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 4 季 13F 持有人
Zeta Global Holdings Corp. 在 2024/12/31 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
- 310
- 較 2024 年第 3 季 +16 家
- 持有股數
- 1.43 億
- 較 2024 年第 3 季 −978.8 萬 (−6.4%)
- 總市值
- $25.8 億
- 較 2024 年第 3 季 −$19.7 億 (−43.3%)
- 新進機構
- 92
- 另有 115 家加碼
- 清倉機構
- 76
- 另有 87 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,177,591 | $3.99 億 | 0.01% | +489,499+2.3% | 加碼 |
| BlackRock, Inc. | 16,673,437 | $3.00 億 | 0.01% | +518,379+3.2% | 加碼 |
| Gpi Capital, L.P. | 5,361,770 | $9,646 萬 | 37.09% | 00.0% | 不變 |
| Renaissance Technologies LLC | 4,719,762 | $8,491 萬 | 0.13% | +2,345,562+98.8% | 加碼 |
| Geode Capital Management, LLC | 4,573,271 | $8,247 萬 | 0.01% | +306,592+7.2% | 加碼 |
| State Street Corp | 4,504,445 | $8,103 萬 | 0.00% | +317,393+7.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,129,255 | $7,429 萬 | 0.06% | +2,244,953+119.1% | 加碼 |
| FMR LLC | 3,540,442 | $6,369 萬 | 0.00% | −20,905−0.6% | 減碼 |
| Morgan Stanley | 3,007,316 | $5,410 萬 | 0.00% | +674,867+28.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,837,251 | $5,104 萬 | 0.18% | +2,837,251 | 新進 |
| Norges Bank | 2,403,314 | $4,324 萬 | 0.01% | −337,626−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,214,140 | $3,983 萬 | 0.01% | −103,176−4.5% | 減碼 |
| Clearbridge Investments, LLC | 2,111,522 | $3,799 萬 | 0.03% | −897,346−29.8% | 減碼 |
| Northern Trust Corp | 2,041,040 | $3,672 萬 | 0.01% | +281,251+16.0% | 加碼 |
| Neuberger Berman Group LLC | 2,010,152 | $3,616 萬 | 0.03% | +840,285+71.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,847,719 | $3,324 萬 | 0.11% | −3,862,362−67.6% | 減碼 |
| Two Sigma Investments, LP | 1,847,443 | $3,324 萬 | 0.08% | +1,709,654+1,240.8% | 加碼 |
| Oberweis Asset Management Inc | 1,840,040 | $3,310 萬 | 1.56% | +235,910+14.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,839,195 | $3,309 萬 | 0.01% | +96,640+5.5% | 加碼 |
| Two Sigma Advisers, LP | 1,810,500 | $3,257 萬 | 0.08% | +1,810,500 | 新進 |
| Man Group plc | 1,557,008 | $2,801 萬 | 0.09% | +1,557,008 | 新進 |
| D. E. Shaw & Co., Inc. | 1,433,747 | $2,579 萬 | 0.03% | −512,714−26.3% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,312,789 | $2,362 萬 | 3.52% | +843,575+179.8% | 加碼 |
| BWCP, LP | 1,295,523 | $2,331 萬 | 5.02% | +271,708+26.5% | 加碼 |
| UBS Group AG | 1,199,709 | $2,158 萬 | 0.00% | +540,372+82.0% | 加碼 |
| Goldman Sachs Group Inc | 1,153,110 | $2,074 萬 | 0.00% | +469,921+68.8% | 加碼 |
| JPMorgan Chase & Co | 1,100,558 | $1,980 萬 | 0.00% | −140,314−11.3% | 減碼 |
| Citadel Advisors LLC | 1,055,685 | $1,899 萬 | 0.02% | +31,357+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,022,912 | $1,840 萬 | 0.30% | +1,022,912 | 新進 |
| Voloridge Investment Management, LLC | 1,013,915 | $1,824 萬 | 0.06% | −495,745−32.8% | 減碼 |
