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 |
|---|---|---|---|---|---|
| HRT Financial LP | 515,228 | $1,024 萬 | 0.04% | +515,228 | 新進 |
| Stansberry Asset Management, LLC | 518,787 | $1,031 萬 | 1.08% | −8,986−1.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 518,797 | $1,031 萬 | 0.03% | +518,797 | 新進 |
| Russell Investments Group, Ltd. | 527,101 | $1,047 萬 | 0.01% | +56,971+12.1% | 加碼 |
| Two Sigma Investments, LP | 529,061 | $1,051 萬 | 0.02% | −19,907−3.6% | 減碼 |
| Panagora Asset Management Inc | 530,293 | $1,054 萬 | 0.04% | +2,615+0.5% | 加碼 |
| RPG Investment Advisory, LLC | 592,741 | $1,178 萬 | 1.39% | +592,741 | 新進 |
| Silvercrest Asset Management Group LLC | 596,789 | $1,186 萬 | 0.08% | −14,259−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 627,171 | $1,246 萬 | 0.01% | +627,171 | 新進 |
| Zurich Insurance Group Ltd | 631,197 | $1,254 萬 | 0.09% | +631,197 | 新進 |
| New York State Common Retirement Fund | 684,303 | $1,360 萬 | 0.02% | +480,495+235.8% | 加碼 |
| Manatuck Hill Partners, LLC | 705,000 | $1,401 萬 | 4.76% | +415,000+143.1% | 加碼 |
| Royal Bank of Canada | 713,260 | $1,417 萬 | 0.00% | +459,868+181.5% | 加碼 |
| Oberweis Asset Management Inc | 761,200 | $1,513 萬 | 0.58% | −375,200−33.0% | 減碼 |
| Bank of New York Mellon Corp | 775,672 | $1,541 萬 | 0.00% | −33,314−4.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 782,015 | $1,554 萬 | 0.51% | +782,015 | 新進 |
| Penn Capital Management Co Inc | 781,686 | $1,557 萬 | 1.20% | +781,686 | 新進 |
| Granite Investment Partners, LLC | 790,807 | $1,571 萬 | 0.89% | −357,659−31.1% | 減碼 |
| Summit Creek Advisors LLC | 812,182 | $1,614 萬 | 2.35% | −194,353−19.3% | 減碼 |
| Renaissance Technologies LLC | 829,298 | $1,648 萬 | 0.02% | −1,461,112−63.8% | 減碼 |
| Millennium Management LLC | 855,062 | $1,699 萬 | 0.01% | +250,667+41.5% | 加碼 |
| Wellington Management Group LLP | 940,941 | $1,870 萬 | 0.00% | +72,573+8.4% | 加碼 |
| Portolan Capital Management, LLC | 1,025,195 | $2,037 萬 | 1.10% | −290,495−22.1% | 減碼 |
| Deutsche Bank AG | 1,048,111 | $2,083 萬 | 0.01% | +395,914+60.7% | 加碼 |
| Morgan Stanley | 1,059,660 | $2,106 萬 | 0.00% | −229,744−17.8% | 減碼 |
| Granahan Investment Management Inc | 1,244,466 | $2,473 萬 | 1.01% | +491,643+65.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,354,755 | $2,693 萬 | 0.01% | −57,406−4.1% | 減碼 |
| AXA Investment Managers S.A. | 1,359,036 | $2,700 萬 | 0.07% | +1,359,036 | 新進 |
| William Blair Investment Management, LLC | 1,396,797 | $2,775 萬 | 0.07% | +148,927+11.9% | 加碼 |
| Tudor Investment Corp Et Al | 1,407,047 | $2,796 萬 | 0.18% | +692,241+96.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,540,807 | $3,062 萬 | 0.27% | +194,516+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,642,824 | $3,264 萬 | 0.01% | −185,671−10.2% | 減碼 |
| P2 Capital Partners, LLC | 1,700,000 | $3,378 萬 | 6.94% | 00.0% | 不變 |
| Nuveen, LLC | 1,782,850 | $3,543 萬 | 0.01% | −64,102−3.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,802,642 | $3,582 萬 | 0.46% | +867,540+92.8% | 加碼 |
| Bank of America Corp | 1,824,848 | $3,626 萬 | 0.00% | +1,006,772+123.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,950,323 | $3,875 萬 | 4.79% | +92,045+5.0% | 加碼 |
| Ameriprise Financial Inc | 1,525,042 | $3,897 萬 | 0.01% | +447,810+41.6% | 加碼 |
| Citadel Advisors LLC | 2,037,362 | $4,048 萬 | 0.03% | +1,690,796+487.9% | 加碼 |
| Clearbridge Investments, LLC | 2,077,407 | $4,128 萬 | 0.03% | −44,491−2.1% | 減碼 |
