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 |
|---|---|---|---|---|---|
| CWM, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Rothschild Investment LLC | 10 | $109 | 0.00% | +10 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26 | $284 | 0.00% | +26 | 新進 |
| Farther Finance Advisors, LLC | 35 | $378 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 38 | $411 | 0.00% | +38 | 新進 |
| Clear Point Advisors Inc. | 50 | $547 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 57 | $1,000 | 0.00% | +43+307.1% | 加碼 |
| Quest Partners LLC | 127 | $1,388 | 0.00% | +127 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 250 | $2,733 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 253 | $2,765 | 0.00% | +224+772.4% | 加碼 |
| nVerses Capital, LLC | 600 | $6,558 | 0.02% | +600 | 新進 |
| Nisa Investment Advisors, LLC | 1,931 | $2.11 萬 | 0.00% | +145+8.1% | 加碼 |
| FMR LLC | 3,716 | $4.06 萬 | 0.00% | +515+16.1% | 加碼 |
| Amalgamated Bank | 4,743 | $5.20 萬 | 0.00% | −15,378−76.4% | 減碼 |
| FNY Investment Advisers, LLC | 5,000 | $5.40 萬 | 0.04% | +5,000 | 新進 |
| Halpern Financial, Inc. | 5,300 | $5.58 萬 | 0.02% | +830+18.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,188 | $5.67 萬 | 0.00% | −26,618−83.7% | 減碼 |
| Leonteq Securities AG | 5,400 | $5.90 萬 | 0.01% | −114−2.1% | 減碼 |
| Virtus Fund Advisers, LLC | 5,670 | $6.20 萬 | 0.22% | +908+19.1% | 加碼 |
| Royal Bank of Canada | 6,311 | $6.80 萬 | 0.00% | −37,649−85.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,450 | $7.05 萬 | 0.00% | +71+1.1% | 加碼 |
| Metropolitan Life Insurance Co | 7,455 | $8.15 萬 | 0.00% | −805−9.7% | 減碼 |
| US Bancorp | 8,103 | $8.86 萬 | 0.00% | +8,103 | 新進 |
| Acadian Asset Management LLC | 9,864 | $10.7 萬 | 0.00% | −4,889−33.1% | 減碼 |
| Optas, LLC | 10,000 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,644 | $11.6 萬 | 0.01% | −3,727−25.9% | 減碼 |
| Cipher Capital LP | 11,311 | $12.4 萬 | 0.06% | −16,075−58.7% | 減碼 |
| Investment Research & Advisory Group, Inc. | 11,980 | $13.1 萬 | 0.06% | −10,150−45.9% | 減碼 |
| SlateStone Wealth, LLC | 12,386 | $13.5 萬 | 0.01% | +12,386 | 新進 |
| Counterpoint Mutual Funds LLC | 12,404 | $13.6 萬 | 0.03% | +1,065+9.4% | 加碼 |
| Vident Advisory, LLC | 12,416 | $13.6 萬 | 0.00% | +12,416 | 新進 |
| Blair William & Co | 12,500 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,513 | $13.7 萬 | 0.00% | −10,473−45.6% | 減碼 |
| Penserra Capital Management LLC | 12,836 | $14.0 萬 | 0.00% | +12,836 | 新進 |
| State Board of Administration of Florida Retirement System | 13,510 | $14.6 萬 | 0.00% | −25,760−65.6% | 減碼 |
| Entropy Technologies, LP | 14,040 | $15.3 萬 | 0.02% | +14,040 | 新進 |
| Ameritas Investment Partners, Inc. | 14,391 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Torno Capital, LLC | 14,632 | $16.0 萬 | 0.03% | +14,632 | 新進 |
| Pictet Asset Management Holding SA | 17,025 | $18.6 萬 | 0.00% | +1,116+7.0% | 加碼 |
| Tower Bridge Advisors | 18,000 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 18,777 | $20.5 萬 | 0.00% | +7,817+71.3% | 加碼 |
| Principal Financial Group Inc | 18,894 | $20.7 萬 | 0.00% | +2,997+18.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 19,313 | $21.1 萬 | 0.01% | +19,313 | 新進 |
| The PNC Financial Services Group, Inc. | 20,124 | $22.0 萬 | 0.00% | +19,720+4,881.2% | 加碼 |
| Victory Capital Management Inc | 20,684 | $22.6 萬 | 0.00% | +517+2.6% | 加碼 |
| HighTower Advisors, LLC | 21,451 | $23.5 萬 | 0.00% | +49+0.2% | 加碼 |
| Means Investment Co., Inc. | 21,542 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 22,068 | $24.1 萬 | 0.01% | −1,578−6.7% | 減碼 |
| AQR Capital Management LLC | 22,983 | $25.1 萬 | 0.00% | −4,697−17.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 23,546 | $25.7 萬 | 0.03% | +23,546 | 新進 |
