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 2 季 13F 持有人
Zeta Global Holdings Corp. 在 2025/6/30 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
- 315
- 較 2025 年第 1 季 +9 家
- 持有股數
- 1.58 億
- 較 2025 年第 1 季 +817.9 萬 (+5.5%)
- 總市值
- $24.5 億
- 較 2025 年第 1 季 +$4.16 億 (+20.5%)
- 新進機構
- 69
- 另有 123 家加碼
- 清倉機構
- 60
- 另有 95 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,506,763 | $3.80 億 | 0.01% | +2,384,572+10.8% | 加碼 |
| BlackRock, Inc. | 18,426,059 | $2.85 億 | 0.01% | +1,673,412+10.0% | 加碼 |
| Greenvale Capital LLP | 6,951,181 | $1.08 億 | 9.63% | +4,451,181+178.0% | 加碼 |
| Gpi Capital, L.P. | 5,140,859 | $7,963 萬 | 27.76% | 00.0% | 不變 |
| Capital World Investors | 4,934,950 | $7,644 萬 | 0.01% | +1,676,481+51.4% | 加碼 |
| Geode Capital Management, LLC | 4,835,620 | $7,491 萬 | 0.01% | +174,972+3.8% | 加碼 |
| Contour Asset Management LLC | 4,771,000 | $7,390 萬 | 2.42% | +4,771,000 | 新進 |
| Neuberger Berman Group LLC | 4,709,151 | $7,294 萬 | 0.06% | +537,288+12.9% | 加碼 |
| State Street Corp | 4,671,750 | $7,237 萬 | 0.00% | +215,932+4.8% | 加碼 |
| FMR LLC | 4,244,873 | $6,575 萬 | 0.00% | −843,897−16.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,227,232 | $6,548 萬 | 0.01% | −2,079,038−33.0% | 減碼 |
| UBS Group AG | 3,509,318 | $5,436 萬 | 0.01% | +2,667,947+317.1% | 加碼 |
| BWCP, LP | 2,740,611 | $4,245 萬 | 6.93% | +125,815+4.8% | 加碼 |
| Marshall Wace, LLP | 2,679,321 | $4,150 萬 | 0.05% | +2,399,408+857.2% | 加碼 |
| Renaissance Technologies LLC | 2,290,410 | $3,548 萬 | 0.05% | −1,206,900−34.5% | 減碼 |
| Northern Trust Corp | 2,228,982 | $3,453 萬 | 0.00% | +232,601+11.7% | 加碼 |
| Norges Bank | 2,161,006 | $3,347 萬 | 0.00% | +228,570+11.8% | 加碼 |
| Clearbridge Investments, LLC | 2,121,898 | $3,287 萬 | 0.03% | −240,088−10.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,944,881 | $3,013 萬 | 0.03% | +92,043+5.0% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,858,278 | $2,891 萬 | 4.60% | +610,568+48.9% | 加碼 |
| Nuveen, LLC | 1,846,952 | $2,861 萬 | 0.01% | −229,121−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,828,495 | $2,832 萬 | 0.00% | +39,726+2.2% | 加碼 |
| P2 Capital Partners, LLC | 1,700,000 | $2,633 萬 | 5.31% | +975,000+134.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,412,161 | $2,187 萬 | 0.01% | −641,517−31.2% | 減碼 |
| Frontier Capital Management Co LLC | 1,346,291 | $2,085 萬 | 0.19% | −857,088−38.9% | 減碼 |
| Portolan Capital Management, LLC | 1,315,690 | $2,038 萬 | 1.28% | +573,838+77.4% | 加碼 |
| Morgan Stanley | 1,289,404 | $1,997 萬 | 0.00% | +381,396+42.0% | 加碼 |
| William Blair Investment Management, LLC | 1,247,870 | $1,933 萬 | 0.05% | +339,247+37.3% | 加碼 |
| Susquehanna International Group, LLP | 1,198,928 | $1,857 萬 | 0.03% | +871,930+266.6% | 加碼 |
| Granite Investment Partners, LLC | 1,148,466 | $1,779 萬 | 0.87% | +719,005+167.4% | 加碼 |
