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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 18,387 | $33.1 萬 | 0.00% | +18,387 | 新進 |
| Ameritas Investment Partners, Inc. | 18,698 | $33.6 萬 | 0.01% | +592+3.3% | 加碼 |
| Cerity Partners LLC | 17,417 | $35.3 萬 | 0.00% | +9,186+111.6% | 加碼 |
| Janney Capital Management LLC | 19,715 | $35.5 萬 | 0.02% | +19,715 | 新進 |
| Envestnet Asset Management Inc | 20,367 | $36.6 萬 | 0.00% | −34,626−63.0% | 減碼 |
| Juncture Wealth Strategies, LLC | 21,124 | $38.0 萬 | 0.14% | −102−0.5% | 減碼 |
| Invst, LLC | 22,116 | $39.8 萬 | 0.05% | −10,017−31.2% | 減碼 |
| Advisor Group Holdings, Inc. | 22,300 | $40.1 萬 | 0.00% | −76,205−77.4% | 減碼 |
| HighTower Advisors, LLC | 22,351 | $40.2 萬 | 0.00% | −32−0.1% | 減碼 |
| Natixis | 22,600 | $40.7 萬 | 0.00% | +22,600 | 新進 |
| Left Brain Wealth Management, LLC | 22,600 | $40.7 萬 | 0.15% | +22,600 | 新進 |
| Ronald Blue Trust, Inc. | 22,833 | $41.1 萬 | 0.01% | +2,002+9.6% | 加碼 |
| IHT Wealth Management, LLC | 24,560 | $44.2 萬 | 0.01% | +24,560 | 新進 |
| Comerica Bank | 24,758 | $44.5 萬 | 0.00% | −79,385−76.2% | 減碼 |
| Illinois Municipal Retirement Fund | 25,347 | $45.6 萬 | 0.01% | +25,347 | 新進 |
| Northwestern Mutual Wealth Management Co | 25,664 | $46.2 萬 | 0.00% | +23,938+1,386.9% | 加碼 |
| Alpha DNA Investment Management LLC | 25,901 | $46.6 萬 | 0.25% | +10,076+63.7% | 加碼 |
| Bryce Point Capital, LLC | 25,958 | $46.7 萬 | 0.14% | +25,958 | 新進 |
| Walleye Trading LLC | 27,890 | $50.2 萬 | 0.01% | −3,204−10.3% | 減碼 |
| Pictet Asset Management Holding SA | 28,064 | $50.5 萬 | 0.00% | +6,569+30.6% | 加碼 |
| Oxford Asset Management LLP | 28,687 | $51.6 萬 | 0.23% | +28,687 | 新進 |
| Cetera Investment Advisers | 29,920 | $53.8 萬 | 0.00% | +29,920 | 新進 |
| Evanson Asset Management, LLC | 30,612 | $55.1 萬 | 0.04% | 00.0% | 不變 |
| Versor Investments LP | 31,500 | $56.7 萬 | 0.10% | +17,900+131.6% | 加碼 |
| STRS Ohio | 33,500 | $60.3 萬 | 0.00% | +17,200+105.5% | 加碼 |
| Stifel Financial Corp | 34,161 | $61.5 萬 | 0.00% | −10,108−22.8% | 減碼 |
| Calamos Advisors LLC | 34,222 | $61.6 萬 | 0.00% | −129,970−79.2% | 減碼 |
| Secure Asset Management, LLC | 34,561 | $62.2 萬 | 0.09% | +34,561 | 新進 |
| China Universal Asset Management Co., Ltd. | 35,000 | $63.0 萬 | 0.06% | +35,000 | 新進 |
| US Bancorp | 35,209 | $63.3 萬 | 0.00% | +25,059+246.9% | 加碼 |
| Redwood Wealth Management Group, LLC | 35,563 | $63.8 萬 | 0.31% | +35,563 | 新進 |
| Point72 (DIFC) Ltd | 35,468 | $63.8 萬 | 0.06% | +35,468 | 新進 |
| Entropy Technologies, LP | 36,045 | $64.8 萬 | 0.07% | +11,270+45.5% | 加碼 |
| Vontobel Holding Ltd. | 36,600 | $65.8 萬 | 0.00% | +36,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,341 | $67.2 萬 | 0.00% | +8,494+29.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,046 | $68.4 萬 | 0.01% | +38,046 | 新進 |
| Handelsbanken Fonder AB | 38,300 | $68.9 萬 | 0.00% | −900−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,270 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 39,524 | $71.1 萬 | 0.26% | +39,524 | 新進 |
| KLP Kapitalforvaltning AS | 40,500 | $72.9 萬 | 0.00% | +40,500 | 新進 |
| Counterpoint Mutual Funds LLC | 40,851 | $73.5 萬 | 0.09% | +30,867+309.2% | 加碼 |
| Moody National Bank Trust Division | 42,247 | $76.0 萬 | 0.08% | −108,715−72.0% | 減碼 |
| HSBC Holdings PLC | 43,765 | $76.7 萬 | 0.00% | +20,520+88.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 43,477 | $78.2 萬 | 0.04% | +15,068+53.0% | 加碼 |
| Jennison Associates LLC | 44,018 | $79.2 萬 | 0.00% | +7,999+22.2% | 加碼 |
| Verus Capital Partners, LLC | 47,540 | $85.5 萬 | 0.08% | +47,540 | 新進 |
| Prudential Financial Inc | 47,840 | $86.1 萬 | 0.00% | −158,946−76.9% | 減碼 |
| Simplex Trading, LLC | 48,273 | $86.8 萬 | 0.02% | +21,380+79.5% | 加碼 |
| ProShare Advisors LLC | 50,335 | $90.6 萬 | 0.00% | −17,213−25.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,693 | $90.6 萬 | 0.00% | +48,693 | 新進 |
| Diversified Trust Co | 51,003 | $91.8 萬 | 0.02% | +35,490+228.8% | 加碼 |
