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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 53,646 | $106.6 萬 | 0.00% | −5,952−10.0% | 減碼 |
| Fox Run Management, L.L.C. | 54,588 | $108.5 萬 | 0.17% | −18,047−24.8% | 減碼 |
| Proem Advisors LLC | 55,000 | $109.3 萬 | 0.26% | 00.0% | 不變 |
| Captrust Financial Advisors | 55,280 | $109.8 萬 | 0.00% | +55,280 | 新進 |
| Secure Asset Management, LLC | 55,665 | $111.5 萬 | 0.18% | −13,294−19.3% | 減碼 |
| Jain Global LLC | 56,211 | $111.7 萬 | 0.01% | +56,211 | 新進 |
| Redwood Wealth Management Group, LLC | 56,323 | $111.9 萬 | 0.47% | +4,310+8.3% | 加碼 |
| Handelsbanken Fonder AB | 57,000 | $113.3 萬 | 0.00% | +9,600+20.3% | 加碼 |
| Baird Financial Group, Inc. | 57,178 | $113.6 萬 | 0.00% | +57,178 | 新進 |
| Perkins Capital Management Inc | 57,500 | $114.3 萬 | 1.01% | +57,500 | 新進 |
| Virginia Retirement Systems Et Al | 58,016 | $115.3 萬 | 0.01% | +5,400+10.3% | 加碼 |
| Verition Fund Management LLC | 58,326 | $115.9 萬 | 0.01% | −14,120−19.5% | 減碼 |
| Rockefeller Capital Management L.P. | 62,079 | $123.4 萬 | 0.00% | +44,394+251.0% | 加碼 |
| Ironwood Investment Management LLC | 65,307 | $129.8 萬 | 0.57% | −655−1.0% | 減碼 |
| Fortis Group Advisors, LLC | 72,171 | $129.8 萬 | 0.22% | +72,171 | 新進 |
| D.A. Davidson & Co. | 66,462 | $132.1 萬 | 0.01% | +799+1.2% | 加碼 |
| Caption Management, LLC | 66,668 | $132.5 萬 | 0.08% | +56,688+568.0% | 加碼 |
| Caxton Associates LLP | 71,072 | $141.2 萬 | 0.04% | +71,072 | 新進 |
| SOA Wealth Advisors, LLC. | 75,005 | $149.0 萬 | 0.26% | −6,720−8.2% | 減碼 |
| Virtu Financial LLC | 77,867 | $154.7 萬 | 0.09% | +77,867 | 新進 |
| Gsa Capital Partners LLP | 78,769 | $156.5 萬 | 0.13% | +51,267+186.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,884 | $158.7 萬 | 0.00% | −3,744−4.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 83,593 | $166.1 萬 | 0.01% | +29,665+55.0% | 加碼 |
| Moody National Bank Trust Division | 83,942 | $166.8 萬 | 0.14% | +28,184+50.5% | 加碼 |
| Intech Investment Management LLC | 84,147 | $167.2 萬 | 0.01% | −42,897−33.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,574 | $172.0 萬 | 0.00% | −16,412−15.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 92,020 | $182.8 萬 | 0.01% | −13,072−12.4% | 減碼 |
| SG Americas Securities, LLC | 93,216 | $185.2 萬 | 0.01% | +78,575+536.7% | 加碼 |
| GatePass Capital, LLC | 93,227 | $185.2 萬 | 1.07% | +93,227 | 新進 |
| Manufacturers Life Insurance Company, The | 100,519 | $199.7 萬 | 0.00% | −7,179−6.7% | 減碼 |
| Janney Montgomery Scott LLC | 100,637 | $200.0 萬 | 0.00% | −61,130−37.8% | 減碼 |
| Engineers Gate Manager LP | 102,893 | $204.4 萬 | 0.02% | +102,893 | 新進 |
| Cavalier Investments, LLC | 104,856 | $207.9 萬 | 0.84% | −52,710−33.5% | 減碼 |
