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 4 季 13F 持有人
Zeta Global Holdings Corp. 在 2023/12/31 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
- 178
- 較 2023 年第 3 季 +26 家
- 持有股數
- 1.12 億
- 較 2023 年第 3 季 +1,918 萬 (+20.7%)
- 總市值
- $9.86 億
- 較 2023 年第 3 季 +$2.13 億 (+27.5%)
- 新進機構
- 40
- 另有 76 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,286,528 | $1.44 億 | 0.00% | +370,912+2.3% | 加碼 |
| Gpi Capital, L.P. | 16,237,054 | $1.43 億 | 34.01% | 00.0% | 不變 |
| BlackRock Inc. | 11,904,050 | $1.05 億 | 0.00% | +867,855+7.9% | 加碼 |
| Granahan Investment Management Inc | 8,112,729 | $7,155 萬 | 2.36% | +1,076,208+15.3% | 加碼 |
| Praesidium Investment Management Company, LLC | 6,181,328 | $5,452 萬 | 6.73% | +5,806,578+1,549.5% | 加碼 |
| State Street Corp | 3,412,412 | $3,010 萬 | 0.00% | +368,101+12.1% | 加碼 |
| Geode Capital Management, LLC | 3,041,961 | $2,683 萬 | 0.00% | +169,931+5.9% | 加碼 |
| Clearbridge Investments, LLC | 2,952,677 | $2,604 萬 | 0.02% | 00.0% | 不變 |
| Capital World Investors | 2,671,246 | $2,356 萬 | 0.00% | +2,671,246 | 新進 |
| Ophir Asset Management Pty Ltd | 2,231,476 | $1,968 萬 | 3.91% | +2,231,476 | 新進 |
| Massachusetts Financial Services Co | 2,116,138 | $1,866 萬 | 0.01% | +2,116,138 | 新進 |
| Ameriprise Financial Inc | 1,545,409 | $1,363 萬 | 0.00% | +542,881+54.2% | 加碼 |
| Neuberger Berman Group LLC | 1,544,317 | $1,362 萬 | 0.01% | −4,270−0.3% | 減碼 |
| Summit Creek Advisors LLC | 1,529,628 | $1,349 萬 | 1.81% | +60,684+4.1% | 加碼 |
| Northern Trust Corp | 1,373,095 | $1,211 萬 | 0.00% | −5,951−0.4% | 減碼 |
| Renaissance Technologies LLC | 1,359,039 | $1,199 萬 | 0.02% | +606,539+80.6% | 加碼 |
| Portolan Capital Management, LLC | 1,321,337 | $1,165 萬 | 1.02% | +354,320+36.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,296,835 | $1,144 萬 | 0.06% | +117,414+10.0% | 加碼 |
| BWCP, LP | 1,281,899 | $1,131 萬 | 3.73% | +357,438+38.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,249,359 | $1,102 萬 | 0.00% | +36,829+3.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,027,937 | $906.6 萬 | 0.06% | +133,035+14.9% | 加碼 |
| Millennium Management LLC | 1,018,018 | $897.9 萬 | 0.01% | +746,580+275.0% | 加碼 |
| Oberweis Asset Management Inc | 935,480 | $825.1 萬 | 0.77% | +260,780+38.7% | 加碼 |
| Manatuck Hill Partners, LLC | 895,834 | $790.1 萬 | 3.38% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 854,326 | $753.5 萬 | 0.00% | +9,400+1.1% | 加碼 |
| Morgan Stanley | 793,053 | $699.5 萬 | 0.00% | +216,625+37.6% | 加碼 |
| Lord, Abbett & Co. LLC | 756,338 | $667.1 萬 | 0.02% | +63,359+9.1% | 加碼 |
| First Eagle Investment Management, LLC | 747,897 | $659.6 萬 | 0.02% | +84,297+12.7% | 加碼 |
| Scalar Gauge Management, LLC | 726,865 | $641.1 萬 | 6.08% | +726,865 | 新進 |
