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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 季與 2025 年第 3 季比較

持有 Zeta Global Holdings Corp. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

ZETA 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數3599387+37
股數1.75 億193.3 萬1.80 億+682.4 萬 (+3.9%)
市值$34.8 億$3,843 萬$36.6 億+$2.13 億 (+6.2%)

9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2025 年第 4 季季末持有 Zeta Global Holdings Corp.、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 ZETA 的機構
機構股數市值佔組合 %
Norges Bank2,308,342$4,697 萬0.01%
Annex Advisory Services, LLC2,070,556$4,214 萬0.80%
Fort Washington Investment Advisors Inc686,760$1,398 萬0.07%
O'Neil Global Advisors, Inc.613,529$1,249 萬4.30%
MinichMacGregor Wealth Management, LLC264,812$538.9 萬0.98%
Y-Intercept (Hong Kong) Ltd195,674$398.2 萬0.09%
FirstWave Capital Management LLC151,235$307.8 萬1.83%
NFJ Investment Group, LLC143,357$291.7 萬0.11%
CAPROCK Group, Inc.141,338$287.6 萬0.06%
Nomura Asset Management International Inc.136,668$278.1 萬0.00%
Udine Wealth Management, Inc.127,104$258.7 萬1.22%
Blue Jean Financial LLC125,518$255.4 萬2.07%
Hidden Lake Asset Management LP92,337$187.9 萬1.02%
Pennington Partners & Co., LLC65,901$134.1 萬0.54%
Themes Management Co LLC60,402$122.9 萬0.98%
Polymer Capital Management (US) LLC59,862$121.8 萬0.16%
Boothbay Fund Management, LLC59,532$121.1 萬0.03%
D. E. Shaw & Co., Inc.50,127$102.0 萬0.00%
Havemeyer Place LP50,072$101.9 萬0.20%
Acadian Asset Management LLC49,996$101.6 萬0.00%
Entropy Technologies, LP42,115$85.7 萬0.05%
Quent Capital, LLC41,401$84.3 萬0.06%
Yorktown Management & Research Co Inc38,350$78.0 萬0.62%
Maxi Investments CY Ltd38,000$77.3 萬0.14%
Allianz SE36,300$73.9 萬0.01%
Qube Research & Technologies Ltd35,698$72.6 萬0.00%
Leo Wealth, LLC33,234$67.6 萬0.05%
Quadrature Capital Ltd31,513$64.1 萬0.01%
Bridgefront Capital, LLC31,020$63.1 萬0.16%
Graham Capital Management, L.P.27,899$56.8 萬0.02%
Harbour Capital Advisors, LLC25,195$50.2 萬0.10%
Greenwood Capital Associates LLC23,682$48.2 萬0.05%
VARCOV Co.21,033$42.8 萬0.17%
Bridgewater Associates, LP20,614$41.9 萬0.00%
Centiva Capital, LP18,318$37.3 萬0.02%
Odyssean, LLC17,836$36.3 萬0.26%
Private Advisor Group, LLC17,667$36.0 萬0.00%
EntryPoint Capital, LLC17,221$35.0 萬0.14%
Rafferty Asset Management, LLC16,593$33.8 萬0.00%
Argos Wealth Advisors, LLC15,957$32.5 萬0.09%
Eddie Patel Inc15,291$31.1 萬0.23%
Sanctuary Advisors, LLC14,397$29.3 萬0.00%
Mariner, LLC14,176$28.9 萬0.00%
Campbell & CO Investment Adviser LLC13,417$27.3 萬0.01%
CIBC World Markets Corp12,474$25.4 萬0.00%
Perigon Wealth Management, LLC12,400$25.2 萬0.00%
Vinva Investment Management Ltd8,080$25.1 萬0.00%
Mirabella Financial Services LLP11,823$24.1 萬0.02%
Brinker Capital Investments, LLC11,811$24.0 萬0.00%
O'Shaughnessy Asset Management, LLC10,938$22.3 萬0.00%
Bryn Mawr Trust Co10,909$22.2 萬0.01%
United Capital Financial Advisers, LLC10,886$22.2 萬0.00%
Freestone Grove Partners LP10,549$21.5 萬0.00%
M Holdings Securities, Inc.10,359$21.1 萬0.02%
Abel Hall, LLC9,912$20.2 萬0.05%
J.W. Cole Advisors, Inc.39,274$17.8 萬0.00%
State of Wyoming7,565$15.4 萬0.02%
Kemnay Advisory Services Inc.5,798$11.8 萬0.02%
Gunpowder Capital Management, LLC dba Oliver Wealth Management4,099$8.34 萬0.06%
Twin Tree Management, LP4,075$8.29 萬0.01%
United Community Bank1,500$3.05 萬0.01%
DV Equities, LLC1,426$2.90 萬0.01%
Bravera Wealth957$1.95 萬0.01%
Pinnacle Wealth Planning Services, Inc.796$1.62 萬0.00%
Quaker Wealth Management, LLC550$1.12 萬0.00%
Vermillion Wealth Management, Inc.521$1.06 萬0.00%
Basecamp Wealth Advisors LLC469$9,5440.00%
Chesapeake Asset Management LLC422$8,5870.01%
Colonial Trust Co206$4,2850.00%
International Assets Investment Management, LLC200$4,0700.00%
ORG Partners LLC180$3,6610.00%
Thurston, Springer, Miller, Herd & Titak, Inc.150$3,0520.00%
SHP Wealth Management144$2,9240.00%
Investors Portfolio Services LLC119$2,4130.00%
HighMark Wealth Management LLC110$2,2380.00%
Signature Equity Partners, LLC84$1,7090.00%
Zions Bancorporation, National Association70$1,4250.00%
Caitong International Asset Management Co., Ltd66$1,3430.00%
Plante Moran Financial Advisors, LLC55$1,1190.00%
Strive Financial Group ,LLC50$1,0180.00%
Capital Advisors, Ltd. LLC39$1,0000.00%
Clearstead Advisors, LLC41$8350.00%
Godfrey Financial Associates, Inc.13$2650.00%
Dunhill Financial, LLC4$800.00%
Avion Wealth27$00.00%