| MetLife Investment Management | 109,423 | $217.4 萬 | 0.01% | −3,303−2.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 110,263 | $219.1 萬 | 0.14% | +98,743+857.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,297 | $231.1 萬 | 0.01% | +116,297 | 新進 |
| DnB Asset Management AS | 121,577 | $241.6 萬 | 0.01% | +121,577 | 新進 |
| SEI Investments Co | 121,922 | $242.3 萬 | 0.00% | +79,113+184.8% | 加碼 |
| Fiduciary Alliance LLC | 123,825 | $246.0 萬 | 0.16% | +123,825 | 新進 |
| Essex Investment Management Co LLC | 123,944 | $246.3 萬 | 0.38% | +4,423+3.7% | 加碼 |
| State of Wisconsin Investment Board | 126,488 | $251.3 萬 | 0.01% | −4,703−3.6% | 減碼 |
| Legato Capital Management LLC | 132,733 | $263.7 萬 | 0.29% | +48,262+57.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,977 | $268.2 萬 | 0.00% | +102,380+314.1% | 加碼 |
| Canada Pension Plan Investment Board | 139,700 | $277.6 萬 | 0.00% | −307,700−68.8% | 減碼 |
| Invesco Ltd. | 139,981 | $278.1 萬 | 0.00% | −21,625−13.4% | 減碼 |
| Franklin Resources Inc | 141,896 | $281.9 萬 | 0.00% | +2,680+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 142,393 | $282.9 萬 | 0.00% | +2,694+1.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 142,615 | $283.4 萬 | 0.41% | +142,615 | 新進 |
| Balyasny Asset Management LLC | 147,533 | $293.1 萬 | 0.01% | +147,533 | 新進 |
| Wells Fargo & Company | 154,094 | $306.2 萬 | 0.00% | −135,870−46.9% | 減碼 |
| California State Teachers Retirement System | 169,781 | $337.4 萬 | 0.00% | −8,259−4.6% | 減碼 |
| Raymond James Financial Inc | 175,449 | $348.6 萬 | 0.00% | +1,879+1.1% | 加碼 |
| Macquarie Group Ltd | 189,898 | $355.3 萬 | 0.00% | +139,545+277.1% | 加碼 |
| Neo Ivy Capital Management | 179,820 | $357.3 萬 | 0.87% | +62,035+52.7% | 加碼 |
| Janus Henderson Group PLC | 186,337 | $370.3 萬 | 0.00% | +106,065+132.1% | 加碼 |
| Legal & General Group Plc | 192,931 | $383.4 萬 | 0.00% | −11,434−5.6% | 減碼 |
| Nordea Investment Management AB | 191,404 | $384.0 萬 | 0.00% | +2,007+1.1% | 加碼 |
| California First Leasing Corp | 201,163 | $399.7 萬 | 1.46% | 00.0% | 不變 |
| First Trust Advisors LP | 203,703 | $404.8 萬 | 0.00% | +50,040+32.6% | 加碼 |
| AQR Capital Management LLC | 207,317 | $411.9 萬 | 0.00% | −39,610−16.0% | 減碼 |
| ExodusPoint Capital Management, LP | 207,405 | $412.1 萬 | 0.06% | +53,551+34.8% | 加碼 |
| Hillsdale Investment Management Inc. | 207,950 | $413.2 萬 | 0.12% | +8,300+4.2% | 加碼 |
| Nicholas Investment Partners, LP | 216,282 | $429.8 萬 | 0.33% | +65,292+43.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 216,887 | $431.0 萬 | 0.65% | +57,452+36.0% | 加碼 |
| Voya Investment Management LLC | 217,505 | $432.2 萬 | 0.00% | −35,372−14.0% | 減碼 |
