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。
2026 年第 1 季 13F 持有人
Zeta Global Holdings Corp. 在 2026/3/31 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
- 400
- 較 2025 年第 4 季 +23 家
- 持有股數
- 1.81 億
- 較 2025 年第 4 季 +2,704 萬 (+17.5%)
- 總市值
- $28.8 億
- 較 2025 年第 4 季 −$2.51 億 (−8.0%)
- 新進機構
- 78
- 另有 166 家加碼
- 清倉機構
- 55
- 另有 110 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,983,373 | $2.86 億 | 0.01% | +1,202,940+7.2% | 加碼 |
| Vanguard Portfolio Management LLC | 12,870,889 | $2.05 億 | 0.01% | +12,870,889 | 新進 |
| Greenvale Capital LLP | 10,400,000 | $1.66 億 | 18.15% | +3,377,334+48.1% | 加碼 |
| Vanguard Capital Management LLC | 8,995,535 | $1.43 億 | 0.00% | +8,995,535 | 新進 |
| Capital World Investors | 8,058,636 | $1.28 億 | 0.02% | +3,044,860+60.7% | 加碼 |
| Disciplined Growth Investors Inc | 6,153,472 | $9,796 萬 | 2.00% | +653,064+11.9% | 加碼 |
| Neuberger Berman Group LLC | 5,870,619 | $9,346 萬 | 0.07% | +110,893+1.9% | 加碼 |
| Goldman Sachs Group Inc | 5,486,377 | $8,734 萬 | 0.01% | −96,069−1.7% | 減碼 |
| Geode Capital Management, LLC | 5,140,566 | $8,185 萬 | 0.01% | +608,468+13.4% | 加碼 |
| Contour Asset Management LLC | 5,062,355 | $8,059 萬 | 2.62% | −6,100,271−54.6% | 減碼 |
| Jane Street Group, LLC | 4,977,447 | $7,924 萬 | 0.09% | +3,325,618+201.3% | 加碼 |
| State Street Corp | 4,883,968 | $7,775 萬 | 0.00% | +413,026+9.2% | 加碼 |
| UBS Group AG | 4,821,693 | $7,676 萬 | 0.01% | +3,432,300+247.0% | 加碼 |
| BWCP, LP | 4,511,645 | $7,183 萬 | 10.95% | +1,325,418+41.6% | 加碼 |
| Bank of America Corp | 3,853,723 | $6,135 萬 | 0.00% | +1,244,057+47.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,864,071 | $4,558 萬 | 0.01% | +1,234,412+75.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,438,763 | $3,883 萬 | 0.13% | +392,484+19.2% | 加碼 |
| Marshall Wace, LLP | 2,301,757 | $3,664 萬 | 0.04% | +492,087+27.2% | 加碼 |
| Northern Trust Corp | 2,222,910 | $3,539 萬 | 0.00% | +141,816+6.8% | 加碼 |
| Morgan Stanley | 2,212,841 | $3,523 萬 | 0.00% | +746,288+50.9% | 加碼 |
| Clearbridge Investments, LLC | 2,089,609 | $3,327 萬 | 0.03% | −158,582−7.1% | 減碼 |
| Stephens Investment Management Group LLC | 2,029,670 | $3,231 萬 | 0.44% | −10,596−0.5% | 減碼 |
| Nuveen, LLC | 1,914,728 | $3,048 萬 | 0.01% | +55,727+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,686,017 | $2,684 萬 | 0.00% | +57,832+3.6% | 加碼 |
| Citadel Advisors LLC | 1,668,431 | $2,656 萬 | 0.02% | −347,562−17.2% | 減碼 |
| William Blair Investment Management, LLC | 1,594,426 | $2,538 萬 | 0.08% | +76,993+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,475,140 | $2,348 萬 | 0.02% | −60,131−3.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,409,780 | $2,244 萬 | 0.01% | +1,409,780 | 新進 |
| Panagora Asset Management Inc | 1,274,738 | $2,029 萬 | 0.08% | +722,395+130.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,142,960 | $1,820 萬 | 0.10% | +456,200+66.4% | 加碼 |
