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 3 季 13F 持有人
Zeta Global Holdings Corp. 在 2024/9/30 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
- 299
- 較 2024 年第 2 季 +62 家
- 持有股數
- 1.54 億
- 較 2024 年第 2 季 +3,062 萬 (+24.8%)
- 總市值
- $45.8 億
- 較 2024 年第 2 季 +$24.0 億 (+109.9%)
- 新進機構
- 93
- 另有 98 家加碼
- 清倉機構
- 31
- 另有 86 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,688,092 | $6.47 億 | 0.01% | +2,661,339+14.0% | 加碼 |
| BlackRock, Inc. | 16,155,058 | $4.82 億 | 0.01% | +16,155,058 | 新進 |
| 1832 Asset Management L.P. | 6,601,600 | $1.97 億 | 0.33% | +6,228,900+1,671.3% | 加碼 |
| Lord, Abbett & Co. LLC | 5,710,081 | $1.70 億 | 0.54% | +2,623,980+85.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,365,319 | $1.60 億 | 0.29% | +5,365,319 | 新進 |
| Gpi Capital, L.P. | 5,361,770 | $1.60 億 | 47.19% | −4,875,284−47.6% | 減碼 |
| Geode Capital Management, LLC | 4,266,679 | $1.27 億 | 0.01% | +674,192+18.8% | 加碼 |
| Price T Rowe Associates Inc | 4,264,732 | $1.27 億 | 0.01% | +962,062+29.1% | 加碼 |
| State Street Corp | 4,187,052 | $1.25 億 | 0.01% | +455,944+12.2% | 加碼 |
| FMR LLC | 3,561,347 | $1.06 億 | 0.01% | +3,557,119+84,132.4% | 加碼 |
| Clearbridge Investments, LLC | 3,008,868 | $8,975 萬 | 0.07% | +7,493+0.2% | 加碼 |
| Granahan Investment Management Inc | 2,865,229 | $8,547 萬 | 3.36% | −2,836,275−49.7% | 減碼 |
| Norges Bank | 2,740,940 | $8,176 萬 | 0.01% | +2,740,940 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 2,605,602 | $7,773 萬 | 0.31% | +339,710+15.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 2,513,494 | $7,498 萬 | 3.38% | +1,853,679+280.9% | 加碼 |
| Ameriprise Financial Inc | 2,383,938 | $7,111 萬 | 0.02% | +1,118,658+88.4% | 加碼 |
| Renaissance Technologies LLC | 2,374,200 | $7,082 萬 | 0.11% | +355,200+17.6% | 加碼 |
| Morgan Stanley | 2,332,449 | $6,958 萬 | 0.01% | +51,222+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,317,316 | $6,913 萬 | 0.02% | +69,402+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,045,444 | $6,102 萬 | 0.02% | −571,400−21.8% | 減碼 |
| Capital World Investors | 1,974,641 | $5,890 萬 | 0.01% | −694,419−26.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,946,461 | $5,806 萬 | 0.08% | +98,851+5.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,884,302 | $5,621 萬 | 0.05% | +1,884,302 | 新進 |
| Northern Trust Corp | 1,759,789 | $5,249 萬 | 0.01% | +375,918+27.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,742,555 | $5,198 萬 | 0.01% | +413,577+31.1% | 加碼 |
| Praesidium Investment Management Company, LLC | 1,638,585 | $4,888 萬 | 8.20% | −1,037,760−38.8% | 減碼 |
| Oberweis Asset Management Inc | 1,604,130 | $4,785 萬 | 2.45% | +15,750+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,509,660 | $4,503 萬 | 0.16% | −240,584−13.7% | 減碼 |
| William Blair Investment Management, LLC | 1,434,340 | $4,279 萬 | 0.11% | −191,630−11.8% | 減碼 |
