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 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 45,400 | $37.9 萬 | 0.06% | +45,400 | 新進 |
| Arizona State Retirement System | 41,136 | $34.3 萬 | 0.00% | +4,203+11.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,270 | $32.8 萬 | 0.00% | +1,150+3.0% | 加碼 |
| Citigroup Inc | 38,878 | $32.5 萬 | 0.00% | −24,780−38.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,800 | $31.6 萬 | 0.00% | +8,067+27.1% | 加碼 |
| Wells Fargo & Company | 36,994 | $30.9 萬 | 0.00% | −26,939−42.1% | 減碼 |
| Register Financial Advisors LLC | 36,500 | $30.5 萬 | 0.22% | −300−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,316 | $27.8 萬 | 0.00% | +9,027+37.2% | 加碼 |
| Captrust Financial Advisors | 32,838 | $27.4 萬 | 0.00% | +830+2.6% | 加碼 |
| Virginia Retirement Systems Et Al | 32,300 | $27.0 萬 | 0.00% | −3,500−9.8% | 減碼 |
| Handelsbanken Fonder AB | 31,200 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 30,696 | $25.6 萬 | 0.00% | −9,662−23.9% | 減碼 |
| Independent Advisor Alliance | 24,731 | $20.7 萬 | 0.01% | +24,731 | 新進 |
| Marshall Wace, LLP | 24,500 | $20.5 萬 | 0.00% | −102,150−80.7% | 減碼 |
| George Kaiser Family Foundation | 23,935 | $20.0 萬 | 0.04% | +23,935 | 新進 |
| Group One Trading, L.P. | 23,042 | $19.2 萬 | 0.01% | +23,042 | 新進 |
| Investment Research & Advisory Group, Inc. | 22,130 | $18.5 萬 | 0.11% | 00.0% | 不變 |
| Means Investment Co., Inc. | 21,542 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,402 | $17.8 萬 | 0.00% | −2,032−8.7% | 減碼 |
| Tudor Investment Corp Et Al | 20,115 | $16.8 萬 | 0.00% | −17,149−46.0% | 減碼 |
| Walleye Capital LLC | 20,073 | $16.8 萬 | 0.00% | +20,073 | 新進 |
| Amalgamated Bank | 19,544 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Bridge Advisors | 19,000 | $15.9 萬 | 0.01% | −800−4.0% | 減碼 |
| Worth Venture Partners, LLC | 18,421 | $15.4 萬 | 0.09% | −3,579−16.3% | 減碼 |
| ProShare Advisors LLC | 17,876 | $14.9 萬 | 0.00% | +413+2.4% | 加碼 |
| Royal Bank of Canada | 17,231 | $14.4 萬 | 0.00% | +8,544+98.4% | 加碼 |
| Victory Capital Management Inc | 16,039 | $13.4 萬 | 0.00% | +975+6.5% | 加碼 |
| Pictet Asset Management Holding SA | 15,909 | $13.3 萬 | 0.00% | +15,909 | 新進 |
| Proficio Capital Partners LLC | 15,000 | $12.5 萬 | 0.02% | +5,000+50.0% | 加碼 |
| Principal Financial Group Inc | 14,385 | $12.0 萬 | 0.00% | −1,464−9.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,340 | $11.1 萬 | 0.00% | +2,252+20.3% | 加碼 |
| Koshinski Asset Management, Inc. | 13,000 | $10.9 萬 | 0.01% | +13,000 | 新進 |
| Teacher Retirement System of Texas | 11,194 | $9.30 萬 | 0.00% | +11,194 | 新進 |
| Corton Capital Inc. | 10,964 | $9.15 萬 | 0.05% | −1,905−14.8% | 減碼 |
| Advisor Group Holdings, Inc. | 10,279 | $8.58 萬 | 0.00% | −408−3.8% | 減碼 |
| Symmetry Peak Management LLC | 10,000 | $8.35 萬 | 0.52% | +10,000 | 新進 |
| Ronald Blue Trust, Inc. | 8,923 | $7.60 萬 | 0.00% | +7,225+425.5% | 加碼 |
| Metropolitan Life Insurance Co | 8,260 | $6.90 萬 | 0.00% | +853+11.5% | 加碼 |
| Point72 Asset Management, L.P. | 8,000 | $6.68 萬 | 0.00% | +8,000 | 新進 |
| Quantbot Technologies LP | 7,519 | $6.28 萬 | 0.00% | −19,916−72.6% | 減碼 |
| Lazard Asset Management LLC | 5,994 | $5.00 萬 | 0.00% | +5,994 | 新進 |
| Leonteq Securities AG | 5,514 | $4.60 萬 | 0.00% | −1,137−17.1% | 減碼 |
| Virtus Fund Advisers, LLC | 4,762 | $3.98 萬 | 0.28% | 00.0% | 不變 |
| Halpern Financial, Inc. | 4,470 | $3.73 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 4,038 | $3.37 萬 | 0.02% | +1,663+70.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,378 | $2.82 萬 | 0.00% | −3,822−53.1% | 減碼 |
| Acadian Asset Management LLC | 3,107 | $2.50 萬 | 0.00% | −67,886−95.6% | 減碼 |
| FMR LLC | 2,564 | $2.14 萬 | 0.00% | +734+40.1% | 加碼 |
| Fisher Asset Management, LLC | 1,464 | $1.22 萬 | 0.00% | +63+4.5% | 加碼 |
| Cutler Group LP | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 86 | $718 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 39 | $326 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 35 | $292 | 0.00% | −4−10.3% | 減碼 |
| Covestor Ltd | 15 | $0 | 0.00% | −3−16.7% | 減碼 |
| 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 |