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。
2024 年第 1 季 13F 持有人
Zeta Global Holdings Corp. 在 2024/3/31 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
- 192
- 較 2023 年第 4 季 +15 家
- 持有股數
- 1.21 億
- 較 2023 年第 4 季 +943.7 萬 (+8.4%)
- 總市值
- $13.2 億
- 較 2023 年第 4 季 +$3.39 億 (+34.4%)
- 新進機構
- 36
- 另有 76 家加碼
- 清倉機構
- 21
- 另有 56 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,717,605 | $1.83 億 | 0.00% | +431,077+2.6% | 加碼 |
| Gpi Capital, L.P. | 16,237,054 | $1.77 億 | 39.78% | 00.0% | 不變 |
| BlackRock Inc. | 12,607,150 | $1.38 億 | 0.00% | +703,100+5.9% | 加碼 |
| Granahan Investment Management Inc | 8,227,602 | $8,993 萬 | 3.16% | +114,873+1.4% | 加碼 |
| Praesidium Investment Management Company, LLC | 5,508,506 | $6,021 萬 | 8.88% | −672,822−10.9% | 減碼 |
| Massachusetts Financial Services Co | 4,330,996 | $4,734 萬 | 0.01% | +2,214,858+104.7% | 加碼 |
| State Street Corp | 3,446,213 | $3,767 萬 | 0.00% | +33,801+1.0% | 加碼 |
| Geode Capital Management, LLC | 3,173,054 | $3,469 萬 | 0.00% | +131,093+4.3% | 加碼 |
| Clearbridge Investments, LLC | 3,030,639 | $3,312 萬 | 0.03% | +77,962+2.6% | 加碼 |
| Capital World Investors | 2,671,246 | $2,920 萬 | 0.00% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 2,349,462 | $2,568 萬 | 1.96% | +1,028,125+77.8% | 加碼 |
| Ophir Asset Management Pty Ltd | 2,288,432 | $2,501 萬 | 4.38% | +56,956+2.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 2,114,962 | $2,312 萬 | 1.96% | +2,114,962 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 1,809,847 | $1,978 萬 | 0.09% | +513,012+39.6% | 加碼 |
| BWCP, LP | 1,699,833 | $1,858 萬 | 4.76% | +417,934+32.6% | 加碼 |
| Neuberger Berman Group LLC | 1,605,365 | $1,755 萬 | 0.01% | +61,048+4.0% | 加碼 |
| Summit Creek Advisors LLC | 1,539,615 | $1,683 萬 | 2.12% | +9,987+0.7% | 加碼 |
| Ameriprise Financial Inc | 1,533,109 | $1,676 萬 | 0.00% | −12,300−0.8% | 減碼 |
| Northern Trust Corp | 1,368,744 | $1,496 萬 | 0.00% | −4,351−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,269,993 | $1,388 萬 | 0.00% | +20,634+1.7% | 加碼 |
| Oberweis Asset Management Inc | 1,181,980 | $1,292 萬 | 0.93% | +246,500+26.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,141,611 | $1,248 萬 | 0.08% | +113,674+11.1% | 加碼 |
| Renaissance Technologies LLC | 1,089,200 | $1,191 萬 | 0.02% | −269,839−19.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,088,347 | $1,190 萬 | 0.04% | +332,009+43.9% | 加碼 |
| Eagle Asset Management Inc | 979,287 | $1,059 萬 | 0.05% | +979,287 | 新進 |
| J. Goldman & Co LP | 954,960 | $1,044 萬 | 0.47% | +954,960 | 新進 |
| First Eagle Investment Management, LLC | 947,397 | $1,036 萬 | 0.02% | +199,500+26.7% | 加碼 |
| Manatuck Hill Partners, LLC | 885,000 | $967.3 萬 | 4.25% | −10,834−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 849,851 | $928.9 萬 | 0.00% | −4,475−0.5% | 減碼 |