| Bullseye Asset Management LLC | 689,488 | $608.1 萬 | 2.91% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 561,267 | $495.0 萬 | 0.94% | −44,959−7.4% | 減碼 |
| Citadel Advisors LLC | 506,925 | $447.1 萬 | 0.00% | +295,965+140.3% | 加碼 |
| 1492 Capital Management LLC | 491,950 | $433.9 萬 | 2.47% | +4,519+0.9% | 加碼 |
| Bank of New York Mellon Corp | 484,304 | $427.2 萬 | 0.00% | +23,204+5.0% | 加碼 |
| Goldman Sachs Group Inc | 477,760 | $421.4 萬 | 0.00% | −336,908−41.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 462,496 | $407.9 萬 | 0.05% | +400,650+647.8% | 加碼 |
| Hodges Capital Management Inc. | 450,000 | $396.9 萬 | 0.21% | +450,000 | 新進 |
| Millrace Asset Group, Inc. | 442,265 | $390.1 萬 | 3.86% | +80,961+22.4% | 加碼 |
| Axiom Investors LLC | 399,675 | $352.5 萬 | 0.03% | +229,270+134.5% | 加碼 |
| Voya Investment Management LLC | 380,761 | $335.8 萬 | 0.00% | −100,967−21.0% | 減碼 |
| Numerai GP LLC | 345,918 | $305.1 萬 | 1.08% | −250,269−42.0% | 減碼 |
| Moody National Bank Trust Division | 342,887 | $302.4 萬 | 0.24% | +69,132+25.3% | 加碼 |
| Swiss National Bank | 305,600 | $269.5 萬 | 0.00% | −12,000−3.8% | 減碼 |
| Polar Asset Management Partners Inc. | 294,500 | $259.7 萬 | 0.07% | −204,100−40.9% | 減碼 |
| New York State Common Retirement Fund | 286,002 | $252.3 萬 | 0.00% | +64,135+28.9% | 加碼 |
| Bank of America Corp | 283,641 | $250.2 萬 | 0.00% | +89,815+46.3% | 加碼 |
| Great Lakes Advisors, LLC | 278,955 | $246.0 萬 | 0.02% | −252,445−47.5% | 減碼 |
| Russell Investments Group, Ltd. | 278,303 | $245.5 萬 | 0.00% | +6,086+2.2% | 加碼 |
| Barclays PLC | 270,941 | $239.0 萬 | 0.00% | +169,165+166.2% | 加碼 |
| Connors Investor Services Inc | 262,488 | $231.5 萬 | 0.26% | +65,854+33.5% | 加碼 |
| Marathon Capital Management | 239,000 | $210.8 萬 | 0.53% | −12,050−4.8% | 減碼 |
| George Kaiser Family Foundation | 237,383 | $209.4 萬 | 0.43% | +213,448+891.8% | 加碼 |
| First Trust Advisors LP | 231,508 | $204.2 萬 | 0.00% | −14,016−5.7% | 減碼 |
| Essex Investment Management Co LLC | 226,184 | $199.5 萬 | 0.39% | +226,184 | 新進 |
| Two Sigma Investments, LP | 225,362 | $198.8 萬 | 0.00% | +2,508+1.1% | 加碼 |
| UBS Group AG | 218,019 | $192.3 萬 | 0.00% | +87,314+66.8% | 加碼 |
| JPMorgan Chase & Co | 196,584 | $173.4 萬 | 0.00% | +19,020+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 185,587 | $163.7 萬 | 0.00% | −84,340−31.2% | 減碼 |
| Rhumbline Advisers | 183,994 | $162.3 萬 | 0.00% | +4,272+2.4% | 加碼 |
| Squarepoint Ops LLC | 179,953 | $158.7 萬 | 0.01% | −229,069−56.0% | 減碼 |
| Engineers Gate Manager LP | 179,693 | $158.5 萬 | 0.05% | −11,415−6.0% | 減碼 |
| Atom Investors LP | 167,018 | $147.3 萬 | 0.26% | +52,320+45.6% | 加碼 |
| California State Teachers Retirement System | 160,946 | $142.0 萬 | 0.00% | +2,898+1.8% | 加碼 |
| Jane Street Group, LLC | 158,075 | $139.4 萬 | 0.00% | +158,075 | 新進 |
| Trexquant Investment LP | 156,980 | $138.5 萬 | 0.03% | +83,446+113.5% | 加碼 |
| UBS Asset Management Americas Inc | 154,830 | $136.6 萬 | 0.00% | +19,074+14.1% | 加碼 |
| Commonwealth Equity Services, LLC | 152,802 | $134.8 萬 | 0.00% | −5,000−3.2% | 減碼 |
| Alliancebernstein L.P. | 149,086 | $131.5 萬 | 0.00% | +12,292+9.0% | 加碼 |
| Mackenzie Financial Corp | 147,928 | $130.5 萬 | 0.00% | +24,273+19.6% | 加碼 |
| Jump Financial, LLC | 147,300 | $129.9 萬 | 0.04% | +79,507+117.3% | 加碼 |
| SEI Investments Co | 143,614 | $126.7 萬 | 0.00% | −25,697−15.2% | 減碼 |
| Legal & General Group Plc | 142,380 | $125.6 萬 | 0.00% | +7,161+5.3% | 加碼 |
| HC Advisors, LLC | 132,789 | $117.1 萬 | 0.66% | 00.0% | 不變 |
| Credit Suisse AG | 130,811 | $115.4 萬 | 0.00% | +8,303+6.8% | 加碼 |
| Comerica Bank | 128,096 | $113.0 萬 | 0.01% | +2,972+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,509 | $108.1 萬 | 0.01% | +50,371+69.8% | 加碼 |
| D.A. Davidson & Co. | 106,584 | $94.0 萬 | 0.01% | −6,080−5.4% | 減碼 |
| Legato Capital Management LLC | 105,318 | $92.9 萬 | 0.12% | +105,318 | 新進 |
| Insight Wealth Strategies, LLC | 104,561 | $92.2 萬 | 0.15% | +104,561 | 新進 |
| Ingalls & Snyder LLC | 104,088 | $91.8 萬 | 0.04% | −3,000−2.8% | 減碼 |
| CastleKnight Management LP | 88,400 | $78.0 萬 | 0.13% | +43,000+94.7% | 加碼 |
| Price T Rowe Associates Inc | 86,095 | $76.0 萬 | 0.00% | +203+0.2% | 加碼 |
| Evanson Asset Management, LLC | 83,012 | $73.2 萬 | 0.06% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 79,859 | $70.4 萬 | 0.02% | +1,393+1.8% | 加碼 |
| Stifel Financial Corp | 78,846 | $69.5 萬 | 0.00% | +5,923+8.1% | 加碼 |
| Janus Henderson Group PLC | 78,734 | $69.5 萬 | 0.00% | +26,996+52.2% | 加碼 |
| Congress Wealth Management LLC | 78,025 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 76,010 | $67.0 萬 | 0.00% | +14,422+23.4% | 加碼 |
| Quantbot Technologies LP | 75,619 | $66.7 萬 | 0.04% | +68,100+905.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 72,125 | $63.6 萬 | 0.06% | +72,125 | 新進 |
| Manufacturers Life Insurance Company, The | 72,119 | $63.6 萬 | 0.00% | −2,352−3.2% | 減碼 |
| MetLife Investment Management | 71,474 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 71,126 | $62.7 萬 | 0.00% | −333−0.5% | 減碼 |
| Invesco Ltd. | 69,542 | $61.3 萬 | 0.00% | −28,971−29.4% | 減碼 |
| American International Group, Inc. | 69,105 | $61.0 萬 | 0.00% | +425+0.6% | 加碼 |
| National Philanthropic Trust | 67,965 | $59.9 萬 | 0.02% | +67,965 | 新進 |
| Pathstone Holdings, LLC | 67,596 | $59.6 萬 | 0.00% | +67,596 | 新進 |
| Citigroup Inc | 66,393 | $58.6 萬 | 0.00% | +27,515+70.8% | 加碼 |
| Ironwood Investment Management LLC | 66,386 | $58.6 萬 | 0.31% | −1,206−1.8% | 減碼 |
| HSBC Holdings PLC | 64,456 | $57.6 萬 | 0.00% | −2,825−4.2% | 減碼 |