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 4 季 13F 持有人
Zeta Global Holdings Corp. 在 2022/12/31 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
- 137
- 較 2022 年第 3 季 +6 家
- 持有股數
- 7,395 萬
- 較 2022 年第 3 季 +188.2 萬 (+2.6%)
- 總市值
- $6.04 億
- 較 2022 年第 3 季 +$1.28 億 (+26.8%)
- 新進機構
- 25
- 另有 67 家加碼
- 清倉機構
- 19
- 另有 23 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 16,237,054 | $1.33 億 | 33.14% | 00.0% | 不變 |
| Vanguard Group Inc | 12,796,055 | $1.05 億 | 0.00% | +957,321+8.1% | 加碼 |
| BlackRock Inc. | 8,013,911 | $6,547 萬 | 0.00% | +885,881+12.4% | 加碼 |
| Granahan Investment Management Inc | 7,193,591 | $5,877 萬 | 1.80% | +75,884+1.1% | 加碼 |
| Clearbridge Investments, LLC | 2,923,636 | $2,389 萬 | 0.02% | +28,226+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,695,109 | $2,202 萬 | 0.01% | +598,338+28.5% | 加碼 |
| State Street Corp | 2,373,625 | $1,939 萬 | 0.00% | +81,226+3.5% | 加碼 |
| Geode Capital Management, LLC | 2,034,208 | $1,662 萬 | 0.00% | +107,539+5.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,723,607 | $1,408 萬 | 1.52% | −317,356−15.5% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,177,901 | $962.3 萬 | 1.85% | +1,177,901 | 新進 |
| Millennium Management LLC | 1,176,684 | $961.4 萬 | 0.01% | +720,055+157.7% | 加碼 |
| Neuberger Berman Group LLC | 1,113,382 | $909.6 萬 | 0.01% | +11,738+1.1% | 加碼 |
| Northern Trust Corp | 1,042,417 | $851.7 萬 | 0.00% | +60,015+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 896,716 | $732.6 萬 | 0.00% | +30,978+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 888,310 | $725.7 萬 | 0.01% | +219,811+32.9% | 加碼 |
| Manatuck Hill Partners, LLC | 810,834 | $662.5 萬 | 3.14% | +95,000+13.3% | 加碼 |
| Bullseye Asset Management LLC | 676,988 | $553.1 萬 | 2.99% | 00.0% | 不變 |
| Numerai GP LLC | 638,667 | $521.8 萬 | 3.56% | +638,667 | 新進 |
| 1492 Capital Management LLC | 494,977 | $404.4 萬 | 2.62% | +274,626+124.6% | 加碼 |
| Bank of New York Mellon Corp | 403,629 | $329.8 萬 | 0.00% | +72,270+21.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 384,934 | $314.5 萬 | 0.67% | +384,934 | 新進 |
| Left Brain Wealth Management, LLC | 350,763 | $286.6 萬 | 2.14% | +350,763 | 新進 |
| Citadel Advisors LLC | 347,399 | $283.8 萬 | 0.00% | +162,083+87.5% | 加碼 |
| Millrace Asset Group, Inc. | 300,786 | $245.7 萬 | 2.79% | +17,766+6.3% | 加碼 |
| Goldman Sachs Group Inc | 300,304 | $245.3 萬 | 0.00% | −75,049−20.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 278,511 | $227.5 萬 | 0.02% | +1,716+0.6% | 加碼 |
| Swiss National Bank | 268,900 | $219.7 萬 | 0.00% | +12,900+5.0% | 加碼 |
| Marshall Wace, LLP | 260,287 | $212.7 萬 | 0.01% | +187,816+259.2% | 加碼 |
| Renaissance Technologies LLC | 259,300 | $211.8 萬 | 0.00% | +13,100+5.3% | 加碼 |
| New York State Common Retirement Fund | 258,022 | $210.8 萬 | 0.00% | +16,125+6.7% | 加碼 |
| First Eagle Investment Management, LLC | 227,077 | $185.5 萬 | 0.01% | +134,433+145.1% | 加碼 |
| Bank of America Corp | 208,808 | $170.6 萬 | 0.00% | +43,879+26.6% | 加碼 |
| Schroder Investment Management Group | 205,994 | $168.3 萬 | 0.00% | −118,858−36.6% | 減碼 |
| Russell Investments Group, Ltd. | 197,101 | $161.0 萬 | 0.00% | +91,508+86.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 176,615 | $144.3 萬 | 0.01% | +137,837+355.5% | 加碼 |
| Squarepoint Ops LLC | 152,094 | $124.3 萬 | 0.01% | +36,113+31.1% | 加碼 |
| Moody National Bank Trust Division | 151,699 | $123.9 萬 | 0.11% | 00.0% | 不變 |
| Trexquant Investment LP | 151,180 | $123.5 萬 | 0.04% | +107,159+243.4% | 加碼 |
| HighTower Advisors, LLC | 152,330 | $123.5 萬 | 0.00% | +127,198+506.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 141,594 | $115.7 萬 | 0.48% | −56,750−28.6% | 減碼 |
| California State Teachers Retirement System | 141,099 | $115.3 萬 | 0.00% | +4,616+3.4% | 加碼 |
| Morgan Stanley | 137,956 | $112.7 萬 | 0.00% | +11,785+9.3% | 加碼 |
| Nordea Investment Management AB | 137,628 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| HC Advisors, LLC | 132,789 | $108.5 萬 | 0.74% | 00.0% | 不變 |
| Rhumbline Advisers | 129,818 | $106.1 萬 | 0.00% | +20,870+19.2% | 加碼 |