| Panagora Asset Management Inc | 965,057 | $1,736 萬 | 0.08% | +652,020+208.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 938,041 | $1,688 萬 | 2.29% | +938,041 | 新進 |
| Battery Management Corp. | 886,842 | $1,595 萬 | 2.04% | +886,842 | 新進 |
| Franklin Resources Inc | 880,966 | $1,585 萬 | 0.00% | +752,697+586.8% | 加碼 |
| Cercano Management LLC | 860,202 | $1,548 萬 | 0.39% | +860,202 | 新進 |
| Millennium Management LLC | 848,046 | $1,526 萬 | 0.01% | +288,861+51.7% | 加碼 |
| Russell Investments Group, Ltd. | 822,655 | $1,480 萬 | 0.02% | +115,288+16.3% | 加碼 |
| Stephens Investment Management Group LLC | 822,157 | $1,479 萬 | 0.20% | +564,830+219.5% | 加碼 |
| Ameriprise Financial Inc | 805,752 | $1,450 萬 | 0.00% | −1,578,186−66.2% | 減碼 |
| Summit Creek Advisors LLC | 784,226 | $1,411 萬 | 1.85% | +2,627+0.3% | 加碼 |
| Bank of New York Mellon Corp | 772,768 | $1,390 萬 | 0.00% | +271,562+54.2% | 加碼 |
| UBS Asset Management Americas Inc | 739,069 | $1,330 萬 | 0.00% | −1,306,375−63.9% | 減碼 |
| Capital World Investors | 726,449 | $1,307 萬 | 0.00% | −1,248,192−63.2% | 減碼 |
| Bank of America Corp | 720,505 | $1,296 萬 | 0.00% | −661,774−47.9% | 減碼 |
| Engineers Gate Manager LP | 706,006 | $1,270 萬 | 0.22% | +259,128+58.0% | 加碼 |
| Royal Bank of Canada | 664,868 | $1,196 萬 | 0.00% | +431,073+184.4% | 加碼 |
| Portolan Capital Management, LLC | 664,363 | $1,195 萬 | 0.80% | −740,769−52.7% | 減碼 |
| Granahan Investment Management Inc | 655,702 | $1,180 萬 | 0.49% | −2,209,527−77.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 631,530 | $1,136 萬 | 0.01% | +631,530 | 新進 |
| Deutsche Bank AG | 630,854 | $1,135 萬 | 0.00% | +83,913+15.3% | 加碼 |
| Qube Research & Technologies Ltd | 630,776 | $1,135 萬 | 0.02% | +493,506+359.5% | 加碼 |
| Dimensional Fund Advisors LP | 615,810 | $1,108 萬 | 0.00% | +539,658+708.7% | 加碼 |
| Raymond James Financial Inc | 592,100 | $1,065 萬 | 0.00% | +592,100 | 新進 |
| Acadian Asset Management LLC | 582,118 | $1,046 萬 | 0.03% | −215,900−27.1% | 減碼 |
| Manatuck Hill Partners, LLC | 500,000 | $899.5 萬 | 3.69% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 482,481 | $868.0 萬 | 1.13% | −231,401−32.4% | 減碼 |
| Barclays PLC | 469,613 | $844.8 萬 | 0.00% | +49,095+11.7% | 加碼 |
| Lazard Asset Management LLC | 468,194 | $842.1 萬 | 0.01% | +268,769+134.8% | 加碼 |
| Granite Investment Partners, LLC | 453,429 | $815.7 萬 | 0.35% | +453,429 | 新進 |
| Hodges Capital Management Inc. | 433,473 | $779.8 萬 | 0.47% | +268,710+163.1% | 加碼 |
| AQR Capital Management LLC | 423,716 | $762.3 萬 | 0.01% | +277,795+190.4% | 加碼 |
| Bullseye Asset Management LLC | 412,861 | $742.7 萬 | 3.49% | −40,654−9.0% | 減碼 |
| Quantbot Technologies LP | 404,224 | $727.2 萬 | 0.27% | +404,224 | 新進 |
| Victory Capital Management Inc | 403,960 | $726.7 萬 | 0.01% | +335,300+488.3% | 加碼 |
| 1492 Capital Management LLC | 396,536 | $713.4 萬 | 3.39% | −4,353−1.1% | 減碼 |
