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 2 季 13F 持有人
Zeta Global Holdings Corp. 在 2024/6/30 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
- 240
- 較 2024 年第 1 季 +50 家
- 持有股數
- 1.38 億
- 較 2024 年第 1 季 +1,687 萬 (+13.9%)
- 總市值
- $24.4 億
- 較 2024 年第 1 季 +$11.1 億 (+84.1%)
- 新進機構
- 71
- 另有 90 家加碼
- 清倉機構
- 21
- 另有 57 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,026,753 | $3.36 億 | 0.01% | +2,309,148+13.8% | 加碼 |
| BlackRock Inc. | 14,236,318 | $2.51 億 | 0.01% | +1,629,168+12.9% | 加碼 |
| Gpi Capital, L.P. | 10,237,054 | $1.81 億 | 47.72% | −6,000,000−37.0% | 減碼 |
| Granahan Investment Management Inc | 5,701,504 | $1.01 億 | 4.03% | −2,526,098−30.7% | 減碼 |
| State Street Corp | 3,731,108 | $6,585 萬 | 0.00% | +284,895+8.3% | 加碼 |
| Geode Capital Management, LLC | 3,592,487 | $6,342 萬 | 0.01% | +419,433+13.2% | 加碼 |
| Price T Rowe Associates Inc | 3,302,670 | $5,829 萬 | 0.01% | +3,211,475+3,521.5% | 加碼 |
| Lord, Abbett & Co. LLC | 3,086,101 | $5,447 萬 | 0.18% | +1,997,754+183.6% | 加碼 |
| Clearbridge Investments, LLC | 3,001,375 | $5,297 萬 | 0.04% | −29,264−1.0% | 減碼 |
| Praesidium Investment Management Company, LLC | 2,676,345 | $4,724 萬 | 8.98% | −2,832,161−51.4% | 減碼 |
| Capital World Investors | 2,669,060 | $4,711 萬 | 0.01% | −2,186−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,616,844 | $4,619 萬 | 0.01% | +2,453,051+1,497.7% | 加碼 |
| Morgan Stanley | 2,281,227 | $4,026 萬 | 0.00% | +1,739,619+321.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,265,892 | $3,999 萬 | 0.17% | +456,045+25.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,247,914 | $3,968 萬 | 0.01% | +1,398,063+164.5% | 加碼 |
| Renaissance Technologies LLC | 2,019,000 | $3,564 萬 | 0.06% | +929,800+85.4% | 加碼 |
| Massachusetts Financial Services Co | 1,968,670 | $3,475 萬 | 0.01% | −2,362,326−54.5% | 減碼 |
| Portolan Capital Management, LLC | 1,919,190 | $3,387 萬 | 2.79% | −430,272−18.3% | 減碼 |
| Eagle Asset Management Inc | 1,824,152 | $3,320 萬 | 0.18% | +844,865+86.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,847,610 | $3,261 萬 | 0.05% | +1,728,005+1,444.8% | 加碼 |
| BWCP, LP | 1,805,867 | $3,187 萬 | 8.01% | +106,034+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,750,244 | $3,089 萬 | 0.11% | +1,700,769+3,437.6% | 加碼 |
| William Blair Investment Management, LLC | 1,625,970 | $2,870 萬 | 0.08% | +1,625,970 | 新進 |
| Oberweis Asset Management Inc | 1,588,380 | $2,803 萬 | 1.72% | +406,400+34.4% | 加碼 |
| Neuberger Berman Group LLC | 1,467,820 | $2,591 萬 | 0.02% | −137,545−8.6% | 減碼 |
| Northern Trust Corp | 1,383,871 | $2,443 萬 | 0.00% | +15,127+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,328,978 | $2,346 萬 | 0.00% | +58,985+4.6% | 加碼 |
| Bank of America Corp | 1,294,731 | $2,285 萬 | 0.00% | +952,386+278.2% | 加碼 |
| Ameriprise Financial Inc | 1,265,280 | $2,233 萬 | 0.01% | −267,829−17.5% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,240,331 | $2,189 萬 | 3.88% | −1,048,101−45.8% | 減碼 |
