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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,290,410 | $3,548 萬 | 0.05% | −1,206,900−34.5% | 減碼 |
| Marshall Wace, LLP | 2,679,321 | $4,150 萬 | 0.05% | +2,399,408+857.2% | 加碼 |
| BWCP, LP | 2,740,611 | $4,245 萬 | 6.93% | +125,815+4.8% | 加碼 |
| UBS Group AG | 3,509,318 | $5,436 萬 | 0.01% | +2,667,947+317.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,227,232 | $6,548 萬 | 0.01% | −2,079,038−33.0% | 減碼 |
| FMR LLC | 4,244,873 | $6,575 萬 | 0.00% | −843,897−16.6% | 減碼 |
| State Street Corp | 4,671,750 | $7,237 萬 | 0.00% | +215,932+4.8% | 加碼 |
| Neuberger Berman Group LLC | 4,709,151 | $7,294 萬 | 0.06% | +537,288+12.9% | 加碼 |
| Contour Asset Management LLC | 4,771,000 | $7,390 萬 | 2.42% | +4,771,000 | 新進 |
| Geode Capital Management, LLC | 4,835,620 | $7,491 萬 | 0.01% | +174,972+3.8% | 加碼 |
| Capital World Investors | 4,934,950 | $7,644 萬 | 0.01% | +1,676,481+51.4% | 加碼 |
| Gpi Capital, L.P. | 5,140,859 | $7,963 萬 | 27.76% | 00.0% | 不變 |
| Greenvale Capital LLP | 6,951,181 | $1.08 億 | 9.63% | +4,451,181+178.0% | 加碼 |
| BlackRock, Inc. | 18,426,059 | $2.85 億 | 0.01% | +1,673,412+10.0% | 加碼 |
| Vanguard Group Inc | 24,506,763 | $3.80 億 | 0.01% | +2,384,572+10.8% | 加碼 |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −2,857,500−100.0% | 清倉 |
| Think Investments LP | 0 | $0 | 0.00% | −1,410,457−100.0% | 清倉 |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −1,339,969−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,003,936−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −535,787−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −535,173−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −237,028−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −168,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −89,437−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −87,563−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −82,026−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −70,520−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −58,455−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −58,212−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −51,343−100.0% | 清倉 |
| Diker Management LLC | 0 | $0 | 0.00% | −50,819−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −45,245−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,611−100.0% | 清倉 |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −39,719−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −35,801−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −32,409−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −30,537−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,976−100.0% | 清倉 |
| Himension Fund | 0 | $0 | 0.00% | −26,903−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −26,664−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −25,523−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −25,347−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −25,112−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,326−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,356−100.0% | 清倉 |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,951−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −16,390−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,379−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −15,323−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −15,136−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,803−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,297−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −10,829−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −10,377−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −781−100.0% | 清倉 |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −359−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |