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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 25,873 | $51.4 萬 | 0.00% | +3,511+15.7% | 加碼 |
| Left Brain Wealth Management, LLC | 25,800 | $51.3 萬 | 0.16% | +10,000+63.3% | 加碼 |
| Brevan Howard Capital Management LP | 25,575 | $50.8 萬 | 0.01% | −65,635−72.0% | 減碼 |
| Inceptionr LLC | 25,398 | $50.5 萬 | 0.12% | +25,398 | 新進 |
| Ronald Blue Trust, Inc. | 25,075 | $49.8 萬 | 0.01% | +877+3.6% | 加碼 |
| Quarry LP | 25,020 | $49.7 萬 | 0.12% | +20,780+490.1% | 加碼 |
| Vontobel Holding Ltd. | 24,742 | $49.2 萬 | 0.00% | −3,634−12.8% | 減碼 |
| Pictet Asset Management Holding SA | 24,348 | $48.4 萬 | 0.00% | −4,409−15.3% | 減碼 |
| Jump Financial, LLC | 23,691 | $47.1 萬 | 0.01% | +23,691 | 新進 |
| Prudential Financial Inc | 23,690 | $47.1 萬 | 0.00% | −245−1.0% | 減碼 |
| Teacher Retirement System of Texas | 23,631 | $47.0 萬 | 0.00% | −4,020−14.5% | 減碼 |
| Juncture Wealth Strategies, LLC | 23,158 | $46.0 萬 | 0.15% | +6,702+40.7% | 加碼 |
| Worth Venture Partners, LLC | 22,467 | $44.6 萬 | 1.31% | +22,467 | 新進 |
| American Century Companies Inc | 22,332 | $44.4 萬 | 0.00% | +22,332 | 新進 |
| China Universal Asset Management Co., Ltd. | 22,000 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 21,861 | $43.4 萬 | 0.00% | −361−1.6% | 減碼 |
| JustInvest LLC | 21,593 | $42.9 萬 | 0.00% | +4,366+25.3% | 加碼 |
| Cerity Partners LLC | 21,405 | $42.5 萬 | 0.00% | −1,597−6.9% | 減碼 |
| Orion Capital Management LLC | 20,500 | $40.7 萬 | 0.14% | +2,700+15.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 20,441 | $40.6 萬 | 0.21% | +20,229+9,542.0% | 加碼 |
| CIBC Bancorp USA Inc. | 19,864 | $39.5 萬 | 0.00% | +19,864 | 新進 |
| Guggenheim Capital LLC | 19,785 | $39.3 萬 | 0.00% | −230−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,227 | $38.2 萬 | 0.00% | +18,577+2,858.0% | 加碼 |
| SlateStone Wealth, LLC | 19,051 | $37.9 萬 | 0.03% | −387−2.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,054 | $37.9 萬 | 0.01% | +19,054 | 新進 |
| Virtus ETF Advisers LLC | 18,904 | $37.6 萬 | 0.21% | +7,036+59.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 18,484 | $36.7 萬 | 0.03% | −44,846−70.8% | 減碼 |
| Vident Advisory, LLC | 18,059 | $35.9 萬 | 0.00% | +18,059 | 新進 |
| Allworth Financial LP | 17,952 | $35.7 萬 | 0.00% | +10,063+127.6% | 加碼 |
| Larson Financial Group LLC | 17,747 | $35.3 萬 | 0.01% | +16,747+1,674.7% | 加碼 |
| M&T Bank Corp | 17,664 | $35.1 萬 | 0.00% | +578+3.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,162 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Optas, LLC | 16,917 | $33.6 萬 | 0.06% | −6,000−26.2% | 減碼 |
| Janney Capital Management LLC | 16,436 | $32.7 萬 | 0.02% | −428−2.5% | 減碼 |
| DRW Securities, LLC | 16,351 | $32.5 萬 | 0.02% | +2,603+18.9% | 加碼 |
| Petros Family Wealth, LLC | 16,206 | $32.2 萬 | 0.27% | +3,505+27.6% | 加碼 |
| Pathstone Holdings, LLC | 15,931 | $31.7 萬 | 0.00% | +1,034+6.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,665 | $31.1 萬 | 0.00% | −8−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,568 | $30.9 萬 | 0.01% | −3,654−19.0% | 減碼 |
| Truist Financial Corp | 15,339 | $30.5 萬 | 0.00% | −390−2.5% | 減碼 |
| Natixis Advisors, L.P. | 15,139 | $30.1 萬 | 0.00% | +15,139 | 新進 |
| DGS Capital Management, LLC | 15,142 | $30.1 萬 | 0.05% | +4,908+48.0% | 加碼 |
| Xponance, Inc. | 14,670 | $29.1 萬 | 0.00% | −287−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,640 | $29.1 萬 | 0.00% | +14,640 | 新進 |
| Means Investment Co., Inc. | 14,628 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,264 | $28.3 萬 | 0.00% | +874+6.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,234 | $28.3 萬 | 0.04% | +14,234 | 新進 |
| SBI Securities Co., Ltd. | 14,009 | $27.8 萬 | 0.01% | +10,641+315.9% | 加碼 |
| Quantinno Capital Management LP | 13,763 | $27.3 萬 | 0.00% | +13,763 | 新進 |
| Kestra Advisory Services, LLC | 13,519 | $26.9 萬 | 0.00% | +13,519 | 新進 |
| Magnetar Financial LLC | 13,501 | $26.8 萬 | 0.00% | −275,220−95.3% | 減碼 |
| JT Stratford LLC | 13,281 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 12,778 | $25.4 萬 | 0.00% | +1,949+18.0% | 加碼 |
| Tower Bridge Advisors | 12,600 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,195 | $24.2 萬 | 0.00% | +560+4.8% | 加碼 |
| Los Angeles Capital Management LLC | 12,033 | $23.9 萬 | 0.00% | +12,033 | 新進 |
| 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 |
| Stephens Inc | 11,949 | $23.7 萬 | 0.00% | +11,949 | 新進 |
| Gotham Asset Management, LLC | 11,606 | $23.1 萬 | 0.00% | +11,606 | 新進 |
| HAP Trading, LLC | 11,352 | $22.6 萬 | 0.06% | +11,352 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,152 | $22.2 萬 | 0.00% | +11,152 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,869 | $21.8 萬 | 0.00% | +55+0.5% | 加碼 |
| Arkadios Wealth Advisors | 10,952 | $21.8 萬 | 0.01% | +10,952 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,877 | $21.6 萬 | 0.00% | +389+3.7% | 加碼 |
| Walleye Capital LLC | 10,769 | $21.4 萬 | 0.00% | +10,769 | 新進 |
| Point72 (DIFC) Ltd | 10,230 | $20.3 萬 | 0.01% | +10,230 | 新進 |
| Vise Technologies, Inc. | 10,037 | $19.9 萬 | 0.01% | +10,037 | 新進 |
| Hodges Capital Management Inc. | 10,000 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 LLC | 9,704 | $19.3 萬 | 0.00% | −19,581−66.9% | 減碼 |
| STRS Ohio | 9,700 | $19.3 萬 | 0.00% | +3,900+67.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,538 | $19.0 萬 | 0.00% | −1,295−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 9,458 | $18.7 萬 | 0.00% | +9,458 | 新進 |
| Quest Partners LLC | 9,342 | $18.6 萬 | 0.01% | +152+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 8,432 | $16.8 萬 | 0.00% | +8,432 | 新進 |
| CWM, LLC | 7,898 | $15.7 萬 | 0.00% | +1,244+18.7% | 加碼 |
| Palouse Capital Management, Inc. | 7,634 | $15.2 萬 | 0.10% | −3,160−29.3% | 減碼 |
| Global Retirement Partners, LLC | 7,485 | $14.9 萬 | 0.00% | +3,302+78.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,086 | $14.1 萬 | 0.00% | −21,040−74.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,110 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,189 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,891 | $11.7 萬 | 0.00% | +25+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 5,649 | $11.2 萬 | 0.00% | −66−1.2% | 減碼 |
| KBC Group NV | 5,150 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,016 | $9.97 萬 | 0.00% | +5,016 | 新進 |
| Investment Research & Advisory Group, Inc. | 4,433 | $8.81 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,225 | $8.40 萬 | 0.00% | −1,056−20.0% | 減碼 |
| Fulcrum Asset Management LLP | 4,224 | $8.39 萬 | 0.02% | −25,494−85.8% | 減碼 |
| Wexford Capital LP | 3,959 | $7.87 萬 | 0.02% | +3,959 | 新進 |
| Central Pacific Bank - Trust Division | 3,678 | $7.31 萬 | 0.01% | +3,678 | 新進 |
| US Bancorp | 3,368 | $6.69 萬 | 0.00% | −3,634−51.9% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,000 | $5.96 萬 | 0.01% | −2,230−42.6% | 減碼 |
| SRS Capital Advisors, Inc. | 2,952 | $5.87 萬 | 0.00% | +2,952 | 新進 |
| Optiver Holding B.V. | 2,940 | $5.84 萬 | 0.00% | +1,448+97.1% | 加碼 |
| Game Plan Financial Advisors, LLC | 2,780 | $5.52 萬 | 0.02% | +2,780 | 新進 |
| IFP Advisors, Inc | 2,617 | $5.20 萬 | 0.00% | −1,695−39.3% | 減碼 |
| Torno Capital, LLC | 2,500 | $4.97 萬 | 0.01% | +2,500 | 新進 |
| Lido Advisors, LLC | 2,055 | $4.08 萬 | 0.00% | +2,055 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1,917 | $3.81 萬 | 0.01% | +22+1.2% | 加碼 |