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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 9,400 | $15.0 萬 | 0.00% | −1,620−14.7% | 減碼 |
| MAI Capital Management | 9,422 | $15.0 萬 | 0.00% | +3,530+59.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,458 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| USAdvisors Wealth Management, LLC | 10,700 | $15.8 萬 | 0.05% | +10,700 | 新進 |
| West Tower Group, LLC | 10,000 | $15.9 萬 | 0.50% | −5,000−33.3% | 減碼 |
| Guided Capital Wealth Management, LLC | 10,000 | $15.9 萬 | 0.11% | +10,000 | 新進 |
| CIBC World Markets Inc. | 10,550 | $16.8 萬 | 0.00% | +10,550 | 新進 |
| Rathbone Brothers plc | 10,712 | $17.1 萬 | 0.00% | +10,712 | 新進 |
| Integrated Wealth Concepts LLC | 10,793 | $17.2 萬 | 0.00% | +10,793 | 新進 |
| Armistice Capital, LLC | 10,997 | $17.5 萬 | 0.01% | −417,232−97.4% | 減碼 |
| CIBC Bancorp USA Inc. | 11,169 | $17.8 萬 | 0.00% | +11,169 | 新進 |
| Wealthfront Advisers LLC | 11,568 | $18.4 萬 | 0.00% | +11,568 | 新進 |
| Tower Bridge Advisors | 11,600 | $18.5 萬 | 0.02% | −1,000−7.9% | 減碼 |
| Colony Group, LLC | 11,647 | $18.5 萬 | 0.00% | +11,647 | 新進 |
| Swiss Life Asset Management Ltd | 11,761 | $18.7 萬 | 0.00% | +11,761 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 11,800 | $18.8 萬 | 0.01% | +11,800 | 新進 |
| The PNC Financial Services Group, Inc. | 12,009 | $19.1 萬 | 0.00% | +3,552+42.0% | 加碼 |
| Blueshift Asset Management, LLC | 12,037 | $19.2 萬 | 0.06% | +12,037 | 新進 |
| Fieldview Capital Management, LLC | 12,167 | $19.4 萬 | 0.06% | +12,167 | 新進 |
| Ensign Peak Advisors, Inc | 12,200 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 12,680 | $20.2 萬 | 0.64% | −3,820−23.2% | 減碼 |
| Inceptionr LLC | 12,759 | $20.3 萬 | 0.05% | +12,759 | 新進 |
| Tower Research Capital LLC (TRC) | 12,962 | $20.6 萬 | 0.01% | +7,003+117.5% | 加碼 |
| Abel Hall, LLC | 13,045 | $20.8 萬 | 0.04% | +3,133+31.6% | 加碼 |
| United Capital Financial Advisers, LLC | 13,054 | $20.8 萬 | 0.00% | +2,168+19.9% | 加碼 |
| Means Investment Co., Inc. | 13,628 | $21.7 萬 | 0.02% | −1,000−6.8% | 減碼 |
| Alphadyne Asset Management LP | 13,672 | $21.8 萬 | 0.03% | +13,672 | 新進 |
| Walleye Trading LLC | 13,851 | $22.1 萬 | 0.00% | +13,851 | 新進 |
| Brevan Howard Capital Management LP | 13,881 | $22.1 萬 | 0.00% | −67,182−82.9% | 減碼 |
| Gotham Asset Management, LLC | 13,950 | $22.2 萬 | 0.00% | +3,992+40.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,835 | $23.6 萬 | 0.00% | −1,500−9.2% | 減碼 |
| Centiva Capital, LP | 14,869 | $23.7 萬 | 0.01% | −3,449−18.8% | 減碼 |
| HSBC Holdings PLC | 15,018 | $23.7 萬 | 0.00% | −19,920−57.0% | 減碼 |
| Arkadios Wealth Advisors | 15,416 | $24.5 萬 | 0.00% | +1,946+14.4% | 加碼 |
| Private Advisor Group, LLC | 15,665 | $24.9 萬 | 0.00% | −2,002−11.3% | 減碼 |
| Sanctuary Advisors, LLC | 15,904 | $25.3 萬 | 0.00% | +1,507+10.5% | 加碼 |
| Stephens Inc | 15,953 | $25.4 萬 | 0.00% | +1,699+11.9% | 加碼 |
| Argos Wealth Advisors, LLC | 15,957 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,444 | $26.2 萬 | 0.00% | −7,910−32.5% | 減碼 |
| Odyssean, LLC | 16,463 | $26.2 萬 | 0.10% | −1,373−7.7% | 減碼 |
| CI Private Wealth, LLC | 16,567 | $26.4 萬 | 0.00% | +16,567 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,662 | $26.5 萬 | 0.00% | +16,662 | 新進 |
| Natixis Advisors, L.P. | 16,767 | $26.7 萬 | 0.00% | +183+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,162 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 17,220 | $27.4 萬 | 0.01% | +1,652+10.6% | 加碼 |
| EntryPoint Capital, LLC | 17,221 | $27.4 萬 | 0.08% | 00.0% | 不變 |
| Walleye Capital LLC | 17,857 | $28.4 萬 | 0.00% | −77,952−81.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,424 | $29.0 萬 | 0.00% | +1,814+10.9% | 加碼 |
| SlateStone Wealth, LLC | 18,242 | $29.0 萬 | 0.02% | −1,559−7.9% | 減碼 |
