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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 9,458 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 9,912 | $20.2 萬 | 0.05% | +9,912 | 新進 |
| Gotham Asset Management, LLC | 9,958 | $20.3 萬 | 0.00% | −1,648−14.2% | 減碼 |
| Los Angeles Capital Management LLC | 12,033 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 10,355 | $21.1 萬 | 0.00% | +9,226+817.2% | 加碼 |
| M Holdings Securities, Inc. | 10,359 | $21.1 萬 | 0.02% | +10,359 | 新進 |
| Freestone Grove Partners LP | 10,549 | $21.5 萬 | 0.00% | +10,549 | 新進 |
| United Capital Financial Advisers, LLC | 10,886 | $22.2 萬 | 0.00% | +10,886 | 新進 |
| Bryn Mawr Trust Co | 10,909 | $22.2 萬 | 0.01% | +10,909 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,938 | $22.3 萬 | 0.00% | +10,938 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,020 | $22.4 萬 | 0.00% | −3,620−24.7% | 減碼 |
| Quantinno Capital Management LP | 11,116 | $22.6 萬 | 0.00% | −2,647−19.2% | 減碼 |
| Principal Financial Group Inc | 11,136 | $22.7 萬 | 0.00% | −3,128−21.9% | 減碼 |
| Quest Partners LLC | 11,275 | $22.9 萬 | 0.01% | +1,933+20.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,396 | $23.2 萬 | 0.00% | +519+4.8% | 加碼 |
| Prudential Financial Inc | 11,595 | $23.6 萬 | 0.00% | −12,095−51.1% | 減碼 |
| Brinker Capital Investments, LLC | 11,811 | $24.0 萬 | 0.00% | +11,811 | 新進 |
| Mirabella Financial Services LLP | 11,823 | $24.1 萬 | 0.02% | +11,823 | 新進 |
| Mackenzie Financial Corp | 11,675 | $24.2 萬 | 0.00% | −520−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 12,200 | $24.8 萬 | 0.00% | −20,850−63.1% | 減碼 |
| Vinva Investment Management Ltd | 8,080 | $25.1 萬 | 0.00% | +8,080 | 新進 |
| Perigon Wealth Management, LLC | 12,400 | $25.2 萬 | 0.00% | +12,400 | 新進 |
| CIBC World Markets Corp | 12,474 | $25.4 萬 | 0.00% | +12,474 | 新進 |
| Tower Bridge Advisors | 12,600 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| JT Stratford LLC | 13,281 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Janney Capital Management LLC | 13,365 | $27.2 萬 | 0.02% | −3,071−18.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,417 | $27.3 萬 | 0.01% | +13,417 | 新進 |
| Arkadios Wealth Advisors | 13,470 | $27.4 萬 | 0.01% | +2,518+23.0% | 加碼 |
| Truist Financial Corp | 14,028 | $28.5 萬 | 0.00% | −1,311−8.5% | 減碼 |
| Mariner, LLC | 14,176 | $28.9 萬 | 0.00% | +14,176 | 新進 |
| Stephens Inc | 14,254 | $29.0 萬 | 0.00% | +2,305+19.3% | 加碼 |
| Sanctuary Advisors, LLC | 14,397 | $29.3 萬 | 0.00% | +14,397 | 新進 |
| Vise Technologies, Inc. | 14,522 | $29.6 萬 | 0.01% | +4,485+44.7% | 加碼 |
| Means Investment Co., Inc. | 14,628 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 14,838 | $30.2 萬 | 0.00% | +168+1.1% | 加碼 |
| Pathstone Holdings, LLC | 14,898 | $30.3 萬 | 0.00% | −1,033−6.5% | 減碼 |
| Ieq Capital, LLC | 14,900 | $30.3 萬 | 0.00% | +2,122+16.6% | 加碼 |
| West Tower Group, LLC | 15,000 | $30.5 萬 | 0.70% | +3,000+25.0% | 加碼 |
| Eddie Patel Inc | 15,291 | $31.1 萬 | 0.23% | +15,291 | 新進 |
| Ameritas Investment Partners, Inc. | 15,568 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Argos Wealth Advisors, LLC | 15,957 | $32.5 萬 | 0.09% | +15,957 | 新進 |
| Citigroup Inc | 16,215 | $33.0 萬 | 0.00% | −19,773−54.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,610 | $33.1 萬 | 0.00% | +5,741+52.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,335 | $33.2 萬 | 0.00% | −2,892−15.0% | 減碼 |
| Worth Venture Partners, LLC | 16,500 | $33.6 萬 | 2.43% | −5,967−26.6% | 減碼 |
| Natixis Advisors, L.P. | 16,584 | $33.7 萬 | 0.00% | +1,445+9.5% | 加碼 |
| Rafferty Asset Management, LLC | 16,593 | $33.8 萬 | 0.00% | +16,593 | 新進 |
| Public Employees Retirement Association of Colorado | 17,162 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 17,221 | $35.0 萬 | 0.14% | +17,221 | 新進 |