清倉機構(48 家)

2025 年第 3 季季末持有 Zeta Global Holdings Corp.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 ZETA 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Zurich Insurance Group Ltd631,197$1,254 萬
Arrowstreet Capital, Limited Partnership627,171$1,246 萬
HRT Financial LP515,228$1,024 萬
Fortress Investment Group LLC500,000$993.5 萬
Battery Management Corp.455,351$904.8 萬
Trexquant Investment LP409,525$813.7 萬
Advantage Alpha Capital Partners LP312,311$620.6 萬
Weiss Asset Management LP295,780$587.7 萬
Squarepoint Ops LLC258,035$512.7 萬
Twinbeech Capital LP223,925$444.9 萬
Intrinsic Edge Capital Management LLC216,887$431.0 萬
Macquarie Group Ltd189,898$355.3 萬
Cavalier Investments, LLC104,856$207.9 萬
Virtu Financial LLC77,867$154.7 萬
Caxton Associates LLP71,072$141.2 萬
Caption Management, LLC66,668$132.5 萬
Baird Financial Group, Inc.57,178$113.6 萬
Handelsbanken Fonder AB57,000$113.3 萬
Fox Run Management, L.L.C.54,588$108.5 萬
X-Square Capital, LLC50,000$99.4 萬
Banco BTG Pactual S.A.50,000$99.3 萬
Nomura Holdings Inc46,000$91.4 萬
Toth Financial Advisory Corp43,500$86.4 萬
Divisadero Street Capital Management, LP37,438$74.4 萬
Bayesian Capital Management, LP32,800$65.2 萬
Blue Square Asset Management, LLC29,000$57.6 萬
Left Brain Wealth Management, LLC25,800$51.3 萬
Inceptionr LLC25,398$50.5 萬
Teacher Retirement System of Texas23,631$47.0 萬
Cerity Partners LLC21,405$42.5 萬
Optas, LLC16,917$33.6 萬
DRW Securities, LLC16,351$32.5 萬
Petros Family Wealth, LLC16,206$32.2 萬
Magnetar Financial LLC13,501$26.8 萬
PEAK6 LLC9,704$19.3 萬
Advisory Services Network, LLC5,016$9.97 萬
Wexford Capital LP3,959$7.87 萬
Annis Gardner Whiting Capital Advisors, LLC3,000$5.96 萬
Optiver Holding B.V.2,940$5.84 萬
Torno Capital, LLC2,500$4.97 萬
Principal Securities, Inc.1,559$3.10 萬
Clear Street Markets LLC1,385$2.75 萬
Rise Advisors, LLC438$8,703
TD Waterhouse Canada Inc.304$6,086
Northwestern Mutual Wealth Management Co206$4,093
SWAN Capital LLC100$1,987
TD Private Client Wealth LLC29$576
Cloud Capital Management, LLC10$0

尚未申報 2025 年第 4 季的機構(9 家)

2025 年第 3 季季末持有 Zeta Global Holdings Corp.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 ZETA、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
AXA Investment Managers S.A.1,359,036$2,700 萬
Cubist Systematic Strategies, LLC488,973$971.6 萬
Wolverine Trading, LLC25,527$53.7 萬
CIBC Bancorp USA Inc.19,864$39.5 萬
Point72 Asia (Singapore) Pte. Ltd.14,234$28.3 萬
HAP Trading, LLC11,352$22.6 萬
Point72 (DIFC) Ltd10,230$20.3 萬
Point72 Europe (London) LLP1,858$3.69 萬
Binnacle Investments Inc1,500$2.98 萬