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 2 季與 2025 年第 1 季比較

持有 Zeta Global Holdings Corp. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

ZETA 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	307	1	315	+9
股數	1.50 億	117	1.58 億	+817.9 萬 (+5.5%)
市值	$20.3 億	$1,587	$24.5 億	+$4.16 億 (+20.5%)

1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（69 家）

2025 年第 2 季季末持有 Zeta Global Holdings Corp.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 ZETA 的機構
機構	股數	市值	佔組合 %
Contour Asset Management LLC	4,771,000	$7,390 萬	2.42%
Monolith Management Ltd	667,225	$1,034 萬	3.66%
WT Asset Management Ltd	328,900	$509.5 萬	0.36%
Magnetar Financial LLC	288,721	$447.2 萬	0.02%
Nicholas Investment Partners, LP	150,990	$233.9 萬	0.21%
Diversify Advisory Services, LLC	106,882	$198.1 萬	0.08%
Squarepoint Ops LLC	125,194	$193.9 萬	0.00%
Banco BTG Pactual S.A.	121,000	$187.4 萬	0.38%
Neo Ivy Capital Management	117,785	$182.4 萬	0.58%
Brevan Howard Capital Management LP	91,210	$141.3 萬	0.02%
Sender Co & Partners, Inc.	80,131	$124.1 萬	0.35%
Fox Run Management, L.L.C.	72,635	$112.5 萬	0.19%
Skylands Capital, LLC	63,800	$98.8 萬	0.14%
GWM Advisors LLC	59,598	$92.3 萬	0.00%
Polymer Capital Management (US) LLC	56,622	$87.7 萬	0.14%
Teachers Retirement System of the State of Kentucky	53,928	$83.5 萬	0.01%
Castleark Management LLC	51,080	$79.1 萬	0.02%
Macquarie Group Ltd	50,353	$78.0 萬	0.00%
Fulcrum Asset Management LLP	29,718	$46.0 萬	0.13%
PEAK6 LLC	29,285	$45.4 萬	0.02%
Lake Hills Wealth Management, LLC	26,142	$40.5 萬	0.23%
Avantax Advisory Services, Inc.	25,885	$40.1 萬	0.00%
Absolute Gestao de Investimentos Ltda.	20,000	$31.0 萬	0.10%
Itau Unibanco Holding S.A.	19,000	$29.4 萬	0.01%
SummitTX Capital, L.P.	18,398	$28.5 萬	0.01%
Orion Capital Management LLC	17,800	$27.6 萬	0.11%
Left Brain Wealth Management, LLC	15,800	$24.5 萬	0.09%
Truist Financial Corp	15,729	$24.4 萬	0.00%
Apollon Wealth Management, LLC	14,852	$23.0 萬	0.00%
DRW Securities, LLC	13,748	$21.3 萬	0.01%
PharVision Advisers, LLC	12,835	$19.9 萬	0.29%
Petros Family Wealth, LLC	12,701	$19.7 萬	0.18%
FNY Investment Advisers, LLC	12,369	$19.1 萬	0.08%
Corton Capital Inc.	11,727	$18.2 萬	0.21%
Landscape Capital Management, L.L.C.	11,520	$17.8 萬	0.01%
Axq Capital, LP	11,469	$17.8 萬	0.06%
Ieq Capital, LLC	10,829	$16.8 萬	0.00%
Cambridge Investment Research Advisors, Inc.	10,488	$16.2 萬	0.00%
DGS Capital Management, LLC	10,234	$15.9 萬	0.03%
Hodges Capital Management Inc.	10,000	$15.5 萬	0.01%
VGI Partners Ltd	10,000	$15.5 萬	0.01%
Fort Point Capital Partners LLC	10,000	$15.5 萬	0.02%
National Philanthropic Trust	10,000	$15.5 萬	0.00%
Caption Management, LLC	9,980	$15.5 萬	0.01%
Baader Bank INC	10,767	$10.3 萬	0.01%
DekaBank Deutsche Girozentrale	6,110	$9.60 萬	0.00%
Annis Gardner Whiting Capital Advisors, LLC	5,230	$8.10 萬	0.03%
Global Retirement Partners, LLC	4,183	$6.48 萬	0.00%
Cantor Fitzgerald, L. P.	3,911	$6.06 萬	0.00%
Traub Capital Management LLC	3,205	$4.96 萬	0.05%
Essential Partners LLC	1,895	$2.94 萬	0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,460	$2.30 萬	0.00%
Twin Peaks Wealth Advisors, LLC	500	$9,265	0.00%
Blume Capital Management, Inc.	500	$7,745	0.00%
Strategic Investment Solutions, Inc.	500	$7,745	0.00%
Smartleaf Asset Management LLC	290	$4,381	0.00%
Versant Capital Management, Inc	233	$3,609	0.00%
Fortitude Family Office, LLC	196	$3,036	0.00%
Financially Speaking Inc	161	$2,494	0.00%
Quaker Wealth Management, LLC	150	$2,324	0.00%
Northwestern Mutual Wealth Management Co	120	$1,859	0.00%
Federation des caisses Desjardins du Quebec	100	$1,549	0.00%
Skopos Labs, Inc.	89	$1,379	0.00%
True Wealth Design, LLC	50	$775	0.00%
Assetmark, Inc	38	$589	0.00%
Bogart Wealth, LLC	37	$573	0.00%
Strengthening Families & Communities, LLC	25	$339	0.00%
Clearstead Advisors, LLC	7	$109	0.00%
AdvisorNet Financial, Inc	7	$108	0.00%

