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 4 季 13F 持有人
Zeta Global Holdings Corp. 在 2025/12/31 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
- 387
- 較 2025 年第 3 季 +37 家
- 持有股數
- 1.80 億
- 較 2025 年第 3 季 +682.4 萬 (+3.9%)
- 總市值
- $36.6 億
- 較 2025 年第 3 季 +$2.13 億 (+6.2%)
- 新進機構
- 85
- 另有 143 家加碼
- 清倉機構
- 48
- 另有 105 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,051,314 | $4.69 億 | 0.01% | +1,325,717+6.1% | 加碼 |
| BlackRock, Inc. | 16,780,433 | $3.41 億 | 0.01% | −23,530−0.1% | 減碼 |
| Contour Asset Management LLC | 11,162,626 | $2.27 億 | 5.30% | +2,327,907+26.3% | 加碼 |
| Greenvale Capital LLP | 7,022,666 | $1.43 億 | 13.39% | −227,334−3.1% | 減碼 |
| Neuberger Berman Group LLC | 5,759,726 | $1.17 億 | 0.09% | +205,183+3.7% | 加碼 |
| Goldman Sachs Group Inc | 5,582,446 | $1.14 億 | 0.02% | +673,145+13.7% | 加碼 |
| Disciplined Growth Investors Inc | 5,500,408 | $1.12 億 | 2.14% | −614,443−10.0% | 減碼 |
| Capital World Investors | 5,013,776 | $1.02 億 | 0.01% | +33,923+0.7% | 加碼 |
| Geode Capital Management, LLC | 4,532,098 | $9,224 萬 | 0.01% | +14,956+0.3% | 加碼 |
| State Street Corp | 4,470,942 | $9,098 萬 | 0.00% | +35,654+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,027,355 | $8,196 萬 | 0.28% | +318,709+8.6% | 加碼 |
| BWCP, LP | 3,186,227 | $6,484 萬 | 10.76% | +301,979+10.5% | 加碼 |
| Granahan Investment Management Inc | 2,617,630 | $5,327 萬 | 2.28% | +1,373,164+110.3% | 加碼 |
| Bank of America Corp | 2,609,666 | $5,311 萬 | 0.00% | +784,818+43.0% | 加碼 |
| Norges Bank | 2,308,342 | $4,697 萬 | 0.01% | +2,308,342 | 新進 |
| Clearbridge Investments, LLC | 2,248,191 | $4,575 萬 | 0.04% | +170,784+8.2% | 加碼 |
| Northern Trust Corp | 2,081,094 | $4,235 萬 | 0.01% | −142,533−6.4% | 減碼 |
| Annex Advisory Services, LLC | 2,070,556 | $4,214 萬 | 0.80% | +2,070,556 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,046,279 | $4,164 萬 | 0.14% | +1,527,482+294.4% | 加碼 |
| Stephens Investment Management Group LLC | 2,040,266 | $4,152 萬 | 0.54% | +237,624+13.2% | 加碼 |
| Citadel Advisors LLC | 2,015,993 | $4,103 萬 | 0.03% | −21,369−1.0% | 減碼 |
| Nuveen, LLC | 1,859,001 | $3,783 萬 | 0.01% | +76,151+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,852,189 | $3,769 萬 | 0.01% | −2,116,996−53.3% | 減碼 |
| Marshall Wace, LLP | 1,809,670 | $3,683 萬 | 0.04% | −1,163,593−39.1% | 減碼 |
| FMR LLC | 1,780,914 | $3,624 萬 | 0.00% | −490,129−21.6% | 減碼 |
| P2 Capital Partners, LLC | 1,700,000 | $3,460 萬 | 8.86% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,651,829 | $3,361 萬 | 0.04% | +1,295,887+364.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,629,659 | $3,317 萬 | 0.01% | +274,904+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,628,185 | $3,313 萬 | 0.01% | −14,639−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,535,271 | $3,124 萬 | 0.02% | +1,455,387+1,821.9% | 加碼 |
