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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 108,573 | $191.6 萬 | 0.01% | +108,573 | 新進 |
| Legato Capital Management LLC | 105,318 | $185.9 萬 | 0.25% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 104,088 | $183.7 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 103,184 | $182.1 萬 | 0.04% | +15,800+18.1% | 加碼 |
| Numerai GP LLC | 102,502 | $180.9 萬 | 0.66% | +29,212+39.9% | 加碼 |
| Occudo Quantitative Strategies LP | 100,670 | $177.7 萬 | 0.32% | +56,696+128.9% | 加碼 |
| Kennedy Capital Management, Inc. | 100,409 | $177.2 萬 | 0.04% | +17,603+21.3% | 加碼 |
| Tennessee Valley Asset Management Partners | 99,789 | $176.1 萬 | 0.33% | +99,789 | 新進 |
| Susquehanna International Group, LLP | 98,899 | $174.6 萬 | 0.00% | +40,108+68.2% | 加碼 |
| MetLife Investment Management | 95,230 | $168.1 萬 | 0.01% | +23,756+33.2% | 加碼 |
| Corebridge Financial, Inc. | 88,493 | $156.2 萬 | 0.01% | +88,493 | 新進 |
| D.A. Davidson & Co. | 88,061 | $155.4 萬 | 0.01% | −16,975−16.2% | 減碼 |
| CastleKnight Management LP | 81,400 | $143.7 萬 | 0.19% | −7,000−7.9% | 減碼 |
| Raymond James & Associates | 79,289 | $139.9 萬 | 0.00% | +55,709+236.3% | 加碼 |
| Janus Henderson Group PLC | 77,972 | $137.6 萬 | 0.00% | −763−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 75,992 | $134.1 萬 | 0.00% | +69,542+1,078.2% | 加碼 |
| Quadrature Capital Ltd | 75,778 | $133.7 萬 | 0.02% | +75,778 | 新進 |
| Quantbot Technologies LP | 75,258 | $132.8 萬 | 0.06% | +75,258 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,588 | $126.4 萬 | 0.00% | +71,588 | 新進 |
| National Philanthropic Trust | 69,962 | $123.5 萬 | 0.02% | +1,997+2.9% | 加碼 |
| Franklin Resources Inc | 68,958 | $121.7 萬 | 0.00% | +5,340+8.4% | 加碼 |
| New York State Common Retirement Fund | 67,785 | $119.6 萬 | 0.00% | −244,675−78.3% | 減碼 |
| Ironwood Investment Management LLC | 67,298 | $118.8 萬 | 0.64% | +273+0.4% | 加碼 |
| Stifel Financial Corp | 65,040 | $114.8 萬 | 0.00% | −11,227−14.7% | 減碼 |
| State of Wisconsin Investment Board | 63,652 | $112.3 萬 | 0.00% | +20,237+46.6% | 加碼 |
| Citigroup Inc | 63,234 | $111.6 萬 | 0.00% | −214,432−77.2% | 減碼 |
| Prudential Financial Inc | 62,260 | $109.9 萬 | 0.00% | +62,260 | 新進 |
| Virtus Investment Advisers, Inc. | 58,677 | $103.6 萬 | 0.88% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 57,859 | $102.1 萬 | 0.00% | +5,259+10.0% | 加碼 |
| LPL Financial LLC | 55,111 | $97.3 萬 | 0.00% | −2,509−4.4% | 減碼 |
| Regal Investment Advisors LLC | 52,519 | $92.7 萬 | 0.06% | −3,096−5.6% | 減碼 |
| Mma Asset Management LLC | 51,735 | $91.3 萬 | 0.43% | 00.0% | 不變 |
| Truist Financial Corp | 50,000 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 50,000 | $88.2 萬 | 0.14% | 00.0% | 不變 |
| HSBC Holdings PLC | 48,454 | $84.7 萬 | 0.00% | −11,898−19.7% | 減碼 |
| Eisler Capital (US) LLC | 47,574 | $84.0 萬 | 0.16% | −17,947−27.4% | 減碼 |
| Quent Capital, LLC | 45,401 | $80.1 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 45,060 | $79.5 萬 | 0.01% | +1,980+4.6% | 加碼 |
| Allianz Asset Management GmbH | 44,774 | $79.0 萬 | 0.00% | −1,903−4.1% | 減碼 |
| Toroso Investments, LLC | 42,699 | $75.4 萬 | 0.01% | +42,699 | 新進 |
| Jefferies Financial Group Inc. | 42,647 | $75.3 萬 | 0.01% | +42,647 | 新進 |
| Aquatic Capital Management LLC | 41,400 | $73.1 萬 | 0.03% | +41,400 | 新進 |
| Royal Bank of Canada | 40,747 | $71.9 萬 | 0.00% | +34,436+545.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,788 | $70.2 萬 | 0.08% | +39,788 | 新進 |
| State Board of Administration of Florida Retirement System | 39,270 | $69.3 萬 | 0.00% | +25,760+190.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,333 | $67.7 萬 | 0.00% | −399−1.0% | 減碼 |
| Bayesian Capital Management, LP | 37,602 | $66.4 萬 | 0.08% | +6,100+19.4% | 加碼 |
| Two Sigma Advisers, LP | 36,700 | $64.8 萬 | 0.00% | +6,600+21.9% | 加碼 |
