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 3 季 13F 持有人
Zeta Global Holdings Corp. 在 2022/9/30 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
- 133
- 較 2022 年第 2 季 +27 家
- 持有股數
- 7,277 萬
- 較 2022 年第 2 季 +1,372 萬 (+23.2%)
- 總市值
- $4.81 億
- 較 2022 年第 2 季 +$2.14 億 (+80.1%)
- 新進機構
- 47
- 另有 45 家加碼
- 清倉機構
- 20
- 另有 30 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 16,237,054 | $1.07 億 | 27.64% | 00.0% | 不變 |
| Vanguard Group Inc | 11,838,734 | $7,826 萬 | 0.00% | +2,903,008+32.5% | 加碼 |
| BlackRock Inc. | 7,128,030 | $4,712 萬 | 0.00% | +5,227,902+275.1% | 加碼 |
| Granahan Investment Management Inc | 7,117,707 | $4,705 萬 | 1.54% | +790,005+12.5% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 3,289,366 | $2,174 萬 | 0.44% | −2,087,542−38.8% | 減碼 |
| Clearbridge Investments, LLC | 2,895,410 | $1,914 萬 | 0.02% | +13,800+0.5% | 加碼 |
| State Street Corp | 2,292,399 | $1,515 萬 | 0.00% | +1,606,812+234.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,096,771 | $1,386 萬 | 0.01% | +2,052,685+4,656.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 2,040,963 | $1,349 萬 | 1.50% | +1,008,055+97.6% | 加碼 |
| Geode Capital Management, LLC | 1,926,669 | $1,274 萬 | 0.00% | +1,494,865+346.2% | 加碼 |
| Neuberger Berman Group LLC | 1,101,644 | $728.2 萬 | 0.01% | +9,432+0.9% | 加碼 |
| Northern Trust Corp | 982,402 | $649.4 萬 | 0.00% | +722,098+277.4% | 加碼 |
| Charles Schwab Investment Management Inc | 865,738 | $572.3 萬 | 0.00% | +787,859+1,011.6% | 加碼 |
| New York Life Investments Alternatives | 784,215 | $518.4 萬 | 5.19% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 741,200 | $489.9 萬 | 0.52% | +338,500+84.1% | 加碼 |
| Manatuck Hill Partners, LLC | 715,834 | $473.2 萬 | 2.41% | −134,466−15.8% | 減碼 |
| Bullseye Asset Management LLC | 676,988 | $447.5 萬 | 2.60% | −25,821−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 668,499 | $441.9 萬 | 0.01% | +513,346+330.9% | 加碼 |
| Forager Funds Management Pty Ltd | 648,697 | $428.8 萬 | 7.00% | +185,545+40.1% | 加碼 |
| Millennium Management LLC | 456,629 | $301.8 萬 | 0.00% | −501,082−52.3% | 減碼 |
| Goldman Sachs Group Inc | 375,353 | $248.1 萬 | 0.00% | −201,810−35.0% | 減碼 |
| SG Capital Management LLC | 339,509 | $224.4 萬 | 1.09% | +339,509 | 新進 |
| Bank of New York Mellon Corp | 331,359 | $219.0 萬 | 0.00% | +252,626+320.9% | 加碼 |
| Schroder Investment Management Group | 324,852 | $214.8 萬 | 0.00% | +178,586+122.1% | 加碼 |
| Millrace Asset Group, Inc. | 283,020 | $187.1 萬 | 2.36% | +283,020 | 新進 |
| Jacobs Levy Equity Management, Inc | 276,795 | $183.0 萬 | 0.01% | +276,795 | 新進 |
| Swiss National Bank | 256,000 | $169.2 萬 | 0.00% | +180,600+239.5% | 加碼 |
| Renaissance Technologies LLC | 246,200 | $162.7 萬 | 0.00% | −524,300−68.0% | 減碼 |