| Marathon Capital Management | 218,610 | $434.4 萬 | 0.99% | −3,900−1.8% | 減碼 |
| Alliancebernstein L.P. | 219,644 | $436.4 萬 | 0.00% | −864−0.4% | 減碼 |
| Mill Creek Capital Advisors, LLC | 219,789 | $436.7 萬 | 0.09% | 00.0% | 不變 |
| Connors Investor Services Inc | 221,889 | $440.9 萬 | 0.38% | −11,050−4.7% | 減碼 |
| Twinbeech Capital LP | 223,925 | $444.9 萬 | 0.18% | +223,925 | 新進 |
| LPL Financial LLC | 224,947 | $447.0 萬 | 0.00% | +25,204+12.6% | 加碼 |
| Comerica Bank | 232,027 | $461.0 萬 | 0.02% | +74,333+47.1% | 加碼 |
| Squarepoint Ops LLC | 258,035 | $512.7 萬 | 0.01% | +132,841+106.1% | 加碼 |
| Rhumbline Advisers | 271,676 | $539.8 萬 | 0.00% | −9,481−3.4% | 減碼 |
| CastleKnight Management LP | 281,100 | $558.5 萬 | 0.30% | +69,300+32.7% | 加碼 |
| Weiss Asset Management LP | 295,780 | $587.7 萬 | 0.08% | +295,780 | 新進 |
| Armistice Capital, LLC | 312,089 | $620.1 萬 | 0.19% | +312,089 | 新進 |
| Advantage Alpha Capital Partners LP | 312,311 | $620.6 萬 | 1.87% | −137,558−30.6% | 減碼 |
| IMC-Chicago, LLC | 320,280 | $636.4 萬 | 0.11% | +33,085+11.5% | 加碼 |
| Barclays PLC | 327,702 | $651.1 萬 | 0.00% | −690,880−67.8% | 減碼 |
| JPMorgan Chase & Co | 339,042 | $673.7 萬 | 0.00% | −128,924−27.5% | 減碼 |
| Swiss National Bank | 348,500 | $692.5 萬 | 0.00% | +1,500+0.4% | 加碼 |
| PDT Partners, LLC | 351,852 | $699.1 萬 | 0.44% | −78,726−18.3% | 減碼 |
| Castleark Management LLC | 354,277 | $703.9 萬 | 0.20% | +303,197+593.6% | 加碼 |
| Jane Street Group, LLC | 355,942 | $707.3 萬 | 0.01% | +355,942 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 356,855 | $709.1 萬 | 1.75% | +39,080+12.3% | 加碼 |
| Lisanti Capital Growth, LLC | 370,205 | $735.6 萬 | 1.80% | +221,125+148.3% | 加碼 |
| Next Century Growth Investors LLC | 374,047 | $743.2 萬 | 0.54% | +374,047 | 新進 |
| Capital Fund Management S.A. | 384,042 | $763.1 萬 | 0.08% | +59,764+18.4% | 加碼 |
| 1492 Capital Management LLC | 408,300 | $811.3 萬 | 3.28% | +20,243+5.2% | 加碼 |
| Trexquant Investment LP | 409,525 | $813.7 萬 | 0.08% | +409,525 | 新進 |
| Lazard Asset Management LLC | 420,000 | $834.5 萬 | 0.01% | +38,963+10.2% | 加碼 |
| Battery Management Corp. | 455,351 | $904.8 萬 | 1.72% | 00.0% | 不變 |
| Samjo Management, LLC | 455,360 | $904.8 萬 | 3.46% | −5,450−1.2% | 減碼 |
| Bullseye Asset Management LLC | 456,361 | $906.8 萬 | 4.75% | 00.0% | 不變 |
| Group One Trading, L.P. | 462,481 | $918.9 萬 | 0.27% | +304,679+193.1% | 加碼 |
| Susquehanna International Group, LLP | 473,940 | $941.7 萬 | 0.01% | −724,988−60.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 488,973 | $971.6 萬 | 0.14% | +488,973 | 新進 |
| Fortress Investment Group LLC | 500,000 | $993.5 萬 | 1.33% | +500,000 | 新進 |
| Peregrine Capital Management LLC | 505,379 | $1,004 萬 | 0.30% | +505,379 | 新進 |