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 2 季 13F 持有人
Zeta Global Holdings Corp. 在 2023/6/30 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
- 153
- 較 2023 年第 1 季 −6 家
- 持有股數
- 8,945 萬
- 較 2023 年第 1 季 +661.2 萬 (+8.0%)
- 總市值
- $7.64 億
- 較 2023 年第 1 季 −$1.33 億 (−14.8%)
- 新進機構
- 16
- 另有 86 家加碼
- 清倉機構
- 22
- 另有 31 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 16,237,054 | $1.39 億 | 26.55% | 00.0% | 不變 |
| Vanguard Group Inc | 14,923,938 | $1.27 億 | 0.00% | +2,129,388+16.6% | 加碼 |
| BlackRock Inc. | 9,814,077 | $8,381 萬 | 0.00% | +1,868,870+23.5% | 加碼 |
| Granahan Investment Management Inc | 7,124,110 | $6,084 萬 | 1.87% | +723,654+11.3% | 加碼 |
| Lord, Abbett & Co. LLC | 3,007,465 | $2,568 萬 | 0.09% | +153,809+5.4% | 加碼 |
| Clearbridge Investments, LLC | 2,961,607 | $2,529 萬 | 0.02% | +10,800+0.4% | 加碼 |
| State Street Corp | 2,877,079 | $2,457 萬 | 0.00% | +379,508+15.2% | 加碼 |
| Geode Capital Management, LLC | 2,525,221 | $2,157 萬 | 0.00% | +411,752+19.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 2,359,523 | $2,015 萬 | 1.57% | +1,111,593+89.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,567,489 | $1,339 萬 | 2.79% | +376,153+31.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,287,773 | $1,100 萬 | 0.01% | −10,990−0.8% | 減碼 |
| Northern Trust Corp | 1,279,498 | $1,093 萬 | 0.00% | +171,097+15.4% | 加碼 |
| Neuberger Berman Group LLC | 1,195,336 | $1,021 萬 | 0.01% | +89,533+8.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,088,740 | $929.8 萬 | 0.05% | +106,256+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,071,952 | $915.4 萬 | 0.00% | +97,248+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 996,343 | $850.9 萬 | 0.00% | −1,750,125−63.7% | 減碼 |
| Summit Creek Advisors LLC | 932,394 | $796.3 萬 | 1.00% | +209,489+29.0% | 加碼 |
| Polar Asset Management Partners Inc. | 927,761 | $792.3 萬 | 0.16% | +246,261+36.1% | 加碼 |
| Manatuck Hill Partners, LLC | 895,834 | $765.0 萬 | 3.63% | +50,000+5.9% | 加碼 |
| Numerai GP LLC | 821,470 | $701.5 萬 | 1.43% | +7,074+0.9% | 加碼 |
| Renaissance Technologies LLC | 721,400 | $616.1 萬 | 0.01% | +330,600+84.6% | 加碼 |
| Bullseye Asset Management LLC | 689,488 | $588.8 萬 | 2.96% | +12,500+1.8% | 加碼 |
| Goldman Sachs Group Inc | 675,243 | $576.7 萬 | 0.00% | +456,481+208.7% | 加碼 |
| Great Lakes Advisors, LLC | 631,778 | $539.5 萬 | 0.05% | −320,138−33.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 552,762 | $472.1 萬 | 0.01% | +473,015+593.1% | 加碼 |
| 1492 Capital Management LLC | 538,846 | $460.2 萬 | 2.68% | +10,910+2.1% | 加碼 |
| Millennium Management LLC | 533,590 | $455.7 萬 | 0.00% | +70,047+15.1% | 加碼 |
| Oberweis Asset Management Inc | 474,500 | $405.2 萬 | 0.49% | +261,200+122.5% | 加碼 |
| Bank of New York Mellon Corp | 469,779 | $401.2 萬 | 0.00% | +73,201+18.5% | 加碼 |
