
| Renaissance Technologies LLC | 770,500 | $348.3 萬 | 0.00% | +678,667+739.0% | 加碼 |
| Bullseye Asset Management LLC | 702,809 | $317.6 萬 | 1.79% | +155,426+28.4% | 加碼 |
| State Street Corp | 685,587 | $309.9 萬 | 0.00% | +606,733+769.4% | 加碼 |
| Citadel Advisors LLC | 583,929 | $264.0 萬 | 0.00% | +583,929 | 新進 |
| Goldman Sachs Group Inc | 577,163 | $260.9 萬 | 0.00% | +271,888+89.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 494,201 | $223.4 萬 | 0.00% | +211,943+75.1% | 加碼 |
| Forager Funds Management Pty Ltd | 463,152 | $209.3 萬 | 3.30% | −75,315−14.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 444,424 | $200.9 萬 | 0.01% | +293,484+194.4% | 加碼 |
| Geode Capital Management, LLC | 431,804 | $195.1 萬 | 0.00% | +233,747+118.0% | 加碼 |
| Greenwich Wealth Management LLC | 402,700 | $182.0 萬 | 0.24% | +402,700 | 新進 |
| Equius Partners, Inc. | 330,101 | $149.2 萬 | 0.51% | +330,101 | 新進 |
| Bank of America Corp | 324,591 | $146.7 萬 | 0.00% | +105,871+48.4% | 加碼 |
| M&G Investment Management Ltd | 285,339 | $142.7 萬 | 0.01% | +285,339 | 新進 |
| Two Sigma Investments, LP | 289,986 | $131.1 萬 | 0.00% | +289,986 | 新進 |
| Northern Trust Corp | 260,304 | $117.7 萬 | 0.00% | +222,497+588.5% | 加碼 |
| Susquehanna International Group, LLP | 256,044 | $115.7 萬 | 0.00% | −397,156−60.8% | 減碼 |
| Prudential Financial Inc | 248,530 | $112.3 萬 | 0.00% | +248,530 | 新進 |
| Alliancebernstein L.P. | 229,122 | $103.6 萬 | 0.00% | +229,122 | 新進 |
| Voloridge Investment Management, LLC | 222,720 | $100.7 萬 | 0.01% | +222,720 | 新進 |
| 1492 Capital Management LLC | 219,806 | $99.4 萬 | 0.66% | +219,806 | 新進 |
| Cerberus Capital Management, L.P. | 230,095 | $98.8 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 208,102 | $94.0 萬 | 0.00% | +208,102 | 新進 |
| Russell Investments Group, Ltd. | 196,040 | $88.4 萬 | 0.00% | +196,040 | 新進 |
| Trexquant Investment LP | 191,931 | $86.8 萬 | 0.04% | +160,780+516.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 186,702 | $84.4 萬 | 0.35% | +42,766+29.7% | 加碼 |
| New York State Common Retirement Fund | 181,719 | $82.1 萬 | 0.00% | +28,250+18.4% | 加碼 |
| Jump Financial, LLC | 174,214 | $78.7 萬 | 0.03% | +174,214 | 新進 |
| Occudo Quantitative Strategies LP | 173,480 | $78.4 萬 | 0.06% | +125,109+258.6% | 加碼 |
| Morgan Stanley | 157,570 | $71.1 萬 | 0.00% | +135,322+608.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 155,153 | $70.1 萬 | 0.00% | +29,691+23.7% | 加碼 |
| Schroder Investment Management Group | 146,266 | $65.7 萬 | 0.00% | +146,266 | 新進 |
| Schonfeld Strategic Advisors LLC | 129,100 | $58.4 萬 | 0.01% | +92,769+255.3% | 加碼 |
| Quantbot Technologies LP | 119,888 | $54.1 萬 | 0.05% | +119,156+16,278.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 116,505 | $52.7 萬 | 0.06% | +116,505 | 新進 |
| Price T Rowe Associates Inc | 87,747 | $39.7 萬 | 0.00% | +87,747 | 新進 |
| Moody National Bank Trust Division | 87,600 | $39.6 萬 | 0.04% | +87,600 | 新進 |
| PDT Partners, LLC | 84,362 | $38.1 萬 | 0.03% | +84,362 | 新進 |
| North Fourth Asset Management, LP | 83,800 | $37.9 萬 | 0.17% | +83,800 | 新進 |
| Evanson Asset Management, LLC | 83,012 | $37.5 萬 | 0.04% | +83,012 | 新進 |
| Adams Street Partners LLC | 84,777 | $37.0 萬 | 0.10% | 00.0% | 不變 |
| Pendal Group Limited | 81,319 | $36.8 萬 | 0.00% | +81,319 | 新進 |
| Bank of New York Mellon Corp | 78,733 | $35.6 萬 | 0.00% | +6,855+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 77,879 | $35.3 萬 | 0.00% | +77,879 | 新進 |