| Oberweis Asset Management Inc | 1,136,400 | $1,760 萬 | 0.77% | −706,840−38.3% | 減碼 |
| Ameriprise Financial Inc | 1,077,232 | $1,669 萬 | 0.00% | −46,467−4.1% | 減碼 |
| Goldman Sachs Group Inc | 1,047,962 | $1,623 萬 | 0.00% | +84,871+8.8% | 加碼 |
| Barclays PLC | 1,018,582 | $1,578 萬 | 0.01% | +508,122+99.5% | 加碼 |
| Summit Creek Advisors LLC | 1,006,535 | $1,559 萬 | 2.17% | −41,142−3.9% | 減碼 |
| Stephens Investment Management Group LLC | 935,102 | $1,448 萬 | 0.19% | +126,216+15.6% | 加碼 |
| Wellington Management Group LLP | 868,368 | $1,345 萬 | 0.00% | +478,566+122.8% | 加碼 |
| Bank of America Corp | 818,076 | $1,267 萬 | 0.00% | −63,830−7.2% | 減碼 |
| Bank of New York Mellon Corp | 808,986 | $1,253 萬 | 0.00% | −270,011−25.0% | 減碼 |
| Granahan Investment Management Inc | 752,823 | $1,166 萬 | 0.47% | −90,676−10.7% | 減碼 |
| Tudor Investment Corp Et Al | 714,806 | $1,107 萬 | 0.08% | +360,160+101.6% | 加碼 |
| Monolith Management Ltd | 667,225 | $1,034 萬 | 3.66% | +667,225 | 新進 |
| Deutsche Bank AG | 652,197 | $1,010 萬 | 0.00% | +212,432+48.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 611,048 | $946.5 萬 | 0.06% | +286,474+88.3% | 加碼 |
| Millennium Management LLC | 604,395 | $936.2 萬 | 0.01% | +119,178+24.6% | 加碼 |
| Two Sigma Investments, LP | 548,968 | $850.4 萬 | 0.02% | −1,088,246−66.5% | 減碼 |
| Qube Research & Technologies Ltd | 531,683 | $823.6 萬 | 0.01% | −276,240−34.2% | 減碼 |
| Stansberry Asset Management, LLC | 527,773 | $817.5 萬 | 0.89% | −9,921−1.8% | 減碼 |
| Panagora Asset Management Inc | 527,678 | $817.4 萬 | 0.04% | −436,124−45.3% | 減碼 |
| Russell Investments Group, Ltd. | 470,130 | $728.2 萬 | 0.01% | −57,320−10.9% | 減碼 |
| JPMorgan Chase & Co | 467,966 | $724.9 萬 | 0.00% | −7,757−1.6% | 減碼 |
| Samjo Management, LLC | 460,810 | $713.8 萬 | 3.01% | +148,710+47.6% | 加碼 |
| Bullseye Asset Management LLC | 456,361 | $706.9 萬 | 3.53% | +30,000+7.0% | 加碼 |
| Battery Management Corp. | 455,351 | $705.3 萬 | 1.24% | −431,491−48.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 449,869 | $696.8 萬 | 1.88% | −196,348−30.4% | 減碼 |
| Canada Pension Plan Investment Board | 447,400 | $693.0 萬 | 0.01% | +364,700+441.0% | 加碼 |
| PDT Partners, LLC | 430,578 | $667.0 萬 | 0.38% | +302,913+237.3% | 加碼 |
| Whetstone Capital Advisors, LLC | 416,867 | $645.7 萬 | 1.82% | +45,906+12.4% | 加碼 |
| 1492 Capital Management LLC | 388,057 | $601.1 萬 | 2.77% | −5,810−1.5% | 減碼 |
| Lazard Asset Management LLC | 381,037 | $590.1 萬 | 0.01% | −184,141−32.6% | 減碼 |
| Swiss National Bank | 347,000 | $537.5 萬 | 0.00% | −3,000−0.9% | 減碼 |
| Citadel Advisors LLC | 346,566 | $536.8 萬 | 0.00% | −1,390,355−80.0% | 減碼 |
| WT Asset Management Ltd | 328,900 | $509.5 萬 | 0.36% | +328,900 | 新進 |
| Capital Fund Management S.A. | 324,278 | $502.3 萬 | 0.06% | +27,073+9.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 317,775 | $492.2 萬 | 1.21% | +18,875+6.3% | 加碼 |
