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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 16,321 | $48.7 萬 | 0.00% | −3,650−18.3% | 減碼 |
| GWM Advisors LLC | 16,355 | $48.8 萬 | 0.00% | +16,105+6,442.0% | 加碼 |
| Sciencast Management LP | 16,660 | $49.7 萬 | 0.15% | +16,660 | 新進 |
| Occudo Quantitative Strategies LP | 17,039 | $50.8 萬 | 0.09% | −83,631−83.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,162 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,980 | $53.6 萬 | 0.00% | −9,871−35.4% | 減碼 |
| Wolverine Trading, LLC | 18,236 | $53.8 萬 | 0.01% | +5,709+45.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,106 | $54.0 萬 | 0.02% | +1,991+12.4% | 加碼 |
| SG Americas Securities, LLC | 18,124 | $54.1 萬 | 0.00% | −226,494−92.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 18,788 | $56.0 萬 | 0.01% | +18,788 | 新進 |
| Hilltop Holdings Inc. | 19,150 | $57.1 萬 | 0.04% | +19,150 | 新進 |
| Fortitude Advisory Group L.L.C. | 19,463 | $58.1 萬 | 0.37% | +19,463 | 新進 |
| Janney Montgomery Scott LLC | 20,835 | $62.2 萬 | 0.00% | +20,835 | 新進 |
| Juncture Wealth Strategies, LLC | 21,226 | $63.3 萬 | 0.25% | +634+3.1% | 加碼 |
| Pictet Asset Management Holding SA | 21,495 | $64.1 萬 | 0.00% | +4,470+26.3% | 加碼 |
| Scientech Research LLC | 21,493 | $64.1 萬 | 0.13% | +6,468+43.0% | 加碼 |
| Cookson Peirce & Co Inc | 22,236 | $66.3 萬 | 0.03% | +22,236 | 新進 |
| HighTower Advisors, LLC | 22,383 | $66.8 萬 | 0.00% | +892+4.2% | 加碼 |
| HSBC Holdings PLC | 23,245 | $69.2 萬 | 0.00% | −25,209−52.0% | 減碼 |
| Creative Planning | 23,344 | $69.6 萬 | 0.00% | +23,344 | 新進 |
| Harvest Fund Management Co., Ltd | 23,876 | $71.2 萬 | 0.04% | +5,039+26.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,994 | $71.6 萬 | 0.00% | +23,994 | 新進 |
| National Bank of Canada | 24,609 | $73.4 萬 | 0.00% | +24,609 | 新進 |
| Entropy Technologies, LP | 24,775 | $73.9 萬 | 0.08% | −11,497−31.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 24,946 | $74.4 萬 | 0.03% | +3,350+15.5% | 加碼 |
| Aquatic Capital Management LLC | 25,300 | $75.5 萬 | 0.02% | −16,100−38.9% | 減碼 |
| Virtu Financial LLC | 25,368 | $75.7 萬 | 0.04% | +25,368 | 新進 |
| Harbour Capital Advisors, LLC | 23,200 | $76.9 萬 | 0.18% | +23,200 | 新進 |
| Simplex Trading, LLC | 26,893 | $80.2 萬 | 0.03% | +26,893 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 28,409 | $84.7 萬 | 0.04% | +6,101+27.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,847 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 29,635 | $88.4 萬 | 0.00% | +17,135+137.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,839 | $89.0 萬 | 0.00% | −8,494−22.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 30,022 | $89.6 萬 | 0.06% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 30,612 | $91.3 萬 | 0.07% | 00.0% | 不變 |
| Group One Trading, L.P. | 30,967 | $92.4 萬 | 0.04% | +30,967 | 新進 |
| Walleye Trading LLC | 31,094 | $92.8 萬 | 0.02% | +31,094 | 新進 |
| Pathstone Holdings, LLC | 31,482 | $93.9 萬 | 0.00% | +759+2.5% | 加碼 |
| Astoria Portfolio Advisors LLC. | 30,187 | $95.6 萬 | 0.33% | +30,187 | 新進 |
| Invst, LLC | 32,133 | $95.9 萬 | 0.12% | +32,133 | 新進 |
| Penserra Capital Management LLC | 32,798 | $97.8 萬 | 0.02% | +20,239+161.2% | 加碼 |
| Numerai GP LLC | 34,415 | $102.7 萬 | 0.27% | −68,087−66.4% | 減碼 |
| Kennedy Capital Management, Inc. | 35,010 | $104.4 萬 | 0.02% | −65,399−65.1% | 減碼 |
| Jennison Associates LLC | 36,019 | $107.4 萬 | 0.00% | +36,019 | 新進 |
| Options Solutions, LLC | 36,033 | $107.5 萬 | 0.52% | +25,531+243.1% | 加碼 |
| Oppenheimer & Co Inc | 37,809 | $112.8 萬 | 0.02% | +37,809 | 新進 |
| Marshall Wace, LLP | 38,882 | $116.0 萬 | 0.00% | +38,882 | 新進 |
| Handelsbanken Fonder AB | 39,200 | $116.9 萬 | 0.00% | +10,200+35.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,270 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $119.3 萬 | 0.17% | −10,000−20.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 40,234 | $120.0 萬 | 0.08% | +40,234 | 新進 |
