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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 699,488 | $1,235 萬 | 6.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 729,486 | $1,288 萬 | 0.02% | +174,889+31.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 738,745 | $1,304 萬 | 1.26% | −1,376,217−65.1% | 減碼 |
| Manatuck Hill Partners, LLC | 744,300 | $1,314 萬 | 5.79% | −140,700−15.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 772,536 | $1,364 萬 | 0.09% | −369,075−32.3% | 減碼 |
| Stansberry Asset Management, LLC | 781,794 | $1,380 萬 | 1.81% | −22,109−2.8% | 減碼 |
| JPMorgan Chase & Co | 947,289 | $1,672 萬 | 0.00% | +608,431+179.6% | 加碼 |
| First Eagle Investment Management, LLC | 982,567 | $1,734 萬 | 0.04% | +35,170+3.7% | 加碼 |
| Summit Creek Advisors LLC | 1,167,797 | $2,061 萬 | 2.82% | −371,818−24.2% | 減碼 |
| Millennium Management LLC | 1,189,295 | $2,099 萬 | 0.02% | +929,792+358.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,240,331 | $2,189 萬 | 3.88% | −1,048,101−45.8% | 減碼 |
| Ameriprise Financial Inc | 1,265,280 | $2,233 萬 | 0.01% | −267,829−17.5% | 減碼 |
| Bank of America Corp | 1,294,731 | $2,285 萬 | 0.00% | +952,386+278.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,328,978 | $2,346 萬 | 0.00% | +58,985+4.6% | 加碼 |
| Northern Trust Corp | 1,383,871 | $2,443 萬 | 0.00% | +15,127+1.1% | 加碼 |
| Neuberger Berman Group LLC | 1,467,820 | $2,591 萬 | 0.02% | −137,545−8.6% | 減碼 |
| Oberweis Asset Management Inc | 1,588,380 | $2,803 萬 | 1.72% | +406,400+34.4% | 加碼 |
| William Blair Investment Management, LLC | 1,625,970 | $2,870 萬 | 0.08% | +1,625,970 | 新進 |
| Voloridge Investment Management, LLC | 1,750,244 | $3,089 萬 | 0.11% | +1,700,769+3,437.6% | 加碼 |
| BWCP, LP | 1,805,867 | $3,187 萬 | 8.01% | +106,034+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,847,610 | $3,261 萬 | 0.05% | +1,728,005+1,444.8% | 加碼 |
| Eagle Asset Management Inc | 1,824,152 | $3,320 萬 | 0.18% | +844,865+86.3% | 加碼 |
| Portolan Capital Management, LLC | 1,919,190 | $3,387 萬 | 2.79% | −430,272−18.3% | 減碼 |
| Massachusetts Financial Services Co | 1,968,670 | $3,475 萬 | 0.01% | −2,362,326−54.5% | 減碼 |
| Renaissance Technologies LLC | 2,019,000 | $3,564 萬 | 0.06% | +929,800+85.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,247,914 | $3,968 萬 | 0.01% | +1,398,063+164.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,265,892 | $3,999 萬 | 0.17% | +456,045+25.2% | 加碼 |
| Morgan Stanley | 2,281,227 | $4,026 萬 | 0.00% | +1,739,619+321.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,616,844 | $4,619 萬 | 0.01% | +2,453,051+1,497.7% | 加碼 |
| Capital World Investors | 2,669,060 | $4,711 萬 | 0.01% | −2,186−0.1% | 減碼 |
| Praesidium Investment Management Company, LLC | 2,676,345 | $4,724 萬 | 8.98% | −2,832,161−51.4% | 減碼 |
| Clearbridge Investments, LLC | 3,001,375 | $5,297 萬 | 0.04% | −29,264−1.0% | 減碼 |
| Lord, Abbett & Co. LLC | 3,086,101 | $5,447 萬 | 0.18% | +1,997,754+183.6% | 加碼 |
| Price T Rowe Associates Inc | 3,302,670 | $5,829 萬 | 0.01% | +3,211,475+3,521.5% | 加碼 |
| Geode Capital Management, LLC | 3,592,487 | $6,342 萬 | 0.01% | +419,433+13.2% | 加碼 |
| State Street Corp | 3,731,108 | $6,585 萬 | 0.00% | +284,895+8.3% | 加碼 |
| Granahan Investment Management Inc | 5,701,504 | $1.01 億 | 4.03% | −2,526,098−30.7% | 減碼 |
| Gpi Capital, L.P. | 10,237,054 | $1.81 億 | 47.72% | −6,000,000−37.0% | 減碼 |
| BlackRock Inc. | 14,236,318 | $2.51 億 | 0.01% | +1,629,168+12.9% | 加碼 |
| Vanguard Group Inc | 19,026,753 | $3.36 億 | 0.01% | +2,309,148+13.8% | 加碼 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −954,960−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −261,865−100.0% | 清倉 |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −156,622−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −139,583−100.0% | 清倉 |
| HC Advisors, LLC | 0 | $0 | 0.00% | −132,789−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −82,441−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −69,258−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −46,142−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,472−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −32,986−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,037−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,385−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −19,313−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −14,632−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −12,416−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,644−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,455−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |