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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1 | $30 | 0.00% | +1 | 新進 |
| Allworth Financial LP | 13 | $388 | 0.00% | +13 | 新進 |
| Continuum Advisory, LLC | 24 | $417 | 0.00% | +24 | 新進 |
| MRP Capital Investments, LLC | 25 | $746 | 0.00% | +25 | 新進 |
| Parallel Advisors, LLC | 26 | $776 | 0.00% | +26 | 新進 |
| CVA Family Office, LLC | 30 | $895 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 35 | $1,045 | 0.00% | 00.0% | 不變 |
| Clear Point Advisors Inc. | 50 | $1,492 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 60 | $1,790 | 0.00% | −2,250−97.4% | 減碼 |
| Principal Securities, Inc. | 76 | $2,267 | 0.00% | +76 | 新進 |
| True Wealth Design, LLC | 87 | $2,596 | 0.00% | +87 | 新進 |
| CoreCap Advisors, LLC | 89 | $2,655 | 0.00% | +89 | 新進 |
| Versant Capital Management, Inc | 95 | $2,834 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $2,983 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 119 | $3,550 | 0.00% | +61+105.2% | 加碼 |
| Smartleaf Asset Management LLC | 129 | $3,806 | 0.00% | +129 | 新進 |
| Bessemer Group Inc | 140 | $4,000 | 0.00% | +140 | 新進 |
| Capital Performance Advisors LLP | 151 | $4,504 | 0.00% | +151 | 新進 |
| Rothschild Investment LLC | 165 | $4,922 | 0.00% | +85+106.3% | 加碼 |
| Anchor Investment Management, LLC | 165 | $4,922 | 0.00% | +165 | 新進 |
| Sterling Capital Management LLC | 179 | $5,340 | 0.00% | +179 | 新進 |
| Lindbrook Capital, LLC | 189 | $5,638 | 0.00% | +72+61.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 250 | $7,458 | 0.00% | 00.0% | 不變 |
| Quarry LP | 254 | $7,577 | 0.00% | +254 | 新進 |
| Signaturefd, LLC | 274 | $8,173 | 0.00% | +274 | 新進 |
| Hexagon Capital Partners LLC | 282 | $8,412 | 0.00% | +196+227.9% | 加碼 |
| Macroview Investment Management LLC | 292 | $8,711 | 0.01% | +292 | 新進 |
| Aster Capital Management (DIFC) Ltd | 335 | $9,993 | 0.00% | +335 | 新進 |
| Coppell Advisory Solutions LLC | 492 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 540 | $1.61 萬 | 0.00% | +135+33.3% | 加碼 |
| Jones Financial Companies LLLP | 602 | $1.78 萬 | 0.00% | +602 | 新進 |
| Geneos Wealth Management Inc. | 630 | $1.88 萬 | 0.00% | +630 | 新進 |
| GAMMA Investing LLC | 671 | $2.00 萬 | 0.00% | +355+112.3% | 加碼 |
| Global Retirement Partners, LLC | 800 | $2.39 萬 | 0.00% | +800 | 新進 |
| Optiver Holding B.V. | 874 | $2.61 萬 | 0.00% | −1,168−57.2% | 減碼 |
| Wolff Wiese Magana LLC | 876 | $2.61 萬 | 0.02% | +876 | 新進 |
| State of Wyoming | 1,388 | $4.14 萬 | 0.01% | +1,388 | 新進 |
| Farther Finance Advisors, LLC | 1,395 | $4.16 萬 | 0.00% | +1,360+3,885.7% | 加碼 |
| Covestor Ltd | 1,501 | $4.50 萬 | 0.03% | +1,451+2,902.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,726 | $5.15 萬 | 0.00% | +1,726 | 新進 |
| Nisa Investment Advisors, LLC | 2,211 | $6.60 萬 | 0.00% | +182+9.0% | 加碼 |
| Advisors Asset Management, Inc. | 2,227 | $6.64 萬 | 0.00% | +1,136+104.1% | 加碼 |
| Danske Bank A/S | 2,800 | $8.35 萬 | 0.00% | +2,000+250.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,499 | $10.4 萬 | 0.00% | −20,008−85.1% | 減碼 |
| Torno Capital, LLC | 4,000 | $11.9 萬 | 0.15% | +4,000 | 新進 |
| KBC Group NV | 4,784 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,000 | $14.9 萬 | 0.24% | +5,000 | 新進 |
| CWM, LLC | 5,240 | $15.6 萬 | 0.00% | +4,946+1,682.3% | 加碼 |
| Halpern Financial, Inc. | 5,300 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Leonteq Securities AG | 5,400 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 5,691 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 6,004 | $17.9 萬 | 0.73% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,110 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Donoghue Forlines LLC | 7,139 | $21.3 萬 | 0.06% | +7,139 | 新進 |
| Worth Venture Partners, LLC | 755,400 | $22.5 萬 | 1.69% | +741,803+5,455.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 7,800 | $23.3 萬 | 0.06% | +7,800 | 新進 |
| CI Private Wealth, LLC | 7,811 | $23.3 萬 | 0.00% | +7,811 | 新進 |
| Cerity Partners LLC | 8,231 | $24.6 萬 | 0.00% | +8,231 | 新進 |
| Dark Forest Capital Management LP | 8,779 | $26.2 萬 | 0.03% | +8,779 | 新進 |
| OneAscent Financial Services LLC | 8,895 | $26.5 萬 | 0.19% | +8,895 | 新進 |
| CAPROCK Group, Inc. | 8,917 | $26.6 萬 | 0.01% | +8,917 | 新進 |
| CastleKnight Management LP | 9,000 | $26.8 萬 | 0.03% | −72,400−88.9% | 減碼 |
| Register Financial Advisors LLC | 9,500 | $28.3 萬 | 0.15% | −10,500−52.5% | 減碼 |
| Graham Capital Management, L.P. | 9,768 | $29.1 萬 | 0.01% | +9,768 | 新進 |
| Vise Technologies, Inc. | 9,897 | $29.5 萬 | 0.04% | +9,897 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,914 | $29.6 萬 | 0.00% | −6,165−38.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 9,984 | $29.8 萬 | 0.06% | −16,209−61.9% | 減碼 |
| Optas, LLC | 10,009 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| Triumph Capital Management | 10,143 | $30.3 萬 | 0.11% | +10,143 | 新進 |
| US Bancorp | 10,150 | $30.3 萬 | 0.00% | +2,047+25.3% | 加碼 |
| First Bank & Trust | 10,193 | $30.4 萬 | 0.06% | +10,193 | 新進 |
| Spirepoint Private Client, LLC | 10,222 | $30.5 萬 | 0.04% | +10,222 | 新進 |
| Independent Advisor Alliance | 11,391 | $34.0 萬 | 0.01% | −6,967−38.0% | 減碼 |
| Baader Bank INC | 11,944 | $34.8 萬 | 0.03% | +11,944 | 新進 |
| Investment Research & Advisory Group, Inc. | 11,980 | $35.7 萬 | 0.15% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,987 | $35.8 萬 | 0.01% | +11,987 | 新進 |
| Atria Investments LLC | 12,016 | $35.8 萬 | 0.00% | +12,016 | 新進 |
| Teacher Retirement System of Texas | 12,173 | $36.3 萬 | 0.00% | +12,173 | 新進 |
| Ronald Blue Trust, Inc. | 20,831 | $36.8 萬 | 0.00% | +2,054+10.9% | 加碼 |
| Xponance, Inc. | 12,532 | $37.4 萬 | 0.00% | +2,155+20.8% | 加碼 |
| Canada Pension Plan Investment Board | 12,600 | $37.6 萬 | 0.00% | −541,700−97.7% | 減碼 |
| Bleakley Financial Group, LLC | 13,468 | $40.2 萬 | 0.01% | +13,468 | 新進 |
| Atria Wealth Solutions, Inc. | 13,489 | $40.2 萬 | 0.00% | +13,489 | 新進 |
| Versor Investments LP | 13,600 | $40.6 萬 | 0.06% | +13,600 | 新進 |
| Jump Financial, LLC | 13,758 | $41.0 萬 | 0.01% | +1,760+14.7% | 加碼 |
| Toroso Investments, LLC | 13,996 | $41.8 萬 | 0.00% | −28,703−67.2% | 減碼 |
| Tower Bridge Advisors | 14,000 | $41.8 萬 | 0.04% | −4,000−22.2% | 減碼 |
| XTX Topco Ltd | 14,546 | $43.4 萬 | 0.03% | −10,110−41.0% | 減碼 |
| Means Investment Co., Inc. | 14,628 | $43.6 萬 | 0.05% | −6,914−32.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,196 | $44.1 萬 | 0.00% | +4,075+40.3% | 加碼 |
| Los Angeles Capital Management LLC | 15,033 | $44.8 萬 | 0.00% | +15,033 | 新進 |
| nVerses Capital, LLC | 15,200 | $45.3 萬 | 0.21% | +3,200+26.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 15,394 | $45.9 萬 | 0.02% | +15,394 | 新進 |
| Mariner, LLC | 15,401 | $45.9 萬 | 0.00% | +15,401 | 新進 |
| Diversified Trust Co | 15,513 | $46.3 萬 | 0.01% | +15,513 | 新進 |
| Gotham Asset Management, LLC | 15,590 | $46.5 萬 | 0.00% | +15,590 | 新進 |
| Alpha DNA Investment Management LLC | 15,825 | $47.2 萬 | 0.26% | +15,825 | 新進 |
| SlateStone Wealth, LLC | 15,846 | $47.3 萬 | 0.04% | +422+2.7% | 加碼 |
| Natixis Advisors, L.P. | 16,295 | $48.6 萬 | 0.00% | +2,236+15.9% | 加碼 |
| STRS Ohio | 16,300 | $48.6 萬 | 0.00% | −2,300−12.4% | 減碼 |