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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 16,791 | $26.0 萬 | 0.07% | +2,330+16.1% | 加碼 |
| Juncture Wealth Strategies, LLC | 16,456 | $25.5 萬 | 0.09% | −971−5.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 16,400 | $25.4 萬 | 0.00% | −14,991−47.8% | 減碼 |
| Left Brain Wealth Management, LLC | 15,800 | $24.5 萬 | 0.09% | +15,800 | 新進 |
| Truist Financial Corp | 15,729 | $24.4 萬 | 0.00% | +15,729 | 新進 |
| CIBC Private Wealth Group, LLC | 15,673 | $24.3 萬 | 0.00% | +644+4.3% | 加碼 |
| Xponance, Inc. | 14,957 | $23.2 萬 | 0.00% | +695+4.9% | 加碼 |
| Pathstone Holdings, LLC | 14,897 | $23.1 萬 | 0.00% | −1,618−9.8% | 減碼 |
| Apollon Wealth Management, LLC | 14,852 | $23.0 萬 | 0.00% | +14,852 | 新進 |
| SG Americas Securities, LLC | 14,641 | $22.7 萬 | 0.00% | −11,152−43.2% | 減碼 |
| Means Investment Co., Inc. | 14,628 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 14,171 | $22.0 萬 | 0.00% | −874,262−98.4% | 減碼 |
| DRW Securities, LLC | 13,748 | $21.3 萬 | 0.01% | +13,748 | 新進 |
| Principal Financial Group Inc | 13,390 | $20.7 萬 | 0.00% | −141,748−91.4% | 減碼 |
| JT Stratford LLC | 13,281 | $20.6 萬 | 0.03% | −295−2.2% | 減碼 |
| Register Financial Advisors LLC | 13,000 | $20.1 萬 | 0.09% | 00.0% | 不變 |
| PharVision Advisers, LLC | 12,835 | $19.9 萬 | 0.29% | +12,835 | 新進 |
| Petros Family Wealth, LLC | 12,701 | $19.7 萬 | 0.18% | +12,701 | 新進 |
| Tower Bridge Advisors | 12,600 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 12,369 | $19.1 萬 | 0.08% | +12,369 | 新進 |
| Virtus ETF Advisers LLC | 11,868 | $18.4 萬 | 0.11% | 00.0% | 不變 |
| Corton Capital Inc. | 11,727 | $18.2 萬 | 0.21% | +11,727 | 新進 |
| Mackenzie Financial Corp | 11,635 | $18.0 萬 | 0.00% | −79,132−87.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,520 | $17.8 萬 | 0.01% | +11,520 | 新進 |
| Axq Capital, LP | 11,469 | $17.8 萬 | 0.06% | +11,469 | 新進 |
| The PNC Financial Services Group, Inc. | 10,833 | $16.8 萬 | 0.00% | −6,152−36.2% | 減碼 |
| Ieq Capital, LLC | 10,829 | $16.8 萬 | 0.00% | +10,829 | 新進 |
| Palouse Capital Management, Inc. | 10,794 | $16.7 萬 | 0.11% | +619+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,814 | $16.4 萬 | 0.00% | −767−6.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,488 | $16.2 萬 | 0.00% | +10,488 | 新進 |
| DGS Capital Management, LLC | 10,234 | $15.9 萬 | 0.03% | +10,234 | 新進 |
| Hodges Capital Management Inc. | 10,000 | $15.5 萬 | 0.01% | +10,000 | 新進 |
| VGI Partners Ltd | 10,000 | $15.5 萬 | 0.01% | +10,000 | 新進 |
| Fort Point Capital Partners LLC | 10,000 | $15.5 萬 | 0.02% | +10,000 | 新進 |
| National Philanthropic Trust | 10,000 | $15.5 萬 | 0.00% | +10,000 | 新進 |
| Caption Management, LLC | 9,980 | $15.5 萬 | 0.01% | +9,980 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,906 | $15.3 萬 | 0.00% | −22,209−69.2% | 減碼 |
| Atlas Wealth LLC | 10,000 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Quest Partners LLC | 9,190 | $14.2 萬 | 0.01% | +4,727+105.9% | 加碼 |
| Allworth Financial LP | 7,889 | $12.2 萬 | 0.00% | +7,760+6,015.5% | 加碼 |
| US Bancorp | 7,002 | $10.8 萬 | 0.00% | −28,914−80.5% | 減碼 |
| Baader Bank INC | 10,767 | $10.3 萬 | 0.01% | +10,767 | 新進 |
| CWM, LLC | 6,654 | $10.3 萬 | 0.00% | +2,548+62.1% | 加碼 |
| Amalgamated Bank | 6,189 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,110 | $9.60 萬 | 0.00% | +6,110 | 新進 |
| MAI Capital Management | 5,866 | $9.09 萬 | 0.00% | +21+0.4% | 加碼 |
| STRS Ohio | 5,800 | $8.98 萬 | 0.00% | −2,800−32.6% | 減碼 |
| Nisa Investment Advisors, LLC | 5,715 | $8.85 萬 | 0.00% | +2,978+108.8% | 加碼 |