| Ameriprise Financial Inc | 1,114,329 | $1,774 萬 | 0.00% | +9,838+0.9% | 加碼 |
| AQR Capital Management LLC | 1,101,659 | $1,754 萬 | 0.01% | +890,813+422.5% | 加碼 |
| Granahan Investment Management Inc | 1,024,487 | $1,631 萬 | 0.79% | −1,593,143−60.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,007,122 | $1,603 萬 | 0.02% | −349,189−25.7% | 減碼 |
| Lazard Asset Management LLC | 961,608 | $1,531 萬 | 0.03% | −217,964−18.5% | 減碼 |
| Wellington Management Group LLP | 941,675 | $1,499 萬 | 0.00% | +10,868+1.2% | 加碼 |
| P2 Capital Partners, LLC | 915,000 | $1,457 萬 | 6.94% | −785,000−46.2% | 減碼 |
| Millennium Management LLC | 872,226 | $1,389 萬 | 0.01% | +655,440+302.3% | 加碼 |
| Oberweis Asset Management Inc | 871,060 | $1,387 萬 | 0.41% | +104,040+13.6% | 加碼 |
| Principal Financial Group Inc | 868,239 | $1,382 萬 | 0.01% | +857,103+7,696.7% | 加碼 |
| Penn Capital Management Co Inc | 833,753 | $1,331 萬 | 1.03% | +9,668+1.2% | 加碼 |
| Bank of New York Mellon Corp | 830,888 | $1,323 萬 | 0.00% | +18,550+2.3% | 加碼 |
| RPG Investment Advisory, LLC | 759,790 | $1,210 萬 | 1.46% | +18,565+2.5% | 加碼 |
| Granite Investment Partners, LLC | 700,167 | $1,115 萬 | 0.69% | −42,880−5.8% | 減碼 |
| New York State Common Retirement Fund | 698,740 | $1,112 萬 | 0.02% | −23,242−3.2% | 減碼 |
| Susquehanna International Group, LLP | 667,478 | $1,063 萬 | 0.01% | +392,903+143.1% | 加碼 |
| Tudor Investment Corp Et Al | 656,375 | $1,045 萬 | 0.06% | −528,953−44.6% | 減碼 |
| JPMorgan Chase & Co | 703,914 | $1,042 萬 | 0.00% | +415,004+143.6% | 加碼 |
| Qube Research & Technologies Ltd | 653,369 | $1,040 萬 | 0.01% | +617,671+1,730.3% | 加碼 |
| HRT Financial LP | 585,449 | $932.0 萬 | 0.02% | +585,449 | 新進 |
| Summit Creek Advisors LLC | 559,113 | $890.1 萬 | 1.83% | −89,290−13.8% | 減碼 |
| Royal Bank of Canada | 558,179 | $888.7 萬 | 0.00% | +229,533+69.8% | 加碼 |
| Russell Investments Group, Ltd. | 554,038 | $882.0 萬 | 0.01% | +35,653+6.9% | 加碼 |
| SEI Investments Co | 553,693 | $881.5 萬 | 0.01% | +188,699+51.7% | 加碼 |
| Peregrine Capital Management LLC | 550,112 | $875.8 萬 | 0.32% | +51,054+10.2% | 加碼 |
| Manatuck Hill Partners, LLC | 550,000 | $875.6 萬 | 2.87% | −55,000−9.1% | 減碼 |
| Stansberry Asset Management, LLC | 502,768 | $800.4 萬 | 0.82% | −9,983−1.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 495,103 | $788.2 萬 | 0.92% | −553,406−52.8% | 減碼 |
| Samjo Management, LLC | 486,605 | $774.7 萬 | 3.35% | −39,620−7.5% | 減碼 |
| Portolan Capital Management, LLC | 486,271 | $774.1 萬 | 0.41% | −832,526−63.1% | 減碼 |
| Bullseye Asset Management LLC | 456,361 | $726.5 萬 | 4.21% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 415,530 | $661.5 萬 | 0.05% | −42,002−9.2% | 減碼 |
| 1492 Capital Management LLC | 410,257 | $653.1 萬 | 2.49% | −923−0.2% | 減碼 |
| Fiduciary Alliance LLC | 356,064 | $618.5 萬 | 0.37% | +159,943+81.6% | 加碼 |
