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 3 季 13F 持有人
Zeta Global Holdings Corp. 在 2025/9/30 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
- 359
- 較 2025 年第 2 季 +47 家
- 持有股數
- 1.75 億
- 較 2025 年第 2 季 +1,910 萬 (+12.3%)
- 總市值
- $34.8 億
- 較 2025 年第 2 季 +$10.7 億 (+44.4%)
- 新進機構
- 93
- 另有 124 家加碼
- 清倉機構
- 46
- 另有 103 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Register Financial Advisors LLC | 12,000 | $23.8 萬 | 0.09% | −1,000−7.7% | 減碼 |
| West Tower Group, LLC | 12,000 | $23.8 萬 | 0.69% | +12,000 | 新進 |
| Los Angeles Capital Management LLC | 12,033 | $23.9 萬 | 0.00% | +12,033 | 新進 |
| Mackenzie Financial Corp | 12,195 | $24.2 萬 | 0.00% | +560+4.8% | 加碼 |
| Tower Bridge Advisors | 12,600 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 12,778 | $25.4 萬 | 0.00% | +1,949+18.0% | 加碼 |
| JT Stratford LLC | 13,281 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 13,501 | $26.8 萬 | 0.00% | −275,220−95.3% | 減碼 |
| Kestra Advisory Services, LLC | 13,519 | $26.9 萬 | 0.00% | +13,519 | 新進 |
| Quantinno Capital Management LP | 13,763 | $27.3 萬 | 0.00% | +13,763 | 新進 |
| SBI Securities Co., Ltd. | 14,009 | $27.8 萬 | 0.01% | +10,641+315.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,234 | $28.3 萬 | 0.04% | +14,234 | 新進 |
| Principal Financial Group Inc | 14,264 | $28.3 萬 | 0.00% | +874+6.5% | 加碼 |
| Means Investment Co., Inc. | 14,628 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,640 | $29.1 萬 | 0.00% | +14,640 | 新進 |
| Xponance, Inc. | 14,670 | $29.1 萬 | 0.00% | −287−1.9% | 減碼 |
| DGS Capital Management, LLC | 15,142 | $30.1 萬 | 0.05% | +4,908+48.0% | 加碼 |
| Natixis Advisors, L.P. | 15,139 | $30.1 萬 | 0.00% | +15,139 | 新進 |
| Truist Financial Corp | 15,339 | $30.5 萬 | 0.00% | −390−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,568 | $30.9 萬 | 0.01% | −3,654−19.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,665 | $31.1 萬 | 0.00% | −8−0.1% | 減碼 |
| Pathstone Holdings, LLC | 15,931 | $31.7 萬 | 0.00% | +1,034+6.9% | 加碼 |
| Petros Family Wealth, LLC | 16,206 | $32.2 萬 | 0.27% | +3,505+27.6% | 加碼 |
| DRW Securities, LLC | 16,351 | $32.5 萬 | 0.02% | +2,603+18.9% | 加碼 |
| Janney Capital Management LLC | 16,436 | $32.7 萬 | 0.02% | −428−2.5% | 減碼 |
| Optas, LLC | 16,917 | $33.6 萬 | 0.06% | −6,000−26.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,162 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,664 | $35.1 萬 | 0.00% | +578+3.4% | 加碼 |
| Larson Financial Group LLC | 17,747 | $35.3 萬 | 0.01% | +16,747+1,674.7% | 加碼 |
| Allworth Financial LP | 17,952 | $35.7 萬 | 0.00% | +10,063+127.6% | 加碼 |
| Vident Advisory, LLC | 18,059 | $35.9 萬 | 0.00% | +18,059 | 新進 |
| Harbor Capital Advisors, Inc. | 18,484 | $36.7 萬 | 0.03% | −44,846−70.8% | 減碼 |
| Virtus ETF Advisers LLC | 18,904 | $37.6 萬 | 0.21% | +7,036+59.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,054 | $37.9 萬 | 0.01% | +19,054 | 新進 |
| SlateStone Wealth, LLC | 19,051 | $37.9 萬 | 0.03% | −387−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,227 | $38.2 萬 | 0.00% | +18,577+2,858.0% | 加碼 |
| Guggenheim Capital LLC | 19,785 | $39.3 萬 | 0.00% | −230−1.1% | 減碼 |
| CIBC Bancorp USA Inc. | 19,864 | $39.5 萬 | 0.00% | +19,864 | 新進 |
| Aster Capital Management (DIFC) Ltd | 20,441 | $40.6 萬 | 0.21% | +20,229+9,542.0% | 加碼 |
| Orion Capital Management LLC | 20,500 | $40.7 萬 | 0.14% | +2,700+15.2% | 加碼 |
| Cerity Partners LLC | 21,405 | $42.5 萬 | 0.00% | −1,597−6.9% | 減碼 |
| JustInvest LLC | 21,593 | $42.9 萬 | 0.00% | +4,366+25.3% | 加碼 |
| Victory Capital Management Inc | 21,861 | $43.4 萬 | 0.00% | −361−1.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 22,000 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 22,332 | $44.4 萬 | 0.00% | +22,332 | 新進 |
| Worth Venture Partners, LLC | 22,467 | $44.6 萬 | 1.31% | +22,467 | 新進 |
| Juncture Wealth Strategies, LLC | 23,158 | $46.0 萬 | 0.15% | +6,702+40.7% | 加碼 |
| Teacher Retirement System of Texas | 23,631 | $47.0 萬 | 0.00% | −4,020−14.5% | 減碼 |
