跳到主要內容

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 季與 2025 年第 4 季比較

持有 Zeta Global Holdings Corp. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

ZETA 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數38710400+23
股數1.80 億2,556 萬1.81 億+2,704 萬 (+17.5%)
市值$36.6 億$5.20 億$28.8 億−$2.51 億 (−8.0%)

10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2026 年第 1 季季末持有 Zeta Global Holdings Corp.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 ZETA 的機構
機構股數市值佔組合 %
Vanguard Portfolio Management LLC12,870,889$2.05 億0.01%
Vanguard Capital Management LLC8,995,535$1.43 億0.00%
Vanguard Fiduciary Trust Co1,409,780$2,244 萬0.01%
HRT Financial LP585,449$932.0 萬0.02%
Schroder Investment Management Group380,139$563.0 萬0.00%
Hahn Capital Management LLC280,569$446.7 萬2.81%
XTX Topco Ltd255,348$406.5 萬0.07%
Arrowstreet Capital, Limited Partnership226,741$361.0 萬0.00%
Vanguard Asset Management, Ltd169,618$270.0 萬0.00%
PEAK6 LLC168,480$268.2 萬0.08%
Lord, Abbett & Co. LLC143,552$228.5 萬0.01%
Defiance ETFs, LLC143,140$227.9 萬0.03%
Itau Unibanco Holding S.A.133,078$211.9 萬0.05%
Qsemble Capital Management, LP105,839$168.5 萬0.13%
Bastion Asset Management Inc.105,603$165.4 萬0.50%
Mandatum Life Insurance Co Ltd88,000$140.1 萬0.31%
Vanguard Global Advisers, LLC82,645$131.6 萬0.00%
Essential Investment Partners LLC71,583$114.0 萬1.06%
Twinbeech Capital LP61,992$98.7 萬0.10%
Handelsbanken Fonder AB56,700$90.3 萬0.00%
Cerity Partners LLC48,789$77.7 萬0.00%
Vanguard Investments Australia, Ltd.48,787$77.7 萬0.00%
Marex Group plc42,053$66.9 萬0.01%
Banco BTG Pactual S.A.41,960$66.8 萬0.13%
Clear Street Group Inc.40,050$63.8 萬0.00%
Advisory Services Network, LLC39,493$62.9 萬0.01%
Oxford Asset Management LLP37,699$60.0 萬0.24%
Quantbot Technologies LP37,089$59.0 萬0.02%
Cantor Fitzgerald, L. P.36,643$58.3 萬0.02%
Mercer Global Advisors Inc33,966$54.1 萬0.00%
Magnetar Financial LLC32,641$52.0 萬0.01%
Nomura Holdings Inc31,318$49.9 萬0.00%
Oasis Advisors, LLC25,072$39.9 萬0.08%
Scientech Research LLC24,322$38.7 萬0.32%
AssuredPartners Investment Advisors, LLC24,429$38.6 萬0.04%
Axim Planning & Wealth23,296$37.1 萬0.45%
Bayesian Capital Management, LP22,930$36.5 萬0.45%
Virtu Financial LLC21,494$34.2 萬0.01%
Blackstone Group Inc.21,200$33.8 萬0.00%
Fifth Third Bancorp20,726$33.0 萬0.00%
American Capital Advisory, LLC19,970$31.8 萬0.13%
Catalyst Capital Advisors LLC19,500$31.0 萬0.01%
Sumitomo Mitsui Trust Holdings, Inc.16,662$26.5 萬0.00%
CI Private Wealth, LLC16,567$26.4 萬0.00%
Walleye Trading LLC13,851$22.1 萬0.00%
Alphadyne Asset Management LP13,672$21.8 萬0.03%
Inceptionr LLC12,759$20.3 萬0.05%
Fieldview Capital Management, LLC12,167$19.4 萬0.06%
Blueshift Asset Management, LLC12,037$19.2 萬0.06%
Patriot Financial Group Insurance Agency, LLC11,800$18.8 萬0.01%
Swiss Life Asset Management Ltd11,761$18.7 萬0.00%
Colony Group, LLC11,647$18.5 萬0.00%
Wealthfront Advisers LLC11,568$18.4 萬0.00%
CIBC Bancorp USA Inc.11,169$17.8 萬0.00%
Integrated Wealth Concepts LLC10,793$17.2 萬0.00%
Rathbone Brothers plc10,712$17.1 萬0.00%
CIBC World Markets Inc.10,550$16.8 萬0.00%
Guided Capital Wealth Management, LLC10,000$15.9 萬0.11%
USAdvisors Wealth Management, LLC10,700$15.8 萬0.05%
Hantz Financial Services, Inc.3,750$6.00 萬0.00%
Northwestern Mutual Wealth Management Co2,800$4.46 萬0.00%
Hartford Financial Management Inc.2,400$3.82 萬0.01%
TD Waterhouse Canada Inc.1,900$2.99 萬0.00%
Root Financial Partners, LLC1,202$1.91 萬0.00%
Highline Wealth Partners LLC950$1.51 萬0.00%
Strategic Investment Solutions, Inc.806$1.28 萬0.00%
Financial Management Professionals, Inc.705$1.12 萬0.00%
Cassaday & Co Wealth Management LLC380$6,0500.00%
Huntington National Bank301$4,7920.00%
Rossby Financial, LCC164$2,5800.00%
Lodestone Wealth Management LLC118$1,8790.00%
Wealth Preservation Advisors, LLC103$1,6400.00%
Triumph Capital Management79$1,2580.00%
Toth Financial Advisory Corp75$1,1940.00%
Cornerstone Financial Management LLC57$9070.00%
UMA Financial Services, Inc.53$8440.00%
SJS Investment Consulting Inc.50$7960.00%
CVA Family Office, LLC31$4940.00%

清倉機構(55 家)

2025 年第 4 季季末持有 Zeta Global Holdings Corp.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 ZETA 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Fuller & Thaler Asset Management, Inc.4,027,355$8,196 萬
O'Neil Global Advisors, Inc.613,529$1,249 萬
Capital Fund Management S.A.474,831$966.3 萬
Point72 Asset Management, L.P.452,966$921.8 萬
Frontier Capital Management Co LLC293,526$597.3 萬
MinichMacGregor Wealth Management, LLC264,812$538.9 萬
Castleark Management LLC256,297$521.6 萬
Nicholas Investment Partners, LP224,867$457.6 萬
Y-Intercept (Hong Kong) Ltd195,674$398.2 萬
Renaissance Technologies LLC191,863$390.4 萬
DnB Asset Management AS176,389$359.0 萬
FirstWave Capital Management LLC151,235$307.8 萬
Udine Wealth Management, Inc.127,104$258.7 萬
Hidden Lake Asset Management LP92,337$187.9 萬
Themes Management Co LLC60,402$122.9 萬
Sphera Management Technology Funds Ltd60,000$122.1 萬
Dark Forest Capital Management LP51,783$105.4 萬
Himension Fund51,146$104.1 萬
Entropy Technologies, LP42,115$85.7 萬
Maxi Investments CY Ltd38,000$77.3 萬
Two Sigma Advisers, LP37,700$76.7 萬
Quadrature Capital Ltd31,513$64.1 萬
Bridgefront Capital, LLC31,020$63.1 萬
Hodges Capital Management Inc.25,000$50.9 萬
Balyasny Asset Management LLC21,231$43.2 萬
VARCOV Co.21,033$42.8 萬
Bridgewater Associates, LP20,614$41.9 萬
VGI Partners Ltd20,000$40.7 萬
Rafferty Asset Management, LLC16,593$33.8 萬
Eddie Patel Inc15,291$31.1 萬
Pathstone Holdings, LLC14,898$30.3 萬
JT Stratford LLC13,281$27.0 萬
Vinva Investment Management Ltd8,080$25.1 萬
Mackenzie Financial Corp11,675$24.2 萬
Mirabella Financial Services LLP11,823$24.1 萬
Brinker Capital Investments, LLC11,811$24.0 萬
Quest Partners LLC11,275$22.9 萬
O'Shaughnessy Asset Management, LLC10,938$22.3 萬
Bryn Mawr Trust Co10,909$22.2 萬
Freestone Grove Partners LP10,549$21.5 萬
M Holdings Securities, Inc.10,359$21.1 萬
Wealthspire Advisors, LLC10,355$21.1 萬
J.W. Cole Advisors, Inc.39,274$17.8 萬
Amalgamated Bank5,924$12.1 萬
Investment Research & Advisory Group, Inc.4,433$9.02 萬
Twin Tree Management, LP4,075$8.29 萬
Aster Capital Management (DIFC) Ltd2,000$4.07 萬
FNY Investment Advisers, LLC1,030$2.00 萬
Pinnacle Wealth Planning Services, Inc.796$1.62 萬
Chesapeake Asset Management LLC422$8,587
Financially Speaking Inc151$3,073
Signature Equity Partners, LLC84$1,709
Plante Moran Financial Advisors, LLC55$1,119
Clearstead Advisors, LLC41$835
TD Capital Management LLC26$529

尚未申報 2026 年第 1 季的機構(10 家)

2025 年第 4 季季末持有 Zeta Global Holdings Corp.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 ZETA、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc23,051,314$4.69 億
Norges Bank2,308,342$4,697 萬
Comerica Bank129,078$262.7 萬
Global Retirement Partners, LLC44,946$91.5 萬
Janney Capital Management LLC13,365$27.2 萬
CIBC World Markets Corp12,474$25.4 萬
DV Equities, LLC1,426$2.90 萬
CIBC Private Wealth Group, LLC589$1.20 萬
ORG Partners LLC180$3,661
Trust Co of Vermont110$2,239