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。
2023 年第 1 季 13F 持有人
Zeta Global Holdings Corp. 在 2023/3/31 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
- 160
- 較 2022 年第 4 季 +24 家
- 持有股數
- 8,285 萬
- 較 2022 年第 4 季 +904.3 萬 (+12.3%)
- 總市值
- $8.97 億
- 較 2022 年第 4 季 +$2.94 億 (+48.7%)
- 新進機構
- 37
- 另有 60 家加碼
- 清倉機構
- 13
- 另有 39 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | $1.76 億 | 35.83% | 00.0% | 不變 |
| Vanguard Group Inc | 12,794,550 | $1.39 億 | 0.00% | −1,5050.0% | 減碼 |
| BlackRock Inc. | 7,945,207 | $8,605 萬 | 0.00% | −68,704−0.9% | 減碼 |
| Granahan Investment Management Inc | 6,400,456 | $6,932 萬 | 2.11% | −793,135−11.0% | 減碼 |
| Clearbridge Investments, LLC | 2,950,807 | $3,196 萬 | 0.03% | +27,171+0.9% | 加碼 |
| Lord, Abbett & Co. LLC | 2,853,656 | $3,091 萬 | 0.11% | +2,853,656 | 新進 |
| Nuveen Asset Management, LLC | 2,746,468 | $2,974 萬 | 0.01% | +51,359+1.9% | 加碼 |
| State Street Corp | 2,497,571 | $2,705 萬 | 0.00% | +123,946+5.2% | 加碼 |
| Geode Capital Management, LLC | 2,113,469 | $2,289 萬 | 0.00% | +79,261+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,298,763 | $1,407 萬 | 0.02% | +410,453+46.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,247,930 | $1,352 萬 | 1.37% | −475,677−27.6% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,191,336 | $1,290 萬 | 2.40% | +13,435+1.1% | 加碼 |
| Northern Trust Corp | 1,108,401 | $1,200 萬 | 0.00% | +65,984+6.3% | 加碼 |
| Neuberger Berman Group LLC | 1,105,803 | $1,198 萬 | 0.01% | −7,579−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 982,484 | $1,064 萬 | 0.06% | +982,484 | 新進 |
| Charles Schwab Investment Management Inc | 974,704 | $1,056 萬 | 0.00% | +77,988+8.7% | 加碼 |
| Great Lakes Advisors, LLC | 951,916 | $1,031 萬 | 0.09% | +951,916 | 新進 |
| Manatuck Hill Partners, LLC | 845,834 | $916.0 萬 | 4.64% | +35,000+4.3% | 加碼 |
| Numerai GP LLC | 814,396 | $882.0 萬 | 2.95% | +175,729+27.5% | 加碼 |
| Summit Creek Advisors LLC | 722,905 | $782.9 萬 | 1.02% | +722,905 | 新進 |
| Polar Asset Management Partners Inc. | 681,500 | $738.1 萬 | 0.13% | +681,500 | 新進 |
| Bullseye Asset Management LLC | 676,988 | $733.2 萬 | 3.74% | 00.0% | 不變 |
| Bank of America Corp | 656,757 | $711.3 萬 | 0.00% | +447,949+214.5% | 加碼 |
| Russell Investments Group, Ltd. | 644,278 | $697.8 萬 | 0.01% | +447,177+226.9% | 加碼 |
| 1492 Capital Management LLC | 527,936 | $571.8 萬 | 3.54% | +32,959+6.7% | 加碼 |
| Millennium Management LLC | 463,543 | $502.0 萬 | 0.01% | −713,141−60.6% | 減碼 |
| Morgan Stanley | 438,805 | $475.2 萬 | 0.00% | +300,849+218.1% | 加碼 |
| Marshall Wace, LLP | 428,016 | $463.5 萬 | 0.01% | +167,729+64.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 406,991 | $440.8 萬 | 0.92% | +22,057+5.7% | 加碼 |