| Jump Financial, LLC | 128,900 | $105.3 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 121,446 | $99.2 萬 | 0.00% | +15,064+14.2% | 加碼 |
| Alliancebernstein L.P. | 116,796 | $95.4 萬 | 0.00% | +37,296+46.9% | 加碼 |
| Ingalls & Snyder LLC | 107,088 | $87.5 萬 | 0.05% | −3,570−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 106,740 | $87.2 萬 | 0.02% | +69,853+189.4% | 加碼 |
| Credit Suisse AG | 96,265 | $78.6 萬 | 0.00% | +13,536+16.4% | 加碼 |
| Gsa Capital Partners LLP | 90,986 | $74.3 萬 | 0.09% | +90,986 | 新進 |
| Occudo Quantitative Strategies LP | 85,296 | $69.7 萬 | 0.08% | +28,995+51.5% | 加碼 |
| Evanson Asset Management, LLC | 83,012 | $67.8 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 78,052 | $63.8 萬 | 0.01% | +35,852+85.0% | 加碼 |
| Engineers Gate Manager LP | 74,767 | $61.1 萬 | 0.04% | +55,513+288.3% | 加碼 |
| Ameriprise Financial Inc | 72,945 | $59.6 萬 | 0.00% | +58,325+398.9% | 加碼 |
| Ironwood Investment Management LLC | 72,360 | $59.1 萬 | 0.39% | −1,725−2.3% | 減碼 |
| Invesco Ltd. | 69,632 | $56.9 萬 | 0.00% | +30,245+76.8% | 加碼 |
| UBS Asset Management Americas Inc | 65,831 | $53.8 萬 | 0.00% | +6,974+11.8% | 加碼 |
| MetLife Investment Management | 61,368 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 58,652 | $47.9 萬 | 0.00% | −71,397−54.9% | 減碼 |
| LPL Financial LLC | 58,473 | $47.8 萬 | 0.00% | +200+0.3% | 加碼 |
| Calamos Advisors LLC | 58,325 | $47.7 萬 | 0.00% | +58,325 | 新進 |
| Veritable, L.P. | 57,542 | $47.0 萬 | 0.01% | −57,542−50.0% | 減碼 |
| Advisory Research Inc | 55,997 | $45.7 萬 | 0.04% | +55,997 | 新進 |
| Group One Trading, L.P. | 55,981 | $45.7 萬 | 0.02% | +43,698+355.8% | 加碼 |
| Deutsche Bank AG | 54,884 | $44.8 萬 | 0.00% | +5,548+11.2% | 加碼 |
| American International Group, Inc. | 52,546 | $42.9 萬 | 0.00% | +666+1.3% | 加碼 |
| Mma Asset Management LLC | 51,735 | $42.3 萬 | 0.34% | 00.0% | 不變 |
| Truist Financial Corp | 50,000 | $40.9 萬 | 0.00% | −199−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,646 | $39.7 萬 | 0.00% | +1,646+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,142 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 44,261 | $36.2 萬 | 0.24% | −20.0% | 減碼 |
| Susquehanna International Group, LLP | 43,849 | $35.8 萬 | 0.00% | +9,847+29.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,695 | $35.7 萬 | 0.00% | +43,695 | 新進 |
| Legal & General Group Plc | 42,542 | $34.8 萬 | 0.00% | +2,161+5.4% | 加碼 |
| XTX Topco Ltd | 41,512 | $33.9 萬 | 0.07% | +20,896+101.4% | 加碼 |
| Voya Investment Management LLC | 41,162 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 40,000 | $32.7 萬 | 0.06% | −5,000−11.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 39,901 | $32.6 萬 | 0.03% | +39,901 | 新進 |
| Quantbot Technologies LP | 39,558 | $32.3 萬 | 0.02% | +17,401+78.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,964 | $26.9 萬 | 0.04% | +32,964 | 新進 |
| Arizona State Retirement System | 31,424 | $25.7 萬 | 0.00% | +2,090+7.1% | 加碼 |
| Barclays PLC | 30,416 | $24.8 萬 | 0.00% | +16,654+121.0% | 加碼 |
| SEI Investments Co | 29,376 | $24.0 萬 | 0.00% | +29,376 | 新進 |
| Two Sigma Investments, LP | 29,000 | $23.7 萬 | 0.00% | +29,000 | 新進 |
| Handelsbanken Fonder AB | 28,500 | $23.3 萬 | 0.00% | +14,800+108.0% | 加碼 |
| Voloridge Investment Management, LLC | 26,483 | $21.6 萬 | 0.00% | +26,483 | 新進 |
| Commonwealth Equity Services, LLC | 25,713 | $21.0 萬 | 0.00% | +25,713 | 新進 |
| Quent Capital, LLC | 24,901 | $20.3 萬 | 0.04% | +4,000+19.1% | 加碼 |
| Janus Henderson Group PLC | 24,905 | $20.3 萬 | 0.00% | −20.0% | 減碼 |
| Virginia Retirement Systems Et Al | 24,300 | $19.9 萬 | 0.00% | +4,100+20.3% | 加碼 |
| Means Investment Co., Inc. | 21,542 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 19,665 | $16.1 萬 | 0.00% | +8,428+75.0% | 加碼 |
| Price T Rowe Associates Inc | 19,253 | $15.7 萬 | 0.00% | +2,043+11.9% | 加碼 |
| Worth Venture Partners, LLC | 19,000 | $15.5 萬 | 0.09% | +4,000+26.7% | 加碼 |
| Royal Bank of Canada | 18,724 | $15.3 萬 | 0.00% | +17,394+1,307.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 18,409 | $15.0 萬 | 0.16% | +18,409 | 新進 |
| Amalgamated Bank | 18,151 | $14.8 萬 | 0.00% | +471+2.7% | 加碼 |