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 |
|---|---|---|---|---|---|
| Register Financial Advisors LLC | 30,800 | $33.4 萬 | 0.26% | +30,800 | 新進 |
| Captrust Financial Advisors | 30,210 | $32.7 萬 | 0.00% | +30,210 | 新進 |
| Squarepoint Ops LLC | 29,487 | $31.9 萬 | 0.00% | −122,607−80.6% | 減碼 |
| Two Sigma Advisers, LP | 29,000 | $31.4 萬 | 0.00% | +29,000 | 新進 |
| Veritable, L.P. | 28,772 | $31.2 萬 | 0.01% | −28,770−50.0% | 減碼 |
| Handelsbanken Fonder AB | 28,500 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 27,453 | $29.7 萬 | 0.00% | +16,083+141.5% | 加碼 |
| Stifel Financial Corp | 25,830 | $28.0 萬 | 0.00% | +25,830 | 新進 |
| Quent Capital, LLC | 24,901 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,213 | $26.2 萬 | 0.00% | −1,500−5.8% | 減碼 |
| Virginia Retirement Systems Et Al | 23,200 | $25.1 萬 | 0.00% | −1,100−4.5% | 減碼 |
| Investment Research & Advisory Group, Inc. | 22,130 | $24.0 萬 | 0.16% | −22,131−50.0% | 減碼 |
| XTX Topco Ltd | 21,673 | $23.5 萬 | 0.05% | −19,839−47.8% | 減碼 |
| Means Investment Co., Inc. | 21,542 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,361 | $22.1 萬 | 0.00% | +4,826+31.1% | 加碼 |
| Tower Bridge Advisors | 20,000 | $21.7 萬 | 0.02% | +20,000 | 新進 |
| Systematic Financial Management LP | 18,943 | $20.5 萬 | 0.01% | +18,943 | 新進 |
| Worth Venture Partners, LLC | 18,000 | $19.5 萬 | 0.10% | −1,000−5.3% | 減碼 |
| Ameriprise Financial Inc | 17,711 | $19.2 萬 | 0.00% | −55,234−75.7% | 減碼 |
| Citigroup Inc | 16,429 | $17.8 萬 | 0.00% | +1,267+8.4% | 加碼 |
| Gotham Asset Management, LLC | 16,187 | $17.5 萬 | 0.00% | +16,187 | 新進 |
| Kennedy Capital Management, Inc. | 16,139 | $17.5 萬 | 0.01% | +730+4.7% | 加碼 |
| Pictet Asset Management SA | 15,909 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,559 | $16.9 萬 | 0.00% | −2,592−14.3% | 減碼 |
| Victory Capital Management Inc | 15,416 | $16.7 萬 | 0.00% | +1,221+8.6% | 加碼 |
| Ronald Blue Trust, Inc. | 20,164 | $16.5 萬 | 0.00% | +20,164 | 新進 |
| State of Wisconsin Investment Board | 14,262 | $15.4 萬 | 0.00% | +377+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,510 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,075 | $14.2 萬 | 0.00% | −1,218−8.5% | 減碼 |
| Teacher Retirement System of Texas | 12,591 | $13.6 萬 | 0.00% | +93+0.7% | 加碼 |
| PEAK6 Investments LLC | 12,427 | $13.5 萬 | 0.01% | +12,427 | 新進 |
| Prospera Financial Services Inc | 12,165 | $13.2 萬 | 0.01% | +12,165 | 新進 |
| Principal Financial Group Inc | 12,138 | $13.1 萬 | 0.00% | −1,091−8.2% | 減碼 |
| Aquatic Capital Management LLC | 11,600 | $12.6 萬 | 0.01% | +11,600 | 新進 |
| ETF Managers Group, LLC | 11,602 | $12.6 萬 | 0.00% | −1,974−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,598 | $11.5 萬 | 0.00% | −534−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,168 | $11.0 萬 | 0.00% | −67,884−87.0% | 減碼 |
| Cornerstone Advisory, LLC | 10,000 | $10.8 萬 | 0.02% | −30,000−75.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,568 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,521 | $7.10 萬 | 0.00% | −12,203−65.2% | 減碼 |
| Metropolitan Life Insurance Co | 6,150 | $6.66 萬 | 0.00% | −809−11.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,773 | $6.30 萬 | 0.00% | +5,773 | 新進 |
| Macquarie Group Ltd | 5,063 | $5.50 萬 | 0.00% | +1,522+43.0% | 加碼 |
| Virtus Fund Advisers, LLC | 4,762 | $5.16 萬 | 0.36% | +4,762 | 新進 |
| Halpern Financial, Inc. | 4,470 | $4.84 萬 | 0.02% | +870+24.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,932 | $3.20 萬 | 0.00% | +1,506+105.6% | 加碼 |
| FMR LLC | 2,861 | $3.10 萬 | 0.00% | +1,006+54.2% | 加碼 |
| Point72 Middle East FZE | 2,578 | $2.79 萬 | 0.00% | −4,640−64.3% | 減碼 |
| Quarry LP | 2,114 | $2.29 萬 | 0.01% | +1,747+476.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,906 | $2.10 萬 | 0.00% | +1,820+2,116.3% | 加碼 |
| Fisher Asset Management, LLC | 1,401 | $1.52 萬 | 0.00% | +1,401 | 新進 |
| TCI Wealth Advisors, Inc. | 744 | $8,058 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 600 | $6,498 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 215 | $2,328 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 135 | $1,463 | 0.00% | +135 | 新進 |
| Signaturefd, LLC | 91 | $986 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 82 | $888 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 39 | $422 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 39 | $422 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 18 | $0 | 0.00% | 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 |