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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 17,162 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 17,154 | $23.3 萬 | 0.02% | +948+5.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,300 | $23.5 萬 | 0.00% | −85,884−83.2% | 減碼 |
| Juncture Wealth Strategies, LLC | 17,427 | $23.6 萬 | 0.09% | −3,697−17.5% | 減碼 |
| Janney Capital Management LLC | 18,301 | $24.8 萬 | 0.02% | −1,414−7.2% | 減碼 |
| Gsa Capital Partners LLP | 18,278 | $24.8 萬 | 0.02% | +18,278 | 新進 |
| Ameritas Investment Partners, Inc. | 18,698 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 15,140 | $26.1 萬 | 0.05% | +15,140 | 新進 |
| Danske Bank A/S | 19,862 | $26.9 萬 | 0.00% | +19,562+6,520.7% | 加碼 |
| Blueshift Asset Management, LLC | 19,951 | $27.1 萬 | 0.11% | −19,573−49.5% | 減碼 |
| Sugar Maple Asset Management, LLC | 21,000 | $28.5 萬 | 0.22% | +21,000 | 新進 |
| Creative Planning | 21,150 | $28.7 萬 | 0.00% | +5,694+36.8% | 加碼 |
| Envestnet Asset Management Inc | 21,984 | $29.8 萬 | 0.00% | +1,617+7.9% | 加碼 |
| Optas, LLC | 22,508 | $30.5 萬 | 0.05% | +12,499+124.9% | 加碼 |
| HighTower Advisors, LLC | 22,808 | $30.9 萬 | 0.00% | +457+2.0% | 加碼 |
| Acadian Asset Management LLC | 23,356 | $31.5 萬 | 0.00% | −558,762−96.0% | 減碼 |
| Quadrature Capital Ltd | 23,326 | $31.6 萬 | 0.01% | −101,170−81.3% | 減碼 |
| Jones Financial Companies LLLP | 23,812 | $32.8 萬 | 0.00% | +10,895+84.3% | 加碼 |
| IHT Wealth Management, LLC | 25,112 | $34.1 萬 | 0.01% | +552+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 25,347 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 25,523 | $34.6 萬 | 0.01% | −28,248−52.5% | 減碼 |
| Ronald Blue Trust, Inc. | 25,657 | $34.8 萬 | 0.00% | +2,824+12.4% | 加碼 |
| SG Americas Securities, LLC | 25,793 | $35.0 萬 | 0.00% | +25,793 | 新進 |
| Teacher Retirement System of Texas | 26,528 | $36.0 萬 | 0.00% | +26,528 | 新進 |
| Scientech Research LLC | 26,664 | $36.2 萬 | 0.10% | +26,664 | 新進 |
| Himension Fund | 26,903 | $36.5 萬 | 0.03% | +26,903 | 新進 |
| Jump Financial, LLC | 26,976 | $36.6 萬 | 0.01% | −276,556−91.1% | 減碼 |
| Blair William & Co | 28,923 | $39.2 萬 | 0.00% | −51,838−64.2% | 減碼 |
| Pictet Asset Management Holding SA | 29,941 | $40.6 萬 | 0.00% | +1,877+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 30,538 | $41.4 萬 | 0.00% | +8,238+36.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,537 | $41.4 萬 | 0.01% | +30,537 | 新進 |
| Evanson Asset Management, LLC | 30,612 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 31,300 | $42.4 萬 | 0.07% | −200−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 31,391 | $42.6 萬 | 0.01% | +31,391 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,115 | $43.5 萬 | 0.00% | −16,578−34.0% | 減碼 |
| Calamos Advisors LLC | 32,409 | $43.9 萬 | 0.00% | −1,813−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,659 | $47.0 萬 | 0.00% | −2,682−7.2% | 減碼 |
| Nomura Holdings Inc | 35,801 | $48.5 萬 | 0.00% | −311,376−89.7% | 減碼 |
| US Bancorp | 35,916 | $48.7 萬 | 0.00% | +707+2.0% | 加碼 |
| KLP Kapitalforvaltning AS | 37,300 | $50.6 萬 | 0.00% | −3,200−7.9% | 減碼 |
| SEI Investments Co | 37,815 | $51.3 萬 | 0.00% | −148,096−79.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,874 | $51.4 萬 | 0.01% | −172−0.5% | 減碼 |
| Vontobel Holding Ltd. | 38,376 | $52.0 萬 | 0.00% | +1,776+4.9% | 加碼 |
| ProShare Advisors LLC | 38,693 | $52.5 萬 | 0.00% | −11,642−23.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,270 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 39,038 | $53.7 萬 | 0.02% | −13,335−25.5% | 減碼 |
| CIBC World Markets Corp | 39,660 | $53.8 萬 | 0.00% | +22,934+137.1% | 加碼 |
| Pinnacle Wealth Management, LLC | 39,719 | $53.9 萬 | 0.61% | +39,719 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,962 | $54.2 萬 | 0.00% | +39,962 | 新進 |
| Virtu Financial LLC | 40,611 | $55.1 萬 | 0.03% | +40,611 | 新進 |
| BNP Paribas Arbitrage, SA | 42,750 | $58.0 萬 | 0.00% | −588,780−93.2% | 減碼 |
