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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 18,698 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Juncture Wealth Strategies, LLC | 17,427 | $23.6 萬 | 0.09% | −3,697−17.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,300 | $23.5 萬 | 0.00% | −85,884−83.2% | 減碼 |
| 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 |
| Guggenheim Capital LLC | 17,090 | $23.2 萬 | 0.00% | +6,137+56.0% | 加碼 |
| Prudential Financial Inc | 13,510 | $23.2 萬 | 0.00% | −34,330−71.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,985 | $23.0 萬 | 0.00% | +1,422+9.1% | 加碼 |
| Cerity Partners LLC | 16,756 | $22.7 萬 | 0.00% | −661−3.8% | 減碼 |
| Pathstone Holdings, LLC | 16,515 | $22.4 萬 | 0.00% | −535−3.1% | 減碼 |
| Woodline Partners LP | 16,390 | $22.2 萬 | 0.00% | +16,390 | 新進 |
| M&T Bank Corp | 16,127 | $21.9 萬 | 0.00% | +16,127 | 新進 |
| Walleye Trading LLC | 15,487 | $21.0 萬 | 0.01% | −12,403−44.5% | 減碼 |
| Petrus Trust Company, LTA | 15,379 | $20.9 萬 | 0.02% | +15,379 | 新進 |
| State of Tennessee, Treasury Department | 15,323 | $20.8 萬 | 0.00% | +15,323 | 新進 |
| Rockefeller Capital Management L.P. | 15,323 | $20.8 萬 | 0.00% | +15,323 | 新進 |
| Caxton Associates LLP | 15,136 | $20.5 萬 | 0.01% | +15,136 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,743 | $20.0 萬 | 0.00% | +2,948+25.0% | 加碼 |
| Means Investment Co., Inc. | 14,628 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 14,461 | $19.6 萬 | 0.06% | −3,180−18.0% | 減碼 |
| Cetera Investment Advisers | 14,393 | $19.5 萬 | 0.00% | −15,527−51.9% | 減碼 |
| Xponance, Inc. | 14,262 | $19.3 萬 | 0.00% | +365+2.6% | 加碼 |
| Walleye Capital LLC | 13,803 | $18.7 萬 | 0.00% | +4,510+48.5% | 加碼 |
| JT Stratford LLC | 13,576 | $18.4 萬 | 0.03% | −16−0.1% | 減碼 |
| Register Financial Advisors LLC | 13,000 | $17.6 萬 | 0.09% | +2,000+18.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,029 | $17.5 萬 | 0.00% | −62,726−80.7% | 減碼 |
| Tower Bridge Advisors | 12,600 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 12,350 | $16.7 萬 | 0.00% | +12,350 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,581 | $16.2 萬 | 0.00% | +11,581 | 新進 |
| Investment Research & Advisory Group, Inc. | 11,980 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 11,868 | $16.1 萬 | 0.10% | +11,868 | 新進 |
| MML Investors Services, LLC | 11,297 | $15.3 萬 | 0.00% | −70,518−86.2% | 減碼 |
| Invst, LLC | 10,829 | $14.7 萬 | 0.02% | −11,287−51.0% | 減碼 |
| Jain Global LLC | 10,377 | $14.1 萬 | 0.00% | +10,377 | 新進 |
| JustInvest LLC | 10,178 | $13.8 萬 | 0.00% | +10,178 | 新進 |
| Palouse Capital Management, Inc. | 10,175 | $13.8 萬 | 0.09% | +10,175 | 新進 |
| Atlas Wealth LLC | 10,000 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| KBC Group NV | 9,886 | $13.4 萬 | 0.00% | +206+2.1% | 加碼 |
| STRS Ohio | 8,600 | $11.7 萬 | 0.00% | −24,900−74.3% | 減碼 |
| Amalgamated Bank | 6,189 | $8.40 萬 | 0.00% | +498+8.8% | 加碼 |
| MAI Capital Management | 5,845 | $7.93 萬 | 0.00% | +545+10.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,693 | $6.36 萬 | 0.00% | +4,543+3,028.7% | 加碼 |
| Advisors Asset Management, Inc. | 4,579 | $6.21 萬 | 0.00% | +1,168+34.2% | 加碼 |
| Quest Partners LLC | 4,463 | $6.05 萬 | 0.01% | +3,227+261.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,132 | $5.60 萬 | 0.00% | −3,922−48.7% | 減碼 |
| CWM, LLC | 4,106 | $5.60 萬 | 0.00% | +1,264+44.5% | 加碼 |
| IFP Advisors, Inc | 4,000 | $5.42 萬 | 0.00% | −7−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,737 | $3.71 萬 | 0.00% | +405+17.4% | 加碼 |
