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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | 減碼 |
| GAMMA Investing LLC | 29 | $281 | 0.00% | +29 | 新進 |
| Versant Capital Management, Inc | 35 | $309 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 35 | $309 | 0.00% | +35 | 新進 |
| Glassman Wealth Services | 39 | $344 | 0.00% | 00.0% | 不變 |
| Clear Point Advisors Inc. | 50 | $441 | 0.00% | +50 | 新進 |
| Cape Investment Advisory, Inc. | 228 | $2,011 | 0.00% | +228 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 250 | $2,205 | 0.00% | +250 | 新進 |
| The PNC Financial Services Group, Inc. | 404 | $3,563 | 0.00% | +404 | 新進 |
| Coppell Advisory Solutions LLC | 492 | $4,339 | 0.00% | +492 | 新進 |
| Aquatic Capital Management LLC | 900 | $8,000 | 0.00% | +900 | 新進 |
| Quarry LP | 1,340 | $1.18 萬 | 0.01% | −2,698−66.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,786 | $1.58 萬 | 0.00% | +1,700+1,976.7% | 加碼 |
| Point72 Middle East FZE | 2,753 | $2.43 萬 | 0.00% | +2,753 | 新進 |
| FMR LLC | 3,201 | $2.82 萬 | 0.00% | +637+24.8% | 加碼 |
| Halpern Financial, Inc. | 4,470 | $3.55 萬 | 0.01% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 4,762 | $4.20 萬 | 0.26% | 00.0% | 不變 |
| Leonteq Securities AG | 5,514 | $4.86 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,379 | $5.63 萬 | 0.00% | −3,900−37.9% | 減碼 |
| Metropolitan Life Insurance Co | 8,260 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 10,000 | $8.82 萬 | 0.01% | +10,000 | 新進 |
| Optas, LLC | 10,000 | $8.82 萬 | 0.03% | +10,000 | 新進 |
| Ronald Blue Trust, Inc. | 10,960 | $9.20 萬 | 0.00% | +2,037+22.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 11,339 | $10.0 萬 | 0.04% | +11,339 | 新進 |
| Balyasny Asset Management LLC | 11,481 | $10.1 萬 | 0.00% | +11,481 | 新進 |
| Blair William & Co | 12,500 | $11.0 萬 | 0.00% | +12,500 | 新進 |
| EntryPoint Capital, LLC | 12,557 | $11.1 萬 | 0.11% | +12,557 | 新進 |
| Arrowstreet Capital, Limited Partnership | 12,716 | $11.2 萬 | 0.00% | −578,132−97.8% | 減碼 |
| Koshinski Asset Management, Inc. | 13,000 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 13,350 | $11.8 萬 | 0.04% | +2,386+21.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,371 | $12.7 萬 | 0.01% | +14,371 | 新進 |
| Ameritas Investment Partners, Inc. | 14,391 | $12.7 萬 | 0.00% | +1,051+7.9% | 加碼 |
| Acadian Asset Management LLC | 14,753 | $12.9 萬 | 0.00% | +11,646+374.8% | 加碼 |
| Principal Financial Group Inc | 15,897 | $14.0 萬 | 0.00% | +1,512+10.5% | 加碼 |
| Pictet Asset Management Holding SA | 15,909 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 16,000 | $14.1 萬 | 0.02% | +1,000+6.7% | 加碼 |
| Register Financial Advisors LLC | 16,800 | $14.8 萬 | 0.10% | −19,700−54.0% | 減碼 |
| Bayesian Capital Management, LP | 17,683 | $15.6 萬 | 0.02% | +17,683 | 新進 |
| Tower Bridge Advisors | 18,000 | $15.9 萬 | 0.01% | −1,000−5.3% | 減碼 |
| Axq Capital, LP | 18,227 | $16.1 萬 | 0.04% | +18,227 | 新進 |
| Petrus Trust Company, LTA | 18,812 | $16.6 萬 | 0.02% | +18,812 | 新進 |
| Voloridge Investment Management, LLC | 18,879 | $16.7 萬 | 0.00% | +18,879 | 新進 |
| Two Sigma Advisers, LP | 19,500 | $17.2 萬 | 0.00% | −32,200−62.3% | 減碼 |
| Amalgamated Bank | 20,121 | $17.7 萬 | 0.00% | +577+3.0% | 加碼 |
| Victory Capital Management Inc | 20,167 | $17.8 萬 | 0.00% | +4,128+25.7% | 加碼 |
| HighTower Advisors, LLC | 21,402 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Means Investment Co., Inc. | 21,542 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 22,130 | $19.5 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,013 | $20.3 萬 | 0.00% | +5,137+28.7% | 加碼 |
| SG Americas Securities, LLC | 22,986 | $20.3 萬 | 0.00% | +22,986 | 新進 |