| Bank of New York Mellon Corp | 396,578 | $429.5 萬 | 0.00% | −7,051−1.7% | 減碼 |
| Renaissance Technologies LLC | 390,800 | $423.2 萬 | 0.01% | +131,500+50.7% | 加碼 |
| SEI Investments Co | 365,686 | $396.0 萬 | 0.01% | +336,310+1,144.8% | 加碼 |
| Citadel Advisors LLC | 344,638 | $373.2 萬 | 0.00% | −2,761−0.8% | 減碼 |
| Calamos Advisors LLC | 342,453 | $370.9 萬 | 0.02% | +284,128+487.1% | 加碼 |
| Left Brain Wealth Management, LLC | 374,523 | $363.7 萬 | 2.47% | +23,760+6.8% | 加碼 |
| Axiom Investors LLC | 327,055 | $354.2 萬 | 0.06% | +327,055 | 新進 |
| G2 Investment Partners Management LLC | 300,000 | $324.9 萬 | 0.94% | +300,000 | 新進 |
| Cubist Systematic Strategies, LLC | 294,960 | $319.4 萬 | 0.03% | +118,345+67.0% | 加碼 |
| Engineers Gate Manager LP | 254,559 | $275.7 萬 | 0.12% | +179,792+240.5% | 加碼 |
| Swiss National Bank | 244,400 | $264.7 萬 | 0.00% | −24,500−9.1% | 減碼 |
| Voloridge Investment Management, LLC | 241,758 | $261.8 萬 | 0.01% | +215,275+812.9% | 加碼 |
| Millrace Asset Group, Inc. | 237,749 | $257.5 萬 | 3.00% | −63,037−21.0% | 減碼 |
| HighTower Advisors, LLC | 223,110 | $241.9 萬 | 0.01% | +70,780+46.5% | 加碼 |
| Goldman Sachs Group Inc | 218,762 | $236.9 萬 | 0.00% | −81,542−27.2% | 減碼 |
| Oberweis Asset Management Inc | 213,300 | $231.0 萬 | 0.36% | +213,300 | 新進 |
| New York State Common Retirement Fund | 210,029 | $227.5 萬 | 0.00% | −47,993−18.6% | 減碼 |
| Pathstone Family Office, LLC | 200,654 | $217.3 萬 | 0.04% | +200,654 | 新進 |
| Moody National Bank Trust Division | 184,640 | $200.0 萬 | 0.17% | +32,941+21.7% | 加碼 |
| Susquehanna International Group, LLP | 170,757 | $184.9 萬 | 0.00% | +126,908+289.4% | 加碼 |
| First Eagle Investment Management, LLC | 152,077 | $164.7 萬 | 0.00% | −75,000−33.0% | 減碼 |
| JPMorgan Chase & Co | 149,846 | $162.3 萬 | 0.00% | +28,400+23.4% | 加碼 |
| California State Teachers Retirement System | 140,746 | $152.4 萬 | 0.00% | −353−0.3% | 減碼 |
| Alliancebernstein L.P. | 134,864 | $146.1 萬 | 0.00% | +18,068+15.5% | 加碼 |
| HC Advisors, LLC | 132,789 | $143.8 萬 | 0.89% | 00.0% | 不變 |
| Rhumbline Advisers | 130,263 | $141.1 萬 | 0.00% | +445+0.3% | 加碼 |
| Venator Capital Management Ltd. | 130,000 | $140.8 萬 | 2.00% | +130,000 | 新進 |
| Marathon Capital Management | 121,475 | $131.6 萬 | 0.32% | +121,475 | 新進 |
| Walleye Capital LLC | 108,697 | $117.7 萬 | 0.02% | +108,697 | 新進 |
| Ingalls & Snyder LLC | 107,088 | $116.0 萬 | 0.06% | 00.0% | 不變 |
| SG Capital Management LLC | 102,953 | $111.5 萬 | 0.40% | +102,953 | 新進 |
| Credit Suisse AG | 100,327 | $108.7 萬 | 0.00% | +4,062+4.2% | 加碼 |
| Two Sigma Investments, LP | 99,596 | $107.9 萬 | 0.00% | +70,596+243.4% | 加碼 |
| Tudor Investment Corp Et Al | 95,548 | $103.5 萬 | 0.02% | −11,192−10.5% | 減碼 |
| Jump Financial, LLC | 90,849 | $98.4 萬 | 0.04% | −38,051−29.5% | 減碼 |
| Summit Global Investments | 89,126 | $96.5 萬 | 0.07% | +89,126 | 新進 |
| First Trust Advisors LP | 85,498 | $92.6 萬 | 0.00% | +85,498 | 新進 |
| Evanson Asset Management, LLC | 83,012 | $89.9 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 79,747 | $86.4 萬 | 0.00% | +67,747+564.6% | 加碼 |
| Deutsche Bank AG | 78,819 | $85.4 萬 | 0.00% | +23,935+43.6% | 加碼 |
| Gsa Capital Partners LLP | 76,409 | $82.8 萬 | 0.08% | −14,577−16.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 75,677 | $82.0 萬 | 0.57% | +75,677 | 新進 |
| Ironwood Investment Management LLC | 72,238 | $78.2 萬 | 0.49% | −122−0.2% | 減碼 |
| Invesco Ltd. | 71,420 | $77.3 萬 | 0.00% | +1,788+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 67,456 | $73.1 萬 | 0.00% | +1,625+2.5% | 加碼 |
| MetLife Investment Management | 61,368 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 61,027 | $66.1 萬 | 0.06% | −24,269−28.5% | 減碼 |
| LPL Financial LLC | 58,628 | $63.5 萬 | 0.00% | +155+0.3% | 加碼 |
| Capula Management Ltd | 58,440 | $63.3 萬 | 0.06% | +58,440 | 新進 |
| Legal & General Group Plc | 57,340 | $62.1 萬 | 0.00% | +14,798+34.8% | 加碼 |
| Barclays PLC | 56,844 | $61.6 萬 | 0.00% | +26,428+86.9% | 加碼 |
| Jane Street Group, LLC | 56,107 | $60.8 萬 | 0.00% | +39,270+233.2% | 加碼 |
| American International Group, Inc. | 53,612 | $58.1 萬 | 0.00% | +1,066+2.0% | 加碼 |
| Mma Asset Management LLC | 51,735 | $56.0 萬 | 0.40% | 00.0% | 不變 |
| Janus Henderson Group PLC | 51,693 | $56.0 萬 | 0.00% | +26,788+107.6% | 加碼 |
| SG Americas Securities, LLC | 51,293 | $55.6 萬 | 0.01% | +51,293 | 新進 |
| Allspring Global Investments Holdings, LLC | 51,263 | $55.5 萬 | 0.00% | +2,617+5.4% | 加碼 |
| Truist Financial Corp | 50,000 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 46,264 | $50.1 萬 | 0.00% | +2,569+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,142 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 45,311 | $49.1 萬 | 0.00% | −13,341−22.7% | 減碼 |
| Price T Rowe Associates Inc | 44,752 | $48.5 萬 | 0.00% | +25,499+132.4% | 加碼 |
| Trexquant Investment LP | 43,155 | $46.7 萬 | 0.01% | −108,025−71.5% | 減碼 |
| Voya Investment Management LLC | 41,162 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 40,817 | $44.2 萬 | 0.00% | +40,817 | 新進 |
| Quantbot Technologies LP | 39,637 | $42.9 萬 | 0.03% | +79+0.2% | 加碼 |
| Bayesian Capital Management, LP | 39,165 | $42.4 萬 | 0.05% | +39,165 | 新進 |
| UBS Group AG | 38,631 | $41.8 萬 | 0.00% | +32,523+532.5% | 加碼 |
| National Asset Management, Inc. | 35,511 | $38.5 萬 | 0.01% | +35,511 | 新進 |
| Acadian Asset Management LLC | 35,745 | $38.4 萬 | 0.00% | +35,745 | 新進 |
| Arizona State Retirement System | 32,800 | $35.5 萬 | 0.00% | +1,376+4.4% | 加碼 |