| Citigroup Inc | 303,964 | $470.8 萬 | 0.00% | +157,322+107.3% | 加碼 |
| Manatuck Hill Partners, LLC | 290,000 | $449.2 萬 | 1.69% | +40,000+16.0% | 加碼 |
| Wells Fargo & Company | 289,964 | $449.2 萬 | 0.00% | +181,350+167.0% | 加碼 |
| Magnetar Financial LLC | 288,721 | $447.2 萬 | 0.02% | +288,721 | 新進 |
| IMC-Chicago, LLC | 287,195 | $444.9 萬 | 0.11% | +22,638+8.6% | 加碼 |
| Rhumbline Advisers | 281,157 | $435.5 萬 | 0.00% | +25,510+10.0% | 加碼 |
| Royal Bank of Canada | 253,392 | $392.4 萬 | 0.00% | +52,384+26.1% | 加碼 |
| Voya Investment Management LLC | 252,877 | $391.7 萬 | 0.00% | −34,776−12.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 250,048 | $387.3 萬 | 0.01% | −291,843−53.9% | 減碼 |
| AQR Capital Management LLC | 246,927 | $382.5 萬 | 0.00% | +127,619+107.0% | 加碼 |
| Connors Investor Services Inc | 232,939 | $360.8 萬 | 0.32% | +49,331+26.9% | 加碼 |
| Marathon Capital Management | 222,510 | $344.7 萬 | 0.88% | −22,425−9.2% | 減碼 |
| Alliancebernstein L.P. | 220,508 | $341.6 萬 | 0.00% | +220.0% | 加碼 |
| Mill Creek Capital Advisors, LLC | 219,789 | $340.5 萬 | 0.08% | 00.0% | 不變 |
| CastleKnight Management LP | 211,800 | $328.1 萬 | 0.22% | +104,300+97.0% | 加碼 |
| Legal & General Group Plc | 204,365 | $316.6 萬 | 0.00% | +9,623+4.9% | 加碼 |
| New York State Common Retirement Fund | 203,808 | $315.7 萬 | 0.00% | +104,388+105.0% | 加碼 |
| California First Leasing Corp | 201,163 | $311.6 萬 | 1.30% | −11,837−5.6% | 減碼 |
| LPL Financial LLC | 199,743 | $309.4 萬 | 0.00% | +29,979+17.7% | 加碼 |
| Hillsdale Investment Management Inc. | 199,650 | $309.3 萬 | 0.11% | −11,840−5.6% | 減碼 |
| Nordea Investment Management AB | 189,397 | $300.3 萬 | 0.00% | +3,083+1.7% | 加碼 |
| California State Teachers Retirement System | 178,040 | $275.8 萬 | 0.00% | +1,166+0.7% | 加碼 |
| Raymond James Financial Inc | 173,570 | $268.9 萬 | 0.00% | +49,889+40.3% | 加碼 |
| Janney Montgomery Scott LLC | 161,767 | $250.6 萬 | 0.01% | +58,986+57.4% | 加碼 |
| Invesco Ltd. | 161,606 | $250.3 萬 | 0.00% | +3,964+2.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 159,435 | $247.0 萬 | 0.37% | −262,423−62.2% | 減碼 |
| Group One Trading, L.P. | 157,802 | $244.4 萬 | 0.08% | +74,041+88.4% | 加碼 |
| Comerica Bank | 157,694 | $244.3 萬 | 0.01% | −180,582−53.4% | 減碼 |
| Cavalier Investments, LLC | 157,566 | $244.1 萬 | 0.74% | −44,124−21.9% | 減碼 |
| ExodusPoint Capital Management, LP | 153,854 | $238.3 萬 | 0.03% | −44,912−22.6% | 減碼 |
| First Trust Advisors LP | 153,663 | $238.0 萬 | 0.00% | −68,392−30.8% | 減碼 |
| Bastion Asset Management Inc. | 166,035 | $237.3 萬 | 1.11% | −37,421−18.4% | 減碼 |
| Nicholas Investment Partners, LP | 150,990 | $233.9 萬 | 0.21% | +150,990 | 新進 |
| Lisanti Capital Growth, LLC | 149,080 | $230.9 萬 | 0.64% | +87,680+142.8% | 加碼 |
| Price T Rowe Associates Inc | 147,883 | $229.1 萬 | 0.00% | +25,005+20.3% | 加碼 |