跳到主要內容

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 季與 2024 年第 1 季比較

持有 Zeta Global Holdings Corp. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ZETA 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1922240+50
股數1.21 億15.3 萬1.38 億+1,687 萬 (+13.9%)
市值$13.2 億$167.3 萬$24.4 億+$11.1 億 (+84.1%)

2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2024 年第 2 季季末持有 Zeta Global Holdings Corp.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 ZETA 的機構
機構股數市值佔組合 %
William Blair Investment Management, LLC1,625,970$2,870 萬0.08%
Qube Research & Technologies Ltd684,628$1,208 萬0.02%
Summit Partners Public Asset Management, LLC659,815$1,165 萬0.54%
325 Capital LLC621,178$1,096 萬4.60%
M&G Plc553,047$995.5 萬0.06%
Canada Pension Plan Investment Board554,300$978.3 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund437,000$771.3 萬0.02%
Federated Hermes, Inc.383,762$677.3 萬0.02%
1832 Asset Management L.P.372,700$657.8 萬0.01%
Schroder Investment Management Group315,031$556.0 萬0.01%
EAM Global Investors LLC282,746$499.0 萬1.12%
Castleark Management LLC277,140$489.2 萬0.20%
EAM Investors, LLC261,542$461.6 萬0.75%
Hillsdale Investment Management Inc.245,650$433.6 萬0.34%
SOA Wealth Advisors, LLC.118,405$209.0 萬0.42%
State of New Jersey Common Pension Fund D108,573$191.6 萬0.01%
Tennessee Valley Asset Management Partners99,789$176.1 萬0.33%
Corebridge Financial, Inc.88,493$156.2 萬0.01%
Quadrature Capital Ltd75,778$133.7 萬0.02%
Quantbot Technologies LP75,258$132.8 萬0.06%
Mirae Asset Global ETFs Holdings Ltd.71,588$126.4 萬0.00%
Prudential Financial Inc62,260$109.9 萬0.00%
Toroso Investments, LLC42,699$75.4 萬0.01%
Jefferies Financial Group Inc.42,647$75.3 萬0.01%
Aquatic Capital Management LLC41,400$73.1 萬0.03%
Dynamic Technology Lab Private Ltd39,788$70.2 萬0.08%
Riggs Asset Managment Co. Inc.31,403$55.4 萬0.17%
Alpine Global Management, LLC26,691$47.1 萬0.08%
Panagora Asset Management Inc26,218$46.3 萬0.00%
Seven Eight Capital, LP25,331$44.7 萬0.05%
Thrivent Financial for Lutherans24,872$43.9 萬0.00%
XTX Topco Ltd24,656$43.5 萬0.04%
Washington Capital Management Inc22,700$40.1 萬0.34%
Hennion & Walsh Asset Management, Inc.22,308$39.4 萬0.02%
Gsa Capital Partners LLP22,211$39.2 萬0.03%
Juncture Wealth Strategies, LLC20,592$36.3 萬0.15%
Harvest Fund Management Co., Ltd18,837$33.2 萬0.02%
STRS Ohio18,600$32.8 萬0.00%
Public Employees Retirement Association of Colorado17,162$30.3 萬0.00%
Caxton Associates LP16,994$30.0 萬0.01%
Schonfeld Strategic Advisors LLC16,079$28.4 萬0.00%
Scientech Research LLC15,025$26.5 萬0.05%
Aigen Investment Management, LP14,137$25.0 萬0.05%
Natixis Advisors, L.P.14,059$24.8 萬0.00%
Worth Venture Partners, LLC13,597$24.0 萬1.88%
Wolverine Trading, LLC12,527$22.1 萬0.00%
Envestnet Asset Management Inc11,569$20.4 萬0.00%
Options Solutions, LLC10,502$18.5 萬0.11%
Xponance, Inc.10,377$18.3 萬0.00%
O'Shaughnessy Asset Management, LLC10,121$17.9 萬0.00%
EntryPoint Capital, LLC6,647$11.7 萬0.05%
DekaBank Deutsche Girozentrale6,110$10.5 萬0.00%
Point72 Hong Kong Ltd5,636$9.95 萬0.01%
KBC Group NV4,784$8.40 萬0.00%
Redwood Wealth Management Group, LLC3,000$5.29 萬0.04%
Optiver Holding B.V.2,042$3.60 萬0.00%
Advisors Asset Management, Inc.1,091$1.93 萬0.00%
Symmetry Peak Management LLC1,000$1.76 萬1.36%
Beaird Harris Wealth Management, LLC822$1.45 萬0.00%
Danske Bank A/S800$1.41 萬0.00%
Coppell Advisory Solutions LLC492$8,6840.00%
Spire Wealth Management405$7,1480.00%
GWM Advisors LLC250$4,4130.00%
Lindbrook Capital, LLC117$2,0650.00%
Steward Partners Investment Advisory, LLC100$1,7650.00%
Versant Capital Management, Inc95$1,6770.00%
Hexagon Capital Partners LLC86$1,5180.00%
EverSource Wealth Advisors, LLC58$1,2420.00%
Bell Investment Advisors, Inc35$6180.00%
CVA Family Office, LLC30$5300.00%
Institutional & Family Asset Management, LLC26$4590.00%

清倉機構(21 家)

2024 年第 1 季季末持有 Zeta Global Holdings Corp.、2024 年第 2 季有申報但已經沒有持有的機構。

尚未申報 2024 年第 2 季的機構(2 家)

2024 年第 1 季季末持有 Zeta Global Holdings Corp.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 ZETA、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG141,716$154.9 萬
Cipher Capital LP11,311$12.4 萬