| Raymond James & Associates | 23,580 | $25.8 萬 | 0.00% | +23,580 | 新進 |
| ProShare Advisors LLC | 25,249 | $27.6 萬 | 0.00% | +2,236+9.7% | 加碼 |
| Fox Run Management, L.L.C. | 25,385 | $27.7 萬 | 0.06% | +25,385 | 新進 |
| Balyasny Asset Management LLC | 27,037 | $29.6 萬 | 0.00% | +15,556+135.5% | 加碼 |
| Register Financial Advisors LLC | 28,000 | $30.6 萬 | 0.16% | +11,200+66.7% | 加碼 |
| Handelsbanken Fonder AB | 29,000 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 29,656 | $32.4 萬 | 0.00% | −37,940−56.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 30,022 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,100 | $32.9 萬 | 0.00% | +10,600+54.4% | 加碼 |
| Bayesian Capital Management, LP | 31,502 | $34.4 萬 | 0.03% | +13,819+78.1% | 加碼 |
| New York Life Investment Management LLC | 32,986 | $36.1 萬 | 0.00% | +32,986 | 新進 |
| Jane Street Group, LLC | 34,295 | $37.5 萬 | 0.00% | −123,780−78.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,732 | $42.3 萬 | 0.00% | +3,295+9.3% | 加碼 |
| Centiva Capital, LP | 40,472 | $44.2 萬 | 0.02% | +40,472 | 新進 |
| Arizona State Retirement System | 43,080 | $47.1 萬 | 0.00% | −271−0.6% | 減碼 |
| State of Wisconsin Investment Board | 43,415 | $47.5 萬 | 0.00% | −32,595−42.9% | 減碼 |
| Occudo Quantitative Strategies LP | 43,974 | $48.1 萬 | 0.08% | +43,974 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 46,142 | $48.1 萬 | 0.00% | −15,424−25.1% | 減碼 |
| Quent Capital, LLC | 45,401 | $49.6 萬 | 0.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 46,677 | $51.0 萬 | 0.00% | +46,677 | 新進 |
| Voloridge Investment Management, LLC | 49,475 | $54.1 萬 | 0.00% | +30,596+162.1% | 加碼 |
| Wells Fargo & Company | 49,633 | $54.2 萬 | 0.00% | +4,234+9.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 50,000 | $54.6 萬 | 0.09% | +50,000 | 新進 |
| Truist Financial Corp | 50,000 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 50,000 | $54.6 萬 | 0.85% | +50,000 | 新進 |
| Verition Fund Management LLC | 50,741 | $55.5 萬 | 0.01% | +50,741 | 新進 |
| Point72 Asset Management, L.P. | 52,600 | $57.5 萬 | 0.00% | +19,900+60.9% | 加碼 |
| Regal Investment Advisors LLC | 55,615 | $60.8 萬 | 0.04% | +249+0.4% | 加碼 |
| LPL Financial LLC | 57,620 | $63.0 萬 | 0.00% | +177+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,694 | $63.1 萬 | 0.00% | +28,847+100.0% | 加碼 |
| Trexquant Investment LP | 57,711 | $63.1 萬 | 0.01% | −99,269−63.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 58,677 | $64.1 萬 | 0.46% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,791 | $64.3 萬 | 0.00% | +10,328+21.3% | 加碼 |
| HSBC Holdings PLC | 60,352 | $66.0 萬 | 0.00% | −4,104−6.4% | 減碼 |
| Franklin Resources Inc | 63,618 | $69.5 萬 | 0.00% | +32,922+107.3% | 加碼 |
| Two Sigma Investments, LP | 65,414 | $71.5 萬 | 0.00% | −159,948−71.0% | 減碼 |
| Eisler Capital (US) LLC | 65,521 | $71.6 萬 | 0.24% | +65,521 | 新進 |
| Ironwood Investment Management LLC | 67,025 | $73.3 萬 | 0.36% | +639+1.0% | 加碼 |
| National Philanthropic Trust | 67,965 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 69,258 | $75.7 萬 | 0.00% | +153+0.2% | 加碼 |
| Jump Financial, LLC | 70,500 | $77.1 萬 | 0.02% | −76,800−52.1% | 減碼 |
| MetLife Investment Management | 71,474 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 73,290 | $80.1 萬 | 0.35% | −272,628−78.8% | 減碼 |
| Mma Asset Management LLC | 51,735 | $80.6 萬 | 0.38% | 00.0% | 不變 |
| Stifel Financial Corp | 76,267 | $83.4 萬 | 0.00% | −2,579−3.3% | 減碼 |
| Deutsche Bank AG | 77,725 | $85.0 萬 | 0.00% | +6,599+9.3% | 加碼 |
| Congress Wealth Management LLC | 78,025 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 78,735 | $85.9 萬 | 0.00% | +10.0% | 加碼 |
| Calamos Advisors LLC | 82,168 | $89.8 萬 | 0.00% | +82,168 | 新進 |
| Atom Investors LP | 82,441 | $90.1 萬 | 0.11% | −84,577−50.6% | 減碼 |