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。
2025 年第 1 季 13F 持有人
Zeta Global Holdings Corp. 在 2025/3/31 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
- 307
- 較 2024 年第 4 季 +1 家
- 持有股數
- 1.50 億
- 較 2024 年第 4 季 +845.4 萬 (+6.0%)
- 總市值
- $20.3 億
- 較 2024 年第 4 季 −$5.11 億 (−20.1%)
- 新進機構
- 71
- 另有 106 家加碼
- 清倉機構
- 70
- 另有 107 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,122,191 | $3.00 億 | 0.01% | −55,400−0.2% | 減碼 |
| BlackRock, Inc. | 16,752,647 | $2.27 億 | 0.00% | +79,210+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 6,306,270 | $8,551 萬 | 0.02% | +5,567,201+753.3% | 加碼 |
| Gpi Capital, L.P. | 5,140,859 | $6,971 萬 | 28.74% | −220,911−4.1% | 減碼 |
| FMR LLC | 5,088,770 | $6,900 萬 | 0.00% | +1,548,328+43.7% | 加碼 |
| Geode Capital Management, LLC | 4,660,648 | $6,321 萬 | 0.00% | +87,377+1.9% | 加碼 |
| State Street Corp | 4,455,818 | $6,042 萬 | 0.00% | −48,627−1.1% | 減碼 |
| Neuberger Berman Group LLC | 4,171,863 | $5,657 萬 | 0.05% | +2,161,711+107.5% | 加碼 |
| Renaissance Technologies LLC | 3,497,310 | $4,742 萬 | 0.07% | −1,222,452−25.9% | 減碼 |
| Capital World Investors | 3,258,469 | $4,418 萬 | 0.01% | +2,532,020+348.5% | 加碼 |
| Yong Rong (HK) Asset Management Ltd | 2,857,500 | $3,875 萬 | 9.05% | +2,857,500 | 新進 |
| BWCP, LP | 2,614,796 | $3,546 萬 | 7.19% | +1,319,273+101.8% | 加碼 |
| Greenvale Capital LLP | 2,500,000 | $3,390 萬 | 3.30% | +2,500,000 | 新進 |
| Clearbridge Investments, LLC | 2,361,986 | $3,203 萬 | 0.03% | +250,464+11.9% | 加碼 |
| Frontier Capital Management Co LLC | 2,203,379 | $2,988 萬 | 0.33% | +2,203,379 | 新進 |
| Nuveen, LLC | 2,076,073 | $2,815 萬 | 0.01% | +2,076,073 | 新進 |
| Dimensional Fund Advisors LP | 2,053,678 | $2,785 萬 | 0.01% | +1,437,868+233.5% | 加碼 |
| Northern Trust Corp | 1,996,381 | $2,707 萬 | 0.00% | −44,659−2.2% | 減碼 |
| Norges Bank | 1,932,436 | $2,620 萬 | 0.00% | −470,878−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,852,838 | $2,512 萬 | 0.03% | +419,091+29.2% | 加碼 |
| Oberweis Asset Management Inc | 1,843,240 | $2,499 萬 | 1.25% | +3,200+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,788,769 | $2,426 萬 | 0.00% | −50,426−2.7% | 減碼 |
| Citadel Advisors LLC | 1,736,921 | $2,355 萬 | 0.02% | +681,236+64.5% | 加碼 |
| Two Sigma Investments, LP | 1,637,214 | $2,220 萬 | 0.05% | −210,229−11.4% | 減碼 |
| Think Investments LP | 1,410,457 | $1,913 萬 | 3.73% | +1,410,457 | 新進 |
| Anatole Investment Management Ltd | 1,339,969 | $1,817 萬 | 5.00% | +1,339,969 | 新進 |
| Ophir Asset Management Pty Ltd | 1,247,710 | $1,692 萬 | 2.96% | −65,079−5.0% | 減碼 |
| Two Sigma Advisers, LP | 1,185,900 | $1,608 萬 | 0.04% | −624,600−34.5% | 減碼 |
| Ameriprise Financial Inc | 1,123,699 | $1,524 萬 | 0.00% | +317,947+39.5% | 加碼 |
| Bank of New York Mellon Corp | 1,078,997 | $1,463 萬 | 0.00% | +306,229+39.6% | 加碼 |
| Summit Creek Advisors LLC | 1,047,677 | $1,421 萬 | 2.08% | +263,451+33.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,003,936 | $1,361 萬 | 0.01% | −3,125,319−75.7% | 減碼 |
| Panagora Asset Management Inc | 963,802 | $1,307 萬 | 0.07% | −1,255−0.1% | 減碼 |
| Goldman Sachs Group Inc | 963,091 | $1,306 萬 | 0.00% | −190,019−16.5% | 減碼 |
| William Blair Investment Management, LLC | 908,623 | $1,232 萬 | 0.03% | +908,623 | 新進 |
| Morgan Stanley | 908,008 | $1,231 萬 | 0.00% | −2,099,308−69.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 888,433 | $1,205 萬 | 0.05% | −1,948,818−68.7% | 減碼 |
| Battery Management Corp. | 886,842 | $1,203 萬 | 1.75% | 00.0% | 不變 |
| Bank of America Corp | 881,906 | $1,196 萬 | 0.00% | +161,401+22.4% | 加碼 |
| Granahan Investment Management Inc | 843,499 | $1,144 萬 | 0.57% | +187,797+28.6% | 加碼 |
| UBS Group AG | 841,371 | $1,141 萬 | 0.00% | −358,338−29.9% | 減碼 |
| Stephens Investment Management Group LLC | 808,886 | $1,097 萬 | 0.16% | −13,271−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 807,923 | $1,096 萬 | 0.02% | +177,147+28.1% | 加碼 |
| Divisadero Street Capital Management, LP | 755,000 | $1,024 萬 | 1.18% | +755,000 | 新進 |
| Portolan Capital Management, LLC | 741,852 | $1,006 萬 | 0.76% | +77,489+11.7% | 加碼 |
| P2 Capital Partners, LLC | 725,000 | $983.1 萬 | 1.91% | +725,000 | 新進 |
| Franklin Resources Inc | 678,152 | $919.6 萬 | 0.00% | −202,814−23.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 646,217 | $887.5 萬 | 2.17% | +283,972+78.4% | 加碼 |
| Lazard Asset Management LLC | 565,178 | $766.2 萬 | 0.01% | +96,984+20.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 541,891 | $734.8 萬 | 0.03% | +188,873+53.5% | 加碼 |
| Stansberry Asset Management, LLC | 537,694 | $729.1 萬 | 0.88% | +55,213+11.4% | 加碼 |
| Armistice Capital, LLC | 535,787 | $726.5 萬 | 0.19% | +535,787 | 新進 |
| Jane Street Group, LLC | 535,173 | $725.7 萬 | 0.01% | +422,291+374.1% | 加碼 |
| Russell Investments Group, Ltd. | 527,450 | $715.2 萬 | 0.01% | −295,205−35.9% | 減碼 |
| Barclays PLC | 510,460 | $692.2 萬 | 0.00% | +40,847+8.7% | 加碼 |
| Millennium Management LLC | 485,217 | $658.0 萬 | 0.01% | −362,829−42.8% | 減碼 |
| JPMorgan Chase & Co | 475,723 | $645.1 萬 | 0.00% | −624,835−56.8% | 減碼 |
| Deutsche Bank AG | 439,765 | $596.3 萬 | 0.00% | −191,089−30.3% | 減碼 |
| Granite Investment Partners, LLC | 429,461 | $582.3 萬 | 0.30% | −23,968−5.3% | 減碼 |
| Bullseye Asset Management LLC | 426,361 | $578.1 萬 | 3.12% | +13,500+3.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 421,858 | $572.0 萬 | 1.20% | −516,183−55.0% | 減碼 |
| 1492 Capital Management LLC | 393,867 | $534.1 萬 | 2.88% | −2,669−0.7% | 減碼 |
| Wellington Management Group LLP | 389,802 | $528.6 萬 | 0.00% | +22,175+6.0% | 加碼 |
| Whetstone Capital Advisors, LLC | 370,961 | $503.0 萬 | 2.22% | +370,961 | 新進 |
| Tudor Investment Corp Et Al | 354,646 | $480.9 萬 | 0.04% | +275,528+348.2% | 加碼 |
| Swiss National Bank | 350,000 | $474.6 萬 | 0.00% | −29,500−7.8% | 減碼 |
| Comerica Bank | 338,276 | $458.7 萬 | 0.02% | +313,518+1,266.3% | 加碼 |
| Susquehanna International Group, LLP | 326,998 | $443.4 萬 | 0.01% | −5,767−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 324,574 | $440.1 萬 | 0.03% | −23,850−6.8% | 減碼 |
| Samjo Management, LLC | 312,100 | $423.2 萬 | 1.79% | +76,200+32.3% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 298,900 | $405.3 萬 | 1.08% | +298,900 | 新進 |
| Capital Fund Management S.A. | 297,205 | $403.0 萬 | 0.05% | +46,221+18.4% | 加碼 |
| Voya Investment Management LLC | 287,653 | $390.1 萬 | 0.00% | +232,791+424.3% | 加碼 |
| Marshall Wace, LLP | 279,913 | $379.6 萬 | 0.01% | +279,913 | 新進 |
| IMC-Chicago, LLC | 264,557 | $358.7 萬 | 0.14% | +78,247+42.0% | 加碼 |
| Rhumbline Advisers | 255,647 | $346.7 萬 | 0.00% | +8,183+3.3% | 加碼 |
| Manatuck Hill Partners, LLC | 250,000 | $339.0 萬 | 1.56% | −250,000−50.0% | 減碼 |
| Marathon Capital Management | 244,935 | $332.1 萬 | 0.88% | +2,425+1.0% | 加碼 |
| Royce & Associates LP | 237,028 | $321.4 萬 | 0.03% | +149,028+169.4% | 加碼 |
| First Trust Advisors LP | 222,055 | $301.1 萬 | 0.00% | −55,075−19.9% | 減碼 |
| Alliancebernstein L.P. | 220,486 | $299.0 萬 | 0.00% | −164−0.1% | 減碼 |
| Mill Creek Capital Advisors, LLC | 219,789 | $298.0 萬 | 0.07% | 00.0% | 不變 |
| California First Leasing Corp | 213,000 | $288.8 萬 | 1.27% | +213,000 | 新進 |
| Bastion Asset Management Inc. | 203,456 | $288.3 萬 | 1.55% | +203,456 | 新進 |
| Hillsdale Investment Management Inc. | 211,490 | $286.8 萬 | 0.15% | +6,100+3.0% | 加碼 |
| Cavalier Investments, LLC | 201,690 | $273.5 萬 | 0.93% | +201,690 | 新進 |
| Royal Bank of Canada | 201,008 | $272.6 萬 | 0.00% | −463,860−69.8% | 減碼 |
| ExodusPoint Capital Management, LP | 198,766 | $269.5 萬 | 0.04% | +138,172+228.0% | 加碼 |
| Legal & General Group Plc | 194,742 | $264.1 萬 | 0.00% | −8,422−4.1% | 減碼 |
| State of Wisconsin Investment Board | 194,150 | $263.3 萬 | 0.01% | −3,303−1.7% | 減碼 |
| Nordea Investment Management AB | 186,314 | $249.7 萬 | 0.00% | +48,851+35.5% | 加碼 |
| Connors Investor Services Inc | 183,608 | $249.0 萬 | 0.25% | +54,578+42.3% | 加碼 |
| California State Teachers Retirement System | 176,874 | $239.8 萬 | 0.00% | −2,509−1.4% | 減碼 |
| LPL Financial LLC | 169,764 | $230.2 萬 | 0.00% | +21,667+14.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $227.8 萬 | 0.55% | +84,000+100.0% | 加碼 |
| Invesco Ltd. | 157,642 | $213.8 萬 | 0.00% | +50,622+47.3% | 加碼 |
| Principal Financial Group Inc | 155,138 | $210.4 萬 | 0.00% | +5,350+3.6% | 加碼 |
| Citigroup Inc | 146,642 | $198.8 萬 | 0.00% | −84,155−36.5% | 減碼 |
| Intech Investment Management LLC | 142,060 | $192.6 萬 | 0.02% | +58,976+71.0% | 加碼 |
| Commonwealth Equity Services, LLC | 141,461 | $191.8 萬 | 0.00% | −1,463−1.0% | 減碼 |