| William Blair Investment Management, LLC | 1,517,433 | $3,088 萬 | 0.09% | +120,636+8.6% | 加碼 |
| Morgan Stanley | 1,466,553 | $2,984 萬 | 0.00% | +406,893+38.4% | 加碼 |
| UBS Group AG | 1,389,393 | $2,827 萬 | 0.01% | −1,567,550−53.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,356,311 | $2,760 萬 | 0.03% | +1,354,808+90,140.3% | 加碼 |
| Portolan Capital Management, LLC | 1,318,797 | $2,684 萬 | 1.44% | +293,602+28.6% | 加碼 |
| Tudor Investment Corp Et Al | 1,185,328 | $2,412 萬 | 0.13% | −221,719−15.8% | 減碼 |
| Lazard Asset Management LLC | 1,179,572 | $2,400 萬 | 0.04% | +759,572+180.9% | 加碼 |
| Ameriprise Financial Inc | 1,104,491 | $2,248 萬 | 0.01% | −420,551−27.6% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,048,509 | $2,134 萬 | 2.39% | −901,814−46.2% | 減碼 |
| Wellington Management Group LLP | 930,807 | $1,894 萬 | 0.00% | −10,134−1.1% | 減碼 |
| Deutsche Bank AG | 890,056 | $1,811 萬 | 0.01% | −158,055−15.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 886,141 | $1,803 萬 | 0.51% | +104,126+13.3% | 加碼 |
| Penn Capital Management Co Inc | 824,085 | $1,681 萬 | 1.34% | +42,399+5.4% | 加碼 |
| Bank of New York Mellon Corp | 812,338 | $1,653 萬 | 0.00% | +36,666+4.7% | 加碼 |
| Oberweis Asset Management Inc | 767,020 | $1,561 萬 | 0.57% | +5,820+0.8% | 加碼 |
| Price T Rowe Associates Inc | 761,555 | $1,550 萬 | 0.00% | −2,201,414−74.3% | 減碼 |
| Granite Investment Partners, LLC | 743,047 | $1,512 萬 | 0.90% | −47,760−6.0% | 減碼 |
| RPG Investment Advisory, LLC | 741,225 | $1,508 萬 | 1.71% | +148,484+25.1% | 加碼 |
| New York State Common Retirement Fund | 721,982 | $1,469 萬 | 0.02% | +37,679+5.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 686,760 | $1,398 萬 | 0.07% | +686,760 | 新進 |
| Summit Creek Advisors LLC | 648,403 | $1,320 萬 | 2.08% | −163,779−20.2% | 減碼 |
| Canada Pension Plan Investment Board | 632,000 | $1,286 萬 | 0.01% | +492,300+352.4% | 加碼 |
| O'Neil Global Advisors, Inc. | 613,529 | $1,249 萬 | 4.30% | +613,529 | 新進 |
| Manatuck Hill Partners, LLC | 605,000 | $1,231 萬 | 4.31% | −100,000−14.2% | 減碼 |
| Panagora Asset Management Inc | 552,343 | $1,124 萬 | 0.04% | +22,050+4.2% | 加碼 |
| Samjo Management, LLC | 526,225 | $1,071 萬 | 4.14% | +70,865+15.6% | 加碼 |
| Russell Investments Group, Ltd. | 518,385 | $1,055 萬 | 0.01% | −8,716−1.7% | 減碼 |
| Stansberry Asset Management, LLC | 512,751 | $1,043 萬 | 1.06% | −6,036−1.2% | 減碼 |
| Peregrine Capital Management LLC | 499,058 | $1,016 萬 | 0.31% | −6,321−1.3% | 減碼 |
| Capital Fund Management S.A. | 474,831 | $966.3 萬 | 0.09% | +90,789+23.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 457,532 | $931.1 萬 | 0.06% | −139,257−23.3% | 減碼 |
| Bullseye Asset Management LLC | 456,361 | $928.7 萬 | 5.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 452,966 | $921.8 萬 | 0.01% | +444,534+5,272.0% | 加碼 |
| Group One Trading, L.P. | 441,699 | $898.9 萬 | 0.27% | −20,782−4.5% | 減碼 |
| Barclays PLC | 433,740 | $882.7 萬 | 0.00% | +106,038+32.4% | 加碼 |
| IMC-Chicago, LLC | 432,374 | $879.9 萬 | 0.15% | +112,094+35.0% | 加碼 |
| Armistice Capital, LLC | 428,229 | $871.4 萬 | 0.21% | +116,140+37.2% | 加碼 |
| 1492 Capital Management LLC | 411,180 | $836.8 萬 | 3.20% | +2,880+0.7% | 加碼 |
| Next Century Growth Investors LLC | 372,581 | $758.2 萬 | 0.53% | −1,466−0.4% | 減碼 |
| SEI Investments Co | 364,994 | $742.8 萬 | 0.01% | +243,072+199.4% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 362,806 | $738.3 萬 | 1.89% | +5,951+1.7% | 加碼 |
| Swiss National Bank | 358,500 | $729.5 萬 | 0.00% | +10,000+2.9% | 加碼 |
| Two Sigma Investments, LP | 350,471 | $713.2 萬 | 0.01% | −178,590−33.8% | 減碼 |
| ExodusPoint Capital Management, LP | 349,609 | $711.5 萬 | 0.08% | +142,204+68.6% | 加碼 |
| PDT Partners, LLC | 347,021 | $706.2 萬 | 0.46% | −4,831−1.4% | 減碼 |
| Jump Financial, LLC | 340,260 | $692.4 萬 | 0.09% | +316,569+1,336.2% | 加碼 |
| Royal Bank of Canada | 328,646 | $668.8 萬 | 0.00% | −384,614−53.9% | 減碼 |
| Engineers Gate Manager LP | 296,920 | $604.2 萬 | 0.07% | +194,027+188.6% | 加碼 |
| Frontier Capital Management Co LLC | 293,526 | $597.3 萬 | 0.06% | −1,247,281−80.9% | 減碼 |
| JPMorgan Chase & Co | 288,910 | $587.9 萬 | 0.00% | −50,132−14.8% | 減碼 |
| CastleKnight Management LP | 281,100 | $572.0 萬 | 0.33% | 00.0% | 不變 |
| LPL Financial LLC | 277,143 | $564.0 萬 | 0.00% | +52,196+23.2% | 加碼 |
| Susquehanna International Group, LLP | 274,575 | $558.8 萬 | 0.01% | −199,365−42.1% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 264,812 | $538.9 萬 | 0.98% | +264,812 | 新進 |
| Castleark Management LLC | 256,297 | $521.6 萬 | 0.15% | −97,980−27.7% | 減碼 |
| California First Leasing Corp | 253,163 | $515.2 萬 | 1.67% | +52,000+25.8% | 加碼 |
| First Trust Advisors LP | 242,319 | $493.1 萬 | 0.00% | +38,616+19.0% | 加碼 |
| Wells Fargo & Company | 234,244 | $476.7 萬 | 0.00% | +80,150+52.0% | 加碼 |
| SG Americas Securities, LLC | 234,077 | $476.3 萬 | 0.01% | +140,861+151.1% | 加碼 |
| Rhumbline Advisers | 233,554 | $475.3 萬 | 0.00% | −38,122−14.0% | 減碼 |
| Nicholas Investment Partners, LP | 224,867 | $457.6 萬 | 0.33% | +8,585+4.0% | 加碼 |
| Marathon Capital Management | 221,905 | $451.6 萬 | 0.97% | +3,295+1.5% | 加碼 |
| Mill Creek Capital Advisors, LLC | 219,789 | $447.3 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 219,503 | $446.7 萬 | 0.00% | −141−0.1% | 減碼 |
| Connors Investor Services Inc | 217,018 | $441.6 萬 | 0.38% | −4,871−2.2% | 減碼 |
| Millennium Management LLC | 216,786 | $441.2 萬 | 0.00% | −638,276−74.6% | 減碼 |
| AQR Capital Management LLC | 210,846 | $429.1 萬 | 0.00% | +3,529+1.7% | 加碼 |
| Hillsdale Investment Management Inc. | 206,550 | $420.3 萬 | 0.12% | −1,400−0.7% | 減碼 |
| Fiduciary Alliance LLC | 196,121 | $399.1 萬 | 0.26% | +72,296+58.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 195,674 | $398.2 萬 | 0.09% | +195,674 | 新進 |