Zeta Global Holdings Corp.

ZETA

交易所: NYSE
產業: Services-Prepackaged Software
SEC CIK: 0001851003

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 2 季比較

持有 Zeta Global Holdings Corp. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

ZETA 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	240	3	299	+62
股數	1.38 億	1,434 萬	1.54 億	+3,062 萬 (+24.8%)
市值	$24.4 億	$2.53 億	$45.8 億	+$24.0 億 (+109.9%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（93 家）

2024 年第 3 季季末持有 Zeta Global Holdings Corp.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ZETA 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	16,155,058	$4.82 億	0.01%
CIBC Private Wealth Group, LLC	5,365,319	$1.60 億	0.29%
Norges Bank	2,740,940	$8,176 萬	0.01%
Arrowstreet Capital, Limited Partnership	1,884,302	$5,621 萬	0.05%
Cooper Creek Partners Management LLC	972,469	$2,901 萬	0.94%
Lisanti Capital Growth, LLC	319,110	$951.9 萬	2.41%
Stephens Investment Management Group LLC	257,327	$767.6 萬	0.10%
Osterweis Capital Management Inc	214,185	$638.9 萬	0.32%
Ghisallo Capital Management LLC	200,000	$596.6 萬	0.30%
Empowered Funds, LLC	189,212	$564.4 萬	0.09%
Twinbeech Capital LP	123,203	$367.5 萬	0.07%
Monashee Investment Management LLC	101,000	$301.3 萬	0.33%
BCJ Capital Management, LLC	100,468	$299.7 萬	0.22%
FORA Capital, LLC	94,012	$280.4 萬	0.33%
Hampton Road Capital Management LP	84,487	$252.0 萬	0.43%
Dimensional Fund Advisors LP	76,152	$227.2 萬	0.00%
Qsemble Capital Management, LP	58,718	$175.2 萬	0.32%
Parkwood LLC	57,815	$172.5 萬	0.21%
Stephens Inc	54,791	$163.4 萬	0.02%
Intech Investment Management LLC	48,792	$145.5 萬	0.02%
Stratos Wealth Partners, LTD.	43,389	$129.4 萬	0.02%
Amundi	39,081	$124.4 萬	0.00%
Ensign Peak Advisors, Inc	41,500	$123.8 萬	0.00%
Thoroughbred Financial Services, LLC	40,234	$120.0 萬	0.08%
Marshall Wace, LLP	38,882	$116.0 萬	0.00%
Oppenheimer & Co Inc	37,809	$112.8 萬	0.02%
Jennison Associates LLC	36,019	$107.4 萬	0.00%
Invst, LLC	32,133	$95.9 萬	0.12%
Astoria Portfolio Advisors LLC.	30,187	$95.6 萬	0.33%
Walleye Trading LLC	31,094	$92.8 萬	0.02%
Group One Trading, L.P.	30,967	$92.4 萬	0.04%
Simplex Trading, LLC	26,893	$80.2 萬	0.03%
Harbour Capital Advisors, LLC	23,200	$76.9 萬	0.18%
Virtu Financial LLC	25,368	$75.7 萬	0.04%
National Bank of Canada	24,609	$73.4 萬	0.00%
Raymond James Financial Services Advisors, Inc.	23,994	$71.6 萬	0.00%
Creative Planning	23,344	$69.6 萬	0.00%
Cookson Peirce & Co Inc	22,236	$66.3 萬	0.03%
Janney Montgomery Scott LLC	20,835	$62.2 萬	0.00%
Fortitude Advisory Group L.L.C.	19,463	$58.1 萬	0.37%
Hilltop Holdings Inc.	19,150	$57.1 萬	0.04%
Mesirow Financial Investment Management, Inc.	18,788	$56.0 萬	0.01%
Sciencast Management LP	16,660	$49.7 萬	0.15%
Alpha DNA Investment Management LLC	15,825	$47.2 萬	0.26%
Gotham Asset Management, LLC	15,590	$46.5 萬	0.00%
Diversified Trust Co	15,513	$46.3 萬	0.01%
Mariner, LLC	15,401	$45.9 萬	0.00%
Gladstone Institutional Advisory LLC	15,394	$45.9 萬	0.02%
Los Angeles Capital Management LLC	15,033	$44.8 萬	0.00%
Versor Investments LP	13,600	$40.6 萬	0.06%
Atria Wealth Solutions, Inc.	13,489	$40.2 萬	0.00%
Bleakley Financial Group, LLC	13,468	$40.2 萬	0.01%
Teacher Retirement System of Texas	12,173	$36.3 萬	0.00%
Atria Investments LLC	12,016	$35.8 萬	0.00%
Boothbay Fund Management, LLC	11,987	$35.8 萬	0.01%
Baader Bank INC	11,944	$34.8 萬	0.03%
Spirepoint Private Client, LLC	10,222	$30.5 萬	0.04%
First Bank & Trust	10,193	$30.4 萬	0.06%
Triumph Capital Management	10,143	$30.3 萬	0.11%
Vise Technologies, Inc.	9,897	$29.5 萬	0.04%
Graham Capital Management, L.P.	9,768	$29.1 萬	0.01%
CAPROCK Group, Inc.	8,917	$26.6 萬	0.01%
OneAscent Financial Services LLC	8,895	$26.5 萬	0.19%
Dark Forest Capital Management LP	8,779	$26.2 萬	0.03%
Cerity Partners LLC	8,231	$24.6 萬	0.00%
CI Private Wealth, LLC	7,811	$23.3 萬	0.00%
Coastal Bridge Advisors, LLC	7,800	$23.3 萬	0.06%
Donoghue Forlines LLC	7,139	$21.3 萬	0.06%
Sandia Investment Management LP	5,000	$14.9 萬	0.24%
Torno Capital, LLC	4,000	$11.9 萬	0.15%
Northwestern Mutual Wealth Management Co	1,726	$5.15 萬	0.00%
State of Wyoming	1,388	$4.14 萬	0.01%
Wolff Wiese Magana LLC	876	$2.61 萬	0.02%
Global Retirement Partners, LLC	800	$2.39 萬	0.00%
Geneos Wealth Management Inc.	630	$1.88 萬	0.00%
Jones Financial Companies LLLP	602	$1.78 萬	0.00%
Aster Capital Management (DIFC) Ltd	335	$9,993	0.00%
Macroview Investment Management LLC	292	$8,711	0.01%
Signaturefd, LLC	274	$8,173	0.00%
Quarry LP	254	$7,577	0.00%
Sterling Capital Management LLC	179	$5,340	0.00%
Anchor Investment Management, LLC	165	$4,922	0.00%
Capital Performance Advisors LLP	151	$4,504	0.00%
Bessemer Group Inc	140	$4,000	0.00%
Smartleaf Asset Management LLC	129	$3,806	0.00%
CoreCap Advisors, LLC	89	$2,655	0.00%
True Wealth Design, LLC	87	$2,596	0.00%
Principal Securities, Inc.	76	$2,267	0.00%
Parallel Advisors, LLC	26	$776	0.00%
MRP Capital Investments, LLC	25	$746	0.00%
Continuum Advisory, LLC	24	$417	0.00%
Allworth Financial LP	13	$388	0.00%
TD Waterhouse Canada Inc.	1	$30	0.00%

清倉機構（31 家）

2024 年第 2 季季末持有 Zeta Global Holdings Corp.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ZETA 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
Massachusetts Financial Services Co	1,968,670	$3,475 萬
Intrinsic Edge Capital Management LLC	738,745	$1,304 萬
325 Capital LLC	621,178	$1,096 萬
M&G Plc	553,047	$995.5 萬
Trexquant Investment LP	526,894	$930.0 萬
Cubist Systematic Strategies, LLC	397,886	$702.3 萬
Samjo Management, LLC	315,650	$557.1 萬
Schroder Investment Management Group	315,031	$556.0 萬
Tennessee Valley Asset Management Partners	99,789	$176.1 萬
Quadrature Capital Ltd	75,778	$133.7 萬
Quantbot Technologies LP	75,258	$132.8 萬
National Philanthropic Trust	69,962	$123.5 萬
Point72 Asset Management, L.P.	57,859	$102.1 萬
Truist Financial Corp	50,000	$88.3 萬
Eisler Capital (US) LLC	47,574	$84.0 萬
Allianz Asset Management GmbH	44,774	$79.0 萬
Dynamic Technology Lab Private Ltd	39,788	$70.2 萬
Bayesian Capital Management, LP	37,602	$66.4 萬
Two Sigma Advisers, LP	36,700	$64.8 萬
Connor, Clark & Lunn Investment Management Ltd.	27,408	$48.4 萬
Alpine Global Management, LLC	26,691	$47.1 萬
Congress Wealth Management LLC	26,013	$45.9 萬
Thrivent Financial for Lutherans	24,872	$43.9 萬
Washington Capital Management Inc	22,700	$40.1 萬
Gsa Capital Partners LLP	22,211	$39.2 萬
Aigen Investment Management, LP	14,137	$25.0 萬
EntryPoint Capital, LLC	6,647	$11.7 萬
Point72 Hong Kong Ltd	5,636	$9.95 萬
Redwood Wealth Management Group, LLC	3,000	$5.29 萬
Symmetry Peak Management LLC	1,000	$1.76 萬
Beaird Harris Wealth Management, LLC	822	$1.45 萬

尚未申報 2024 年第 3 季的機構（3 家）

2024 年第 2 季季末持有 Zeta Global Holdings Corp.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 ZETA、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	14,236,318	$2.51 億
Susquehanna Fundamental Investments, LLC	103,184	$182.1 萬
Institutional & Family Asset Management, LLC	26	$459