| Allspring Global Investments Holdings, LLC | 76,367 | $34.5 萬 | 0.00% | +76,367 | 新進 |
| Swiss National Bank | 75,400 | $34.1 萬 | 0.00% | +75,400 | 新進 |
| Squarepoint Ops LLC | 74,708 | $33.8 萬 | 0.00% | +74,708 | 新進 |
| Ironwood Investment Management LLC | 73,889 | $33.4 萬 | 0.22% | +62+0.1% | 加碼 |
| ACT Capital Management, LLC | 72,500 | $32.8 萬 | 0.46% | 00.0% | 不變 |
| Walleye Capital LLC | 70,178 | $31.7 萬 | 0.01% | +70,178 | 新進 |
| Algert Global LLC | 68,540 | $31.0 萬 | 0.02% | +68,540 | 新進 |
| UBS Asset Management Americas Inc | 55,700 | $25.2 萬 | 0.00% | +55,700 | 新進 |
| Truist Financial Corp | 50,199 | $22.7 萬 | 0.00% | −20.0% | 減碼 |
| Engineers Gate Manager LP | 46,479 | $21.0 萬 | 0.01% | +29,796+178.6% | 加碼 |
| Nuveen Asset Management, LLC | 44,086 | $19.9 萬 | 0.00% | +44,086 | 新進 |
| Jane Street Group, LLC | 40,801 | $18.4 萬 | 0.00% | +25,057+159.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 40,799 | $18.4 萬 | 0.89% | +40,799 | 新進 |
| California State Teachers Retirement System | 40,441 | $18.3 萬 | 0.00% | +40,441 | 新進 |
| Quadrature Capital Ltd | 37,386 | $16.9 萬 | 0.01% | +37,386 | 新進 |
| Rhumbline Advisers | 35,399 | $16.0 萬 | 0.00% | +35,399 | 新進 |
| PEAK6 Investments LLC | 16,441 | $14.0 萬 | 0.00% | +16,441 | 新進 |
| LPL Financial LLC | 30,054 | $13.6 萬 | 0.00% | +30,054 | 新進 |
| ExodusPoint Capital Management, LP | 27,346 | $12.4 萬 | 0.00% | +27,346 | 新進 |
| Tudor Investment Corp Et Al | 25,893 | $11.7 萬 | 0.00% | +1,621+6.7% | 加碼 |
| JPMorgan Chase & Co | 25,576 | $11.5 萬 | 0.00% | +19,275+305.9% | 加碼 |
| Woodline Partners LP | 24,052 | $10.9 萬 | 0.00% | +24,052 | 新進 |
| UBS Group AG | 22,384 | $10.1 萬 | 0.00% | −85,190−79.2% | 減碼 |
| Qube Research & Technologies Ltd | 22,286 | $10.1 萬 | 0.00% | +22,286 | 新進 |
| Means Investment Co., Inc. | 21,542 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 20,992 | $9.40 萬 | 0.00% | +20,992 | 新進 |
| Deutsche Bank AG | 16,115 | $7.30 萬 | 0.00% | +16,115 | 新進 |
| Gsa Capital Partners LLP | 15,395 | $7.00 萬 | 0.01% | +2,150+16.2% | 加碼 |
| Simplex Trading, LLC | 15,074 | $6.80 萬 | 0.00% | +13,047+643.7% | 加碼 |
| Kennedy Capital Management, Inc. | 14,816 | $6.70 萬 | 0.00% | +14,816 | 新進 |
| American International Group, Inc. | 14,571 | $6.60 萬 | 0.00% | +14,571 | 新進 |
| Handelsbanken Fonder AB | 13,700 | $6.20 萬 | 0.00% | +13,700 | 新進 |
| Invesco Ltd. | 13,201 | $6.00 萬 | 0.00% | +13,201 | 新進 |
| White Pine Capital LLC | 13,000 | $5.90 萬 | 0.02% | +13,000 | 新進 |
| ETF Managers Group, LLC | 12,412 | $5.60 萬 | 0.00% | −567−4.4% | 減碼 |
| Voya Investment Management LLC | 12,392 | $5.60 萬 | 0.00% | +12,392 | 新進 |
| Advisor Group Holdings, Inc. | 11,608 | $5.20 萬 | 0.00% | +479+4.3% | 加碼 |
| Legal & General Group Plc | 8,744 | $3.90 萬 | 0.00% | +8,744 | 新進 |
| Tower Research Capital LLC (TRC) | 7,833 | $3.50 萬 | 0.00% | +7,590+3,123.5% | 加碼 |
| State of Wyoming | 5,574 | $2.50 萬 | 0.02% | +5,574 | 新進 |
| Amalgamated Bank | 4,920 | $2.20 萬 | 0.00% | +4,920 | 新進 |
| Wells Fargo & Company | 4,336 | $2.00 萬 | 0.00% | −131−2.9% | 減碼 |
| Halpern Financial, Inc. | 3,600 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 2,508 | $1.10 萬 | 0.00% | +412+19.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,335 | $1.00 萬 | 0.00% | +2,335 | 新進 |
| Barclays PLC | 1,562 | $7,000 | 0.00% | +1,562 | 新進 |