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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Zeta Global Holdings Corp. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

ZETA 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	310	4	307	+1
股數	1.43 億	221.7 萬	1.50 億	+845.4 萬 (+6.0%)
市值	$25.8 億	$3,989 萬	$20.3 億	−$5.11 億 (−20.1%)

4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（71 家）

2025 年第 1 季季末持有 Zeta Global Holdings Corp.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 ZETA 的機構
機構	股數	市值	佔組合 %
Yong Rong (HK) Asset Management Ltd	2,857,500	$3,875 萬	9.05%
Greenvale Capital LLP	2,500,000	$3,390 萬	3.30%
Frontier Capital Management Co LLC	2,203,379	$2,988 萬	0.33%
Nuveen, LLC	2,076,073	$2,815 萬	0.01%
Think Investments LP	1,410,457	$1,913 萬	3.73%
Anatole Investment Management Ltd	1,339,969	$1,817 萬	5.00%
William Blair Investment Management, LLC	908,623	$1,232 萬	0.03%
Divisadero Street Capital Management, LP	755,000	$1,024 萬	1.18%
P2 Capital Partners, LLC	725,000	$983.1 萬	1.91%
Armistice Capital, LLC	535,787	$726.5 萬	0.19%
Whetstone Capital Advisors, LLC	370,961	$503.0 萬	2.22%
Wilson Asset Management (International) Pty Ltd	298,900	$405.3 萬	1.08%
Marshall Wace, LLP	279,913	$379.6 萬	0.01%
California First Leasing Corp	213,000	$288.8 萬	1.27%
Bastion Asset Management Inc.	203,456	$288.3 萬	1.55%
Cavalier Investments, LLC	201,690	$273.5 萬	0.93%
Kovitz Investment Group Partners, LLC	105,101	$142.5 萬	0.01%
Dark Forest Capital Management LP	70,520	$95.6 萬	0.04%
Jefferies Financial Group Inc.	58,212	$78.9 萬	0.01%
Virginia Retirement Systems Et Al	50,516	$68.5 萬	0.01%
SCS Capital Management LLC	49,691	$67.4 萬	0.01%
Virtu Financial LLC	40,611	$55.1 萬	0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH	39,962	$54.2 萬	0.00%
Pinnacle Wealth Management, LLC	39,719	$53.9 萬	0.61%
Segall Bryant & Hamill, LLC	31,391	$42.6 萬	0.01%
Elo Mutual Pension Insurance Co	30,537	$41.4 萬	0.01%
Himension Fund	26,903	$36.5 萬	0.03%
Scientech Research LLC	26,664	$36.2 萬	0.10%
Teacher Retirement System of Texas	26,528	$36.0 萬	0.00%
SG Americas Securities, LLC	25,793	$35.0 萬	0.00%
Sugar Maple Asset Management, LLC	21,000	$28.5 萬	0.22%
Aster Capital Management (DIFC) Ltd	15,140	$26.1 萬	0.05%
Gsa Capital Partners LLP	18,278	$24.8 萬	0.02%
Woodline Partners LP	16,390	$22.2 萬	0.00%
M&T Bank Corp	16,127	$21.9 萬	0.00%
Petrus Trust Company, LTA	15,379	$20.9 萬	0.02%
State of Tennessee, Treasury Department	15,323	$20.8 萬	0.00%
Rockefeller Capital Management L.P.	15,323	$20.8 萬	0.00%
Caxton Associates LLP	15,136	$20.5 萬	0.01%
Vident Advisory, LLC	12,350	$16.7 萬	0.00%
Allspring Global Investments Holdings, LLC	11,581	$16.2 萬	0.00%
Virtus ETF Advisers LLC	11,868	$16.1 萬	0.10%
Jain Global LLC	10,377	$14.1 萬	0.00%
JustInvest LLC	10,178	$13.8 萬	0.00%
Palouse Capital Management, Inc.	10,175	$13.8 萬	0.09%
Banque Cantonale Vaudoise	2,327	$3.20 萬	0.00%
BI Asset Management Fondsmaeglerselskab A/S	2,179	$3.00 萬	0.00%
Bartlett & Co. Wealth Management LLC	2,000	$2.71 萬	0.00%
Rise Advisors, LLC	438	$5,939	0.00%
Massmutual Trust Co FSB	308	$4,176	0.00%
Private Trust Co NA	268	$3,634	0.00%
Coldstream Capital Management Inc	206	$2,794	0.00%
Allworth Financial LP	129	$1,621	0.00%
Huntington National Bank	113	$1,532	0.00%
Blue Bell Private Wealth Management, LLC	101	$1,370	0.00%
Golden State Wealth Management, LLC	80	$1,085	0.00%
ORG Partners LLC	75	$1,024	0.00%
UMA Financial Services, Inc.	69	$936	0.00%
South State Corp.	61	$828	0.00%
Stephens Consulting, LLC	50	$678	0.00%
Amundi	50	$658	0.00%
WPG Advisers, LLC	36	$488	0.00%
Hughes Financial Services, LLC	30	$421	0.00%
Parkside Financial Bank & Trust	30	$407	0.00%
Twin Tree Management, LP	30	$407	0.00%
Quadrant Capital Group LLC	28	$380	0.00%
TD Capital Management LLC	26	$353	0.00%
WealthTrak Capital Management LLC	25	$339	0.00%
Fourth Dimension Wealth, LLC	25	$339	0.00%
Raleigh Capital Management Inc.	12	$163	0.00%
Financial Management Professionals, Inc.	10	$136	0.00%