| Northern Trust Corp | 2,223,627 | $4,418 萬 | 0.01% | −5,355−0.2% | 減碼 |
| FMR LLC | 2,271,043 | $4,513 萬 | 0.00% | −1,973,830−46.5% | 減碼 |
| BWCP, LP | 2,884,248 | $5,731 萬 | 9.93% | +143,637+5.2% | 加碼 |
| UBS Group AG | 2,956,943 | $5,875 萬 | 0.01% | −552,375−15.7% | 減碼 |
| Price T Rowe Associates Inc | 2,962,969 | $5,888 萬 | 0.01% | +2,815,086+1,903.6% | 加碼 |
| Marshall Wace, LLP | 2,973,263 | $5,908 萬 | 0.06% | +293,942+11.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,708,646 | $7,369 萬 | 0.25% | +3,706,803+201,128.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,969,185 | $7,887 萬 | 0.02% | −258,047−6.1% | 減碼 |
| State Street Corp | 4,435,288 | $8,813 萬 | 0.00% | −236,462−5.1% | 減碼 |
| Geode Capital Management, LLC | 4,517,142 | $8,977 萬 | 0.01% | −318,478−6.6% | 減碼 |
| Goldman Sachs Group Inc | 4,909,301 | $9,755 萬 | 0.01% | +3,861,339+368.5% | 加碼 |
| Capital World Investors | 4,979,853 | $9,895 萬 | 0.01% | +44,903+0.9% | 加碼 |
| Neuberger Berman Group LLC | 5,554,543 | $1.10 億 | 0.08% | +845,392+18.0% | 加碼 |
| Disciplined Growth Investors Inc | 6,114,851 | $1.22 億 | 2.20% | +6,114,851 | 新進 |
| Greenvale Capital LLP | 7,250,000 | $1.44 億 | 11.52% | +298,819+4.3% | 加碼 |
| Contour Asset Management LLC | 8,834,719 | $1.76 億 | 4.40% | +4,063,719+85.2% | 加碼 |
| BlackRock, Inc. | 16,803,963 | $3.34 億 | 0.01% | −1,622,096−8.8% | 減碼 |
| Vanguard Group Inc | 21,725,597 | $4.32 億 | 0.01% | −2,781,166−11.3% | 減碼 |
| Cornerstone Planning Group LLC | 40 | – | – | +40 | 新進 |
| Gpi Capital, L.P. | 0 | $0 | 0.00% | −5,140,859−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,944,881−100.0% | 清倉 |
| Monolith Management Ltd | 0 | $0 | 0.00% | −667,225−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −531,683−100.0% | 清倉 |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −416,867−100.0% | 清倉 |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −328,900−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −250,048−100.0% | 清倉 |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −166,035−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −106,882−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −98,881−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −80,131−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −76,740−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −73,788−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −56,622−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −45,108−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −37,162−100.0% | 清倉 |
| Lake Hills Wealth Management, LLC | 0 | $0 | 0.00% | −26,142−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −18,398−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −17,518−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,791−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −14,852−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,171−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −12,835−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,727−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,469−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −9,906−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −10,767−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −3,911−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −3,205−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Quaker Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |