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 3 季與 2025 年第 2 季比較

持有 Zeta Global Holdings Corp. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

ZETA 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	315	3	359	+47
股數	1.58 億	221.0 萬	1.75 億	+1,910 萬 (+12.3%)
市值	$24.5 億	$3,423 萬	$34.8 億	+$10.7 億 (+44.4%)

3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（93 家）

2025 年第 3 季季末持有 Zeta Global Holdings Corp.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 ZETA 的機構
機構	股數	市值	佔組合 %
Disciplined Growth Investors Inc	6,114,851	$1.22 億	2.20%
AXA Investment Managers S.A.	1,359,036	$2,700 萬	0.07%
Penn Capital Management Co Inc	781,686	$1,557 萬	1.20%
Summit Partners Public Asset Management, LLC	782,015	$1,554 萬	0.51%
Zurich Insurance Group Ltd	631,197	$1,254 萬	0.09%
Arrowstreet Capital, Limited Partnership	627,171	$1,246 萬	0.01%
RPG Investment Advisory, LLC	592,741	$1,178 萬	1.39%
Barrow Hanley Mewhinney & Strauss LLC	518,797	$1,031 萬	0.03%
HRT Financial LP	515,228	$1,024 萬	0.04%
Peregrine Capital Management LLC	505,379	$1,004 萬	0.30%
Fortress Investment Group LLC	500,000	$993.5 萬	1.33%
Cubist Systematic Strategies, LLC	488,973	$971.6 萬	0.14%
Trexquant Investment LP	409,525	$813.7 萬	0.08%
Next Century Growth Investors LLC	374,047	$743.2 萬	0.54%
Jane Street Group, LLC	355,942	$707.3 萬	0.01%
Armistice Capital, LLC	312,089	$620.1 萬	0.19%
Weiss Asset Management LP	295,780	$587.7 萬	0.08%
Twinbeech Capital LP	223,925	$444.9 萬	0.18%
Balyasny Asset Management LLC	147,533	$293.1 萬	0.01%
Stanley-Laman Group, Ltd.	142,615	$283.4 萬	0.41%
Fiduciary Alliance LLC	123,825	$246.0 萬	0.16%
DnB Asset Management AS	121,577	$241.6 萬	0.01%
State of New Jersey Common Pension Fund D	116,297	$231.1 萬	0.01%
Engineers Gate Manager LP	102,893	$204.4 萬	0.02%
GatePass Capital, LLC	93,227	$185.2 萬	1.07%
Virtu Financial LLC	77,867	$154.7 萬	0.09%
Caxton Associates LLP	71,072	$141.2 萬	0.04%
Fortis Group Advisors, LLC	72,171	$129.8 萬	0.22%
Perkins Capital Management Inc	57,500	$114.3 萬	1.01%
Baird Financial Group, Inc.	57,178	$113.6 萬	0.00%
Jain Global LLC	56,211	$111.7 萬	0.01%
Captrust Financial Advisors	55,280	$109.8 萬	0.00%
X-Square Capital, LLC	50,000	$99.4 萬	0.31%
Sphera Management Technology Funds Ltd	50,000	$99.3 萬	0.50%
Dark Forest Capital Management LP	47,792	$95.0 萬	0.04%
Nomura Holdings Inc	46,000	$91.4 萬	0.00%
Algert Global LLC	45,070	$89.6 萬	0.01%
Toth Financial Advisory Corp	43,500	$86.4 萬	0.09%
Generali Investments, Management Co LLC	36,941	$73.4 萬	0.15%
Himension Fund	34,440	$68.4 萬	0.04%
Bayesian Capital Management, LP	32,800	$65.2 萬	0.13%
Blue Square Asset Management, LLC	29,000	$57.6 萬	0.25%
Garden State Investment Advisory Services LLC	26,253	$52.2 萬	0.13%
Inceptionr LLC	25,398	$50.5 萬	0.12%
Jump Financial, LLC	23,691	$47.1 萬	0.01%
Worth Venture Partners, LLC	22,467	$44.6 萬	1.31%
American Century Companies Inc	22,332	$44.4 萬	0.00%
CIBC Bancorp USA Inc.	19,864	$39.5 萬	0.00%
Elo Mutual Pension Insurance Co	19,054	$37.9 萬	0.01%
Vident Advisory, LLC	18,059	$35.9 萬	0.00%
Natixis Advisors, L.P.	15,139	$30.1 萬	0.00%
Mirae Asset Global Investments Co., Ltd.	14,640	$29.1 萬	0.00%
Point72 Asia (Singapore) Pte. Ltd.	14,234	$28.3 萬	0.04%
Quantinno Capital Management LP	13,763	$27.3 萬	0.00%
Kestra Advisory Services, LLC	13,519	$26.9 萬	0.00%
Los Angeles Capital Management LLC	12,033	$23.9 萬	0.00%
West Tower Group, LLC	12,000	$23.8 萬	0.69%
Stephens Inc	11,949	$23.7 萬	0.00%
Gotham Asset Management, LLC	11,606	$23.1 萬	0.00%
HAP Trading, LLC	11,352	$22.6 萬	0.06%
Schonfeld Strategic Advisors LLC	11,152	$22.2 萬	0.00%
Arkadios Wealth Advisors	10,952	$21.8 萬	0.01%
Walleye Capital LLC	10,769	$21.4 萬	0.00%
Point72 (DIFC) Ltd	10,230	$20.3 萬	0.01%
Vise Technologies, Inc.	10,037	$19.9 萬	0.01%
State of Alaska, Department of Revenue	9,458	$18.7 萬	0.00%
Point72 Asset Management, L.P.	8,432	$16.8 萬	0.00%
Advisory Services Network, LLC	5,016	$9.97 萬	0.00%
Wexford Capital LP	3,959	$7.87 萬	0.02%
Central Pacific Bank - Trust Division	3,678	$7.31 萬	0.01%
SRS Capital Advisors, Inc.	2,952	$5.87 萬	0.00%
Game Plan Financial Advisors, LLC	2,780	$5.52 萬	0.02%
Torno Capital, LLC	2,500	$4.97 萬	0.01%
Lido Advisors, LLC	2,055	$4.08 萬	0.00%
Point72 Europe (London) LLP	1,858	$3.69 萬	0.00%
Binnacle Investments Inc	1,500	$2.98 萬	0.02%
Clear Street Markets LLC	1,385	$2.75 萬	0.01%
Bessemer Group Inc	1,178	$2.30 萬	0.00%
Wealthspire Advisors, LLC	1,129	$2.24 萬	0.00%
MCF Advisors LLC	478	$9,498	0.00%
Quadrant Capital Group LLC	351	$6,975	0.00%
Ulland Investment Advisors, LLC	300	$6,000	0.00%
Salomon & Ludwin, LLC	171	$3,305	0.00%
Trust Co of Vermont	110	$2,186	0.00%
SWAN Capital LLC	100	$1,987	0.00%
Marquette Asset Management, LLC	53	$1,054	0.00%
Morse Asset Management, Inc	50	$994	0.00%
TD Private Client Wealth LLC	29	$576	0.00%
Bare Financial Services, Inc	25	$497	0.00%
Bear Mountain Capital, Inc.	9	$175	0.00%
Sunbelt Securities, Inc.	7	$139	0.00%
Cloud Capital Management, LLC	10	$0	0.00%
Cornerstone Planning Group LLC	40	–	–

