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 3 季 13F 持有人
Zeta Global Holdings Corp. 在 2023/9/30 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
- 154
- 較 2023 年第 2 季 +2 家
- 持有股數
- 9,274 萬
- 較 2023 年第 2 季 +330.8 萬 (+3.7%)
- 總市值
- $7.74 億
- 較 2023 年第 2 季 +$1,046 萬 (+1.4%)
- 新進機構
- 22
- 另有 64 家加碼
- 清倉機構
- 20
- 另有 49 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 16,237,054 | $1.36 億 | 27.77% | 00.0% | 不變 |
| Vanguard Group Inc | 15,915,616 | $1.33 億 | 0.00% | +991,678+6.6% | 加碼 |
| BlackRock Inc. | 11,036,195 | $9,215 萬 | 0.00% | +1,222,118+12.5% | 加碼 |
| Granahan Investment Management Inc | 7,036,521 | $5,875 萬 | 2.09% | −87,589−1.2% | 減碼 |
| State Street Corp | 3,044,311 | $2,542 萬 | 0.00% | +167,232+5.8% | 加碼 |
| Clearbridge Investments, LLC | 2,952,677 | $2,465 萬 | 0.02% | −8,930−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,872,030 | $2,398 萬 | 0.00% | +346,809+13.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 2,063,591 | $1,723 萬 | 2.13% | −295,932−12.5% | 減碼 |
| Neuberger Berman Group LLC | 1,548,587 | $1,293 萬 | 0.01% | +353,251+29.6% | 加碼 |
| Summit Creek Advisors LLC | 1,468,944 | $1,227 萬 | 1.67% | +536,550+57.5% | 加碼 |
| Northern Trust Corp | 1,379,046 | $1,152 萬 | 0.00% | +99,548+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,212,530 | $1,012 萬 | 0.00% | +140,578+13.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,179,421 | $984.8 萬 | 0.06% | +90,681+8.3% | 加碼 |
| Ameriprise Financial Inc | 1,002,528 | $837.1 萬 | 0.00% | +986,705+6,235.9% | 加碼 |
| Portolan Capital Management, LLC | 967,017 | $807.5 萬 | 0.75% | +967,017 | 新進 |
| BWCP, LP | 924,461 | $771.9 萬 | 2.77% | +924,461 | 新進 |
| Manatuck Hill Partners, LLC | 895,834 | $748.0 萬 | 3.73% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 894,902 | $747.2 萬 | 0.06% | +894,902 | 新進 |
| Nuveen Asset Management, LLC | 844,926 | $705.5 萬 | 0.00% | −151,417−15.2% | 減碼 |
| Goldman Sachs Group Inc | 814,668 | $680.2 萬 | 0.00% | +139,425+20.6% | 加碼 |
| Renaissance Technologies LLC | 752,500 | $628.3 萬 | 0.01% | +31,100+4.3% | 加碼 |
| Lord, Abbett & Co. LLC | 692,979 | $578.6 萬 | 0.02% | −2,314,486−77.0% | 減碼 |
| Bullseye Asset Management LLC | 689,488 | $575.7 萬 | 3.21% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 674,700 | $563.4 萬 | 0.60% | +200,200+42.2% | 加碼 |
| First Eagle Investment Management, LLC | 663,600 | $554.1 萬 | 0.01% | +327,100+97.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 606,226 | $506.2 萬 | 1.06% | +189,027+45.3% | 加碼 |
| Numerai GP LLC | 596,187 | $497.8 萬 | 1.65% | −225,283−27.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 590,848 | $493.4 萬 | 0.01% | −696,925−54.1% | 減碼 |
| Morgan Stanley | 576,428 | $481.3 萬 | 0.00% | +135,816+30.8% | 加碼 |
| Great Lakes Advisors, LLC | 531,400 | $443.7 萬 | 0.04% | −100,378−15.9% | 減碼 |
| Polar Asset Management Partners Inc. | 498,600 | $416.3 萬 | 0.10% | −429,161−46.3% | 減碼 |
| 1492 Capital Management LLC | 487,431 | $407.0 萬 | 2.62% | −51,415−9.5% | 減碼 |
| Voya Investment Management LLC | 481,728 | $402.2 萬 | 0.00% | +118,287+32.5% | 加碼 |
| Bank of New York Mellon Corp | 461,100 | $385.0 萬 | 0.00% | −8,679−1.8% | 減碼 |
| Squarepoint Ops LLC | 409,022 | $341.5 萬 | 0.02% | +245,638+150.3% | 加碼 |
| Praesidium Investment Management Company, LLC | 374,750 | $312.9 萬 | 0.40% | +374,750 | 新進 |
| Millrace Asset Group, Inc. | 361,304 | $301.7 萬 | 3.73% | +67,781+23.1% | 加碼 |
| Left Brain Wealth Management, LLC | 353,347 | $295.0 萬 | 1.84% | −11,350−3.1% | 減碼 |
| Swiss National Bank | 317,600 | $265.2 萬 | 0.00% | +31,400+11.0% | 加碼 |
| Moody National Bank Trust Division | 273,755 | $228.6 萬 | 0.15% | +61,389+28.9% | 加碼 |
| Russell Investments Group, Ltd. | 272,217 | $227.3 萬 | 0.00% | −80,985−22.9% | 減碼 |
| Millennium Management LLC | 271,438 | $226.7 萬 | 0.00% | −262,152−49.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 269,927 | $225.4 萬 | 0.00% | −282,835−51.2% | 減碼 |
| Marathon Capital Management | 251,050 | $209.6 萬 | 0.53% | +25,975+11.5% | 加碼 |
| First Trust Advisors LP | 245,524 | $205.0 萬 | 0.00% | −47,652−16.3% | 減碼 |
| Two Sigma Investments, LP | 222,854 | $186.1 萬 | 0.01% | +125,387+128.6% | 加碼 |
| New York State Common Retirement Fund | 221,867 | $185.3 萬 | 0.00% | +3,252+1.5% | 加碼 |
| Citadel Advisors LLC | 210,960 | $176.2 萬 | 0.00% | +148,420+237.3% | 加碼 |
| Connors Investor Services Inc | 196,634 | $164.2 萬 | 0.20% | +196,634 | 新進 |
| Bank of America Corp | 193,826 | $161.8 萬 | 0.00% | +4,976+2.6% | 加碼 |
| Engineers Gate Manager LP | 191,108 | $159.6 萬 | 0.06% | −75,356−28.3% | 減碼 |
| Rhumbline Advisers | 179,722 | $150.1 萬 | 0.00% | +7,972+4.6% | 加碼 |
| JPMorgan Chase & Co | 177,564 | $148.3 萬 | 0.00% | −8,280−4.5% | 減碼 |
| Axiom Investors LLC | 170,405 | $142.3 萬 | 0.02% | −130,995−43.5% | 減碼 |
| SEI Investments Co | 169,311 | $141.4 萬 | 0.00% | −173,234−50.6% | 減碼 |
| California State Teachers Retirement System | 158,048 | $132.0 萬 | 0.00% | −2,319−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 157,802 | $131.8 萬 | 0.00% | +132,789+530.9% | 加碼 |
| Alliancebernstein L.P. | 136,794 | $114.2 萬 | 0.00% | +579+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 135,756 | $113.4 萬 | 0.00% | +68,300+101.3% | 加碼 |
| Legal & General Group Plc | 135,219 | $112.9 萬 | 0.00% | +19,696+17.0% | 加碼 |
| HC Advisors, LLC | 132,789 | $110.9 萬 | 0.66% | 00.0% | 不變 |
| UBS Group AG | 130,705 | $109.1 萬 | 0.00% | +15,622+13.6% | 加碼 |
| Comerica Bank | 125,124 | $104.5 萬 | 0.01% | +125,124 | 新進 |
| Credit Suisse AG | 122,508 | $102.3 萬 | 0.00% | +4,631+3.9% | 加碼 |