| Morgan Stanley | 440,612 | $376.3 萬 | 0.00% | +1,807+0.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 417,199 | $356.3 萬 | 0.71% | +10,208+2.5% | 加碼 |
| Left Brain Wealth Management, LLC | 364,697 | $311.5 萬 | 1.90% | −9,826−2.6% | 減碼 |
| Voya Investment Management LLC | 363,441 | $310.4 萬 | 0.00% | +322,279+783.0% | 加碼 |
| Russell Investments Group, Ltd. | 353,202 | $301.6 萬 | 0.01% | −291,076−45.2% | 減碼 |
| SEI Investments Co | 342,545 | $292.5 萬 | 0.01% | −23,141−6.3% | 減碼 |
| First Eagle Investment Management, LLC | 336,500 | $287.4 萬 | 0.01% | +184,423+121.3% | 加碼 |
| Axiom Investors LLC | 301,400 | $257.4 萬 | 0.04% | −25,655−7.8% | 減碼 |
| Millrace Asset Group, Inc. | 293,523 | $250.7 萬 | 2.63% | +55,774+23.5% | 加碼 |
| First Trust Advisors LP | 293,176 | $250.4 萬 | 0.00% | +207,678+242.9% | 加碼 |
| Swiss National Bank | 286,200 | $244.4 萬 | 0.00% | +41,800+17.1% | 加碼 |
| Engineers Gate Manager LP | 266,464 | $227.6 萬 | 0.09% | +11,905+4.7% | 加碼 |
| Marathon Capital Management | 225,075 | $192.2 萬 | 0.47% | +103,600+85.3% | 加碼 |
| New York State Common Retirement Fund | 218,615 | $186.7 萬 | 0.00% | +8,586+4.1% | 加碼 |
| Moody National Bank Trust Division | 212,366 | $181.4 萬 | 0.12% | +27,726+15.0% | 加碼 |
| Bank of America Corp | 188,850 | $161.3 萬 | 0.00% | −467,907−71.2% | 減碼 |
| JPMorgan Chase & Co | 185,844 | $158.7 萬 | 0.00% | +35,998+24.0% | 加碼 |
| Rhumbline Advisers | 171,750 | $146.7 萬 | 0.00% | +41,487+31.8% | 加碼 |
| Squarepoint Ops LLC | 163,384 | $139.5 萬 | 0.01% | +133,897+454.1% | 加碼 |
| California State Teachers Retirement System | 160,367 | $137.0 萬 | 0.00% | +19,621+13.9% | 加碼 |
| Occudo Quantitative Strategies LP | 139,586 | $119.2 萬 | 0.12% | +78,559+128.7% | 加碼 |
| Alliancebernstein L.P. | 136,215 | $116.3 萬 | 0.00% | +1,351+1.0% | 加碼 |
| HC Advisors, LLC | 132,789 | $113.4 萬 | 0.66% | 00.0% | 不變 |
| Marshall Wace, LLP | 126,650 | $108.2 萬 | 0.00% | −301,366−70.4% | 減碼 |
| Calamos Advisors LLC | 123,476 | $105.4 萬 | 0.01% | −218,977−63.9% | 減碼 |
| Summit Global Investments | 122,550 | $104.7 萬 | 0.07% | +33,424+37.5% | 加碼 |
| Jump Financial, LLC | 120,833 | $103.2 萬 | 0.04% | +29,984+33.0% | 加碼 |
| Credit Suisse AG | 117,877 | $100.7 萬 | 0.00% | +17,550+17.5% | 加碼 |
| D.A. Davidson & Co. | 115,827 | $98.9 萬 | 0.01% | +115,827 | 新進 |
| Legal & General Group Plc | 115,523 | $98.7 萬 | 0.00% | +58,183+101.5% | 加碼 |
| UBS Group AG | 115,083 | $98.3 萬 | 0.00% | +76,452+197.9% | 加碼 |
| Gsa Capital Partners LLP | 108,726 | $92.9 萬 | 0.09% | +32,317+42.3% | 加碼 |
| Ingalls & Snyder LLC | 107,088 | $91.5 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 97,467 | $83.2 萬 | 0.00% | −2,129−2.1% | 減碼 |
| Mackenzie Financial Corp | 99,372 | $80.9 萬 | 0.00% | +58,555+143.5% | 加碼 |
| Pathstone Family Office, LLC | 88,654 | $75.7 萬 | 0.01% | −112,000−55.8% | 減碼 |
| UBS Asset Management Americas Inc | 67,456 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 83,012 | $70.9 萬 | 0.07% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 76,621 | $65.4 萬 | 0.02% | +60,482+374.8% | 加碼 |
| Invesco Ltd. | 76,424 | $65.3 萬 | 0.00% | +5,004+7.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 75,677 | $64.6 萬 | 0.44% | 00.0% | 不變 |
| MetLife Investment Management | 71,474 | $61.0 萬 | 0.00% | +10,106+16.5% | 加碼 |
| Acadian Asset Management LLC | 70,993 | $60.5 萬 | 0.00% | +35,248+98.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 69,952 | $59.7 萬 | 0.00% | +69,952 | 新進 |
| Ironwood Investment Management LLC | 69,882 | $59.7 萬 | 0.34% | −2,356−3.3% | 減碼 |
| Price T Rowe Associates Inc | 68,190 | $58.3 萬 | 0.00% | +23,438+52.4% | 加碼 |
| AQR Capital Management LLC | 65,417 | $55.9 萬 | 0.00% | +20,106+44.4% | 加碼 |
| American International Group, Inc. | 64,627 | $55.2 萬 | 0.00% | +11,015+20.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,415 | $55.0 萬 | 0.01% | −230,545−78.2% | 減碼 |
| Wells Fargo & Company | 63,933 | $54.6 萬 | 0.00% | +36,480+132.9% | 加碼 |
| Citigroup Inc | 63,658 | $54.4 萬 | 0.00% | +47,229+287.5% | 加碼 |
| Citadel Advisors LLC | 62,540 | $53.4 萬 | 0.00% | −282,098−81.9% | 減碼 |
| Deutsche Bank AG | 62,112 | $53.0 萬 | 0.00% | −16,707−21.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,566 | $52.6 萬 | 0.00% | +15,424+33.4% | 加碼 |
| Barclays PLC | 59,958 | $51.2 萬 | 0.00% | +3,114+5.5% | 加碼 |
| LPL Financial LLC | 57,563 | $49.2 萬 | 0.00% | −1,065−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,676 | $47.5 萬 | 0.00% | +9,412+20.3% | 加碼 |
| Mma Asset Management LLC | 51,735 | $44.2 萬 | 0.26% | 00.0% | 不變 |
| Janus Henderson Group PLC | 51,702 | $44.2 萬 | 0.00% | +90.0% | 加碼 |
| Trexquant Investment LP | 50,362 | $43.0 萬 | 0.01% | +7,207+16.7% | 加碼 |
| Truist Financial Corp | 50,000 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 49,810 | $42.5 萬 | 0.00% | +49,810 | 新進 |
| Stifel Financial Corp | 44,828 | $38.3 萬 | 0.00% | +18,998+73.6% | 加碼 |
| Aquatic Capital Management LLC | 43,300 | $37.0 萬 | 0.02% | +31,700+273.3% | 加碼 |
| Franklin Resources Inc | 40,358 | $34.5 萬 | 0.00% | +40,358 | 新進 |
| Voloridge Investment Management, LLC | 39,104 | $33.4 萬 | 0.00% | −202,654−83.8% | 減碼 |
| Susquehanna International Group, LLP | 38,863 | $33.2 萬 | 0.00% | −131,894−77.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,120 | $32.6 萬 | 0.00% | +24,610+182.2% | 加碼 |
| Tudor Investment Corp Et Al | 37,264 | $31.8 萬 | 0.01% | −58,284−61.0% | 減碼 |
| Arizona State Retirement System | 36,933 | $31.5 萬 | 0.00% | +4,133+12.6% | 加碼 |
| Register Financial Advisors LLC | 36,800 | $31.4 萬 | 0.22% | +6,000+19.5% | 加碼 |