清倉機構（46 家）

2025 年第 2 季季末持有 Zeta Global Holdings Corp.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 ZETA 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Gpi Capital, L.P.	5,140,859	$7,963 萬
D. E. Shaw & Co., Inc.	1,944,881	$3,013 萬
Monolith Management Ltd	667,225	$1,034 萬
Qube Research & Technologies Ltd	531,683	$823.6 萬
Whetstone Capital Advisors, LLC	416,867	$645.7 萬
WT Asset Management Ltd	328,900	$509.5 萬
Connor, Clark & Lunn Investment Management Ltd.	250,048	$387.3 萬
Bastion Asset Management Inc.	166,035	$237.3 萬
Diversify Advisory Services, LLC	106,882	$198.1 萬
Y-Intercept (Hong Kong) Ltd	98,881	$153.2 萬
Sender Co & Partners, Inc.	80,131	$124.1 萬
Nebula Research & Development LLC	76,740	$118.9 萬
Centiva Capital, LP	73,788	$114.3 萬
Polymer Capital Management (US) LLC	56,622	$87.7 萬
FORA Capital, LLC	45,108	$69.9 萬
Walleye Trading LLC	37,162	$57.6 萬
Lake Hills Wealth Management, LLC	26,142	$40.5 萬
Absolute Gestao de Investimentos Ltda.	20,000	$31.0 萬
Itau Unibanco Holding S.A.	19,000	$29.4 萬
SummitTX Capital, L.P.	18,398	$28.5 萬
Caitong International Asset Management Co., Ltd	17,518	$27.1 萬
Bridgefront Capital, LLC	16,791	$26.0 萬
Segall Bryant & Hamill, LLC	16,400	$25.4 萬
Apollon Wealth Management, LLC	14,852	$23.0 萬
Jacobs Levy Equity Management, Inc	14,171	$22.0 萬
PharVision Advisers, LLC	12,835	$19.9 萬
Corton Capital Inc.	11,727	$18.2 萬
Axq Capital, LP	11,469	$17.8 萬
Fort Point Capital Partners LLC	10,000	$15.5 萬
National Philanthropic Trust	10,000	$15.5 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	9,906	$15.3 萬
Atlas Wealth LLC	10,000	$15.1 萬
Baader Bank INC	10,767	$10.3 萬
Cantor Fitzgerald, L. P.	3,911	$6.06 萬
Traub Capital Management LLC	3,205	$4.96 萬
Banque Cantonale Vaudoise	2,327	$3.60 萬
Twin Peaks Wealth Advisors, LLC	500	$9,265
Strategic Investment Solutions, Inc.	500	$7,745
Quaker Wealth Management, LLC	150	$2,324
ORG Partners LLC	95	$1,438
Skopos Labs, Inc.	89	$1,379
Fourth Dimension Wealth, LLC	25	$387
Strengthening Families & Communities, LLC	25	$339
Raleigh Capital Management Inc.	12	$186
Financial Management Professionals, Inc.	10	$155
Clearstead Advisors, LLC	7	$109

尚未申報 2025 年第 3 季的機構（3 家）

2025 年第 2 季季末持有 Zeta Global Holdings Corp.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 ZETA、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Norges Bank	2,161,006	$3,347 萬
Avantax Advisory Services, Inc.	25,885	$40.1 萬
CIBC World Markets Corp	23,197	$35.9 萬