| Mma Asset Management LLC | 51,735 | $93.1 萬 | 0.41% | −51,735−50.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 52,518 | $94.5 萬 | 0.04% | +27,572+110.5% | 加碼 |
| Wolverine Trading, LLC | 52,373 | $94.6 萬 | 0.02% | +34,137+187.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 53,771 | $96.7 萬 | 0.01% | +10,382+23.9% | 加碼 |
| Regal Investment Advisors LLC | 54,821 | $98.6 萬 | 0.07% | +4,819+9.6% | 加碼 |
| Voya Investment Management LLC | 54,862 | $98.7 萬 | 0.00% | −246,000−81.8% | 減碼 |
| Proem Advisors LLC | 55,000 | $98.9 萬 | 0.45% | +55,000 | 新進 |
| Arizona State Retirement System | 55,995 | $100.7 萬 | 0.01% | +9,556+20.6% | 加碼 |
| Fox Run Management, L.L.C. | 57,118 | $102.8 萬 | 0.19% | +57,118 | 新進 |
| Algert Global LLC | 59,176 | $106.5 萬 | 0.03% | −51,341−46.5% | 減碼 |
| CastleKnight Management LP | 59,800 | $107.6 萬 | 0.12% | +50,800+564.4% | 加碼 |
| ExodusPoint Capital Management, LP | 60,594 | $109.0 萬 | 0.01% | +60,594 | 新進 |
| Monolith Management Ltd | 63,750 | $114.7 萬 | 0.60% | +63,750 | 新進 |
| D.A. Davidson & Co. | 64,223 | $115.5 萬 | 0.01% | +987+1.6% | 加碼 |
| Bayesian Capital Management, LP | 67,013 | $120.6 萬 | 0.15% | +67,013 | 新進 |
| Ironwood Investment Management LLC | 68,142 | $122.6 萬 | 0.61% | +346+0.5% | 加碼 |
| Alberta Investment Management Corp | 70,000 | $125.9 萬 | 0.01% | +70,000 | 新進 |
| Nebula Research & Development LLC | 72,807 | $131.0 萬 | 0.15% | +72,807 | 新進 |
| Graham Capital Management, L.P. | 73,986 | $133.1 萬 | 0.04% | +64,218+657.4% | 加碼 |
| Janney Montgomery Scott LLC | 77,745 | $139.9 萬 | 0.00% | +56,910+273.1% | 加碼 |
| Tudor Investment Corp Et Al | 79,118 | $142.3 萬 | 0.02% | +79,118 | 新進 |
| CIBC Private Wealth Group, LLC | 77,755 | $143.7 萬 | 0.00% | −5,287,564−98.6% | 減碼 |
| Blair William & Co | 80,761 | $145.3 萬 | 0.00% | +51,126+172.5% | 加碼 |
| Van Eck Associates Corp | 81,552 | $146.7 萬 | 0.00% | +81,552 | 新進 |
| MML Investors Services, LLC | 81,815 | $147.2 萬 | 0.01% | +81,815 | 新進 |
| Intech Investment Management LLC | 83,084 | $149.5 萬 | 0.01% | +34,292+70.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $151.1 萬 | 0.45% | +84,000 | 新進 |
| Royce & Associates LP | 88,000 | $158.3 萬 | 0.01% | −88,000−50.0% | 減碼 |
| Corebridge Financial, Inc. | 88,861 | $159.9 萬 | 0.01% | −6,707−7.0% | 減碼 |
| Janus Henderson Group PLC | 88,872 | $159.9 萬 | 0.00% | +10,900+14.0% | 加碼 |
| Vestor Capital, LLC | 90,469 | $162.8 萬 | 0.12% | +90,469 | 新進 |
| Great Lakes Advisors, LLC | 95,283 | $171.4 萬 | 0.01% | −49,095−34.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 95,330 | $171.5 萬 | 0.01% | +16,272+20.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 96,119 | $172.9 萬 | 0.12% | +96,119 | 新進 |
| New York State Common Retirement Fund | 99,420 | $178.9 萬 | 0.00% | +46,335+87.3% | 加碼 |
| Prospect Capital Advisors, LLC | 100,000 | $179.9 萬 | 1.04% | +100,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,740 | $183.0 萬 | 0.00% | +4,495+4.6% | 加碼 |
| Legato Capital Management LLC | 102,566 | $184.5 萬 | 0.24% | −42,807−29.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 103,184 | $185.6 萬 | 0.03% | +103,184 | 新進 |
| SOA Wealth Advisors, LLC. | 104,655 | $188.3 萬 | 0.35% | −6,345−5.7% | 減碼 |
| FORA Capital, LLC | 104,670 | $188.3 萬 | 0.22% | +10,658+11.3% | 加碼 |
| Invesco Ltd. | 107,020 | $192.5 萬 | 0.00% | −828,502−88.6% | 減碼 |
| MetLife Investment Management | 108,884 | $195.9 萬 | 0.01% | +6,571+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,482 | $200.6 萬 | 0.00% | −13,575−10.9% | 減碼 |
| Jane Street Group, LLC | 112,882 | $203.1 萬 | 0.00% | −1,570−1.4% | 減碼 |
| Qsemble Capital Management, LP | 113,371 | $204.0 萬 | 0.27% | +54,653+93.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,400 | $222.0 萬 | 0.00% | −440,131−78.1% | 減碼 |
| Ensign Peak Advisors, Inc | 124,100 | $223.3 萬 | 0.00% | +82,600+199.0% | 加碼 |
| Quadrature Capital Ltd | 124,496 | $224.1 萬 | 0.04% | +124,496 | 新進 |