| Millennium Management LLC | 1,189,295 | $2,099 萬 | 0.02% | +929,792+358.3% | 加碼 |
| Summit Creek Advisors LLC | 1,167,797 | $2,061 萬 | 2.82% | −371,818−24.2% | 減碼 |
| First Eagle Investment Management, LLC | 982,567 | $1,734 萬 | 0.04% | +35,170+3.7% | 加碼 |
| JPMorgan Chase & Co | 947,289 | $1,672 萬 | 0.00% | +608,431+179.6% | 加碼 |
| Stansberry Asset Management, LLC | 781,794 | $1,380 萬 | 1.81% | −22,109−2.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 772,536 | $1,364 萬 | 0.09% | −369,075−32.3% | 減碼 |
| Manatuck Hill Partners, LLC | 744,300 | $1,314 萬 | 5.79% | −140,700−15.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 738,745 | $1,304 萬 | 1.26% | −1,376,217−65.1% | 減碼 |
| Russell Investments Group, Ltd. | 729,486 | $1,288 萬 | 0.02% | +174,889+31.5% | 加碼 |
| Bullseye Asset Management LLC | 699,488 | $1,235 萬 | 6.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 684,628 | $1,208 萬 | 0.02% | +684,628 | 新進 |
| Summit Partners Public Asset Management, LLC | 659,815 | $1,165 萬 | 0.54% | +659,815 | 新進 |
| 325 Capital LLC | 621,178 | $1,096 萬 | 4.60% | +621,178 | 新進 |
| Bank of New York Mellon Corp | 611,357 | $1,079 萬 | 0.00% | +171,001+38.8% | 加碼 |
| Jane Street Group, LLC | 607,503 | $1,072 萬 | 0.01% | +573,208+1,671.4% | 加碼 |
| Two Sigma Investments, LP | 591,404 | $1,044 萬 | 0.02% | +525,990+804.1% | 加碼 |
| Axiom Investors LLC | 567,840 | $1,002 萬 | 0.09% | +252,810+80.2% | 加碼 |
| M&G Plc | 553,047 | $995.5 萬 | 0.06% | +553,047 | 新進 |
| Canada Pension Plan Investment Board | 554,300 | $978.3 萬 | 0.01% | +554,300 | 新進 |
| Lazard Asset Management LLC | 540,144 | $953.2 萬 | 0.01% | +163,796+43.5% | 加碼 |
| Trexquant Investment LP | 526,894 | $930.0 萬 | 0.14% | +469,183+813.0% | 加碼 |
| Citadel Advisors LLC | 509,630 | $899.5 萬 | 0.01% | +379,784+292.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 437,000 | $771.3 萬 | 0.02% | +437,000 | 新進 |
| 1492 Capital Management LLC | 434,586 | $767.0 萬 | 4.34% | −49,670−10.3% | 減碼 |
| Deutsche Bank AG | 398,414 | $703.2 萬 | 0.00% | +320,689+412.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 397,886 | $702.3 萬 | 0.12% | +237,363+147.9% | 加碼 |
| Acadian Asset Management LLC | 392,696 | $692.6 萬 | 0.02% | +382,832+3,881.1% | 加碼 |
| Squarepoint Ops LLC | 383,931 | $677.6 萬 | 0.03% | +68,038+21.5% | 加碼 |
| Federated Hermes, Inc. | 383,762 | $677.3 萬 | 0.02% | +383,762 | 新進 |
| Wells Fargo & Company | 375,338 | $662.5 萬 | 0.00% | +325,705+656.2% | 加碼 |
| 1832 Asset Management L.P. | 372,700 | $657.8 萬 | 0.01% | +372,700 | 新進 |
| Advantage Alpha Capital Partners LP | 358,050 | $632.0 萬 | 1.38% | −148,630−29.3% | 減碼 |
| Goldman Sachs Group Inc | 356,076 | $628.5 萬 | 0.00% | +63,857+21.9% | 加碼 |
| Hodges Capital Management Inc. | 350,403 | $618.5 萬 | 0.41% | −97,337−21.7% | 減碼 |
