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 4 季與 2024 年第 3 季比較

持有 Zeta Global Holdings Corp. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

ZETA 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	299	5	310	+16
股數	1.54 億	95.2 萬	1.43 億	−978.8 萬 (−6.4%)
市值	$45.8 億	$3,265 萬	$25.8 億	−$19.7 億 (−43.3%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（92 家）

2024 年第 4 季季末持有 Zeta Global Holdings Corp.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ZETA 的機構
機構	股數	市值	佔組合 %
Jacobs Levy Equity Management, Inc	2,837,251	$5,104 萬	0.18%
Two Sigma Advisers, LP	1,810,500	$3,257 萬	0.08%
Man Group plc	1,557,008	$2,801 萬	0.09%
Cubist Systematic Strategies, LLC	1,022,912	$1,840 萬	0.30%
Intrinsic Edge Capital Management LLC	938,041	$1,688 萬	2.29%
Battery Management Corp.	886,842	$1,595 萬	2.04%
Cercano Management LLC	860,202	$1,548 萬	0.39%
BNP Paribas Arbitrage, SA	631,530	$1,136 萬	0.01%
Raymond James Financial Inc	592,100	$1,065 萬	0.00%
Granite Investment Partners, LLC	453,429	$815.7 萬	0.35%
Quantbot Technologies LP	404,224	$727.2 萬	0.27%
Wellington Management Group LLP	367,627	$661.4 萬	0.00%
Connor, Clark & Lunn Investment Management Ltd.	353,018	$635.1 萬	0.03%
Nomura Holdings Inc	347,177	$624.6 萬	0.03%
HRT Financial LP	263,908	$474.7 萬	0.02%
Capital Fund Management S.A.	250,984	$451.5 萬	0.04%
Samjo Management, LLC	235,900	$424.4 萬	1.60%
Brevan Howard Capital Management LP	231,719	$416.9 萬	0.10%
Mill Creek Capital Advisors, LLC	219,789	$395.4 萬	0.09%
Diker Management LLC	200,000	$359.8 萬	3.12%
Centiva Capital, LP	188,992	$340.0 萬	0.13%
Neo Ivy Capital Management	188,130	$338.4 萬	0.68%
IMC-Chicago, LLC	186,310	$335.2 萬	0.09%
Nordea Investment Management AB	137,463	$244.4 萬	0.00%
Quadrature Capital Ltd	124,496	$224.1 萬	0.04%
Susquehanna Fundamental Investments, LLC	103,184	$185.6 萬	0.03%
Prospect Capital Advisors, LLC	100,000	$179.9 萬	1.04%
Y-Intercept (Hong Kong) Ltd	96,119	$172.9 萬	0.12%
Vestor Capital, LLC	90,469	$162.8 萬	0.12%
Hussman Strategic Advisors, Inc.	84,000	$151.1 萬	0.45%
MML Investors Services, LLC	81,815	$147.2 萬	0.01%
Van Eck Associates Corp	81,552	$146.7 萬	0.00%
Tudor Investment Corp Et Al	79,118	$142.3 萬	0.02%
Nebula Research & Development LLC	72,807	$131.0 萬	0.15%
Alberta Investment Management Corp	70,000	$125.9 萬	0.01%
Bayesian Capital Management, LP	67,013	$120.6 萬	0.15%
Monolith Management Ltd	63,750	$114.7 萬	0.60%
ExodusPoint Capital Management, LP	60,594	$109.0 萬	0.01%
Fox Run Management, L.L.C.	57,118	$102.8 萬	0.19%
