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 |
|---|---|---|---|---|---|
| Strengthening Families & Communities, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Larson Financial Group LLC | 3 | $54 | 0.00% | +3 | 新進 |
| Signaturefd, LLC | 7 | $126 | 0.00% | −267−97.4% | 減碼 |
| Parallel Advisors, LLC | 25 | $450 | 0.00% | −1−3.8% | 減碼 |
| MRP Capital Investments, LLC | 25 | $450 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 30 | $540 | 0.00% | −1,365−97.8% | 減碼 |
| CVA Family Office, LLC | 30 | $540 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 41 | $740 | 0.00% | −88−68.2% | 減碼 |
| Synergy Financial Management, LLC | 25 | $746 | 0.00% | +25 | 新進 |
| True Wealth Design, LLC | 53 | $954 | 0.00% | −34−39.1% | 減碼 |
| Bell Investment Advisors, Inc | 58 | $1,044 | 0.00% | +23+65.7% | 加碼 |
| Medallion Wealth Advisors, LLC | 74 | $1,331 | 0.00% | +74 | 新進 |
| Wolff Wiese Magana LLC | 76 | $1,368 | 0.00% | −800−91.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 83 | $1,494 | 0.00% | −36−30.3% | 減碼 |
| CoreCap Advisors, LLC | 89 | $1,601 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 95 | $1,709 | 0.00% | 00.0% | 不變 |
| Kings Path Partners LLC | 100 | $1,799 | 0.00% | +100 | 新進 |
| Hexagon Capital Partners LLC | 102 | $1,835 | 0.00% | −180−63.8% | 減碼 |
| Clearstead Advisors, LLC | 143 | $2,573 | 0.00% | +143 | 新進 |
| Lindbrook Capital, LLC | 145 | $2,609 | 0.00% | −44−23.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 150 | $2,699 | 0.00% | +50+50.0% | 加碼 |
| Murphy & Mullick Capital Management Corp | 150 | $2,699 | 0.00% | +150 | 新進 |
| Financially Speaking Inc | 173 | $3,112 | 0.00% | +173 | 新進 |
| Sterling Capital Management LLC | 183 | $3,292 | 0.00% | +4+2.2% | 加碼 |
| Rothschild Investment LLC | 200 | $3,598 | 0.00% | +35+21.2% | 加碼 |
| Quarry LP | 205 | $3,688 | 0.00% | −49−19.3% | 減碼 |
| Principal Securities, Inc. | 226 | $4,066 | 0.00% | +150+197.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 250 | $4,498 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 300 | $5,397 | 0.00% | −2,500−89.3% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 300 | $5,397 | 0.00% | +300 | 新進 |
| Ci Investments Inc. | 333 | $6,000 | 0.00% | +333 | 新進 |
| Geneos Wealth Management Inc. | 450 | $8,096 | 0.00% | −180−28.6% | 減碼 |
| Spire Wealth Management | 490 | $8,815 | 0.00% | −50−9.3% | 減碼 |
| Creative Financial Designs Inc | 500 | $8,995 | 0.00% | +500 | 新進 |
| National Bank of Canada | 677 | $1.22 萬 | 0.00% | −23,932−97.2% | 減碼 |
| GAMMA Investing LLC | 690 | $1.24 萬 | 0.00% | +19+2.8% | 加碼 |
| Heck Capital Advisors, LLC | 771 | $1.39 萬 | 0.00% | +771 | 新進 |
| Global Retirement Partners, LLC | 800 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,104 | $1.99 萬 | 0.00% | +1,103+110,300.0% | 加碼 |
| Quest Partners LLC | 1,236 | $2.22 萬 | 0.00% | +1,176+1,960.0% | 加碼 |
| R Squared Ltd | 1,340 | $2.41 萬 | 0.02% | +1,340 | 新進 |
| Optiver Holding B.V. | 1,406 | $2.53 萬 | 0.00% | +532+60.9% | 加碼 |
| Rakuten Securities, Inc. | 1,526 | $2.75 萬 | 0.01% | +1,526 | 新進 |
| Covestor Ltd | 1,534 | $2.80 萬 | 0.02% | +33+2.2% | 加碼 |
| Coppell Advisory Solutions LLC | 1,693 | $3.06 萬 | 0.00% | +1,201+244.1% | 加碼 |
| SBI Securities Co., Ltd. | 1,816 | $3.27 萬 | 0.00% | +1,816 | 新進 |
| Point72 Hong Kong Ltd | 1,857 | $3.34 萬 | 0.00% | +1,857 | 新進 |
| Virtus Fund Advisers, LLC | 1,959 | $3.52 萬 | 0.11% | −4,045−67.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,332 | $4.20 萬 | 0.00% | +121+5.5% | 加碼 |
| Sandia Investment Management LP | 2,500 | $4.50 萬 | 0.08% | −2,500−50.0% | 減碼 |
| CWM, LLC | 2,842 | $5.10 萬 | 0.00% | −2,398−45.8% | 減碼 |