| Advisors Asset Management, Inc. | 5,281 | $8.18 萬 | 0.00% | +702+15.3% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 5,230 | $8.10 萬 | 0.03% | +5,230 | 新進 |
| KBC Group NV | 5,150 | $8.00 萬 | 0.00% | −4,736−47.9% | 減碼 |
| Investment Research & Advisory Group, Inc. | 4,433 | $6.87 萬 | 0.03% | −7,547−63.0% | 減碼 |
| IFP Advisors, Inc | 4,312 | $6.68 萬 | 0.00% | +312+7.8% | 加碼 |
| Quarry LP | 4,240 | $6.57 萬 | 0.02% | +2,059+94.4% | 加碼 |
| Global Retirement Partners, LLC | 4,183 | $6.48 萬 | 0.00% | +4,183 | 新進 |
| Cantor Fitzgerald, L. P. | 3,911 | $6.06 萬 | 0.00% | +3,911 | 新進 |
| SBI Securities Co., Ltd. | 3,368 | $5.22 萬 | 0.00% | +1,241+58.3% | 加碼 |
| Traub Capital Management LLC | 3,205 | $4.96 萬 | 0.05% | +3,205 | 新進 |
| Principal Securities, Inc. | 2,875 | $4.45 萬 | 0.00% | +2,649+1,172.1% | 加碼 |
| Banque Cantonale Vaudoise | 2,327 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1,895 | $2.94 萬 | 0.01% | +1,895 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 1,843 | $2.86 萬 | 0.00% | −258−12.3% | 減碼 |
| Golden State Wealth Management, LLC | 1,680 | $2.60 萬 | 0.00% | +1,600+2,000.0% | 加碼 |
| Covestor Ltd | 1,709 | $2.60 萬 | 0.02% | +1,326+346.2% | 加碼 |
| Optiver Holding B.V. | 1,492 | $2.31 萬 | 0.00% | +183+14.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,460 | $2.30 萬 | 0.00% | +1,460 | 新進 |
| Geneos Wealth Management Inc. | 1,016 | $1.57 萬 | 0.00% | +566+125.8% | 加碼 |
| Larson Financial Group LLC | 1,000 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 819 | $1.27 萬 | 0.00% | −159−16.3% | 減碼 |
| GAMMA Investing LLC | 663 | $1.03 萬 | 0.00% | −11−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 650 | $1.01 萬 | 0.00% | −4,043−86.1% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 500 | $9,265 | 0.00% | +500 | 新進 |
| National Bank of Canada | 568 | $8,793 | 0.00% | −1,207−68.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 554 | $8,581 | 0.00% | +418+307.4% | 加碼 |
| Creative Financial Designs Inc | 500 | $7,745 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 500 | $7,745 | 0.00% | +500 | 新進 |
| Strategic Investment Solutions, Inc. | 500 | $7,745 | 0.00% | +500 | 新進 |
| Sterling Capital Management LLC | 455 | $7,048 | 0.00% | +268+143.3% | 加碼 |
| Rise Advisors, LLC | 438 | $6,785 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 395 | $6,119 | 0.00% | +130+49.1% | 加碼 |
| Danske Bank A/S | 371 | $5,747 | 0.00% | −19,491−98.1% | 減碼 |
| Signaturefd, LLC | 283 | $4,384 | 0.00% | +37+15.0% | 加碼 |
| Smartleaf Asset Management LLC | 290 | $4,381 | 0.00% | +290 | 新進 |
| Private Trust Co NA | 268 | $4,151 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 250 | $3,873 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 233 | $3,609 | 0.00% | +233 | 新進 |
| Aster Capital Management (DIFC) Ltd | 212 | $3,284 | 0.00% | −14,928−98.6% | 減碼 |
| Fortitude Family Office, LLC | 196 | $3,036 | 0.00% | +196 | 新進 |
| Rakuten Securities, Inc. | 173 | $2,680 | 0.00% | −620−78.2% | 減碼 |
| WPG Advisers, LLC | 161 | $2,494 | 0.00% | +125+347.2% | 加碼 |
| Financially Speaking Inc | 161 | $2,494 | 0.00% | +161 | 新進 |
| Spire Wealth Management | 150 | $2,324 | 0.00% | −30−16.7% | 減碼 |
| Murphy & Mullick Capital Management Corp | 150 | $2,324 | 0.00% | 00.0% | 不變 |
| Quaker Wealth Management, LLC | 150 | $2,324 | 0.00% | +150 | 新進 |
| Parkside Financial Bank & Trust | 120 | $1,859 | 0.00% | +90+300.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 120 | $1,859 | 0.00% | +120 | 新進 |
| Massmutual Trust Co FSB | 108 | $1,673 | 0.00% | −200−64.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 100 | $1,549 | 0.00% | +100 | 新進 |
| ORG Partners LLC | 95 | $1,438 | 0.00% | +20+26.7% | 加碼 |