Proem Advisors LLC	55,000	$98.9 萬	0.45%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	48,693	$90.6 萬	0.00%
Verus Capital Partners, LLC	47,540	$85.5 萬	0.08%
KLP Kapitalforvaltning AS	40,500	$72.9 萬	0.00%
Blueshift Asset Management, LLC	39,524	$71.1 萬	0.26%
Police & Firemen's Retirement System of New Jersey	38,046	$68.4 萬	0.01%
Vontobel Holding Ltd.	36,600	$65.8 萬	0.00%
Point72 (DIFC) Ltd	35,468	$63.8 萬	0.06%
Redwood Wealth Management Group, LLC	35,563	$63.8 萬	0.31%
China Universal Asset Management Co., Ltd.	35,000	$63.0 萬	0.06%
Secure Asset Management, LLC	34,561	$62.2 萬	0.09%
Cetera Investment Advisers	29,920	$53.8 萬	0.00%
Oxford Asset Management LLP	28,687	$51.6 萬	0.23%
Bryce Point Capital, LLC	25,958	$46.7 萬	0.14%
Illinois Municipal Retirement Fund	25,347	$45.6 萬	0.01%
IHT Wealth Management, LLC	24,560	$44.2 萬	0.01%
Natixis	22,600	$40.7 萬	0.00%
Left Brain Wealth Management, LLC	22,600	$40.7 萬	0.15%
Janney Capital Management LLC	19,715	$35.5 萬	0.02%
American Century Companies Inc	18,387	$33.1 萬	0.00%
Bridgefront Capital, LLC	17,641	$31.7 萬	0.11%
Robeco Institutional Asset Management B.V.	17,079	$30.7 萬	0.00%
CIBC World Markets Corp	16,726	$30.1 萬	0.00%
PDT Partners, LLC	16,500	$29.7 萬	0.03%
Ieq Capital, LLC	14,898	$26.8 萬	0.00%
Sherbrooke Park Advisers LLC	14,033	$25.2 萬	0.08%
JT Stratford LLC	13,592	$24.5 萬	0.04%
IvyRock Asset Management (HK) Ltd	13,000	$23.4 萬	0.10%
Teza Capital Management LLC	12,179	$21.9 萬	0.03%
Wealth Enhancement Advisory Services, LLC	11,795	$21.2 萬	0.00%
Guggenheim Capital LLC	10,953	$19.7 萬	0.00%
Cambridge Investment Research Advisors, Inc.	10,943	$19.7 萬	0.00%
Caitong International Asset Management Co., Ltd	10,109	$18.2 萬	0.18%
Atlas Wealth LLC	10,000	$18.0 萬	0.07%
MAI Capital Management	5,300	$9.53 萬	0.00%
IFP Advisors, Inc	4,007	$7.21 萬	0.00%
Point72 Hong Kong Ltd	1,857	$3.34 萬	0.00%
SBI Securities Co., Ltd.	1,816	$3.27 萬	0.00%
Rakuten Securities, Inc.	1,526	$2.75 萬	0.01%
R Squared Ltd	1,340	$2.41 萬	0.02%
Heck Capital Advisors, LLC	771	$1.39 萬	0.00%
Creative Financial Designs Inc	500	$8,995	0.00%
Ci Investments Inc.	333	$6,000	0.00%
Oliver Lagore Vanvalin Investment Group	300	$5,397	0.00%
Financially Speaking Inc	173	$3,112	0.00%
Murphy & Mullick Capital Management Corp	150	$2,699	0.00%
Clearstead Advisors, LLC	143	$2,573	0.00%
Kings Path Partners LLC	100	$1,799	0.00%
Medallion Wealth Advisors, LLC	74	$1,331	0.00%
Synergy Financial Management, LLC	25	$746	0.00%
Larson Financial Group LLC	3	$54	0.00%
Strengthening Families & Communities, LLC	10	$0	0.00%
Transcendent Capital Group LLC	4,843	–	–