| New York State Common Retirement Fund | 241,897 | $159.9 萬 | 0.00% | +60,178+33.1% | 加碼 |
| Cerberus Capital Management, L.P. | 230,095 | $152.1 萬 | 0.03% | 00.0% | 不變 |
| 1492 Capital Management LLC | 220,351 | $145.7 萬 | 1.05% | +545+0.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 198,344 | $131.1 萬 | 0.57% | +11,642+6.2% | 加碼 |
| Citadel Advisors LLC | 185,316 | $122.4 萬 | 0.00% | −398,613−68.3% | 減碼 |
| Bank of America Corp | 164,929 | $109.0 萬 | 0.00% | −159,662−49.2% | 減碼 |
| Divisadero Street Capital Management, LP | 160,000 | $105.8 萬 | 1.17% | +160,000 | 新進 |
| Moody National Bank Trust Division | 151,699 | $100.3 萬 | 0.10% | +64,099+73.2% | 加碼 |
| Nordea Investment Management AB | 137,628 | $91.2 萬 | 0.00% | +137,628 | 新進 |
| California State Teachers Retirement System | 136,483 | $90.2 萬 | 0.00% | +96,042+237.5% | 加碼 |
| Prudential Financial Inc | 134,525 | $88.9 萬 | 0.00% | −114,005−45.9% | 減碼 |
| HC Advisors, LLC | 132,789 | $87.8 萬 | 0.60% | +132,789 | 新進 |
| AQR Capital Management LLC | 130,049 | $86.0 萬 | 0.00% | +130,049 | 新進 |
| Jump Financial, LLC | 128,900 | $85.2 萬 | 0.03% | −45,314−26.0% | 減碼 |
| Morgan Stanley | 126,171 | $83.5 萬 | 0.00% | −31,399−19.9% | 減碼 |
| Squarepoint Ops LLC | 115,981 | $76.7 萬 | 0.01% | +41,273+55.2% | 加碼 |
| Veritable, L.P. | 115,084 | $76.1 萬 | 0.01% | +115,084 | 新進 |
| Ingalls & Snyder LLC | 110,658 | $73.1 萬 | 0.04% | +110,658 | 新進 |
| Wealthspire Advisors, LLC | 109,259 | $72.2 萬 | 0.02% | +109,259 | 新進 |
| Rhumbline Advisers | 108,948 | $72.0 萬 | 0.00% | +73,549+207.8% | 加碼 |
| JPMorgan Chase & Co | 106,382 | $70.3 萬 | 0.00% | +80,806+315.9% | 加碼 |
| Russell Investments Group, Ltd. | 105,593 | $69.7 萬 | 0.00% | −90,447−46.1% | 減碼 |
| First Eagle Investment Management, LLC | 92,644 | $61.2 萬 | 0.00% | +92,644 | 新進 |
| Algert Global LLC | 91,424 | $60.4 萬 | 0.04% | +22,884+33.4% | 加碼 |
| Graham Capital Management, L.P. | 91,443 | $60.4 萬 | 0.03% | +91,443 | 新進 |
| Evanson Asset Management, LLC | 83,012 | $54.9 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 82,729 | $54.7 萬 | 0.00% | +61,737+294.1% | 加碼 |
| Alliancebernstein L.P. | 79,500 | $52.5 萬 | 0.00% | −149,622−65.3% | 減碼 |
| Ironwood Investment Management LLC | 74,085 | $49.0 萬 | 0.34% | +196+0.3% | 加碼 |
| Marshall Wace, LLP | 72,471 | $47.9 萬 | 0.00% | −135,631−65.2% | 減碼 |
| Atom Investors LP | 70,639 | $46.7 萬 | 0.16% | +70,639 | 新進 |
| First Trust Advisors LP | 62,030 | $41.0 萬 | 0.00% | +62,030 | 新進 |
| MetLife Investment Management | 61,368 | $40.6 萬 | 0.00% | +61,368 | 新進 |
| UBS Asset Management Americas Inc | 58,857 | $38.9 萬 | 0.00% | +3,157+5.7% | 加碼 |
| LPL Financial LLC | 58,273 | $38.5 萬 | 0.00% | +28,219+93.9% | 加碼 |
| Mackenzie Financial Corp | 57,917 | $38.3 萬 | 0.00% | +57,917 | 新進 |