| CastleKnight Management LP | 383,400 | $610.4 萬 | 0.29% | +102,300+36.4% | 加碼 |
| First Trust Advisors LP | 378,425 | $602.5 萬 | 0.00% | +136,106+56.2% | 加碼 |
| Swiss National Bank | 373,800 | $595.1 萬 | 0.00% | +15,300+4.3% | 加碼 |
| Group One Trading, L.P. | 357,132 | $568.6 萬 | 0.19% | −84,567−19.1% | 減碼 |
| Citigroup Inc | 355,019 | $565.2 萬 | 0.00% | +338,804+2,089.4% | 加碼 |
| Schroder Investment Management Group | 380,139 | $563.0 萬 | 0.00% | +380,139 | 新進 |
| Canada Pension Plan Investment Board | 349,516 | $556.4 萬 | 0.00% | −282,484−44.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 312,000 | $496.7 萬 | 0.23% | −574,141−64.8% | 減碼 |
| PDT Partners, LLC | 307,200 | $489.1 萬 | 0.29% | −39,821−11.5% | 減碼 |
| Alliancebernstein L.P. | 238,009 | $484.3 萬 | 0.00% | +18,506+8.4% | 加碼 |
| Deutsche Bank AG | 293,828 | $467.8 萬 | 0.00% | −596,228−67.0% | 減碼 |
| Hahn Capital Management LLC | 280,569 | $446.7 萬 | 2.81% | +280,569 | 新進 |
| LPL Financial LLC | 274,393 | $436.8 萬 | 0.00% | −2,750−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 272,202 | $433.3 萬 | 0.00% | −1,579,987−85.3% | 減碼 |
| Two Sigma Investments, LP | 264,071 | $420.4 萬 | 0.00% | −86,400−24.7% | 減碼 |
| Next Century Growth Investors LLC | 264,027 | $420.3 萬 | 0.30% | −108,554−29.1% | 減碼 |
| XTX Topco Ltd | 255,348 | $406.5 萬 | 0.07% | +255,348 | 新進 |
| Rhumbline Advisers | 253,592 | $403.7 萬 | 0.00% | +20,038+8.6% | 加碼 |
| California First Leasing Corp | 253,163 | $403.0 萬 | 1.29% | 00.0% | 不變 |
| Jump Financial, LLC | 248,886 | $396.2 萬 | 0.06% | −91,374−26.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 233,663 | $372.0 萬 | 0.46% | +87,747+60.1% | 加碼 |
| Marathon Capital Management | 231,825 | $369.1 萬 | 0.83% | +9,920+4.5% | 加碼 |
| Price T Rowe Associates Inc | 231,570 | $368.7 萬 | 0.00% | −529,985−69.6% | 減碼 |
| California State Teachers Retirement System | 227,521 | $362.2 萬 | 0.00% | +54,703+31.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 226,741 | $361.0 萬 | 0.00% | +226,741 | 新進 |
| Mill Creek Capital Advisors, LLC | 219,789 | $349.9 萬 | 0.07% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 197,350 | $314.2 萬 | 0.09% | −9,200−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 190,102 | $302.6 萬 | 0.03% | −159,507−45.6% | 減碼 |
| FMR LLC | 188,625 | $300.3 萬 | 0.00% | −1,592,289−89.4% | 減碼 |
| Invesco Ltd. | 186,311 | $296.6 萬 | 0.00% | +33,109+21.6% | 加碼 |
| Raymond James Financial Inc | 179,649 | $286.0 萬 | 0.00% | +29,041+19.3% | 加碼 |
| Connors Investor Services Inc | 179,240 | $285.4 萬 | 0.26% | −37,778−17.4% | 減碼 |
| Nomura Asset Management International Inc. | 176,355 | $280.8 萬 | 0.00% | +39,687+29.0% | 加碼 |
| Annex Advisory Services, LLC | 174,502 | $277.8 萬 | 0.05% | −1,896,054−91.6% | 減碼 |
| Creative Planning | 173,840 | $276.8 萬 | 0.00% | +104,960+152.4% | 加碼 |
| Vanguard Asset Management, Ltd | 169,618 | $270.0 萬 | 0.00% | +169,618 | 新進 |