清倉機構（70 家）

2024 年第 4 季季末持有 Zeta Global Holdings Corp.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 ZETA 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Lord, Abbett & Co. LLC	1,847,719	$3,324 萬
Man Group plc	1,557,008	$2,801 萬
Cubist Systematic Strategies, LLC	1,022,912	$1,840 萬
Voloridge Investment Management, LLC	1,013,915	$1,824 萬
Cercano Management LLC	860,202	$1,548 萬
Hodges Capital Management Inc.	433,473	$779.8 萬
Quantbot Technologies LP	404,224	$727.2 萬
Squarepoint Ops LLC	381,675	$686.6 萬
Aquatic Capital Management LLC	338,411	$608.8 萬
Schonfeld Strategic Advisors LLC	243,100	$437.3 萬
Brevan Howard Capital Management LP	231,719	$416.9 萬
Neo Ivy Capital Management	188,130	$338.4 萬
Healthcare of Ontario Pension Plan Trust Fund	123,400	$222.0 萬
Qsemble Capital Management, LP	113,371	$204.0 萬
Prospect Capital Advisors, LLC	100,000	$179.9 萬
Vestor Capital, LLC	90,469	$162.8 萬
Van Eck Associates Corp	81,552	$146.7 萬
Graham Capital Management, L.P.	73,986	$133.1 萬
Alberta Investment Management Corp	70,000	$125.9 萬
Bayesian Capital Management, LP	67,013	$120.6 萬
Monolith Management Ltd	63,750	$114.7 萬
Fox Run Management, L.L.C.	57,118	$102.8 萬
Simplex Trading, LLC	48,273	$86.8 萬
Jennison Associates LLC	44,018	$79.2 萬
Counterpoint Mutual Funds LLC	40,851	$73.5 萬
Entropy Technologies, LP	36,045	$64.8 萬
Point72 (DIFC) Ltd	35,468	$63.8 萬
Oxford Asset Management LLP	28,687	$51.6 萬
Bryce Point Capital, LLC	25,958	$46.7 萬
Alpha DNA Investment Management LLC	25,901	$46.6 萬
Northwestern Mutual Wealth Management Co	25,664	$46.2 萬
Natixis	22,600	$40.7 萬
Left Brain Wealth Management, LLC	22,600	$40.7 萬
BCJ Capital Management, LLC	17,985	$32.4 萬
Robeco Institutional Asset Management B.V.	17,079	$30.7 萬
Boothbay Fund Management, LLC	15,502	$27.9 萬
Natixis Advisors, L.P.	15,319	$27.6 萬
Ieq Capital, LLC	14,898	$26.8 萬
Bleakley Financial Group, LLC	14,104	$25.4 萬
Sherbrooke Park Advisers LLC	14,033	$25.2 萬
IvyRock Asset Management (HK) Ltd	13,000	$23.4 萬
Atria Wealth Solutions, Inc.	12,850	$23.1 萬
Mariner, LLC	12,235	$22.0 萬
Teza Capital Management LLC	12,179	$21.9 萬
Spirepoint Private Client, LLC	12,014	$21.6 萬
Fortitude Advisory Group L.L.C.	11,743	$21.1 萬
First Bank & Trust	11,276	$20.3 萬
GWM Advisors LLC	11,227	$20.2 萬
Cambridge Investment Research Advisors, Inc.	10,943	$19.7 萬
O'Shaughnessy Asset Management, LLC	10,612	$19.1 萬
Independent Advisor Alliance	10,279	$18.5 萬
Virtus Investment Advisers, Inc.	9,637	$17.3 萬
DekaBank Deutsche Girozentrale	6,110	$10.8 萬
Leonteq Securities AG	3,919	$7.05 萬
Sandia Investment Management LP	2,500	$4.50 萬
Point72 Hong Kong Ltd	1,857	$3.34 萬
Coppell Advisory Solutions LLC	1,693	$3.06 萬
R Squared Ltd	1,340	$2.41 萬
Financially Speaking Inc	173	$3,112
Clearstead Advisors, LLC	143	$2,573
Kings Path Partners LLC	100	$1,799
Versant Capital Management, Inc	95	$1,709
Medallion Wealth Advisors, LLC	74	$1,331
True Wealth Design, LLC	53	$954
Synergy Financial Management, LLC	25	$746
Smartleaf Asset Management LLC	41	$740
CVA Family Office, LLC	30	$540
MRP Capital Investments, LLC	25	$450
Strengthening Families & Communities, LLC	10	$0
Transcendent Capital Group LLC	4,843	–

尚未申報 2025 年第 1 季的機構（4 家）

2024 年第 4 季季末持有 Zeta Global Holdings Corp.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 ZETA、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Nuveen Asset Management, LLC	2,214,140	$3,983 萬
Virtus Fund Advisers, LLC	1,959	$3.52 萬
Global Retirement Partners, LLC	800	$1.44 萬
Oliver Lagore Vanvalin Investment Group	300	$5,397