| Vise Technologies, Inc. | 14,522 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 19,000 | $30.2 萬 | 0.10% | −1,500−7.3% | 減碼 |
| Truist Financial Corp | 19,018 | $30.3 萬 | 0.00% | +4,990+35.6% | 加碼 |
| Xponance, Inc. | 19,213 | $30.6 萬 | 0.00% | +4,375+29.5% | 加碼 |
| Catalyst Capital Advisors LLC | 19,500 | $31.0 萬 | 0.01% | +19,500 | 新進 |
| Guggenheim Capital LLC | 19,572 | $31.2 萬 | 0.00% | −41−0.2% | 減碼 |
| M&T Bank Corp | 19,613 | $31.3 萬 | 0.00% | −515−2.6% | 減碼 |
| American Capital Advisory, LLC | 19,970 | $31.8 萬 | 0.13% | +19,970 | 新進 |
| Fifth Third Bancorp | 20,726 | $33.0 萬 | 0.00% | +20,726 | 新進 |
| Vident Advisory, LLC | 20,767 | $33.1 萬 | 0.00% | +2,740+15.2% | 加碼 |
| Allworth Financial LP | 20,985 | $33.4 萬 | 0.00% | +3,619+20.8% | 加碼 |
| Blackstone Group Inc. | 21,200 | $33.8 萬 | 0.00% | +21,200 | 新進 |
| Virtu Financial LLC | 21,494 | $34.2 萬 | 0.01% | +21,494 | 新進 |
| China Universal Asset Management Co., Ltd. | 22,000 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 22,367 | $35.6 萬 | 0.00% | −3,890−14.8% | 減碼 |
| Juncture Wealth Strategies, LLC | 22,799 | $36.3 萬 | 0.12% | −2,185−8.7% | 減碼 |
| Bayesian Capital Management, LP | 22,930 | $36.5 萬 | 0.45% | +22,930 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,003 | $36.6 萬 | 0.00% | +11,607+101.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,136 | $36.8 萬 | 0.02% | +9,719+72.4% | 加碼 |
| Axim Planning & Wealth | 23,296 | $37.1 萬 | 0.45% | +23,296 | 新進 |
| Garden State Investment Advisory Services LLC | 23,376 | $37.2 萬 | 0.09% | +3,703+18.8% | 加碼 |
| Greenwood Capital Associates LLC | 23,612 | $37.6 萬 | 0.04% | −70−0.3% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 24,429 | $38.6 萬 | 0.04% | +24,429 | 新進 |
| Scientech Research LLC | 24,322 | $38.7 萬 | 0.32% | +24,322 | 新進 |
| Victory Capital Management Inc | 24,575 | $39.1 萬 | 0.00% | +1,844+8.1% | 加碼 |
| Oasis Advisors, LLC | 25,072 | $39.9 萬 | 0.08% | +25,072 | 新進 |
| Ronald Blue Trust, Inc. | 25,152 | $40.0 萬 | 0.00% | +1,353+5.7% | 加碼 |
| Perigon Wealth Management, LLC | 26,562 | $42.3 萬 | 0.01% | +14,162+114.2% | 加碼 |
| Pictet Asset Management Holding SA | 26,860 | $42.8 萬 | 0.00% | +2,512+10.3% | 加碼 |
| Central Pacific Bank - Trust Division | 27,243 | $43.4 萬 | 0.06% | +6,969+34.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,744 | $44.2 萬 | 0.01% | +192+0.7% | 加碼 |
| DGS Capital Management, LLC | 28,550 | $45.5 萬 | 0.07% | +3,660+14.7% | 加碼 |
| Virtus ETF Advisers LLC | 29,904 | $47.6 萬 | 0.22% | 00.0% | 不變 |
| Jain Global LLC | 29,942 | $47.7 萬 | 0.01% | −4,054−11.9% | 減碼 |
| Acadian Asset Management LLC | 30,145 | $47.9 萬 | 0.00% | −19,851−39.7% | 減碼 |
| ProShare Advisors LLC | 30,501 | $48.6 萬 | 0.00% | −3,960−11.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 30,538 | $48.6 萬 | 0.04% | +11,739+62.4% | 加碼 |
| Evanson Asset Management, LLC | 30,612 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 31,318 | $49.9 萬 | 0.00% | +31,318 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 32,434 | $51.6 萬 | 0.15% | −330,372−91.1% | 減碼 |
| Leo Wealth, LLC | 32,469 | $51.7 萬 | 0.04% | −765−2.3% | 減碼 |
| Magnetar Financial LLC | 32,641 | $52.0 萬 | 0.01% | +32,641 | 新進 |
| JustInvest LLC | 32,778 | $52.2 萬 | 0.01% | +9,520+40.9% | 加碼 |
| GWM Advisors LLC | 33,216 | $52.9 萬 | 0.00% | +10,348+45.3% | 加碼 |
| Prudential Financial Inc | 33,445 | $53.2 萬 | 0.00% | +21,850+188.4% | 加碼 |
| Mercer Global Advisors Inc | 33,966 | $54.1 萬 | 0.00% | +33,966 | 新進 |
| Havemeyer Place LP | 33,988 | $54.1 萬 | 0.06% | −16,084−32.1% | 減碼 |
| Rockefeller Capital Management L.P. | 34,939 | $55.6 萬 | 0.00% | −12,614−26.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 36,643 | $58.3 萬 | 0.02% | +36,643 | 新進 |
| Quantbot Technologies LP | 37,089 | $59.0 萬 | 0.02% | +37,089 | 新進 |
| Polymer Capital Management (US) LLC | 37,601 | $59.9 萬 | 0.09% | −22,261−37.2% | 減碼 |