| Secure Asset Management, LLC | 43,237 | $58.6 萬 | 0.12% | +8,676+25.1% | 加碼 |
| Victory Capital Management Inc | 43,506 | $59.0 萬 | 0.00% | −360,454−89.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 43,538 | $59.0 萬 | 0.04% | −52,581−54.7% | 減碼 |
| Stifel Financial Corp | 44,059 | $59.7 萬 | 0.00% | +9,898+29.0% | 加碼 |
| American Century Companies Inc | 45,245 | $61.4 萬 | 0.00% | +26,858+146.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 45,912 | $62.3 萬 | 0.03% | +2,435+5.6% | 加碼 |
| Redwood Wealth Management Group, LLC | 46,663 | $63.3 萬 | 0.32% | +11,100+31.2% | 加碼 |
| Handelsbanken Fonder AB | 47,400 | $64.3 萬 | 0.00% | +9,100+23.8% | 加碼 |
| HSBC Holdings PLC | 48,591 | $65.6 萬 | 0.00% | +4,826+11.0% | 加碼 |
| Verus Capital Partners, LLC | 48,440 | $65.7 萬 | 0.07% | +900+1.9% | 加碼 |
| Legato Capital Management LLC | 49,633 | $67.3 萬 | 0.09% | −52,933−51.6% | 減碼 |
| SCS Capital Management LLC | 49,691 | $67.4 萬 | 0.01% | +49,691 | 新進 |
| Great Lakes Advisors, LLC | 50,313 | $68.2 萬 | 0.01% | −44,970−47.2% | 減碼 |
| Virginia Retirement Systems Et Al | 50,516 | $68.5 萬 | 0.01% | +50,516 | 新進 |
| Diker Management LLC | 50,819 | $68.9 萬 | 0.82% | −149,181−74.6% | 減碼 |
| Diversified Trust Co | 51,009 | $69.2 萬 | 0.02% | +60.0% | 加碼 |
| HRT Financial LP | 51,343 | $69.6 萬 | 0.00% | −212,565−80.5% | 減碼 |
| Mma Asset Management LLC | 51,735 | $70.2 萬 | 0.30% | 00.0% | 不變 |
| Arizona State Retirement System | 51,825 | $70.3 萬 | 0.00% | −4,170−7.4% | 減碼 |
| Regal Investment Advisors LLC | 54,296 | $73.6 萬 | 0.06% | −525−1.0% | 減碼 |
| Proem Advisors LLC | 55,000 | $74.6 萬 | 0.39% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 58,212 | $78.9 萬 | 0.01% | +58,212 | 新進 |
| Engineers Gate Manager LP | 58,455 | $79.3 萬 | 0.01% | −647,551−91.7% | 減碼 |
| Lisanti Capital Growth, LLC | 61,400 | $83.3 萬 | 0.25% | −238,465−79.5% | 減碼 |
| Moody National Bank Trust Division | 61,981 | $84.0 萬 | 0.09% | +19,734+46.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 62,526 | $84.8 萬 | 0.04% | +10,008+19.1% | 加碼 |
| FORA Capital, LLC | 63,378 | $85.9 萬 | 0.09% | −41,292−39.4% | 減碼 |
| D.A. Davidson & Co. | 63,952 | $86.7 萬 | 0.01% | −271−0.4% | 減碼 |
| Centiva Capital, LP | 65,925 | $89.4 萬 | 0.05% | −123,067−65.1% | 減碼 |
| Ironwood Investment Management LLC | 68,376 | $92.7 萬 | 0.51% | +234+0.3% | 加碼 |
| Verition Fund Management LLC | 68,602 | $93.0 萬 | 0.01% | −61,589−47.3% | 減碼 |
| Dark Forest Capital Management LP | 70,520 | $95.6 萬 | 0.04% | +70,520 | 新進 |
| Janus Henderson Group PLC | 80,272 | $110.4 萬 | 0.00% | −8,600−9.7% | 減碼 |
| Algert Global LLC | 82,026 | $111.2 萬 | 0.03% | +22,850+38.6% | 加碼 |
| Canada Pension Plan Investment Board | 82,700 | $112.1 萬 | 0.00% | −95,500−53.6% | 減碼 |
| Group One Trading, L.P. | 83,761 | $113.6 萬 | 0.05% | −199,752−70.5% | 減碼 |
| Corebridge Financial, Inc. | 87,563 | $118.7 萬 | 0.01% | −1,298−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,437 | $121.3 萬 | 0.01% | −5,893−6.2% | 減碼 |
| Mackenzie Financial Corp | 90,767 | $123.1 萬 | 0.00% | −79,785−46.8% | 減碼 |
| Nebula Research & Development LLC | 91,649 | $124.3 萬 | 0.11% | +18,842+25.9% | 加碼 |
| New York State Common Retirement Fund | 99,420 | $134.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 102,781 | $139.4 萬 | 0.00% | +25,036+32.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 105,101 | $142.5 萬 | 0.01% | +105,101 | 新進 |
| Ensign Peak Advisors, Inc | 105,888 | $143.6 萬 | 0.00% | −18,212−14.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 106,371 | $144.2 萬 | 0.00% | +4,631+4.6% | 加碼 |
| MetLife Investment Management | 107,428 | $145.7 萬 | 0.01% | −1,456−1.3% | 減碼 |
| CastleKnight Management LP | 107,500 | $145.8 萬 | 0.16% | +47,700+79.8% | 加碼 |
| Wells Fargo & Company | 108,614 | $147.3 萬 | 0.00% | −210,394−66.0% | 減碼 |
| SOA Wealth Advisors, LLC. | 110,655 | $150.0 萬 | 0.31% | +6,000+5.7% | 加碼 |