| Ensign Peak Advisors, Inc | 41,500 | $123.8 萬 | 0.00% | +41,500 | 新進 |
| Amundi | 39,081 | $124.4 萬 | 0.00% | +39,081 | 新進 |
| Mackenzie Financial Corp | 43,251 | $129.0 萬 | 0.00% | −80,817−65.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 43,389 | $129.4 萬 | 0.02% | +43,389 | 新進 |
| Stifel Financial Corp | 44,269 | $132.1 萬 | 0.00% | −20,771−31.9% | 減碼 |
| Seven Eight Capital, LP | 44,400 | $132.4 萬 | 0.12% | +19,069+75.3% | 加碼 |
| Quent Capital, LLC | 45,401 | $134.0 萬 | 0.14% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 45,228 | $134.9 萬 | 0.00% | −18,424−28.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 46,421 | $138.5 萬 | 1.09% | −12,256−20.9% | 減碼 |
| Arizona State Retirement System | 46,439 | $138.5 萬 | 0.01% | +1,379+3.1% | 加碼 |
| Intech Investment Management LLC | 48,792 | $145.5 萬 | 0.02% | +48,792 | 新進 |
| Regal Investment Advisors LLC | 50,002 | $149.2 萬 | 0.10% | −2,517−4.8% | 減碼 |
| Jefferies Financial Group Inc. | 51,440 | $153.4 萬 | 0.02% | +8,793+20.6% | 加碼 |
| New York State Common Retirement Fund | 53,085 | $158.4 萬 | 0.00% | −14,700−21.7% | 減碼 |
| Stephens Inc | 54,791 | $163.4 萬 | 0.02% | +54,791 | 新進 |
| Envestnet Asset Management Inc | 54,993 | $164.0 萬 | 0.00% | +43,424+375.3% | 加碼 |
| Parkwood LLC | 57,815 | $172.5 萬 | 0.21% | +57,815 | 新進 |
| Qsemble Capital Management, LP | 58,718 | $175.2 萬 | 0.32% | +58,718 | 新進 |
| D.A. Davidson & Co. | 63,236 | $188.6 萬 | 0.02% | −24,825−28.2% | 減碼 |
| Mma Asset Management LLC | 103,470 | $197.5 萬 | 0.53% | +51,735+100.0% | 加碼 |
| ProShare Advisors LLC | 67,548 | $201.5 萬 | 0.00% | +48,724+258.8% | 加碼 |
| Ironwood Investment Management LLC | 67,796 | $202.2 萬 | 0.99% | +498+0.7% | 加碼 |
| Victory Capital Management Inc | 68,660 | $204.8 萬 | 0.00% | +47,849+229.9% | 加碼 |
| LPL Financial LLC | 73,701 | $219.9 萬 | 0.00% | +18,590+33.7% | 加碼 |
| Riggs Asset Managment Co. Inc. | 75,999 | $226.7 萬 | 0.62% | +44,596+142.0% | 加碼 |
| Dimensional Fund Advisors LP | 76,152 | $227.2 萬 | 0.00% | +76,152 | 新進 |
| Walleye Capital LLC | 77,716 | $231.8 萬 | 0.02% | −216,058−73.5% | 減碼 |
| Janus Henderson Group PLC | 77,972 | $232.6 萬 | 0.00% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 78,071 | $232.9 萬 | 2.37% | −83,948−51.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,058 | $235.8 萬 | 0.01% | −29,515−27.2% | 減碼 |
| Hampton Road Capital Management LP | 84,487 | $252.0 萬 | 0.43% | +84,487 | 新進 |
| FORA Capital, LLC | 94,012 | $280.4 萬 | 0.33% | +94,012 | 新進 |
| Ingalls & Snyder LLC | 95,000 | $283.4 萬 | 0.11% | −9,088−8.7% | 減碼 |
| Corebridge Financial, Inc. | 95,568 | $285.1 萬 | 0.02% | +7,075+8.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 97,245 | $290.1 萬 | 0.01% | +25,657+35.8% | 加碼 |
| Advisor Group Holdings, Inc. | 98,505 | $293.8 萬 | 0.01% | +22,513+29.6% | 加碼 |
| BCJ Capital Management, LLC | 100,468 | $299.7 萬 | 0.22% | +100,468 | 新進 |
| Monashee Investment Management LLC | 101,000 | $301.3 萬 | 0.33% | +101,000 | 新進 |
| Caxton Associates LP | 101,635 | $303.2 萬 | 0.14% | +84,641+498.1% | 加碼 |
| MetLife Investment Management | 102,313 | $305.2 萬 | 0.02% | +7,083+7.4% | 加碼 |
| George Kaiser Family Foundation | 103,695 | $309.3 萬 | 0.47% | −61,054−37.1% | 減碼 |
| Comerica Bank | 104,143 | $310.7 萬 | 0.01% | −10,496−9.2% | 減碼 |
| Raymond James & Associates | 107,406 | $320.4 萬 | 0.00% | +28,117+35.5% | 加碼 |
| Algert Global LLC | 110,517 | $329.7 萬 | 0.09% | −8,150−6.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 111,000 | $331.1 萬 | 0.63% | −7,405−6.3% | 減碼 |
| Jane Street Group, LLC | 114,452 | $341.4 萬 | 0.01% | −493,051−81.2% | 減碼 |
| Polar Asset Management Partners Inc. | 117,400 | $350.2 萬 | 0.08% | −1,000−0.8% | 減碼 |
| Twinbeech Capital LP | 123,203 | $367.5 萬 | 0.07% | +123,203 | 新進 |
| Manufacturers Life Insurance Company, The | 125,057 | $373.0 萬 | 0.00% | +15,342+14.0% | 加碼 |