| Invesco Ltd. | 322,602 | $569.4 萬 | 0.00% | +224,207+227.9% | 加碼 |
| SEI Investments Co | 320,810 | $566.2 萬 | 0.01% | +183,190+133.1% | 加碼 |
| Swiss National Bank | 316,700 | $559.0 萬 | 0.00% | +7,100+2.3% | 加碼 |
| Samjo Management, LLC | 315,650 | $557.1 萬 | 2.07% | −4,550−1.4% | 減碼 |
| Schroder Investment Management Group | 315,031 | $556.0 萬 | 0.01% | +315,031 | 新進 |
| Barclays PLC | 308,280 | $544.1 萬 | 0.00% | −57,661−15.8% | 減碼 |
| Essex Investment Management Co LLC | 305,449 | $539.1 萬 | 1.01% | +78,032+34.3% | 加碼 |
| Moody National Bank Trust Division | 302,238 | $533.5 萬 | 0.41% | −80,602−21.1% | 減碼 |
| First Trust Advisors LP | 299,971 | $529.4 萬 | 0.01% | +151,870+102.5% | 加碼 |
| Walleye Capital LLC | 293,774 | $518.5 萬 | 0.05% | +195,807+199.9% | 加碼 |
| Voya Investment Management LLC | 290,971 | $513.6 萬 | 0.01% | −35,474−10.9% | 減碼 |
| EAM Global Investors LLC | 282,746 | $499.0 萬 | 1.12% | +282,746 | 新進 |
| Castleark Management LLC | 277,140 | $489.2 萬 | 0.20% | +277,140 | 新進 |
| EAM Investors, LLC | 261,542 | $461.6 萬 | 0.75% | +261,542 | 新進 |
| Hillsdale Investment Management Inc. | 245,650 | $433.6 萬 | 0.34% | +245,650 | 新進 |
| SG Americas Securities, LLC | 244,618 | $431.8 萬 | 0.03% | +232,105+1,854.9% | 加碼 |
| Marathon Capital Management | 238,275 | $420.6 萬 | 1.07% | −4,375−1.8% | 減碼 |
| Engineers Gate Manager LP | 232,484 | $410.3 萬 | 0.09% | +62,040+36.4% | 加碼 |
| Rhumbline Advisers | 229,432 | $404.9 萬 | 0.00% | +41,688+22.2% | 加碼 |
| Royce & Associates LP | 223,000 | $393.6 萬 | 0.04% | +136,000+156.3% | 加碼 |
| Great Lakes Advisors, LLC | 220,670 | $389.5 萬 | 0.03% | −43,010−16.3% | 減碼 |
| Connors Investor Services Inc | 198,335 | $350.1 萬 | 0.36% | −47,085−19.2% | 減碼 |
| Alliancebernstein L.P. | 178,892 | $315.7 萬 | 0.00% | +13,193+8.0% | 加碼 |
| UBS Group AG | 175,157 | $309.2 萬 | 0.00% | −111,992−39.0% | 減碼 |
| Calamos Advisors LLC | 174,188 | $307.4 萬 | 0.01% | +92,020+112.0% | 加碼 |
| George Kaiser Family Foundation | 164,749 | $290.8 萬 | 0.51% | −92,089−35.9% | 減碼 |
| Millrace Asset Group, Inc. | 162,019 | $286.0 萬 | 2.78% | −197,149−54.9% | 減碼 |
| California State Teachers Retirement System | 157,358 | $277.7 萬 | 0.00% | +2,246+1.4% | 加碼 |
| Legal & General Group Plc | 151,053 | $266.6 萬 | 0.00% | +6,683+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 148,067 | $261.3 萬 | 0.00% | −2,000−1.3% | 減碼 |
| Mackenzie Financial Corp | 124,068 | $219.0 萬 | 0.00% | −9,615−7.2% | 減碼 |
| Algert Global LLC | 118,667 | $209.4 萬 | 0.07% | +22,237+23.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 118,405 | $209.0 萬 | 0.42% | +118,405 | 新進 |
| Polar Asset Management Partners Inc. | 118,400 | $209.0 萬 | 0.05% | −207,900−63.7% | 減碼 |
| Comerica Bank | 114,639 | $202.3 萬 | 0.01% | −12,080−9.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,715 | $193.6 萬 | 0.00% | +25,855+30.8% | 加碼 |