| Prudential Financial Inc | 23,690 | $47.1 萬 | 0.00% | −245−1.0% | 減碼 |
| Jump Financial, LLC | 23,691 | $47.1 萬 | 0.01% | +23,691 | 新進 |
| Pictet Asset Management Holding SA | 24,348 | $48.4 萬 | 0.00% | −4,409−15.3% | 減碼 |
| Vontobel Holding Ltd. | 24,742 | $49.2 萬 | 0.00% | −3,634−12.8% | 減碼 |
| Quarry LP | 25,020 | $49.7 萬 | 0.12% | +20,780+490.1% | 加碼 |
| Ronald Blue Trust, Inc. | 25,075 | $49.8 萬 | 0.01% | +877+3.6% | 加碼 |
| Inceptionr LLC | 25,398 | $50.5 萬 | 0.12% | +25,398 | 新進 |
| Brevan Howard Capital Management LP | 25,575 | $50.8 萬 | 0.01% | −65,635−72.0% | 減碼 |
| Left Brain Wealth Management, LLC | 25,800 | $51.3 萬 | 0.16% | +10,000+63.3% | 加碼 |
| HighTower Advisors, LLC | 25,873 | $51.4 萬 | 0.00% | +3,511+15.7% | 加碼 |
| Garden State Investment Advisory Services LLC | 26,253 | $52.2 萬 | 0.13% | +26,253 | 新進 |
| Wolverine Trading, LLC | 25,527 | $53.7 萬 | 0.01% | +996+4.1% | 加碼 |
| Blue Square Asset Management, LLC | 29,000 | $57.6 萬 | 0.25% | +29,000 | 新進 |
| Diversified Trust Co | 30,116 | $59.8 萬 | 0.01% | +2,598+9.4% | 加碼 |
| Evanson Asset Management, LLC | 30,612 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| Skylands Capital, LLC | 31,100 | $61.8 萬 | 0.09% | −32,700−51.3% | 減碼 |
| Envestnet Asset Management Inc | 31,842 | $63.3 萬 | 0.00% | +4,751+17.5% | 加碼 |
| ProShare Advisors LLC | 31,864 | $63.3 萬 | 0.00% | −6,741−17.5% | 減碼 |
| Jones Financial Companies LLLP | 31,714 | $65.1 萬 | 0.00% | +4,969+18.6% | 加碼 |
| Bayesian Capital Management, LP | 32,800 | $65.2 萬 | 0.13% | +32,800 | 新進 |
| Ensign Peak Advisors, Inc | 33,050 | $65.7 萬 | 0.00% | −24,950−43.0% | 減碼 |
| HSBC Holdings PLC | 34,145 | $68.3 萬 | 0.00% | −52,346−60.5% | 減碼 |
| Himension Fund | 34,440 | $68.4 萬 | 0.04% | +34,440 | 新進 |
| Cetera Investment Advisers | 35,215 | $70.0 萬 | 0.00% | +13,825+64.6% | 加碼 |
| Citigroup Inc | 35,988 | $71.5 萬 | 0.00% | −267,976−88.2% | 減碼 |
| Generali Investments, Management Co LLC | 36,941 | $73.4 萬 | 0.15% | +36,941 | 新進 |
| SCS Capital Management LLC | 37,260 | $74.0 萬 | 0.01% | −22,665−37.8% | 減碼 |
| Divisadero Street Capital Management, LP | 37,438 | $74.4 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 37,435 | $74.7 萬 | 0.00% | +13,627+57.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,727 | $75.0 萬 | 0.00% | +3,068+8.9% | 加碼 |
| Stifel Financial Corp | 38,894 | $77.3 萬 | 0.00% | −2,208−5.4% | 減碼 |
| KLP Kapitalforvaltning AS | 38,900 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 39,270 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 40,538 | $80.8 萬 | 0.00% | +4,366+12.1% | 加碼 |
| Blair William & Co | 41,335 | $82.1 萬 | 0.00% | −231−0.6% | 減碼 |
| Toth Financial Advisory Corp | 43,500 | $86.4 萬 | 0.09% | +43,500 | 新進 |
| Algert Global LLC | 45,070 | $89.6 萬 | 0.01% | +45,070 | 新進 |
| Nomura Holdings Inc | 46,000 | $91.4 萬 | 0.00% | +46,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 46,454 | $92.3 萬 | 0.03% | −328−0.7% | 減碼 |
| Dark Forest Capital Management LP | 47,792 | $95.0 萬 | 0.04% | +47,792 | 新進 |
| Two Sigma Advisers, LP | 48,400 | $96.2 萬 | 0.00% | −93,048−65.8% | 減碼 |
| Verus Capital Partners, LLC | 48,500 | $96.4 萬 | 0.07% | +200+0.4% | 加碼 |
| Banco BTG Pactual S.A. | 50,000 | $99.3 萬 | 0.15% | −71,000−58.7% | 減碼 |
| VGI Partners Ltd | 50,000 | $99.3 萬 | 0.07% | +40,000+400.0% | 加碼 |
| Sphera Management Technology Funds Ltd | 50,000 | $99.3 萬 | 0.50% | +50,000 | 新進 |
| X-Square Capital, LLC | 50,000 | $99.4 萬 | 0.31% | +50,000 | 新進 |
| Great Lakes Advisors, LLC | 50,354 | $100.1 萬 | 0.01% | +3,500+7.5% | 加碼 |
| Regal Investment Advisors LLC | 51,404 | $102.1 萬 | 0.07% | −2,932−5.4% | 減碼 |
| Mma Asset Management LLC | 51,735 | $102.8 萬 | 0.34% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 52,094 | $103.5 萬 | 0.01% | +9,362+21.9% | 加碼 |
| Creative Planning | 52,650 | $104.6 萬 | 0.00% | +34,167+184.9% | 加碼 |
| Arizona State Retirement System | 53,185 | $105.7 萬 | 0.01% | +192+0.4% | 加碼 |