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 |
|---|---|---|---|---|---|
| SG Capital Management LLC | 102,953 | $111.5 萬 | 0.40% | +102,953 | 新進 |
| Ingalls & Snyder LLC | 107,088 | $116.0 萬 | 0.06% | 00.0% | 不變 |
| Walleye Capital LLC | 108,697 | $117.7 萬 | 0.02% | +108,697 | 新進 |
| Marathon Capital Management | 121,475 | $131.6 萬 | 0.32% | +121,475 | 新進 |
| Venator Capital Management Ltd. | 130,000 | $140.8 萬 | 2.00% | +130,000 | 新進 |
| Rhumbline Advisers | 130,263 | $141.1 萬 | 0.00% | +445+0.3% | 加碼 |
| HC Advisors, LLC | 132,789 | $143.8 萬 | 0.89% | 00.0% | 不變 |
| Alliancebernstein L.P. | 134,864 | $146.1 萬 | 0.00% | +18,068+15.5% | 加碼 |
| California State Teachers Retirement System | 140,746 | $152.4 萬 | 0.00% | −353−0.3% | 減碼 |
| JPMorgan Chase & Co | 149,846 | $162.3 萬 | 0.00% | +28,400+23.4% | 加碼 |
| First Eagle Investment Management, LLC | 152,077 | $164.7 萬 | 0.00% | −75,000−33.0% | 減碼 |
| Susquehanna International Group, LLP | 170,757 | $184.9 萬 | 0.00% | +126,908+289.4% | 加碼 |
| Moody National Bank Trust Division | 184,640 | $200.0 萬 | 0.17% | +32,941+21.7% | 加碼 |
| Pathstone Family Office, LLC | 200,654 | $217.3 萬 | 0.04% | +200,654 | 新進 |
| New York State Common Retirement Fund | 210,029 | $227.5 萬 | 0.00% | −47,993−18.6% | 減碼 |
| Oberweis Asset Management Inc | 213,300 | $231.0 萬 | 0.36% | +213,300 | 新進 |
| Goldman Sachs Group Inc | 218,762 | $236.9 萬 | 0.00% | −81,542−27.2% | 減碼 |
| HighTower Advisors, LLC | 223,110 | $241.9 萬 | 0.01% | +70,780+46.5% | 加碼 |
| Millrace Asset Group, Inc. | 237,749 | $257.5 萬 | 3.00% | −63,037−21.0% | 減碼 |
| Voloridge Investment Management, LLC | 241,758 | $261.8 萬 | 0.01% | +215,275+812.9% | 加碼 |
| Swiss National Bank | 244,400 | $264.7 萬 | 0.00% | −24,500−9.1% | 減碼 |
| Engineers Gate Manager LP | 254,559 | $275.7 萬 | 0.12% | +179,792+240.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 294,960 | $319.4 萬 | 0.03% | +118,345+67.0% | 加碼 |
| G2 Investment Partners Management LLC | 300,000 | $324.9 萬 | 0.94% | +300,000 | 新進 |
| Axiom Investors LLC | 327,055 | $354.2 萬 | 0.06% | +327,055 | 新進 |
| Left Brain Wealth Management, LLC | 374,523 | $363.7 萬 | 2.47% | +23,760+6.8% | 加碼 |
| Calamos Advisors LLC | 342,453 | $370.9 萬 | 0.02% | +284,128+487.1% | 加碼 |
| Citadel Advisors LLC | 344,638 | $373.2 萬 | 0.00% | −2,761−0.8% | 減碼 |
| SEI Investments Co | 365,686 | $396.0 萬 | 0.01% | +336,310+1,144.8% | 加碼 |
| Renaissance Technologies LLC | 390,800 | $423.2 萬 | 0.01% | +131,500+50.7% | 加碼 |
| Bank of New York Mellon Corp | 396,578 | $429.5 萬 | 0.00% | −7,051−1.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 406,991 | $440.8 萬 | 0.92% | +22,057+5.7% | 加碼 |
| Marshall Wace, LLP | 428,016 | $463.5 萬 | 0.01% | +167,729+64.4% | 加碼 |
| Morgan Stanley | 438,805 | $475.2 萬 | 0.00% | +300,849+218.1% | 加碼 |
| Millennium Management LLC | 463,543 | $502.0 萬 | 0.01% | −713,141−60.6% | 減碼 |
| 1492 Capital Management LLC | 527,936 | $571.8 萬 | 3.54% | +32,959+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 644,278 | $697.8 萬 | 0.01% | +447,177+226.9% | 加碼 |
| Bank of America Corp | 656,757 | $711.3 萬 | 0.00% | +447,949+214.5% | 加碼 |
| Bullseye Asset Management LLC | 676,988 | $733.2 萬 | 3.74% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 681,500 | $738.1 萬 | 0.13% | +681,500 | 新進 |
| Summit Creek Advisors LLC | 722,905 | $782.9 萬 | 1.02% | +722,905 | 新進 |
| Numerai GP LLC | 814,396 | $882.0 萬 | 2.95% | +175,729+27.5% | 加碼 |
| Manatuck Hill Partners, LLC | 845,834 | $916.0 萬 | 4.64% | +35,000+4.3% | 加碼 |
| Great Lakes Advisors, LLC | 951,916 | $1,031 萬 | 0.09% | +951,916 | 新進 |
| Charles Schwab Investment Management Inc | 974,704 | $1,056 萬 | 0.00% | +77,988+8.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 982,484 | $1,064 萬 | 0.06% | +982,484 | 新進 |
| Neuberger Berman Group LLC | 1,105,803 | $1,198 萬 | 0.01% | −7,579−0.7% | 減碼 |
| Northern Trust Corp | 1,108,401 | $1,200 萬 | 0.00% | +65,984+6.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,191,336 | $1,290 萬 | 2.40% | +13,435+1.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,247,930 | $1,352 萬 | 1.37% | −475,677−27.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,298,763 | $1,407 萬 | 0.02% | +410,453+46.2% | 加碼 |
| Geode Capital Management, LLC | 2,113,469 | $2,289 萬 | 0.00% | +79,261+3.9% | 加碼 |
| State Street Corp | 2,497,571 | $2,705 萬 | 0.00% | +123,946+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,746,468 | $2,974 萬 | 0.01% | +51,359+1.9% | 加碼 |
| Lord, Abbett & Co. LLC | 2,853,656 | $3,091 萬 | 0.11% | +2,853,656 | 新進 |
| Clearbridge Investments, LLC | 2,950,807 | $3,196 萬 | 0.03% | +27,171+0.9% | 加碼 |
| Granahan Investment Management Inc | 6,400,456 | $6,932 萬 | 2.11% | −793,135−11.0% | 減碼 |
| BlackRock Inc. | 7,945,207 | $8,605 萬 | 0.00% | −68,704−0.9% | 減碼 |
| Vanguard Group Inc | 12,794,550 | $1.39 億 | 0.00% | −1,5050.0% | 減碼 |
| Gpi Capital, L.P. | 16,237,054 | $1.76 億 | 35.83% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −278,511−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −205,994−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −137,628−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −55,997−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −55,981−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,901−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,964−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,665−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −18,409−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,244−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −11,163−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,314−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | – | – | – | – | 本季未申報 |