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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 42,699 | $75.4 萬 | 0.01% | +42,699 | 新進 |
| Allianz Asset Management GmbH | 44,774 | $79.0 萬 | 0.00% | −1,903−4.1% | 減碼 |
| Arizona State Retirement System | 45,060 | $79.5 萬 | 0.01% | +1,980+4.6% | 加碼 |
| Quent Capital, LLC | 45,401 | $80.1 萬 | 0.09% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 47,574 | $84.0 萬 | 0.16% | −17,947−27.4% | 減碼 |
| HSBC Holdings PLC | 48,454 | $84.7 萬 | 0.00% | −11,898−19.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 50,000 | $88.2 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 50,000 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Mma Asset Management LLC | 51,735 | $91.3 萬 | 0.43% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 52,519 | $92.7 萬 | 0.06% | −3,096−5.6% | 減碼 |
| LPL Financial LLC | 55,111 | $97.3 萬 | 0.00% | −2,509−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 57,859 | $102.1 萬 | 0.00% | +5,259+10.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 58,677 | $103.6 萬 | 0.88% | 00.0% | 不變 |
| Prudential Financial Inc | 62,260 | $109.9 萬 | 0.00% | +62,260 | 新進 |
| Citigroup Inc | 63,234 | $111.6 萬 | 0.00% | −214,432−77.2% | 減碼 |
| State of Wisconsin Investment Board | 63,652 | $112.3 萬 | 0.00% | +20,237+46.6% | 加碼 |
| Stifel Financial Corp | 65,040 | $114.8 萬 | 0.00% | −11,227−14.7% | 減碼 |
| Ironwood Investment Management LLC | 67,298 | $118.8 萬 | 0.64% | +273+0.4% | 加碼 |
| New York State Common Retirement Fund | 67,785 | $119.6 萬 | 0.00% | −244,675−78.3% | 減碼 |
| Franklin Resources Inc | 68,958 | $121.7 萬 | 0.00% | +5,340+8.4% | 加碼 |
| National Philanthropic Trust | 69,962 | $123.5 萬 | 0.02% | +1,997+2.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,588 | $126.4 萬 | 0.00% | +71,588 | 新進 |
| Quantbot Technologies LP | 75,258 | $132.8 萬 | 0.06% | +75,258 | 新進 |
| Quadrature Capital Ltd | 75,778 | $133.7 萬 | 0.02% | +75,778 | 新進 |
| Advisor Group Holdings, Inc. | 75,992 | $134.1 萬 | 0.00% | +69,542+1,078.2% | 加碼 |
| Janus Henderson Group PLC | 77,972 | $137.6 萬 | 0.00% | −763−1.0% | 減碼 |
| Raymond James & Associates | 79,289 | $139.9 萬 | 0.00% | +55,709+236.3% | 加碼 |
| CastleKnight Management LP | 81,400 | $143.7 萬 | 0.19% | −7,000−7.9% | 減碼 |
| D.A. Davidson & Co. | 88,061 | $155.4 萬 | 0.01% | −16,975−16.2% | 減碼 |
| Corebridge Financial, Inc. | 88,493 | $156.2 萬 | 0.01% | +88,493 | 新進 |
| MetLife Investment Management | 95,230 | $168.1 萬 | 0.01% | +23,756+33.2% | 加碼 |
| Susquehanna International Group, LLP | 98,899 | $174.6 萬 | 0.00% | +40,108+68.2% | 加碼 |
| Tennessee Valley Asset Management Partners | 99,789 | $176.1 萬 | 0.33% | +99,789 | 新進 |
| Kennedy Capital Management, Inc. | 100,409 | $177.2 萬 | 0.04% | +17,603+21.3% | 加碼 |
| Occudo Quantitative Strategies LP | 100,670 | $177.7 萬 | 0.32% | +56,696+128.9% | 加碼 |
| Numerai GP LLC | 102,502 | $180.9 萬 | 0.66% | +29,212+39.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 103,184 | $182.1 萬 | 0.04% | +15,800+18.1% | 加碼 |
| Ingalls & Snyder LLC | 104,088 | $183.7 萬 | 0.08% | 00.0% | 不變 |
| Legato Capital Management LLC | 105,318 | $185.9 萬 | 0.25% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 108,573 | $191.6 萬 | 0.01% | +108,573 | 新進 |
| Manufacturers Life Insurance Company, The | 109,715 | $193.6 萬 | 0.00% | +25,855+30.8% | 加碼 |
| Comerica Bank | 114,639 | $202.3 萬 | 0.01% | −12,080−9.5% | 減碼 |
| Polar Asset Management Partners Inc. | 118,400 | $209.0 萬 | 0.05% | −207,900−63.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 118,405 | $209.0 萬 | 0.42% | +118,405 | 新進 |
| Algert Global LLC | 118,667 | $209.4 萬 | 0.07% | +22,237+23.1% | 加碼 |
| Mackenzie Financial Corp | 124,068 | $219.0 萬 | 0.00% | −9,615−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 148,067 | $261.3 萬 | 0.00% | −2,000−1.3% | 減碼 |
| Legal & General Group Plc | 151,053 | $266.6 萬 | 0.00% | +6,683+4.6% | 加碼 |
| California State Teachers Retirement System | 157,358 | $277.7 萬 | 0.00% | +2,246+1.4% | 加碼 |