| Independent Advisor Alliance | 23,646 | $20.9 萬 | 0.01% | −1,085−4.4% | 減碼 |
| Cipher Capital LP | 27,386 | $24.2 萬 | 0.08% | +27,386 | 新進 |
| ExodusPoint Capital Management, LP | 27,401 | $24.2 萬 | 0.00% | +27,401 | 新進 |
| AQR Capital Management LLC | 27,680 | $24.4 萬 | 0.00% | −18,022−39.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,847 | $25.4 萬 | 0.00% | −4,469−13.4% | 減碼 |
| Handelsbanken Fonder AB | 29,000 | $25.6 萬 | 0.00% | −2,200−7.1% | 減碼 |
| Group One Trading, L.P. | 29,151 | $25.7 萬 | 0.01% | +6,109+26.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 30,022 | $26.5 萬 | 0.00% | +30,022 | 新進 |
| Franklin Resources Inc | 30,696 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 31,806 | $28.1 萬 | 0.00% | +28,428+841.6% | 加碼 |
| Point72 Asset Management, L.P. | 32,700 | $28.8 萬 | 0.00% | +24,700+308.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,437 | $31.3 萬 | 0.00% | −2,363−6.3% | 減碼 |
| Captrust Financial Advisors | 37,367 | $33.0 萬 | 0.00% | +4,529+13.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,270 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 41,460 | $35.2 萬 | 0.01% | +41,460 | 新進 |
| Arizona State Retirement System | 43,351 | $38.2 萬 | 0.00% | +2,215+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 43,594 | $38.4 萬 | 0.00% | +43,594 | 新進 |
| Royal Bank of Canada | 43,960 | $38.8 萬 | 0.00% | +26,729+155.1% | 加碼 |
| Wells Fargo & Company | 45,399 | $40.0 萬 | 0.00% | +8,405+22.7% | 加碼 |
| Quent Capital, LLC | 45,401 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,463 | $42.7 萬 | 0.00% | +48,463 | 新進 |
| Truist Financial Corp | 50,000 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Mma Asset Management LLC | 51,735 | $45.6 萬 | 0.24% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 55,366 | $48.8 萬 | 0.04% | +2,748+5.2% | 加碼 |
| LPL Financial LLC | 57,443 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 58,677 | $51.8 萬 | 0.39% | 00.0% | 不變 |
| XTX Topco Ltd | 60,248 | $53.1 萬 | 0.12% | +60,248 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 61,566 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 64,456 | $57.6 萬 | 0.00% | −2,825−4.2% | 減碼 |
| Ironwood Investment Management LLC | 66,386 | $58.6 萬 | 0.31% | −1,206−1.8% | 減碼 |
| Citigroup Inc | 66,393 | $58.6 萬 | 0.00% | +27,515+70.8% | 加碼 |
| Pathstone Holdings, LLC | 67,596 | $59.6 萬 | 0.00% | +67,596 | 新進 |
| National Philanthropic Trust | 67,965 | $59.9 萬 | 0.02% | +67,965 | 新進 |
| American International Group, Inc. | 69,105 | $61.0 萬 | 0.00% | +425+0.6% | 加碼 |
| Invesco Ltd. | 69,542 | $61.3 萬 | 0.00% | −28,971−29.4% | 減碼 |
| Deutsche Bank AG | 71,126 | $62.7 萬 | 0.00% | −333−0.5% | 減碼 |
| MetLife Investment Management | 71,474 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 72,119 | $63.6 萬 | 0.00% | −2,352−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 72,125 | $63.6 萬 | 0.06% | +72,125 | 新進 |
| Quantbot Technologies LP | 75,619 | $66.7 萬 | 0.04% | +68,100+905.7% | 加碼 |
| State of Wisconsin Investment Board | 76,010 | $67.0 萬 | 0.00% | +14,422+23.4% | 加碼 |
| Congress Wealth Management LLC | 78,025 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 78,734 | $69.5 萬 | 0.00% | +26,996+52.2% | 加碼 |
| Stifel Financial Corp | 78,846 | $69.5 萬 | 0.00% | +5,923+8.1% | 加碼 |
| Kennedy Capital Management, Inc. | 79,859 | $70.4 萬 | 0.02% | +1,393+1.8% | 加碼 |
| Evanson Asset Management, LLC | 83,012 | $73.2 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 86,095 | $76.0 萬 | 0.00% | +203+0.2% | 加碼 |
| CastleKnight Management LP | 88,400 | $78.0 萬 | 0.13% | +43,000+94.7% | 加碼 |
| Ingalls & Snyder LLC | 104,088 | $91.8 萬 | 0.04% | −3,000−2.8% | 減碼 |
| Insight Wealth Strategies, LLC | 104,561 | $92.2 萬 | 0.15% | +104,561 | 新進 |