| Squarepoint Ops LLC | 381,675 | $686.6 萬 | 0.02% | +105,207+38.1% | 加碼 |
| Swiss National Bank | 379,500 | $682.7 萬 | 0.00% | +64,700+20.6% | 加碼 |
| Price T Rowe Associates Inc | 372,133 | $669.6 萬 | 0.00% | −3,892,599−91.3% | 減碼 |
| Wellington Management Group LLP | 367,627 | $661.4 萬 | 0.00% | +367,627 | 新進 |
| Advantage Alpha Capital Partners LP | 362,245 | $651.7 萬 | 1.54% | +152,767+72.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 353,018 | $635.1 萬 | 0.03% | +353,018 | 新進 |
| Silvercrest Asset Management Group LLC | 348,424 | $626.8 萬 | 0.04% | −196,866−36.1% | 減碼 |
| Nomura Holdings Inc | 347,177 | $624.6 萬 | 0.03% | +347,177 | 新進 |
| Aquatic Capital Management LLC | 338,411 | $608.8 萬 | 0.16% | +313,111+1,237.6% | 加碼 |
| Susquehanna International Group, LLP | 332,765 | $598.6 萬 | 0.01% | +194,871+141.3% | 加碼 |
| Wells Fargo & Company | 319,008 | $573.9 萬 | 0.00% | −55,318−14.8% | 減碼 |
| Jump Financial, LLC | 303,532 | $546.1 萬 | 0.11% | +289,774+2,106.2% | 加碼 |
| Lisanti Capital Growth, LLC | 299,865 | $539.5 萬 | 1.30% | −19,245−6.0% | 減碼 |
| Group One Trading, L.P. | 283,513 | $510.0 萬 | 0.17% | +252,546+815.5% | 加碼 |
| First Trust Advisors LP | 277,130 | $498.6 萬 | 0.00% | −73,031−20.9% | 減碼 |
| HRT Financial LP | 263,908 | $474.7 萬 | 0.02% | +263,908 | 新進 |
| Capital Fund Management S.A. | 250,984 | $451.5 萬 | 0.04% | +250,984 | 新進 |
| Rhumbline Advisers | 247,464 | $445.2 萬 | 0.00% | +5,896+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 243,100 | $437.3 萬 | 0.03% | +233,186+2,352.1% | 加碼 |
| Marathon Capital Management | 242,510 | $436.3 萬 | 1.09% | +10,985+4.7% | 加碼 |
| Samjo Management, LLC | 235,900 | $424.4 萬 | 1.60% | +235,900 | 新進 |
| Brevan Howard Capital Management LP | 231,719 | $416.9 萬 | 0.10% | +231,719 | 新進 |
| Citigroup Inc | 230,797 | $415.2 萬 | 0.00% | +79,358+52.4% | 加碼 |
| Alliancebernstein L.P. | 220,650 | $396.9 萬 | 0.00% | +26,135+13.4% | 加碼 |
| Mill Creek Capital Advisors, LLC | 219,789 | $395.4 萬 | 0.09% | +219,789 | 新進 |
| Hillsdale Investment Management Inc. | 205,390 | $369.5 萬 | 0.19% | −24,560−10.7% | 減碼 |
| Legal & General Group Plc | 203,164 | $365.5 萬 | 0.00% | +41,866+26.0% | 加碼 |
| Diker Management LLC | 200,000 | $359.8 萬 | 3.12% | +200,000 | 新進 |
| State of Wisconsin Investment Board | 197,453 | $355.2 萬 | 0.01% | +152,225+336.6% | 加碼 |
| Centiva Capital, LP | 188,992 | $340.0 萬 | 0.13% | +188,992 | 新進 |
| Neo Ivy Capital Management | 188,130 | $338.4 萬 | 0.68% | +188,130 | 新進 |
| IMC-Chicago, LLC | 186,310 | $335.2 萬 | 0.09% | +186,310 | 新進 |
| SEI Investments Co | 185,911 | $334.5 萬 | 0.00% | −65,670−26.1% | 減碼 |
| California State Teachers Retirement System | 179,383 | $322.7 萬 | 0.00% | +25,556+16.6% | 加碼 |
| Canada Pension Plan Investment Board | 178,200 | $320.6 萬 | 0.00% | +165,600+1,314.3% | 加碼 |