| Portolan Capital Management, LLC | 1,405,132 | $4,192 萬 | 3.04% | −514,058−26.8% | 減碼 |
| Bank of America Corp | 1,382,279 | $4,123 萬 | 0.00% | +87,548+6.8% | 加碼 |
| JPMorgan Chase & Co | 1,240,872 | $3,702 萬 | 0.00% | +293,583+31.0% | 加碼 |
| Neuberger Berman Group LLC | 1,169,867 | $3,490 萬 | 0.03% | −297,953−20.3% | 減碼 |
| Citadel Advisors LLC | 1,024,328 | $3,056 萬 | 0.03% | +514,698+101.0% | 加碼 |
| BWCP, LP | 1,023,815 | $3,054 萬 | 6.77% | −782,052−43.3% | 減碼 |
| Cooper Creek Partners Management LLC | 972,469 | $2,901 萬 | 0.94% | +972,469 | 新進 |
| Invesco Ltd. | 935,522 | $2,791 萬 | 0.01% | +612,920+190.0% | 加碼 |
| Eagle Asset Management Inc | 737,702 | $2,625 萬 | 0.13% | −1,086,450−59.6% | 減碼 |
| Acadian Asset Management LLC | 798,018 | $2,379 萬 | 0.07% | +405,322+103.2% | 加碼 |
| Summit Creek Advisors LLC | 781,599 | $2,332 萬 | 3.17% | −386,198−33.1% | 減碼 |
| Stansberry Asset Management, LLC | 713,882 | $2,130 萬 | 2.66% | −67,912−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 707,367 | $2,109 萬 | 0.03% | −22,119−3.0% | 減碼 |
| Goldman Sachs Group Inc | 683,189 | $2,038 萬 | 0.00% | +327,113+91.9% | 加碼 |
| First Eagle Investment Management, LLC | 668,367 | $1,994 萬 | 0.04% | −314,200−32.0% | 減碼 |
| UBS Group AG | 659,337 | $1,967 萬 | 0.01% | +484,180+276.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 563,531 | $1,681 萬 | 0.04% | +126,531+29.0% | 加碼 |
| Millennium Management LLC | 559,185 | $1,668 萬 | 0.01% | −630,110−53.0% | 減碼 |
| Deutsche Bank AG | 546,941 | $1,632 萬 | 0.01% | +148,527+37.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 545,290 | $1,627 萬 | 0.11% | −227,246−29.4% | 減碼 |
| Bank of New York Mellon Corp | 501,206 | $1,495 萬 | 0.00% | −110,151−18.0% | 減碼 |
| Manatuck Hill Partners, LLC | 500,000 | $1,492 萬 | 5.65% | −244,300−32.8% | 減碼 |
| Axiom Investors LLC | 473,545 | $1,413 萬 | 0.12% | −94,295−16.6% | 減碼 |
| Ophir Asset Management Pty Ltd | 469,214 | $1,400 萬 | 2.15% | −771,117−62.2% | 減碼 |
| Bullseye Asset Management LLC | 453,515 | $1,353 萬 | 6.24% | −245,973−35.2% | 減碼 |
| Engineers Gate Manager LP | 446,878 | $1,333 萬 | 0.26% | +214,394+92.2% | 加碼 |
| Barclays PLC | 420,518 | $1,254 萬 | 0.01% | +112,238+36.4% | 加碼 |
| 1492 Capital Management LLC | 400,889 | $1,196 萬 | 5.98% | −33,697−7.8% | 減碼 |
| Wells Fargo & Company | 374,326 | $1,117 萬 | 0.00% | −1,012−0.3% | 減碼 |
| First Trust Advisors LP | 350,161 | $1,045 萬 | 0.01% | +50,190+16.7% | 加碼 |
| Federated Hermes, Inc. | 337,821 | $1,008 萬 | 0.02% | −45,941−12.0% | 減碼 |
| Lisanti Capital Growth, LLC | 319,110 | $951.9 萬 | 2.41% | +319,110 | 新進 |
| Swiss National Bank | 314,800 | $939.0 萬 | 0.01% | −1,900−0.6% | 減碼 |
| Panagora Asset Management Inc | 313,037 | $933.8 萬 | 0.04% | +286,819+1,094.0% | 加碼 |
| Essex Investment Management Co LLC | 306,305 | $913.7 萬 | 1.59% | +856+0.3% | 加碼 |
| Voya Investment Management LLC | 300,862 | $897.5 萬 | 0.01% | +9,891+3.4% | 加碼 |