| Banque Cantonale Vaudoise | 2,327 | $3.20 萬 | 0.00% | +2,327 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,179 | $3.00 萬 | 0.00% | +2,179 | 新進 |
| Quarry LP | 2,181 | $2.96 萬 | 0.01% | +1,976+963.9% | 加碼 |
| SBI Securities Co., Ltd. | 2,127 | $2.88 萬 | 0.00% | +311+17.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,101 | $2.85 萬 | 0.00% | −7,362−77.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $2.71 萬 | 0.00% | +2,000 | 新進 |
| National Bank of Canada | 1,775 | $2.41 萬 | 0.00% | +1,098+162.2% | 加碼 |
| Optiver Holding B.V. | 1,309 | $1.77 萬 | 0.00% | −97−6.9% | 減碼 |
| Farther Finance Advisors, LLC | 978 | $1.37 萬 | 0.00% | +948+3,160.0% | 加碼 |
| Larson Financial Group LLC | 1,000 | $1.36 萬 | 0.00% | +997+33,233.3% | 加碼 |
| Rakuten Securities, Inc. | 793 | $1.08 萬 | 0.01% | −733−48.0% | 減碼 |
| Riggs Asset Managment Co. Inc. | 781 | $1.06 萬 | 0.00% | −130,791−99.4% | 減碼 |
| Heck Capital Advisors, LLC | 771 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 674 | $9,139 | 0.00% | −16−2.3% | 減碼 |
| Creative Financial Designs Inc | 500 | $6,780 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $6,102 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 438 | $5,939 | 0.00% | +438 | 新進 |
| Covestor Ltd | 383 | $5,000 | 0.00% | −1,151−75.0% | 減碼 |
| Ci Investments Inc. | 359 | $5,000 | 0.00% | +26+7.8% | 加碼 |
| Massmutual Trust Co FSB | 308 | $4,176 | 0.00% | +308 | 新進 |
| Principal Securities, Inc. | 226 | $4,066 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 289 | $3,919 | 0.00% | +187+183.3% | 加碼 |
| Private Trust Co NA | 268 | $3,634 | 0.00% | +268 | 新進 |
| Rothschild Investment LLC | 265 | $3,593 | 0.00% | +65+32.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 250 | $3,390 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 246 | $3,336 | 0.00% | +239+3,414.3% | 加碼 |
| Coldstream Capital Management Inc | 206 | $2,794 | 0.00% | +206 | 新進 |
| Sterling Capital Management LLC | 187 | $2,536 | 0.00% | +4+2.2% | 加碼 |
| Spire Wealth Management | 180 | $2,441 | 0.00% | −310−63.3% | 減碼 |
| TD Waterhouse Canada Inc. | 168 | $2,357 | 0.00% | −936−84.8% | 減碼 |
| Murphy & Mullick Capital Management Corp | 150 | $2,034 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 136 | $1,844 | 0.00% | +53+63.9% | 加碼 |
| Allworth Financial LP | 129 | $1,621 | 0.00% | +129 | 新進 |
| Lindbrook Capital, LLC | 117 | $1,587 | 0.00% | −28−19.3% | 減碼 |
| Huntington National Bank | 113 | $1,532 | 0.00% | +113 | 新進 |
| Blue Bell Private Wealth Management, LLC | 101 | $1,370 | 0.00% | +101 | 新進 |
| CoreCap Advisors, LLC | 89 | $1,207 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 80 | $1,085 | 0.00% | +80 | 新進 |
| Wolff Wiese Magana LLC | 76 | $1,031 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 75 | $1,024 | 0.00% | +75 | 新進 |
| UMA Financial Services, Inc. | 69 | $936 | 0.00% | +69 | 新進 |
| South State Corp. | 61 | $828 | 0.00% | +61 | 新進 |
| Parallel Advisors, LLC | 61 | $827 | 0.00% | +36+144.0% | 加碼 |
| Bell Investment Advisors, Inc | 58 | $787 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 50 | $678 | 0.00% | +50 | 新進 |
| Amundi | 50 | $658 | 0.00% | +50 | 新進 |
| WPG Advisers, LLC | 36 | $488 | 0.00% | +36 | 新進 |
| Hughes Financial Services, LLC | 30 | $421 | 0.00% | +30 | 新進 |
| Parkside Financial Bank & Trust | 30 | $407 | 0.00% | +30 | 新進 |
| Twin Tree Management, LP | 30 | $407 | 0.00% | +30 | 新進 |