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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 141,448 | $219.1 萬 | 0.00% | −1,044,452−88.1% | 減碼 |
| Commonwealth Equity Services, LLC | 139,699 | $216.4 萬 | 0.00% | −1,762−1.2% | 減碼 |
| Franklin Resources Inc | 139,216 | $215.6 萬 | 0.00% | −538,936−79.5% | 減碼 |
| State of Wisconsin Investment Board | 131,191 | $203.2 萬 | 0.00% | −62,959−32.4% | 減碼 |
| Diversify Advisory Services, LLC | 106,882 | $198.1 萬 | 0.08% | +106,882 | 新進 |
| Intech Investment Management LLC | 127,044 | $196.8 萬 | 0.02% | −15,016−10.6% | 減碼 |
| Squarepoint Ops LLC | 125,194 | $193.9 萬 | 0.00% | +125,194 | 新進 |
| Banco BTG Pactual S.A. | 121,000 | $187.4 萬 | 0.38% | +121,000 | 新進 |
| Essex Investment Management Co LLC | 119,521 | $185.1 萬 | 0.34% | −715−0.6% | 減碼 |
| Neo Ivy Capital Management | 117,785 | $182.4 萬 | 0.58% | +117,785 | 新進 |
| MetLife Investment Management | 112,726 | $174.6 萬 | 0.01% | +5,298+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,698 | $166.8 萬 | 0.00% | −5,028−4.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 105,092 | $162.8 萬 | 0.01% | −90.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 102,986 | $159.5 萬 | 0.00% | −3,385−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 98,881 | $153.2 萬 | 0.04% | +55,343+127.1% | 加碼 |
| Brevan Howard Capital Management LP | 91,210 | $141.3 萬 | 0.02% | +91,210 | 新進 |
| HSBC Holdings PLC | 86,491 | $134.2 萬 | 0.00% | +37,900+78.0% | 加碼 |
| Legato Capital Management LLC | 84,471 | $130.8 萬 | 0.16% | +34,838+70.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,628 | $129.5 萬 | 0.00% | +40,878+95.6% | 加碼 |
| SOA Wealth Advisors, LLC. | 81,725 | $126.6 萬 | 0.24% | −28,930−26.1% | 減碼 |
| Janus Henderson Group PLC | 80,272 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Sender Co & Partners, Inc. | 80,131 | $124.1 萬 | 0.35% | +80,131 | 新進 |
| Nebula Research & Development LLC | 76,740 | $118.9 萬 | 0.10% | −14,909−16.3% | 減碼 |
| Centiva Capital, LP | 73,788 | $114.3 萬 | 0.08% | +7,863+11.9% | 加碼 |
| Fox Run Management, L.L.C. | 72,635 | $112.5 萬 | 0.19% | +72,635 | 新進 |
| Verition Fund Management LLC | 72,446 | $112.2 萬 | 0.01% | +3,844+5.6% | 加碼 |
| Secure Asset Management, LLC | 68,959 | $106.8 萬 | 0.20% | +25,722+59.5% | 加碼 |
| Ironwood Investment Management LLC | 65,962 | $102.2 萬 | 0.50% | −2,414−3.5% | 減碼 |
| D.A. Davidson & Co. | 65,663 | $101.7 萬 | 0.01% | +1,711+2.7% | 加碼 |
| Skylands Capital, LLC | 63,800 | $98.8 萬 | 0.14% | +63,800 | 新進 |
| Harbor Capital Advisors, Inc. | 63,330 | $98.1 萬 | 0.04% | +804+1.3% | 加碼 |
| SCS Capital Management LLC | 59,925 | $92.8 萬 | 0.01% | +10,234+20.6% | 加碼 |
| GWM Advisors LLC | 59,598 | $92.3 萬 | 0.00% | +59,598 | 新進 |
| Ensign Peak Advisors, Inc | 58,000 | $89.8 萬 | 0.00% | −47,888−45.2% | 減碼 |
| Polymer Capital Management (US) LLC | 56,622 | $87.7 萬 | 0.14% | +56,622 | 新進 |
| Moody National Bank Trust Division | 55,758 | $86.4 萬 | 0.08% | −6,223−10.0% | 減碼 |
| Proem Advisors LLC | 55,000 | $85.2 萬 | 0.23% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 54,336 | $84.2 萬 | 0.06% | +40+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,928 | $83.5 萬 | 0.01% | +53,928 | 新進 |
| Arizona State Retirement System | 52,993 | $82.1 萬 | 0.00% | +1,168+2.3% | 加碼 |
| Virginia Retirement Systems Et Al | 52,616 | $81.5 萬 | 0.01% | +2,100+4.2% | 加碼 |
| Redwood Wealth Management Group, LLC | 52,013 | $80.6 萬 | 0.36% | +5,350+11.5% | 加碼 |
| Mma Asset Management LLC | 51,735 | $80.1 萬 | 0.31% | 00.0% | 不變 |
| Castleark Management LLC | 51,080 | $79.1 萬 | 0.02% | +51,080 | 新進 |
| Macquarie Group Ltd | 50,353 | $78.0 萬 | 0.00% | +50,353 | 新進 |
| Verus Capital Partners, LLC | 48,300 | $74.8 萬 | 0.07% | −140−0.3% | 減碼 |
| Handelsbanken Fonder AB | 47,400 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 46,854 | $72.6 萬 | 0.01% | −3,459−6.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 46,782 | $72.5 萬 | 0.03% | +870+1.9% | 加碼 |
| FORA Capital, LLC | 45,108 | $69.9 萬 | 0.08% | −18,270−28.8% | 減碼 |
| SEI Investments Co | 42,809 | $66.3 萬 | 0.00% | +4,994+13.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 42,732 | $66.2 萬 | 0.01% | +4,858+12.8% | 加碼 |
| Blair William & Co | 41,566 | $64.4 萬 | 0.00% | +12,643+43.7% | 加碼 |
| Stifel Financial Corp | 41,102 | $63.7 萬 | 0.00% | −2,957−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,270 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 38,900 | $60.3 萬 | 0.00% | +1,600+4.3% | 加碼 |
| ProShare Advisors LLC | 38,605 | $59.8 萬 | 0.00% | −88−0.2% | 減碼 |
| Divisadero Street Capital Management, LP | 37,438 | $58.0 萬 | 0.04% | −717,562−95.0% | 減碼 |
| Walleye Trading LLC | 37,162 | $57.6 萬 | 0.01% | +21,675+140.0% | 加碼 |
| Advisor Group Holdings, Inc. | 36,172 | $56.0 萬 | 0.00% | +5,634+18.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,659 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,597 | $50.5 萬 | 0.00% | −7,365−18.4% | 減碼 |
| Evanson Asset Management, LLC | 30,612 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | 29,718 | $46.0 萬 | 0.13% | +29,718 | 新進 |
| PEAK6 LLC | 29,285 | $45.4 萬 | 0.02% | +29,285 | 新進 |
| Pictet Asset Management Holding SA | 28,757 | $44.5 萬 | 0.00% | −1,184−4.0% | 減碼 |
| Vontobel Holding Ltd. | 28,376 | $44.0 萬 | 0.00% | −10,000−26.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,126 | $43.6 萬 | 0.01% | +23,994+580.7% | 加碼 |
| Teacher Retirement System of Texas | 27,651 | $42.8 萬 | 0.00% | +1,123+4.2% | 加碼 |
| Diversified Trust Co | 27,518 | $42.6 萬 | 0.01% | −23,491−46.1% | 減碼 |
| Gsa Capital Partners LLP | 27,502 | $42.6 萬 | 0.03% | +9,224+50.5% | 加碼 |
| Envestnet Asset Management Inc | 27,091 | $42.0 萬 | 0.00% | +5,107+23.2% | 加碼 |
| Lake Hills Wealth Management, LLC | 26,142 | $40.5 萬 | 0.23% | +26,142 | 新進 |
| Jones Financial Companies LLLP | 26,745 | $40.4 萬 | 0.00% | +2,933+12.3% | 加碼 |
| Avantax Advisory Services, Inc. | 25,885 | $40.1 萬 | 0.00% | +25,885 | 新進 |
| Prudential Financial Inc | 23,935 | $39.7 萬 | 0.00% | +10,425+77.2% | 加碼 |
| Ronald Blue Trust, Inc. | 24,198 | $37.5 萬 | 0.00% | −1,459−5.7% | 減碼 |
| Wolverine Trading, LLC | 24,531 | $37.1 萬 | 0.01% | −14,507−37.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,808 | $36.8 萬 | 0.00% | +9,065+61.5% | 加碼 |
| CIBC World Markets Corp | 23,197 | $35.9 萬 | 0.00% | −16,463−41.5% | 減碼 |
| Cerity Partners LLC | 23,002 | $35.6 萬 | 0.00% | +6,246+37.3% | 加碼 |
| Optas, LLC | 22,917 | $35.5 萬 | 0.07% | +409+1.8% | 加碼 |
| HighTower Advisors, LLC | 22,362 | $34.6 萬 | 0.00% | −446−2.0% | 減碼 |
| Victory Capital Management Inc | 22,222 | $34.4 萬 | 0.00% | −21,284−48.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 22,000 | $34.1 萬 | 0.03% | −93,000−80.9% | 減碼 |
| Cetera Investment Advisers | 21,390 | $33.1 萬 | 0.00% | +6,997+48.6% | 加碼 |
| Guggenheim Capital LLC | 20,015 | $31.0 萬 | 0.00% | +2,925+17.1% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 20,000 | $31.0 萬 | 0.10% | +20,000 | 新進 |
| SlateStone Wealth, LLC | 19,438 | $30.1 萬 | 0.03% | +2,284+13.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,222 | $29.8 萬 | 0.01% | +524+2.8% | 加碼 |
| Itau Unibanco Holding S.A. | 19,000 | $29.4 萬 | 0.01% | +19,000 | 新進 |
| Creative Planning | 18,483 | $28.6 萬 | 0.00% | −2,667−12.6% | 減碼 |
| SummitTX Capital, L.P. | 18,398 | $28.5 萬 | 0.01% | +18,398 | 新進 |
| Orion Capital Management LLC | 17,800 | $27.6 萬 | 0.11% | +17,800 | 新進 |
| Rockefeller Capital Management L.P. | 17,685 | $27.4 萬 | 0.00% | +2,362+15.4% | 加碼 |
| Caitong International Asset Management Co., Ltd | 17,518 | $27.1 萬 | 0.19% | +17,517+1,751,700.0% | 加碼 |
| JustInvest LLC | 17,227 | $26.7 萬 | 0.00% | +7,049+69.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,162 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,086 | $26.4 萬 | 0.00% | +959+5.9% | 加碼 |
| Janney Capital Management LLC | 16,864 | $26.1 萬 | 0.02% | −1,437−7.9% | 減碼 |