| Mackenzie Financial Corp | 123,655 | $99.2 萬 | 0.00% | +24,283+24.4% | 加碼 |
| Pathstone Family Office, LLC | 118,017 | $98.5 萬 | 0.01% | +29,363+33.1% | 加碼 |
| Atom Investors LP | 114,698 | $95.8 萬 | 0.22% | +114,698 | 新進 |
| D.A. Davidson & Co. | 112,664 | $94.1 萬 | 0.01% | −3,163−2.7% | 減碼 |
| Ingalls & Snyder LLC | 107,088 | $89.4 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 101,776 | $85.0 萬 | 0.00% | +41,818+69.7% | 加碼 |
| Invesco Ltd. | 98,513 | $82.3 萬 | 0.00% | +22,089+28.9% | 加碼 |
| Price T Rowe Associates Inc | 85,892 | $71.8 萬 | 0.00% | +17,702+26.0% | 加碼 |
| Evanson Asset Management, LLC | 83,012 | $69.3 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 82,769 | $69.1 萬 | 0.09% | −56,817−40.7% | 減碼 |
| Kennedy Capital Management, Inc. | 78,466 | $65.5 萬 | 0.02% | +1,845+2.4% | 加碼 |
| Congress Wealth Management LLC | 78,025 | $65.2 萬 | 0.01% | +78,025 | 新進 |
| Manufacturers Life Insurance Company, The | 74,471 | $62.2 萬 | 0.00% | +18,795+33.8% | 加碼 |
| Trexquant Investment LP | 73,534 | $61.4 萬 | 0.02% | +23,172+46.0% | 加碼 |
| Stifel Financial Corp | 72,923 | $60.9 萬 | 0.00% | +28,095+62.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,138 | $60.2 萬 | 0.00% | +38,069+111.7% | 加碼 |
| MetLife Investment Management | 71,474 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 71,459 | $59.7 萬 | 0.00% | +9,347+15.0% | 加碼 |
| American International Group, Inc. | 68,680 | $57.3 萬 | 0.00% | +4,053+6.3% | 加碼 |
| Jump Financial, LLC | 67,793 | $56.6 萬 | 0.02% | −53,040−43.9% | 減碼 |
| Ironwood Investment Management LLC | 67,592 | $56.4 萬 | 0.34% | −2,290−3.3% | 減碼 |
| HSBC Holdings PLC | 67,281 | $55.2 萬 | 0.00% | +38,729+135.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,846 | $51.6 萬 | 0.01% | −2,569−4.0% | 減碼 |
| State of Wisconsin Investment Board | 61,588 | $51.4 萬 | 0.00% | +51,192+492.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,566 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 61,203 | $51.1 萬 | 0.09% | +61,203 | 新進 |
| Virtus Investment Advisers, Inc. | 58,677 | $49.0 萬 | 0.33% | −17,000−22.5% | 減碼 |
| LPL Financial LLC | 57,443 | $48.0 萬 | 0.00% | −120−0.2% | 減碼 |
| Regal Investment Advisors LLC | 52,618 | $43.9 萬 | 0.04% | +52,618 | 新進 |
| Janus Henderson Group PLC | 51,738 | $43.2 萬 | 0.00% | +36+0.1% | 加碼 |
| Mma Asset Management LLC | 51,735 | $43.2 萬 | 0.25% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 51,700 | $43.2 萬 | 0.00% | +51,700 | 新進 |
| Truist Financial Corp | 50,000 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 47,193 | $39.4 萬 | 0.03% | −61,533−56.6% | 減碼 |
| AQR Capital Management LLC | 45,702 | $38.2 萬 | 0.00% | −19,715−30.1% | 減碼 |
| Quent Capital, LLC | 45,401 | $37.9 萬 | 0.06% | +20,500+82.3% | 加碼 |