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 |
|---|---|---|---|---|---|
| Axiom Investors LLC | 170,405 | $142.3 萬 | 0.02% | −130,995−43.5% | 減碼 |
| JPMorgan Chase & Co | 177,564 | $148.3 萬 | 0.00% | −8,280−4.5% | 減碼 |
| Rhumbline Advisers | 179,722 | $150.1 萬 | 0.00% | +7,972+4.6% | 加碼 |
| Engineers Gate Manager LP | 191,108 | $159.6 萬 | 0.06% | −75,356−28.3% | 減碼 |
| Bank of America Corp | 193,826 | $161.8 萬 | 0.00% | +4,976+2.6% | 加碼 |
| Connors Investor Services Inc | 196,634 | $164.2 萬 | 0.20% | +196,634 | 新進 |
| Citadel Advisors LLC | 210,960 | $176.2 萬 | 0.00% | +148,420+237.3% | 加碼 |
| New York State Common Retirement Fund | 221,867 | $185.3 萬 | 0.00% | +3,252+1.5% | 加碼 |
| Two Sigma Investments, LP | 222,854 | $186.1 萬 | 0.01% | +125,387+128.6% | 加碼 |
| First Trust Advisors LP | 245,524 | $205.0 萬 | 0.00% | −47,652−16.3% | 減碼 |
| Marathon Capital Management | 251,050 | $209.6 萬 | 0.53% | +25,975+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 269,927 | $225.4 萬 | 0.00% | −282,835−51.2% | 減碼 |
| Millennium Management LLC | 271,438 | $226.7 萬 | 0.00% | −262,152−49.1% | 減碼 |
| Russell Investments Group, Ltd. | 272,217 | $227.3 萬 | 0.00% | −80,985−22.9% | 減碼 |
| Moody National Bank Trust Division | 273,755 | $228.6 萬 | 0.15% | +61,389+28.9% | 加碼 |
| Swiss National Bank | 317,600 | $265.2 萬 | 0.00% | +31,400+11.0% | 加碼 |
| Left Brain Wealth Management, LLC | 353,347 | $295.0 萬 | 1.84% | −11,350−3.1% | 減碼 |
| Millrace Asset Group, Inc. | 361,304 | $301.7 萬 | 3.73% | +67,781+23.1% | 加碼 |
| Praesidium Investment Management Company, LLC | 374,750 | $312.9 萬 | 0.40% | +374,750 | 新進 |
| Squarepoint Ops LLC | 409,022 | $341.5 萬 | 0.02% | +245,638+150.3% | 加碼 |
| Bank of New York Mellon Corp | 461,100 | $385.0 萬 | 0.00% | −8,679−1.8% | 減碼 |
| Voya Investment Management LLC | 481,728 | $402.2 萬 | 0.00% | +118,287+32.5% | 加碼 |
| 1492 Capital Management LLC | 487,431 | $407.0 萬 | 2.62% | −51,415−9.5% | 減碼 |
| Polar Asset Management Partners Inc. | 498,600 | $416.3 萬 | 0.10% | −429,161−46.3% | 減碼 |
| Great Lakes Advisors, LLC | 531,400 | $443.7 萬 | 0.04% | −100,378−15.9% | 減碼 |
| Morgan Stanley | 576,428 | $481.3 萬 | 0.00% | +135,816+30.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 590,848 | $493.4 萬 | 0.01% | −696,925−54.1% | 減碼 |
| Numerai GP LLC | 596,187 | $497.8 萬 | 1.65% | −225,283−27.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 606,226 | $506.2 萬 | 1.06% | +189,027+45.3% | 加碼 |
| First Eagle Investment Management, LLC | 663,600 | $554.1 萬 | 0.01% | +327,100+97.2% | 加碼 |
| Oberweis Asset Management Inc | 674,700 | $563.4 萬 | 0.60% | +200,200+42.2% | 加碼 |
| Bullseye Asset Management LLC | 689,488 | $575.7 萬 | 3.21% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 692,979 | $578.6 萬 | 0.02% | −2,314,486−77.0% | 減碼 |
| Renaissance Technologies LLC | 752,500 | $628.3 萬 | 0.01% | +31,100+4.3% | 加碼 |
| Goldman Sachs Group Inc | 814,668 | $680.2 萬 | 0.00% | +139,425+20.6% | 加碼 |
| Nuveen Asset Management, LLC | 844,926 | $705.5 萬 | 0.00% | −151,417−15.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 894,902 | $747.2 萬 | 0.06% | +894,902 | 新進 |
| Manatuck Hill Partners, LLC | 895,834 | $748.0 萬 | 3.73% | 00.0% | 不變 |
| BWCP, LP | 924,461 | $771.9 萬 | 2.77% | +924,461 | 新進 |
| Portolan Capital Management, LLC | 967,017 | $807.5 萬 | 0.75% | +967,017 | 新進 |
| Ameriprise Financial Inc | 1,002,528 | $837.1 萬 | 0.00% | +986,705+6,235.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,179,421 | $984.8 萬 | 0.06% | +90,681+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,212,530 | $1,012 萬 | 0.00% | +140,578+13.1% | 加碼 |
| Northern Trust Corp | 1,379,046 | $1,152 萬 | 0.00% | +99,548+7.8% | 加碼 |
| Summit Creek Advisors LLC | 1,468,944 | $1,227 萬 | 1.67% | +536,550+57.5% | 加碼 |
| Neuberger Berman Group LLC | 1,548,587 | $1,293 萬 | 0.01% | +353,251+29.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 2,063,591 | $1,723 萬 | 2.13% | −295,932−12.5% | 減碼 |
| Geode Capital Management, LLC | 2,872,030 | $2,398 萬 | 0.00% | +346,809+13.7% | 加碼 |
| Clearbridge Investments, LLC | 2,952,677 | $2,465 萬 | 0.02% | −8,930−0.3% | 減碼 |
| State Street Corp | 3,044,311 | $2,542 萬 | 0.00% | +167,232+5.8% | 加碼 |
| Granahan Investment Management Inc | 7,036,521 | $5,875 萬 | 2.09% | −87,589−1.2% | 減碼 |
| BlackRock Inc. | 11,036,195 | $9,215 萬 | 0.00% | +1,222,118+12.5% | 加碼 |
| Vanguard Group Inc | 15,915,616 | $1.33 億 | 0.00% | +991,678+6.6% | 加碼 |
| Gpi Capital, L.P. | 16,237,054 | $1.36 億 | 27.77% | 00.0% | 不變 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −1,567,489−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −123,476−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −122,550−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −69,952−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −49,810−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −43,300−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −39,104−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,863−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,399−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −28,772−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,546−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,441−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,714−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,314−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,013−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,427−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,102−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,766−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |