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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 39 | $333 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 39 | $333 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 86 | $734 | 0.00% | −1,820−95.5% | 減碼 |
| Cutler Group LP | 300 | $2,000 | 0.00% | +300 | 新進 |
| SOA Wealth Advisors, LLC. | 600 | $5,124 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 1,401 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,830 | $1.56 萬 | 0.00% | −1,031−36.0% | 減碼 |
| Ronald Blue Trust, Inc. | 1,698 | $1.80 萬 | 0.00% | −18,466−91.6% | 減碼 |
| Quarry LP | 2,375 | $2.03 萬 | 0.01% | +261+12.3% | 加碼 |
| Simplex Trading, LLC | 3,766 | $3.20 萬 | 0.00% | +3,766 | 新進 |
| Halpern Financial, Inc. | 4,470 | $3.82 萬 | 0.01% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 4,762 | $4.07 萬 | 0.29% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 6,102 | $5.20 萬 | 0.00% | +329+5.7% | 加碼 |
| Leonteq Securities AG | 6,651 | $5.68 萬 | 0.01% | +6,651 | 新進 |
| Tower Research Capital LLC (TRC) | 7,200 | $6.15 萬 | 0.00% | +4,268+145.6% | 加碼 |
| Metropolitan Life Insurance Co | 7,407 | $6.33 萬 | 0.00% | +1,257+20.4% | 加碼 |
| Royal Bank of Canada | 8,687 | $7.40 萬 | 0.00% | +2,166+33.2% | 加碼 |
| Proficio Capital Partners LLC | 10,000 | $8.54 萬 | 0.01% | +10,000 | 新進 |
| State of Wisconsin Investment Board | 10,396 | $8.88 萬 | 0.00% | −3,866−27.1% | 減碼 |
| Advisor Group Holdings, Inc. | 10,687 | $9.13 萬 | 0.00% | +89+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,088 | $9.47 萬 | 0.00% | +2,520+29.4% | 加碼 |
| Centiva Capital, LP | 11,427 | $9.76 萬 | 0.00% | +11,427 | 新進 |
| Qube Research & Technologies Ltd | 12,013 | $10.3 萬 | 0.00% | +12,013 | 新進 |
| Balyasny Asset Management LLC | 12,314 | $10.5 萬 | 0.00% | +12,314 | 新進 |
| Corton Capital Inc. | 12,869 | $11.0 萬 | 0.05% | +12,869 | 新進 |
| Cipher Capital LP | 13,714 | $11.7 萬 | 0.02% | +13,714 | 新進 |
| Victory Capital Management Inc | 15,064 | $12.9 萬 | 0.00% | −352−2.3% | 減碼 |
| Ameriprise Financial Inc | 15,823 | $13.5 萬 | 0.00% | −1,888−10.7% | 減碼 |
| Principal Financial Group Inc | 15,849 | $13.5 萬 | 0.00% | +3,711+30.6% | 加碼 |
| Pictet Asset Management SA | 15,909 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 16,441 | $14.0 萬 | 0.01% | +4,014+32.3% | 加碼 |
| ProShare Advisors LLC | 17,463 | $14.9 萬 | 0.00% | +4,388+33.6% | 加碼 |
| Amalgamated Bank | 19,544 | $16.7 萬 | 0.00% | +3,985+25.6% | 加碼 |
| Tower Bridge Advisors | 19,800 | $16.9 萬 | 0.02% | −200−1.0% | 減碼 |
| Means Investment Co., Inc. | 21,542 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 22,000 | $18.8 萬 | 0.10% | +4,000+22.2% | 加碼 |
| Investment Research & Advisory Group, Inc. | 22,130 | $18.9 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,434 | $20.0 萬 | 0.00% | −199,676−89.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,289 | $20.7 萬 | 0.00% | +3,928+19.3% | 加碼 |
| Quent Capital, LLC | 24,901 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,013 | $21.4 萬 | 0.00% | +800+3.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,546 | $21.8 萬 | 0.03% | +25,546 | 新進 |
| Quantbot Technologies LP | 27,435 | $23.4 萬 | 0.02% | −12,202−30.8% | 減碼 |
| Veritable, L.P. | 28,772 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 28,552 | $24.6 萬 | 0.00% | +28,552 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,900 | $24.7 萬 | 0.00% | +18,732+184.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,733 | $25.4 萬 | 0.00% | −21,530−42.0% | 減碼 |
| Handelsbanken Fonder AB | 31,200 | $26.6 萬 | 0.00% | +2,700+9.5% | 加碼 |
| Jane Street Group, LLC | 31,399 | $26.8 萬 | 0.00% | −24,708−44.0% | 減碼 |
| Captrust Financial Advisors | 32,008 | $27.3 萬 | 0.00% | +1,798+6.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,069 | $29.1 萬 | 0.00% | +34,069 | 新進 |
| Virginia Retirement Systems Et Al | 35,800 | $30.6 萬 | 0.00% | +12,600+54.3% | 加碼 |
| Register Financial Advisors LLC | 36,800 | $31.4 萬 | 0.22% | +6,000+19.5% | 加碼 |
| Arizona State Retirement System | 36,933 | $31.5 萬 | 0.00% | +4,133+12.6% | 加碼 |
| Tudor Investment Corp Et Al | 37,264 | $31.8 萬 | 0.01% | −58,284−61.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,120 | $32.6 萬 | 0.00% | +24,610+182.2% | 加碼 |
| Susquehanna International Group, LLP | 38,863 | $33.2 萬 | 0.00% | −131,894−77.2% | 減碼 |
| Voloridge Investment Management, LLC | 39,104 | $33.4 萬 | 0.00% | −202,654−83.8% | 減碼 |
| Franklin Resources Inc | 40,358 | $34.5 萬 | 0.00% | +40,358 | 新進 |
| Aquatic Capital Management LLC | 43,300 | $37.0 萬 | 0.02% | +31,700+273.3% | 加碼 |
| Stifel Financial Corp | 44,828 | $38.3 萬 | 0.00% | +18,998+73.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 49,810 | $42.5 萬 | 0.00% | +49,810 | 新進 |
| Truist Financial Corp | 50,000 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 50,362 | $43.0 萬 | 0.01% | +7,207+16.7% | 加碼 |
| Janus Henderson Group PLC | 51,702 | $44.2 萬 | 0.00% | +90.0% | 加碼 |
| Mma Asset Management LLC | 51,735 | $44.2 萬 | 0.26% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 55,676 | $47.5 萬 | 0.00% | +9,412+20.3% | 加碼 |
| LPL Financial LLC | 57,563 | $49.2 萬 | 0.00% | −1,065−1.8% | 減碼 |
| Barclays PLC | 59,958 | $51.2 萬 | 0.00% | +3,114+5.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,566 | $52.6 萬 | 0.00% | +15,424+33.4% | 加碼 |
| Deutsche Bank AG | 62,112 | $53.0 萬 | 0.00% | −16,707−21.2% | 減碼 |
| Citadel Advisors LLC | 62,540 | $53.4 萬 | 0.00% | −282,098−81.9% | 減碼 |
| Citigroup Inc | 63,658 | $54.4 萬 | 0.00% | +47,229+287.5% | 加碼 |
| Wells Fargo & Company | 63,933 | $54.6 萬 | 0.00% | +36,480+132.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,415 | $55.0 萬 | 0.01% | −230,545−78.2% | 減碼 |
| American International Group, Inc. | 64,627 | $55.2 萬 | 0.00% | +11,015+20.5% | 加碼 |
| AQR Capital Management LLC | 65,417 | $55.9 萬 | 0.00% | +20,106+44.4% | 加碼 |
| Price T Rowe Associates Inc | 68,190 | $58.3 萬 | 0.00% | +23,438+52.4% | 加碼 |
| Ironwood Investment Management LLC | 69,882 | $59.7 萬 | 0.34% | −2,356−3.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 69,952 | $59.7 萬 | 0.00% | +69,952 | 新進 |
| Acadian Asset Management LLC | 70,993 | $60.5 萬 | 0.00% | +35,248+98.6% | 加碼 |
| MetLife Investment Management | 71,474 | $61.0 萬 | 0.00% | +10,106+16.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 75,677 | $64.6 萬 | 0.44% | 00.0% | 不變 |
| Invesco Ltd. | 76,424 | $65.3 萬 | 0.00% | +5,004+7.0% | 加碼 |
| Kennedy Capital Management, Inc. | 76,621 | $65.4 萬 | 0.02% | +60,482+374.8% | 加碼 |
| Evanson Asset Management, LLC | 83,012 | $70.9 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 67,456 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 88,654 | $75.7 萬 | 0.01% | −112,000−55.8% | 減碼 |
| Mackenzie Financial Corp | 99,372 | $80.9 萬 | 0.00% | +58,555+143.5% | 加碼 |
| Two Sigma Investments, LP | 97,467 | $83.2 萬 | 0.00% | −2,129−2.1% | 減碼 |
| Ingalls & Snyder LLC | 107,088 | $91.5 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 108,726 | $92.9 萬 | 0.09% | +32,317+42.3% | 加碼 |
| UBS Group AG | 115,083 | $98.3 萬 | 0.00% | +76,452+197.9% | 加碼 |
| Legal & General Group Plc | 115,523 | $98.7 萬 | 0.00% | +58,183+101.5% | 加碼 |
| D.A. Davidson & Co. | 115,827 | $98.9 萬 | 0.01% | +115,827 | 新進 |
| Credit Suisse AG | 117,877 | $100.7 萬 | 0.00% | +17,550+17.5% | 加碼 |
| Jump Financial, LLC | 120,833 | $103.2 萬 | 0.04% | +29,984+33.0% | 加碼 |
| Summit Global Investments | 122,550 | $104.7 萬 | 0.07% | +33,424+37.5% | 加碼 |
| Calamos Advisors LLC | 123,476 | $105.4 萬 | 0.01% | −218,977−63.9% | 減碼 |