| Allworth Financial LP | 17,366 | $35.3 萬 | 0.00% | −586−3.3% | 減碼 |
| Private Advisor Group, LLC | 17,667 | $36.0 萬 | 0.00% | +17,667 | 新進 |
| Odyssean, LLC | 17,836 | $36.3 萬 | 0.26% | +17,836 | 新進 |
| Vident Advisory, LLC | 18,027 | $36.7 萬 | 0.00% | −32−0.2% | 減碼 |
| Centiva Capital, LP | 18,318 | $37.3 萬 | 0.02% | +18,318 | 新進 |
| Harbor Capital Advisors, Inc. | 18,799 | $38.3 萬 | 0.03% | +315+1.7% | 加碼 |
| Guggenheim Capital LLC | 19,613 | $39.9 萬 | 0.00% | −172−0.9% | 減碼 |
| Garden State Investment Advisory Services LLC | 19,673 | $40.0 萬 | 0.10% | −6,580−25.1% | 減碼 |
| SlateStone Wealth, LLC | 19,801 | $40.3 萬 | 0.03% | +750+3.9% | 加碼 |
| VGI Partners Ltd | 20,000 | $40.7 萬 | 0.02% | −30,000−60.0% | 減碼 |
| M&T Bank Corp | 20,128 | $41.0 萬 | 0.00% | +2,464+13.9% | 加碼 |
| Central Pacific Bank - Trust Division | 20,274 | $41.3 萬 | 0.05% | +16,596+451.2% | 加碼 |
| Orion Capital Management LLC | 20,500 | $41.7 萬 | 0.14% | 00.0% | 不變 |
| Bridgewater Associates, LP | 20,614 | $41.9 萬 | 0.00% | +20,614 | 新進 |
| VARCOV Co. | 21,033 | $42.8 萬 | 0.17% | +21,033 | 新進 |
| Balyasny Asset Management LLC | 21,231 | $43.2 萬 | 0.00% | −126,302−85.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,488 | $43.7 萬 | 0.00% | +10,336+92.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 22,000 | $44.8 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,731 | $46.3 萬 | 0.00% | +870+4.0% | 加碼 |
| GWM Advisors LLC | 22,868 | $46.5 萬 | 0.00% | −30,778−57.4% | 減碼 |
| JustInvest LLC | 23,258 | $47.3 萬 | 0.00% | +1,665+7.7% | 加碼 |
| American Century Companies Inc | 23,554 | $47.9 萬 | 0.00% | +1,222+5.5% | 加碼 |
| Greenwood Capital Associates LLC | 23,682 | $48.2 萬 | 0.05% | +23,682 | 新進 |
| Ronald Blue Trust, Inc. | 23,799 | $48.4 萬 | 0.01% | −1,276−5.1% | 減碼 |
| Pictet Asset Management Holding SA | 24,348 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 24,354 | $49.6 萬 | 0.00% | −1,519−5.9% | 減碼 |
| Harbour Capital Advisors, LLC | 25,195 | $50.2 萬 | 0.10% | +25,195 | 新進 |
| DGS Capital Management, LLC | 24,890 | $50.7 萬 | 0.09% | +9,748+64.4% | 加碼 |
| Juncture Wealth Strategies, LLC | 24,984 | $50.8 萬 | 0.17% | +1,826+7.9% | 加碼 |
| Hodges Capital Management Inc. | 25,000 | $50.9 萬 | 0.04% | +15,000+150.0% | 加碼 |
| Larson Financial Group LLC | 25,233 | $51.3 萬 | 0.02% | +7,486+42.2% | 加碼 |
| Neo Ivy Capital Management | 25,928 | $52.8 萬 | 0.08% | −153,892−85.6% | 減碼 |
| Vontobel Holding Ltd. | 26,257 | $53.4 萬 | 0.00% | +1,515+6.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,552 | $56.1 萬 | 0.01% | +8,498+44.6% | 加碼 |
| Graham Capital Management, L.P. | 27,899 | $56.8 萬 | 0.02% | +27,899 | 新進 |
| Kestra Advisory Services, LLC | 28,339 | $57.7 萬 | 0.00% | +14,820+109.6% | 加碼 |
| Virtus ETF Advisers LLC | 29,904 | $60.9 萬 | 0.29% | +11,000+58.2% | 加碼 |
| Advisor Group Holdings, Inc. | 30,155 | $61.4 萬 | 0.00% | −10,383−25.6% | 減碼 |
| Evanson Asset Management, LLC | 30,612 | $62.3 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 31,020 | $63.1 萬 | 0.16% | +31,020 | 新進 |
| Envestnet Asset Management Inc | 31,106 | $63.3 萬 | 0.00% | −736−2.3% | 減碼 |
| Quadrature Capital Ltd | 31,513 | $64.1 萬 | 0.01% | +31,513 | 新進 |
| Diversified Trust Co | 31,522 | $64.1 萬 | 0.01% | +1,406+4.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,846 | $66.3 萬 | 0.00% | −9,589−25.6% | 減碼 |
| Leo Wealth, LLC | 33,234 | $67.6 萬 | 0.05% | +33,234 | 新進 |
| Cetera Investment Advisers | 33,917 | $69.0 萬 | 0.00% | −1,298−3.7% | 減碼 |
| Jain Global LLC | 33,996 | $69.2 萬 | 0.01% | −22,215−39.5% | 減碼 |
| Jones Financial Companies LLLP | 34,136 | $69.5 萬 | 0.00% | +2,422+7.6% | 加碼 |
| ProShare Advisors LLC | 34,461 | $70.1 萬 | 0.00% | +2,597+8.2% | 加碼 |
| HSBC Holdings PLC | 34,938 | $72.4 萬 | 0.00% | +793+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 35,698 | $72.6 萬 | 0.00% | +35,698 | 新進 |