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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 季與 2022 年第 2 季比較

持有 Zeta Global Holdings Corp. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ZETA 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數106133+27
股數5,905 萬7,277 萬+1,372 萬 (+23.2%)
市值$2.67 億$4.81 億+$2.14 億 (+80.1%)

新進機構(47 家)

2022 年第 3 季季末持有 Zeta Global Holdings Corp.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ZETA 的機構
機構股數市值佔組合 %
SG Capital Management LLC339,509$224.4 萬1.09%
Millrace Asset Group, Inc.283,020$187.1 萬2.36%
Jacobs Levy Equity Management, Inc276,795$183.0 萬0.01%
Divisadero Street Capital Management, LP160,000$105.8 萬1.17%
Nordea Investment Management AB137,628$91.2 萬0.00%
HC Advisors, LLC132,789$87.8 萬0.60%
AQR Capital Management LLC130,049$86.0 萬0.00%
Veritable, L.P.115,084$76.1 萬0.01%
Ingalls & Snyder LLC110,658$73.1 萬0.04%
Wealthspire Advisors, LLC109,259$72.2 萬0.02%
First Eagle Investment Management, LLC92,644$61.2 萬0.00%
Graham Capital Management, L.P.91,443$60.4 萬0.03%
Atom Investors LP70,639$46.7 萬0.16%
First Trust Advisors LP62,030$41.0 萬0.00%
MetLife Investment Management61,368$40.6 萬0.00%
Mackenzie Financial Corp57,917$38.3 萬0.00%
BNP Paribas Arbitrage, SA56,092$37.1 萬0.00%
Mma Asset Management LLC51,735$34.2 萬0.30%
Mirae Asset Global Investments Co., Ltd.46,142$30.5 萬0.00%
Cornerstone Advisory, LLC45,000$29.7 萬0.07%
Investment Research & Advisory Group, Inc.44,263$29.3 萬0.22%
Ensign Peak Advisors, Inc31,120$20.6 萬0.00%
Arizona State Retirement System29,334$19.4 萬0.00%
HighTower Advisors, LLC25,132$16.7 萬0.00%
Janus Henderson Group PLC24,907$16.6 萬0.00%
Quent Capital, LLC20,901$13.8 萬0.03%
XTX Topco Ltd20,616$13.6 萬0.03%
Virginia Retirement Systems Et Al20,200$13.4 萬0.00%
State of Wisconsin Investment Board20,042$13.2 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)16,377$10.8 萬0.00%
Teacher Retirement System of Texas15,697$10.4 萬0.00%
Principal Financial Group Inc15,733$10.4 萬0.00%
Worth Venture Partners, LLC15,000$9.90 萬0.06%
Ameriprise Financial Inc14,620$9.70 萬0.00%
Victory Capital Management Inc14,200$9.40 萬0.00%
Delphia (USA) Inc.12,613$8.30 萬0.09%
Corton Capital Inc.12,382$8.20 萬0.10%
Group One Trading, L.P.12,283$8.10 萬0.00%
ProShare Advisors LLC12,047$8.00 萬0.00%
Verition Fund Management LLC11,237$7.40 萬0.00%
HSBC Holdings PLC10,743$7.10 萬0.00%
OneAscent Financial Services LLC10,199$6.70 萬0.03%
Metropolitan Life Insurance Co6,959$4.60 萬0.00%
TCI Wealth Advisors, Inc.744$5,0000.00%
Nisa Investment Advisors, LLC86$1,0000.00%
Glassman Wealth Services39$00.00%
Versant Capital Management, Inc39$00.00%

清倉機構(20 家)

2022 年第 2 季季末持有 Zeta Global Holdings Corp.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ZETA 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Equius Partners, Inc.330,101$149.2 萬
M&G Investment Management Ltd285,339$142.7 萬
Two Sigma Investments, LP289,986$131.1 萬
Voloridge Investment Management, LLC222,720$100.7 萬
Dynamic Technology Lab Private Ltd116,505$52.7 萬
PDT Partners, LLC84,362$38.1 萬
North Fourth Asset Management, LP83,800$37.9 萬
Adams Street Partners LLC84,777$37.0 萬
Pendal Group Limited81,319$36.8 萬
Walleye Capital LLC70,178$31.7 萬
Mesirow Financial Investment Management, Inc.40,799$18.4 萬
Quadrature Capital Ltd37,386$16.9 萬
PEAK6 Investments LLC16,441$14.0 萬
ExodusPoint Capital Management, LP27,346$12.4 萬
Woodline Partners LP24,052$10.9 萬
Qube Research & Technologies Ltd22,286$10.1 萬
Gsa Capital Partners LLP15,395$7.00 萬
White Pine Capital LLC13,000$5.90 萬
State of Wyoming5,574$2.50 萬
Thompson Siegel & Walmsley LLC789$4,000