清倉機構（76 家）

2024 年第 3 季季末持有 Zeta Global Holdings Corp.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ZETA 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
1832 Asset Management L.P.	6,601,600	$1.97 億
Summit Partners Public Asset Management, LLC	2,513,494	$7,498 萬
Praesidium Investment Management Company, LLC	1,638,585	$4,888 萬
William Blair Investment Management, LLC	1,434,340	$4,279 萬
Cooper Creek Partners Management LLC	972,469	$2,901 萬
First Eagle Investment Management, LLC	668,367	$1,994 萬
Axiom Investors LLC	473,545	$1,413 萬
Federated Hermes, Inc.	337,821	$1,008 萬
EAM Global Investors LLC	284,118	$847.5 萬
Castleark Management LLC	267,380	$797.6 萬
EAM Investors, LLC	230,204	$686.7 萬
Osterweis Capital Management Inc	214,185	$638.9 萬
Ghisallo Capital Management LLC	200,000	$596.6 萬
Empowered Funds, LLC	189,212	$564.4 萬
Twinbeech Capital LP	123,203	$367.5 萬
Polar Asset Management Partners Inc.	117,400	$350.2 萬
George Kaiser Family Foundation	103,695	$309.3 萬
Caxton Associates LP	101,635	$303.2 萬
Monashee Investment Management LLC	101,000	$301.3 萬
Ingalls & Snyder LLC	95,000	$283.4 萬
Hampton Road Capital Management LP	84,487	$252.0 萬
Parkwood LLC	57,815	$172.5 萬
Stephens Inc	54,791	$163.4 萬
Jefferies Financial Group Inc.	51,440	$153.4 萬
Quent Capital, LLC	45,401	$134.0 萬
Seven Eight Capital, LP	44,400	$132.4 萬
Amundi	39,081	$124.4 萬
Thoroughbred Financial Services, LLC	40,234	$120.0 萬
Prescott Group Capital Management, L.L.C.	40,000	$119.3 萬
Marshall Wace, LLP	38,882	$116.0 萬
Oppenheimer & Co Inc	37,809	$112.8 萬
Options Solutions, LLC	36,033	$107.5 萬
Kennedy Capital Management, Inc.	35,010	$104.4 萬
Numerai GP LLC	34,415	$102.7 萬
Penserra Capital Management LLC	32,798	$97.8 萬
Astoria Portfolio Advisors LLC.	30,187	$95.6 萬
Susquehanna Portfolio Strategies, LLC	30,022	$89.6 萬
Allspring Global Investments Holdings, LLC	29,839	$89.0 萬
Harbour Capital Advisors, LLC	23,200	$76.9 萬
Virtu Financial LLC	25,368	$75.7 萬
Harvest Fund Management Co., Ltd	23,876	$71.2 萬
Cookson Peirce & Co Inc	22,236	$66.3 萬
Scientech Research LLC	21,493	$64.1 萬
Hilltop Holdings Inc.	19,150	$57.1 萬
Mesirow Financial Investment Management, Inc.	18,788	$56.0 萬
SG Americas Securities, LLC	18,124	$54.1 萬
Occudo Quantitative Strategies LP	17,039	$50.8 萬
Sciencast Management LP	16,660	$49.7 萬
Gotham Asset Management, LLC	15,590	$46.5 萬
Gladstone Institutional Advisory LLC	15,394	$45.9 萬
nVerses Capital, LLC	15,200	$45.3 萬
Los Angeles Capital Management LLC	15,033	$44.8 萬
XTX Topco Ltd	14,546	$43.4 萬
Toroso Investments, LLC	13,996	$41.8 萬
Teacher Retirement System of Texas	12,173	$36.3 萬
Atria Investments LLC	12,016	$35.8 萬
Baader Bank INC	11,944	$34.8 萬
Triumph Capital Management	10,143	$30.3 萬
Vise Technologies, Inc.	9,897	$29.5 萬
CAPROCK Group, Inc.	8,917	$26.6 萬
OneAscent Financial Services LLC	8,895	$26.5 萬
Dark Forest Capital Management LP	8,779	$26.2 萬
CI Private Wealth, LLC	7,811	$23.3 萬
Coastal Bridge Advisors, LLC	7,800	$23.3 萬
Worth Venture Partners, LLC	755,400	$22.5 萬
Donoghue Forlines LLC	7,139	$21.3 萬
Torno Capital, LLC	4,000	$11.9 萬
State of Wyoming	1,388	$4.14 萬
Aster Capital Management (DIFC) Ltd	335	$9,993
Macroview Investment Management LLC	292	$8,711
Anchor Investment Management, LLC	165	$4,922
Capital Performance Advisors LLP	151	$4,504
Bessemer Group Inc	140	$4,000
Clear Point Advisors Inc.	50	$1,492
Continuum Advisory, LLC	24	$417
Allworth Financial LP	13	$388

尚未申報 2024 年第 4 季的機構（5 家）

2024 年第 3 季季末持有 Zeta Global Holdings Corp.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 ZETA、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Eagle Asset Management Inc	737,702	$2,625 萬
Raymond James & Associates	107,406	$320.4 萬
Millrace Asset Group, Inc.	78,071	$232.9 萬
Raymond James Financial Services Advisors, Inc.	23,994	$71.6 萬
Halpern Financial, Inc.	5,300	$15.8 萬