| Occudo Quantitative Strategies LP | 56,301 | $37.2 萬 | 0.03% | −117,179−67.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,092 | $37.1 萬 | 0.00% | +56,092 | 新進 |
| American International Group, Inc. | 51,880 | $34.3 萬 | 0.00% | +37,309+256.0% | 加碼 |
| Mma Asset Management LLC | 51,735 | $34.2 萬 | 0.30% | +51,735 | 新進 |
| ACT Capital Management, LLC | 51,500 | $34.0 萬 | 0.47% | −21,000−29.0% | 減碼 |
| Truist Financial Corp | 50,199 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 49,336 | $32.7 萬 | 0.00% | +33,221+206.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 47,000 | $31.0 萬 | 0.00% | −29,367−38.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,142 | $30.5 萬 | 0.00% | +46,142 | 新進 |
| Cornerstone Advisory, LLC | 45,000 | $29.7 萬 | 0.07% | +45,000 | 新進 |
| Investment Research & Advisory Group, Inc. | 44,263 | $29.3 萬 | 0.22% | +44,263 | 新進 |
| Trexquant Investment LP | 44,021 | $29.1 萬 | 0.01% | −147,910−77.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,200 | $27.9 萬 | 0.00% | −86,900−67.3% | 減碼 |
| Voya Investment Management LLC | 41,162 | $27.2 萬 | 0.00% | +28,770+232.2% | 加碼 |
| Legal & General Group Plc | 40,381 | $26.7 萬 | 0.00% | +31,637+361.8% | 加碼 |
| Invesco Ltd. | 39,387 | $26.1 萬 | 0.00% | +26,186+198.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,778 | $25.6 萬 | 0.00% | −405,646−91.3% | 減碼 |
| Tudor Investment Corp Et Al | 36,887 | $24.4 萬 | 0.01% | +10,994+42.5% | 加碼 |
| Susquehanna International Group, LLP | 34,002 | $22.5 萬 | 0.00% | −222,042−86.7% | 減碼 |
| Jane Street Group, LLC | 32,640 | $21.6 萬 | 0.00% | −8,161−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,428 | $20.8 萬 | 0.00% | −462,773−93.6% | 減碼 |
| Ensign Peak Advisors, Inc | 31,120 | $20.6 萬 | 0.00% | +31,120 | 新進 |
| Arizona State Retirement System | 29,334 | $19.4 萬 | 0.00% | +29,334 | 新進 |
| HighTower Advisors, LLC | 25,132 | $16.7 萬 | 0.00% | +25,132 | 新進 |
| Janus Henderson Group PLC | 24,907 | $16.6 萬 | 0.00% | +24,907 | 新進 |
| Quantbot Technologies LP | 22,157 | $14.6 萬 | 0.01% | −97,731−81.5% | 減碼 |
| Means Investment Co., Inc. | 21,542 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Quent Capital, LLC | 20,901 | $13.8 萬 | 0.03% | +20,901 | 新進 |
| XTX Topco Ltd | 20,616 | $13.6 萬 | 0.03% | +20,616 | 新進 |
| Virginia Retirement Systems Et Al | 20,200 | $13.4 萬 | 0.00% | +20,200 | 新進 |
| State of Wisconsin Investment Board | 20,042 | $13.2 萬 | 0.00% | +20,042 | 新進 |
| Engineers Gate Manager LP | 19,254 | $12.7 萬 | 0.01% | −27,225−58.6% | 減碼 |
| Amalgamated Bank | 17,680 | $11.7 萬 | 0.00% | +12,760+259.3% | 加碼 |
| Price T Rowe Associates Inc | 17,210 | $11.4 萬 | 0.00% | −70,537−80.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,445 | $10.9 萬 | 0.00% | +8,612+109.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,377 | $10.8 萬 | 0.00% | +16,377 | 新進 |