| Advisors Asset Management, Inc. | 3,411 | $6.14 萬 | 0.00% | +1,184+53.2% | 加碼 |
| Leonteq Securities AG | 3,919 | $7.05 萬 | 0.01% | −1,481−27.4% | 減碼 |
| IFP Advisors, Inc | 4,007 | $7.21 萬 | 0.00% | +4,007 | 新進 |
| MAI Capital Management | 5,300 | $9.53 萬 | 0.00% | +5,300 | 新進 |
| Amalgamated Bank | 5,691 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,110 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,054 | $14.5 萬 | 0.00% | +4,555+130.2% | 加碼 |
| Walleye Capital LLC | 9,293 | $16.7 萬 | 0.00% | −68,423−88.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 9,463 | $17.0 萬 | 0.00% | −2,596,139−99.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 9,637 | $17.3 萬 | 0.14% | −36,784−79.2% | 減碼 |
| KBC Group NV | 9,680 | $17.4 萬 | 0.00% | +4,896+102.3% | 加碼 |
| Atlas Wealth LLC | 10,000 | $18.0 萬 | 0.07% | +10,000 | 新進 |
| Optas, LLC | 10,009 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 10,109 | $18.2 萬 | 0.18% | +10,109 | 新進 |
| Independent Advisor Alliance | 10,279 | $18.5 萬 | 0.00% | −1,112−9.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,612 | $19.1 萬 | 0.00% | −3,584−25.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,943 | $19.7 萬 | 0.00% | +10,943 | 新進 |
| Guggenheim Capital LLC | 10,953 | $19.7 萬 | 0.00% | +10,953 | 新進 |
| Register Financial Advisors LLC | 11,000 | $19.8 萬 | 0.10% | +1,500+15.8% | 加碼 |
| GWM Advisors LLC | 11,227 | $20.2 萬 | 0.00% | −5,128−31.4% | 減碼 |
| First Bank & Trust | 11,276 | $20.3 萬 | 0.04% | +1,083+10.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 11,743 | $21.1 萬 | 0.13% | −7,720−39.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,795 | $21.2 萬 | 0.00% | +11,795 | 新進 |
| Investment Research & Advisory Group, Inc. | 11,980 | $21.6 萬 | 0.09% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 12,014 | $21.6 萬 | 0.03% | +1,792+17.5% | 加碼 |
| Teza Capital Management LLC | 12,179 | $21.9 萬 | 0.03% | +12,179 | 新進 |
| Mariner, LLC | 12,235 | $22.0 萬 | 0.00% | −3,166−20.6% | 減碼 |
| Tower Bridge Advisors | 12,600 | $22.7 萬 | 0.02% | −1,400−10.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,850 | $23.1 萬 | 0.00% | −639−4.7% | 減碼 |
| Jones Financial Companies LLLP | 12,917 | $23.2 萬 | 0.00% | +12,315+2,045.7% | 加碼 |
| IvyRock Asset Management (HK) Ltd | 13,000 | $23.4 萬 | 0.10% | +13,000 | 新進 |
| JT Stratford LLC | 13,592 | $24.5 萬 | 0.04% | +13,592 | 新進 |
| Xponance, Inc. | 13,897 | $25.0 萬 | 0.00% | +1,365+10.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 14,033 | $25.2 萬 | 0.08% | +14,033 | 新進 |
| Bleakley Financial Group, LLC | 14,104 | $25.4 萬 | 0.01% | +636+4.7% | 加碼 |
| Means Investment Co., Inc. | 14,628 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 14,898 | $26.8 萬 | 0.00% | +14,898 | 新進 |
| Natixis Advisors, L.P. | 15,319 | $27.6 萬 | 0.00% | −976−6.0% | 減碼 |
| Creative Planning | 15,456 | $27.8 萬 | 0.00% | −7,888−33.8% | 減碼 |
| Boothbay Fund Management, LLC | 15,502 | $27.9 萬 | 0.01% | +3,515+29.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,563 | $28.0 萬 | 0.00% | −758−4.6% | 減碼 |
| SlateStone Wealth, LLC | 16,206 | $29.2 萬 | 0.03% | +360+2.3% | 加碼 |
| PDT Partners, LLC | 16,500 | $29.7 萬 | 0.03% | +16,500 | 新進 |
| CIBC World Markets Corp | 16,726 | $30.1 萬 | 0.00% | +16,726 | 新進 |
| Pathstone Holdings, LLC | 17,050 | $30.7 萬 | 0.00% | −14,432−45.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 17,079 | $30.7 萬 | 0.00% | +17,079 | 新進 |
| Public Employees Retirement Association of Colorado | 17,162 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 17,641 | $31.7 萬 | 0.11% | +17,641 | 新進 |
| BCJ Capital Management, LLC | 17,985 | $32.4 萬 | 0.02% | −82,483−82.1% | 減碼 |