清倉機構（60 家）

2025 年第 1 季季末持有 Zeta Global Holdings Corp.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 ZETA 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Yong Rong (HK) Asset Management Ltd	2,857,500	$3,875 萬
Think Investments LP	1,410,457	$1,913 萬
Anatole Investment Management Ltd	1,339,969	$1,817 萬
Arrowstreet Capital, Limited Partnership	1,003,936	$1,361 萬
Armistice Capital, LLC	535,787	$726.5 萬
Jane Street Group, LLC	535,173	$725.7 萬
Royce & Associates LP	237,028	$321.4 萬
Hussman Strategic Advisors, Inc.	168,000	$227.8 萬
State of New Jersey Common Pension Fund D	89,437	$121.3 萬
Corebridge Financial, Inc.	87,563	$118.7 萬
Algert Global LLC	82,026	$111.2 萬
Dark Forest Capital Management LP	70,520	$95.6 萬
Engineers Gate Manager LP	58,455	$79.3 萬
Jefferies Financial Group Inc.	58,212	$78.9 萬
HRT Financial LP	51,343	$69.6 萬
Diker Management LLC	50,819	$68.9 萬
American Century Companies Inc	45,245	$61.4 萬
Virtu Financial LLC	40,611	$55.1 萬
Pinnacle Wealth Management, LLC	39,719	$53.9 萬
Nomura Holdings Inc	35,801	$48.5 萬
Calamos Advisors LLC	32,409	$43.9 萬
Versor Investments LP	31,300	$42.4 萬
Elo Mutual Pension Insurance Co	30,537	$41.4 萬
Jump Financial, LLC	26,976	$36.6 萬
Himension Fund	26,903	$36.5 萬
Scientech Research LLC	26,664	$36.2 萬
Stratos Wealth Partners, LTD.	25,523	$34.6 萬
Illinois Municipal Retirement Fund	25,347	$34.4 萬
IHT Wealth Management, LLC	25,112	$34.1 萬
Quadrature Capital Ltd	23,326	$31.6 萬
Acadian Asset Management LLC	23,356	$31.5 萬
Sugar Maple Asset Management, LLC	21,000	$28.5 萬
Blueshift Asset Management, LLC	19,951	$27.1 萬
Susquehanna Fundamental Investments, LLC	17,300	$23.5 萬
Woodline Partners LP	16,390	$22.2 萬
Petrus Trust Company, LTA	15,379	$20.9 萬
State of Tennessee, Treasury Department	15,323	$20.8 萬
Caxton Associates LLP	15,136	$20.5 萬
Walleye Capital LLC	13,803	$18.7 萬
Vident Advisory, LLC	12,350	$16.7 萬
MML Investors Services, LLC	11,297	$15.3 萬
Invst, LLC	10,829	$14.7 萬
Jain Global LLC	10,377	$14.1 萬
BI Asset Management Fondsmaeglerselskab A/S	2,179	$3.00 萬
Riggs Asset Managment Co. Inc.	781	$1.06 萬
Heck Capital Advisors, LLC	771	$1.05 萬
Ci Investments Inc.	359	$5,000
Hexagon Capital Partners LLC	289	$3,919
Coldstream Capital Management Inc	206	$2,794
Huntington National Bank	113	$1,532
Blue Bell Private Wealth Management, LLC	101	$1,370
CoreCap Advisors, LLC	89	$1,207
Wolff Wiese Magana LLC	76	$1,031
UMA Financial Services, Inc.	69	$936
South State Corp.	61	$828
Stephens Consulting, LLC	50	$678
Amundi	50	$658
Twin Tree Management, LP	30	$407
Quadrant Capital Group LLC	28	$380
WealthTrak Capital Management LLC	25	$339

尚未申報 2025 年第 2 季的機構（1 家）

2025 年第 1 季季末持有 Zeta Global Holdings Corp.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 ZETA、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Lindbrook Capital, LLC	117	$1,587