| Entropy Technologies, LP | 36,272 | $64.0 萬 | 0.07% | +22,232+158.3% | 加碼 |
| AQR Capital Management LLC | 32,537 | $57.4 萬 | 0.00% | +9,554+41.6% | 加碼 |
| Riggs Asset Managment Co. Inc. | 31,403 | $55.4 萬 | 0.17% | +31,403 | 新進 |
| Pathstone Holdings, LLC | 30,723 | $54.2 萬 | 0.00% | +1,067+3.6% | 加碼 |
| Evanson Asset Management, LLC | 30,612 | $54.0 萬 | 0.04% | −52,400−63.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 30,022 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 29,000 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,847 | $50.9 萬 | 0.00% | −28,847−50.0% | 減碼 |
| Verition Fund Management LLC | 27,851 | $49.2 萬 | 0.00% | −22,890−45.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,408 | $48.4 萬 | 0.00% | −80,416−74.6% | 減碼 |
| Alpine Global Management, LLC | 26,691 | $47.1 萬 | 0.08% | +26,691 | 新進 |
| Panagora Asset Management Inc | 26,218 | $46.3 萬 | 0.00% | +26,218 | 新進 |
| Counterpoint Mutual Funds LLC | 26,193 | $46.2 萬 | 0.11% | +13,789+111.2% | 加碼 |
| Congress Wealth Management LLC | 26,013 | $45.9 萬 | 0.01% | −52,012−66.7% | 減碼 |
| Seven Eight Capital, LP | 25,331 | $44.7 萬 | 0.05% | +25,331 | 新進 |
| Thrivent Financial for Lutherans | 24,872 | $43.9 萬 | 0.00% | +24,872 | 新進 |
| XTX Topco Ltd | 24,656 | $43.5 萬 | 0.04% | +24,656 | 新進 |
| Tower Research Capital LLC (TRC) | 23,507 | $41.5 萬 | 0.01% | +18,319+353.1% | 加碼 |
| Washington Capital Management Inc | 22,700 | $40.1 萬 | 0.34% | +22,700 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 22,308 | $39.4 萬 | 0.02% | +22,308 | 新進 |
| Principal Financial Group Inc | 22,220 | $39.2 萬 | 0.00% | +3,326+17.6% | 加碼 |
| Gsa Capital Partners LLP | 22,211 | $39.2 萬 | 0.03% | +22,211 | 新進 |
| Harbor Capital Advisors, Inc. | 21,596 | $38.1 萬 | 0.03% | −1,950−8.3% | 減碼 |
| Means Investment Co., Inc. | 21,542 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,491 | $37.9 萬 | 0.00% | +40+0.2% | 加碼 |
| Victory Capital Management Inc | 20,811 | $36.7 萬 | 0.00% | +127+0.6% | 加碼 |
| Juncture Wealth Strategies, LLC | 20,592 | $36.3 萬 | 0.15% | +20,592 | 新進 |
| Register Financial Advisors LLC | 20,000 | $35.3 萬 | 0.18% | −8,000−28.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,971 | $35.2 萬 | 0.00% | −153−0.8% | 減碼 |
| ProShare Advisors LLC | 18,824 | $33.2 萬 | 0.00% | −6,425−25.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 18,837 | $33.2 萬 | 0.02% | +18,837 | 新進 |
| STRS Ohio | 18,600 | $32.8 萬 | 0.00% | +18,600 | 新進 |
| Independent Advisor Alliance | 18,358 | $32.4 萬 | 0.01% | −3,710−16.8% | 減碼 |
| Tower Bridge Advisors | 18,000 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,162 | $30.3 萬 | 0.00% | +17,162 | 新進 |
| Pictet Asset Management Holding SA | 17,025 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 16,994 | $30.0 萬 | 0.01% | +16,994 | 新進 |
| Ameritas Investment Partners, Inc. | 16,115 | $28.4 萬 | 0.01% | +1,724+12.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,079 | $28.4 萬 | 0.00% | +16,079 | 新進 |
| SlateStone Wealth, LLC | 15,424 | $27.2 萬 | 0.03% | +3,038+24.5% | 加碼 |
| Scientech Research LLC | 15,025 | $26.5 萬 | 0.05% | +15,025 | 新進 |
| Aigen Investment Management, LP | 14,137 | $25.0 萬 | 0.05% | +14,137 | 新進 |
| Natixis Advisors, L.P. | 14,059 | $24.8 萬 | 0.00% | +14,059 | 新進 |
| Worth Venture Partners, LLC | 13,597 | $24.0 萬 | 1.88% | +13,597 | 新進 |
| Penserra Capital Management LLC | 12,559 | $22.2 萬 | 0.00% | −277−2.2% | 減碼 |
| Wolverine Trading, LLC | 12,527 | $22.1 萬 | 0.00% | +12,527 | 新進 |
| Blair William & Co | 12,500 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 12,000 | $21.2 萬 | 0.13% | +11,400+1,900.0% | 加碼 |
| Jump Financial, LLC | 11,998 | $21.2 萬 | 0.00% | −58,502−83.0% | 減碼 |
| Investment Research & Advisory Group, Inc. | 11,980 | $21.1 萬 | 0.09% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 18,777 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,569 | $20.4 萬 | 0.00% | +11,569 | 新進 |