| Millrace Asset Group, Inc. | 162,019 | $286.0 萬 | 2.78% | −197,149−54.9% | 減碼 |
| George Kaiser Family Foundation | 164,749 | $290.8 萬 | 0.51% | −92,089−35.9% | 減碼 |
| Calamos Advisors LLC | 174,188 | $307.4 萬 | 0.01% | +92,020+112.0% | 加碼 |
| UBS Group AG | 175,157 | $309.2 萬 | 0.00% | −111,992−39.0% | 減碼 |
| Alliancebernstein L.P. | 178,892 | $315.7 萬 | 0.00% | +13,193+8.0% | 加碼 |
| Connors Investor Services Inc | 198,335 | $350.1 萬 | 0.36% | −47,085−19.2% | 減碼 |
| Great Lakes Advisors, LLC | 220,670 | $389.5 萬 | 0.03% | −43,010−16.3% | 減碼 |
| Royce & Associates LP | 223,000 | $393.6 萬 | 0.04% | +136,000+156.3% | 加碼 |
| Rhumbline Advisers | 229,432 | $404.9 萬 | 0.00% | +41,688+22.2% | 加碼 |
| Engineers Gate Manager LP | 232,484 | $410.3 萬 | 0.09% | +62,040+36.4% | 加碼 |
| Marathon Capital Management | 238,275 | $420.6 萬 | 1.07% | −4,375−1.8% | 減碼 |
| SG Americas Securities, LLC | 244,618 | $431.8 萬 | 0.03% | +232,105+1,854.9% | 加碼 |
| Hillsdale Investment Management Inc. | 245,650 | $433.6 萬 | 0.34% | +245,650 | 新進 |
| EAM Investors, LLC | 261,542 | $461.6 萬 | 0.75% | +261,542 | 新進 |
| Castleark Management LLC | 277,140 | $489.2 萬 | 0.20% | +277,140 | 新進 |
| EAM Global Investors LLC | 282,746 | $499.0 萬 | 1.12% | +282,746 | 新進 |
| Voya Investment Management LLC | 290,971 | $513.6 萬 | 0.01% | −35,474−10.9% | 減碼 |
| Walleye Capital LLC | 293,774 | $518.5 萬 | 0.05% | +195,807+199.9% | 加碼 |
| First Trust Advisors LP | 299,971 | $529.4 萬 | 0.01% | +151,870+102.5% | 加碼 |
| Moody National Bank Trust Division | 302,238 | $533.5 萬 | 0.41% | −80,602−21.1% | 減碼 |
| Essex Investment Management Co LLC | 305,449 | $539.1 萬 | 1.01% | +78,032+34.3% | 加碼 |
| Barclays PLC | 308,280 | $544.1 萬 | 0.00% | −57,661−15.8% | 減碼 |
| Schroder Investment Management Group | 315,031 | $556.0 萬 | 0.01% | +315,031 | 新進 |
| Samjo Management, LLC | 315,650 | $557.1 萬 | 2.07% | −4,550−1.4% | 減碼 |
| Swiss National Bank | 316,700 | $559.0 萬 | 0.00% | +7,100+2.3% | 加碼 |
| SEI Investments Co | 320,810 | $566.2 萬 | 0.01% | +183,190+133.1% | 加碼 |
| Invesco Ltd. | 322,602 | $569.4 萬 | 0.00% | +224,207+227.9% | 加碼 |
| Hodges Capital Management Inc. | 350,403 | $618.5 萬 | 0.41% | −97,337−21.7% | 減碼 |
| Goldman Sachs Group Inc | 356,076 | $628.5 萬 | 0.00% | +63,857+21.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 358,050 | $632.0 萬 | 1.38% | −148,630−29.3% | 減碼 |
| 1832 Asset Management L.P. | 372,700 | $657.8 萬 | 0.01% | +372,700 | 新進 |
| Wells Fargo & Company | 375,338 | $662.5 萬 | 0.00% | +325,705+656.2% | 加碼 |
| Federated Hermes, Inc. | 383,762 | $677.3 萬 | 0.02% | +383,762 | 新進 |
| Squarepoint Ops LLC | 383,931 | $677.6 萬 | 0.03% | +68,038+21.5% | 加碼 |
| Acadian Asset Management LLC | 392,696 | $692.6 萬 | 0.02% | +382,832+3,881.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 397,886 | $702.3 萬 | 0.12% | +237,363+147.9% | 加碼 |
| Deutsche Bank AG | 398,414 | $703.2 萬 | 0.00% | +320,689+412.6% | 加碼 |
| 1492 Capital Management LLC | 434,586 | $767.0 萬 | 4.34% | −49,670−10.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 437,000 | $771.3 萬 | 0.02% | +437,000 | 新進 |
| Citadel Advisors LLC | 509,630 | $899.5 萬 | 0.01% | +379,784+292.5% | 加碼 |
| Trexquant Investment LP | 526,894 | $930.0 萬 | 0.14% | +469,183+813.0% | 加碼 |
| Lazard Asset Management LLC | 540,144 | $953.2 萬 | 0.01% | +163,796+43.5% | 加碼 |
| Canada Pension Plan Investment Board | 554,300 | $978.3 萬 | 0.01% | +554,300 | 新進 |
| M&G Plc | 553,047 | $995.5 萬 | 0.06% | +553,047 | 新進 |
| Axiom Investors LLC | 567,840 | $1,002 萬 | 0.09% | +252,810+80.2% | 加碼 |
| Two Sigma Investments, LP | 591,404 | $1,044 萬 | 0.02% | +525,990+804.1% | 加碼 |
| Jane Street Group, LLC | 607,503 | $1,072 萬 | 0.01% | +573,208+1,671.4% | 加碼 |
| Bank of New York Mellon Corp | 611,357 | $1,079 萬 | 0.00% | +171,001+38.8% | 加碼 |
| 325 Capital LLC | 621,178 | $1,096 萬 | 4.60% | +621,178 | 新進 |
| Summit Partners Public Asset Management, LLC | 659,815 | $1,165 萬 | 0.54% | +659,815 | 新進 |
| Qube Research & Technologies Ltd | 684,628 | $1,208 萬 | 0.02% | +684,628 | 新進 |