| EAM Global Investors LLC | 284,118 | $847.5 萬 | 1.71% | +1,372+0.5% | 加碼 |
| Squarepoint Ops LLC | 276,468 | $824.7 萬 | 0.03% | −107,463−28.0% | 減碼 |
| Castleark Management LLC | 267,380 | $797.6 萬 | 0.33% | −9,760−3.5% | 減碼 |
| Stephens Investment Management Group LLC | 257,327 | $767.6 萬 | 0.10% | +257,327 | 新進 |
| SEI Investments Co | 251,581 | $750.5 萬 | 0.01% | −69,229−21.6% | 減碼 |
| Rhumbline Advisers | 241,568 | $720.6 萬 | 0.01% | +12,136+5.3% | 加碼 |
| Royal Bank of Canada | 233,795 | $697.4 萬 | 0.00% | +193,048+473.8% | 加碼 |
| Marathon Capital Management | 231,525 | $690.6 萬 | 1.67% | −6,750−2.8% | 減碼 |
| EAM Investors, LLC | 230,204 | $686.7 萬 | 1.03% | −31,338−12.0% | 減碼 |
| Hillsdale Investment Management Inc. | 229,950 | $685.9 萬 | 0.53% | −15,700−6.4% | 減碼 |
| Osterweis Capital Management Inc | 214,185 | $638.9 萬 | 0.32% | +214,185 | 新進 |
| Advantage Alpha Capital Partners LP | 209,478 | $624.9 萬 | 1.42% | −148,572−41.5% | 減碼 |
| Prudential Financial Inc | 206,786 | $616.8 萬 | 0.01% | +144,526+232.1% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $596.6 萬 | 0.30% | +200,000 | 新進 |
| Lazard Asset Management LLC | 199,425 | $594.7 萬 | 0.01% | −340,719−63.1% | 減碼 |
| Alliancebernstein L.P. | 194,515 | $580.2 萬 | 0.00% | +15,623+8.7% | 加碼 |
| Empowered Funds, LLC | 189,212 | $564.4 萬 | 0.09% | +189,212 | 新進 |
| Royce & Associates LP | 176,000 | $525.0 萬 | 0.05% | −47,000−21.1% | 減碼 |
| Hodges Capital Management Inc. | 164,763 | $491.5 萬 | 0.31% | −185,640−53.0% | 減碼 |
| Calamos Advisors LLC | 164,192 | $489.8 萬 | 0.02% | −9,996−5.7% | 減碼 |
| Legal & General Group Plc | 161,298 | $481.2 萬 | 0.00% | +10,245+6.8% | 加碼 |
| California State Teachers Retirement System | 153,827 | $458.9 萬 | 0.01% | −3,531−2.2% | 減碼 |
| Citigroup Inc | 151,439 | $451.7 萬 | 0.00% | +88,205+139.5% | 加碼 |
| Moody National Bank Trust Division | 150,962 | $450.3 萬 | 0.48% | −151,276−50.1% | 減碼 |
| Connors Investor Services Inc | 146,021 | $435.6 萬 | 0.42% | −52,314−26.4% | 減碼 |
| AQR Capital Management LLC | 145,921 | $435.3 萬 | 0.01% | +113,384+348.5% | 加碼 |
| Legato Capital Management LLC | 145,373 | $433.6 萬 | 0.54% | +40,055+38.0% | 加碼 |
| Commonwealth Equity Services, LLC | 144,853 | $432.1 萬 | 0.01% | −3,214−2.2% | 減碼 |
| Great Lakes Advisors, LLC | 144,378 | $430.7 萬 | 0.04% | −76,292−34.6% | 減碼 |
| Susquehanna International Group, LLP | 137,894 | $411.3 萬 | 0.01% | +38,995+39.4% | 加碼 |
| Two Sigma Investments, LP | 137,789 | $411.0 萬 | 0.01% | −453,615−76.7% | 減碼 |
| Qube Research & Technologies Ltd | 137,270 | $409.5 萬 | 0.01% | −547,358−79.9% | 減碼 |
| Principal Financial Group Inc | 136,058 | $405.9 萬 | 0.00% | +113,838+512.3% | 加碼 |
| Franklin Resources Inc | 128,269 | $398.4 萬 | 0.00% | +59,311+86.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,057 | $373.0 萬 | 0.00% | +15,342+14.0% | 加碼 |