| Stansberry Asset Management, LLC | 803,903 | $878.7 萬 | 1.19% | +803,903 | 新進 |
| Bullseye Asset Management LLC | 699,488 | $764.5 萬 | 3.59% | +10,000+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 554,597 | $606.2 萬 | 0.01% | +276,294+99.3% | 加碼 |
| Morgan Stanley | 541,608 | $592.0 萬 | 0.00% | −251,445−31.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 506,680 | $553.8 萬 | 1.04% | −54,587−9.7% | 減碼 |
| 1492 Capital Management LLC | 484,256 | $529.3 萬 | 2.95% | −7,694−1.6% | 減碼 |
| Hodges Capital Management Inc. | 447,740 | $489.4 萬 | 0.31% | −2,260−0.5% | 減碼 |
| Bank of New York Mellon Corp | 440,356 | $481.3 萬 | 0.00% | −43,948−9.1% | 減碼 |
| Moody National Bank Trust Division | 382,840 | $418.4 萬 | 0.33% | +39,953+11.7% | 加碼 |
| Lazard Asset Management LLC | 376,348 | $411.3 萬 | 0.00% | +376,348 | 新進 |
| Barclays PLC | 365,941 | $400.0 萬 | 0.00% | +95,000+35.1% | 加碼 |
| Millrace Asset Group, Inc. | 359,168 | $392.6 萬 | 3.94% | −83,097−18.8% | 減碼 |
| Bank of America Corp | 342,345 | $374.2 萬 | 0.00% | +58,704+20.7% | 加碼 |
| JPMorgan Chase & Co | 338,858 | $370.4 萬 | 0.00% | +142,274+72.4% | 加碼 |
| Voya Investment Management LLC | 326,445 | $356.8 萬 | 0.00% | −54,316−14.3% | 減碼 |
| Polar Asset Management Partners Inc. | 326,300 | $356.6 萬 | 0.10% | +31,800+10.8% | 加碼 |
| Samjo Management, LLC | 320,200 | $350.0 萬 | 1.23% | +320,200 | 新進 |
| Squarepoint Ops LLC | 315,893 | $345.3 萬 | 0.01% | +135,940+75.5% | 加碼 |
| Axiom Investors LLC | 315,030 | $344.3 萬 | 0.03% | −84,645−21.2% | 減碼 |
| New York State Common Retirement Fund | 312,460 | $341.5 萬 | 0.00% | +26,458+9.3% | 加碼 |
| Swiss National Bank | 309,600 | $338.4 萬 | 0.00% | +4,000+1.3% | 加碼 |
| Goldman Sachs Group Inc | 292,219 | $319.4 萬 | 0.00% | −185,541−38.8% | 減碼 |
| UBS Group AG | 287,149 | $313.9 萬 | 0.00% | +69,130+31.7% | 加碼 |
| Citigroup Inc | 277,666 | $303.5 萬 | 0.00% | +211,273+318.2% | 加碼 |
| Great Lakes Advisors, LLC | 263,680 | $288.2 萬 | 0.02% | −15,275−5.5% | 減碼 |
| Scalar Gauge Management, LLC | 261,865 | $286.2 萬 | 2.20% | −465,000−64.0% | 減碼 |
| Millennium Management LLC | 259,503 | $283.6 萬 | 0.00% | −758,515−74.5% | 減碼 |
| George Kaiser Family Foundation | 256,838 | $280.7 萬 | 0.54% | +19,455+8.2% | 加碼 |
| Connors Investor Services Inc | 245,420 | $268.2 萬 | 0.28% | −17,068−6.5% | 減碼 |
| Marathon Capital Management | 242,650 | $265.2 萬 | 0.63% | +3,650+1.5% | 加碼 |
| Essex Investment Management Co LLC | 227,417 | $248.6 萬 | 0.49% | +1,233+0.5% | 加碼 |
| Rhumbline Advisers | 187,744 | $205.2 萬 | 0.00% | +3,750+2.0% | 加碼 |
| Engineers Gate Manager LP | 170,444 | $186.3 萬 | 0.05% | −9,249−5.1% | 減碼 |
