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 |
|---|---|---|---|---|---|
| Allianz SE | 36,300 | $73.9 萬 | 0.01% | +36,300 | 新進 |
| SCS Capital Management LLC | 37,260 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 37,700 | $76.7 萬 | 0.00% | −10,700−22.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,727 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 38,000 | $77.3 萬 | 0.14% | +38,000 | 新進 |
| Yorktown Management & Research Co Inc | 38,350 | $78.0 萬 | 0.62% | +38,350 | 新進 |
| KLP Kapitalforvaltning AS | 38,900 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 39,270 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 41,000 | $83.4 萬 | 0.11% | +9,900+31.8% | 加碼 |
| Quent Capital, LLC | 41,401 | $84.3 萬 | 0.06% | +41,401 | 新進 |
| Entropy Technologies, LP | 42,115 | $85.7 萬 | 0.05% | +42,115 | 新進 |
| Global Retirement Partners, LLC | 44,946 | $91.5 萬 | 0.02% | +37,461+500.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 46,578 | $94.8 萬 | 0.03% | +124+0.3% | 加碼 |
| Verition Fund Management LLC | 46,717 | $95.1 萬 | 0.01% | −11,609−19.9% | 減碼 |
| Rockefeller Capital Management L.P. | 47,553 | $96.8 萬 | 0.00% | −14,526−23.4% | 減碼 |
| Verus Capital Partners, LLC | 49,100 | $99.9 萬 | 0.07% | +600+1.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 49,367 | $100.5 萬 | 0.01% | −2,727−5.2% | 減碼 |
| Stifel Financial Corp | 49,843 | $101.4 萬 | 0.00% | +10,949+28.2% | 加碼 |
| Acadian Asset Management LLC | 49,996 | $101.6 萬 | 0.00% | +49,996 | 新進 |
| Havemeyer Place LP | 50,072 | $101.9 萬 | 0.20% | +50,072 | 新進 |
| D. E. Shaw & Co., Inc. | 50,127 | $102.0 萬 | 0.00% | +50,127 | 新進 |
| Arizona State Retirement System | 50,354 | $102.5 萬 | 0.01% | −2,831−5.3% | 減碼 |
| Himension Fund | 51,146 | $104.1 萬 | 0.06% | +16,706+48.5% | 加碼 |
| Mma Asset Management LLC | 51,735 | $105.3 萬 | 0.38% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 51,783 | $105.4 萬 | 0.05% | +3,991+8.4% | 加碼 |
| Regal Investment Advisors LLC | 52,664 | $107.2 萬 | 0.06% | +1,260+2.5% | 加碼 |
| Great Lakes Advisors, LLC | 53,397 | $108.7 萬 | 0.01% | +3,043+6.0% | 加碼 |
| Proem Advisors LLC | 55,000 | $111.9 萬 | 0.38% | 00.0% | 不變 |
| Perkins Capital Management Inc | 56,500 | $115.0 萬 | 0.91% | −1,000−1.7% | 減碼 |
| Captrust Financial Advisors | 58,179 | $118.4 萬 | 0.00% | +2,899+5.2% | 加碼 |
| Boothbay Fund Management, LLC | 59,532 | $121.1 萬 | 0.03% | +59,532 | 新進 |
| Polymer Capital Management (US) LLC | 59,862 | $121.8 萬 | 0.16% | +59,862 | 新進 |
| Sphera Management Technology Funds Ltd | 60,000 | $122.1 萬 | 0.64% | +10,000+20.0% | 加碼 |
| Themes Management Co LLC | 60,402 | $122.9 萬 | 0.98% | +60,402 | 新進 |
| Generali Investments, Management Co LLC | 61,000 | $124.1 萬 | 0.25% | +24,059+65.1% | 加碼 |
| Redwood Wealth Management Group, LLC | 61,510 | $125.2 萬 | 0.52% | +5,187+9.2% | 加碼 |
| Gsa Capital Partners LLP | 62,862 | $127.9 萬 | 0.11% | −15,907−20.2% | 減碼 |
| Secure Asset Management, LLC | 64,637 | $131.5 萬 | 0.21% | +8,972+16.1% | 加碼 |
| Ironwood Investment Management LLC | 65,146 | $132.6 萬 | 0.56% | −161−0.2% | 減碼 |
| D.A. Davidson & Co. | 65,164 | $132.6 萬 | 0.01% | −1,298−2.0% | 減碼 |
| Algert Global LLC | 65,780 | $133.9 萬 | 0.02% | +20,710+46.0% | 加碼 |
| SBI Securities Co., Ltd. | 65,870 | $134.0 萬 | 0.03% | +51,861+370.2% | 加碼 |
| Pennington Partners & Co., LLC | 65,901 | $134.1 萬 | 0.54% | +65,901 | 新進 |
| Virginia Retirement Systems Et Al | 68,766 | $139.9 萬 | 0.01% | +10,750+18.5% | 加碼 |
| Creative Planning | 68,880 | $140.2 萬 | 0.00% | +16,230+30.8% | 加碼 |
| Blair William & Co | 68,891 | $140.2 萬 | 0.00% | +27,556+66.7% | 加碼 |
| SOA Wealth Advisors, LLC. | 75,005 | $152.6 萬 | 0.26% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 87,365 | $162.3 萬 | 0.27% | +15,194+21.1% | 加碼 |
| Brevan Howard Capital Management LP | 81,063 | $165.0 萬 | 0.03% | +55,488+217.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 87,536 | $178.1 萬 | 0.00% | +962+1.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 92,020 | $187.3 萬 | 0.04% | 00.0% | 不變 |
| Hidden Lake Asset Management LP | 92,337 | $187.9 萬 | 1.02% | +92,337 | 新進 |
| GatePass Capital, LLC | 93,000 | $189.3 萬 | 0.98% | −227−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 94,903 | $193.1 萬 | 0.01% | +11,310+13.5% | 加碼 |
| Intech Investment Management LLC | 95,517 | $194.4 萬 | 0.02% | +11,370+13.5% | 加碼 |
| Walleye Capital LLC | 95,809 | $195.0 萬 | 0.01% | +85,040+789.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,119 | $210.3 萬 | 0.00% | +2,600+2.6% | 加碼 |
| MetLife Investment Management | 104,715 | $213.1 萬 | 0.01% | −4,708−4.3% | 減碼 |
| Register Financial Advisors LLC | 107,350 | $218.5 萬 | 0.85% | +95,350+794.6% | 加碼 |
| Janney Montgomery Scott LLC | 110,907 | $225.7 萬 | 0.01% | +10,270+10.2% | 加碼 |
| State of Wisconsin Investment Board | 112,514 | $229.0 萬 | 0.01% | −13,974−11.0% | 減碼 |
| Legato Capital Management LLC | 120,823 | $245.9 萬 | 0.21% | −11,910−9.0% | 減碼 |
| Essex Investment Management Co LLC | 120,943 | $246.1 萬 | 0.38% | −3,001−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 124,386 | $253.1 萬 | 0.01% | +8,089+7.0% | 加碼 |
| Blue Jean Financial LLC | 125,518 | $255.4 萬 | 2.07% | +125,518 | 新進 |
| Udine Wealth Management, Inc. | 127,104 | $258.7 萬 | 1.22% | +127,104 | 新進 |
| Comerica Bank | 129,078 | $262.7 萬 | 0.01% | −102,949−44.4% | 減碼 |
| Nomura Asset Management International Inc. | 136,668 | $278.1 萬 | 0.00% | +136,668 | 新進 |
| CAPROCK Group, Inc. | 141,338 | $287.6 萬 | 0.06% | +141,338 | 新進 |
| NFJ Investment Group, LLC | 143,357 | $291.7 萬 | 0.11% | +143,357 | 新進 |
| Stanley-Laman Group, Ltd. | 145,916 | $296.9 萬 | 0.38% | +3,301+2.3% | 加碼 |
| Janus Henderson Group PLC | 148,699 | $302.5 萬 | 0.00% | −37,638−20.2% | 減碼 |
| Franklin Resources Inc | 149,187 | $303.6 萬 | 0.00% | +7,291+5.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 150,139 | $305.5 萬 | 0.20% | +39,876+36.2% | 加碼 |
| Lisanti Capital Growth, LLC | 150,350 | $306.0 萬 | 0.72% | −219,855−59.4% | 減碼 |
| Raymond James Financial Inc | 150,608 | $306.5 萬 | 0.00% | −24,841−14.2% | 減碼 |
| FirstWave Capital Management LLC | 151,235 | $307.8 萬 | 1.83% | +151,235 | 新進 |
| Commonwealth Equity Services, LLC | 153,017 | $311.4 萬 | 0.00% | +10,624+7.5% | 加碼 |
| Invesco Ltd. | 153,202 | $311.8 萬 | 0.00% | +13,221+9.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,752 | $327.1 萬 | 0.01% | +25,775+19.1% | 加碼 |
| Nordea Investment Management AB | 159,897 | $333.9 萬 | 0.00% | −31,507−16.5% | 減碼 |
| California State Teachers Retirement System | 172,818 | $351.7 萬 | 0.00% | +3,037+1.8% | 加碼 |
| DnB Asset Management AS | 176,389 | $359.0 萬 | 0.01% | +54,812+45.1% | 加碼 |
| Legal & General Group Plc | 186,415 | $379.4 萬 | 0.00% | −6,516−3.4% | 減碼 |
| Voya Investment Management LLC | 190,592 | $387.9 萬 | 0.00% | −26,913−12.4% | 減碼 |
| Renaissance Technologies LLC | 191,863 | $390.4 萬 | 0.01% | −637,435−76.9% | 減碼 |
| Moody National Bank Trust Division | 192,763 | $392.3 萬 | 0.38% | +108,821+129.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 195,674 | $398.2 萬 | 0.09% | +195,674 | 新進 |
| Fiduciary Alliance LLC | 196,121 | $399.1 萬 | 0.26% | +72,296+58.4% | 加碼 |
| Hillsdale Investment Management Inc. | 206,550 | $420.3 萬 | 0.12% | −1,400−0.7% | 減碼 |
| AQR Capital Management LLC | 210,846 | $429.1 萬 | 0.00% | +3,529+1.7% | 加碼 |
| Millennium Management LLC | 216,786 | $441.2 萬 | 0.00% | −638,276−74.6% | 減碼 |
| Connors Investor Services Inc | 217,018 | $441.6 萬 | 0.38% | −4,871−2.2% | 減碼 |
| Alliancebernstein L.P. | 219,503 | $446.7 萬 | 0.00% | −141−0.1% | 減碼 |
| Mill Creek Capital Advisors, LLC | 219,789 | $447.3 萬 | 0.09% | 00.0% | 不變 |
| Marathon Capital Management | 221,905 | $451.6 萬 | 0.97% | +3,295+1.5% | 加碼 |
| Nicholas Investment Partners, LP | 224,867 | $457.6 萬 | 0.33% | +8,585+4.0% | 加碼 |
| Rhumbline Advisers | 233,554 | $475.3 萬 | 0.00% | −38,122−14.0% | 減碼 |
| SG Americas Securities, LLC | 234,077 | $476.3 萬 | 0.01% | +140,861+151.1% | 加碼 |
| Wells Fargo & Company | 234,244 | $476.7 萬 | 0.00% | +80,150+52.0% | 加碼 |