| Alliancebernstein L.P. | 165,699 | $181.1 萬 | 0.00% | +16,613+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 163,793 | $179.0 萬 | 0.00% | +8,963+5.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 160,523 | $175.5 萬 | 0.02% | −301,973−65.3% | 減碼 |
| Insight Wealth Strategies, LLC | 156,622 | $171.2 萬 | 0.25% | +52,061+49.8% | 加碼 |
| California State Teachers Retirement System | 155,112 | $169.5 萬 | 0.00% | −5,834−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 150,067 | $164.0 萬 | 0.00% | −2,735−1.8% | 減碼 |
| First Trust Advisors LP | 148,101 | $161.9 萬 | 0.00% | −83,407−36.0% | 減碼 |
| Legal & General Group Plc | 144,370 | $157.8 萬 | 0.00% | +1,990+1.4% | 加碼 |
| Credit Suisse AG | 141,716 | $154.9 萬 | 0.00% | +10,905+8.3% | 加碼 |
| ExodusPoint Capital Management, LP | 139,583 | $152.6 萬 | 0.02% | +112,182+409.4% | 加碼 |
| SEI Investments Co | 137,620 | $150.4 萬 | 0.00% | −5,994−4.2% | 減碼 |
| Mackenzie Financial Corp | 133,683 | $146.1 萬 | 0.00% | −14,245−9.6% | 減碼 |
| HC Advisors, LLC | 132,789 | $145.1 萬 | 0.69% | 00.0% | 不變 |
| Citadel Advisors LLC | 129,846 | $141.9 萬 | 0.00% | −377,079−74.4% | 減碼 |
| Comerica Bank | 126,719 | $138.5 萬 | 0.01% | −1,377−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,605 | $130.7 萬 | 0.00% | −65,982−35.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,824 | $117.9 萬 | 0.01% | −14,685−12.0% | 減碼 |
| Legato Capital Management LLC | 105,318 | $115.1 萬 | 0.14% | 00.0% | 不變 |
| D.A. Davidson & Co. | 105,036 | $114.8 萬 | 0.01% | −1,548−1.5% | 減碼 |
| Ingalls & Snyder LLC | 104,088 | $113.8 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 98,395 | $107.5 萬 | 0.00% | +28,853+41.5% | 加碼 |
| Walleye Capital LLC | 97,967 | $107.1 萬 | 0.01% | +97,967 | 新進 |
| Algert Global LLC | 96,430 | $105.4 萬 | 0.04% | +96,430 | 新進 |
| Price T Rowe Associates Inc | 91,195 | $99.7 萬 | 0.00% | +5,100+5.9% | 加碼 |
| CastleKnight Management LP | 88,400 | $96.6 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 87,384 | $95.5 萬 | 0.04% | +87,384 | 新進 |
| Royce & Associates LP | 87,000 | $95.1 萬 | 0.01% | +87,000 | 新進 |
| Manufacturers Life Insurance Company, The | 83,860 | $91.7 萬 | 0.00% | +11,741+16.3% | 加碼 |
| Evanson Asset Management, LLC | 83,012 | $90.7 萬 | 0.07% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 82,806 | $90.5 萬 | 0.02% | +2,947+3.7% | 加碼 |
| Atom Investors LP | 82,441 | $90.1 萬 | 0.11% | −84,577−50.6% | 減碼 |
| Calamos Advisors LLC | 82,168 | $89.8 萬 | 0.00% | +82,168 | 新進 |
| Janus Henderson Group PLC | 78,735 | $85.9 萬 | 0.00% | +10.0% | 加碼 |
| Congress Wealth Management LLC | 78,025 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 77,725 | $85.0 萬 | 0.00% | +6,599+9.3% | 加碼 |
| Stifel Financial Corp | 76,267 | $83.4 萬 | 0.00% | −2,579−3.3% | 減碼 |
| Mma Asset Management LLC | 51,735 | $80.6 萬 | 0.38% | 00.0% | 不變 |
| Numerai GP LLC | 73,290 | $80.1 萬 | 0.35% | −272,628−78.8% | 減碼 |