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 |
|---|---|---|---|---|---|
| Oxford Asset Management LLP | 37,699 | $60.0 萬 | 0.24% | +37,699 | 新進 |
| Yorktown Management & Research Co Inc | 38,350 | $61.1 萬 | 0.51% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 39,270 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 39,493 | $62.9 萬 | 0.01% | +39,493 | 新進 |
| Clear Street Group Inc. | 40,050 | $63.8 萬 | 0.00% | +40,050 | 新進 |
| KLP Kapitalforvaltning AS | 41,600 | $66.2 萬 | 0.00% | +2,700+6.9% | 加碼 |
| Banco BTG Pactual S.A. | 41,960 | $66.8 萬 | 0.13% | +41,960 | 新進 |
| Marex Group plc | 42,053 | $66.9 萬 | 0.01% | +42,053 | 新進 |
| Quantinno Capital Management LP | 42,673 | $67.9 萬 | 0.00% | +31,557+283.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,775 | $68.1 萬 | 0.00% | +5,048+13.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 45,604 | $72.6 萬 | 0.02% | −974−2.1% | 減碼 |
| American Century Companies Inc | 48,061 | $76.5 萬 | 0.00% | +24,507+104.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 48,787 | $77.7 萬 | 0.00% | +48,787 | 新進 |
| Cerity Partners LLC | 48,789 | $77.7 萬 | 0.00% | +48,789 | 新進 |
| Verus Capital Partners, LLC | 49,440 | $78.7 萬 | 0.05% | +340+0.7% | 加碼 |
| Jones Financial Companies LLLP | 54,375 | $79.1 萬 | 0.00% | +20,239+59.3% | 加碼 |
| Kestra Advisory Services, LLC | 50,771 | $80.8 萬 | 0.00% | +22,432+79.2% | 加碼 |
| Graham Capital Management, L.P. | 51,177 | $81.5 萬 | 0.03% | +23,278+83.4% | 加碼 |
| Quent Capital, LLC | 51,401 | $81.8 萬 | 0.06% | +10,000+24.2% | 加碼 |
| Regal Investment Advisors LLC | 51,530 | $82.0 萬 | 0.05% | −1,134−2.2% | 減碼 |
| Mma Asset Management LLC | 51,735 | $82.4 萬 | 0.29% | 00.0% | 不變 |
| Arizona State Retirement System | 51,902 | $82.6 萬 | 0.00% | +1,548+3.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 52,500 | $83.6 萬 | 0.16% | −22,505−30.0% | 減碼 |
| Great Lakes Advisors, LLC | 53,452 | $85.1 萬 | 0.01% | +55+0.1% | 加碼 |
| STRS Ohio | 54,100 | $86.1 萬 | 0.00% | +49,600+1,102.2% | 加碼 |
| Proem Advisors LLC | 55,000 | $87.6 萬 | 0.29% | 00.0% | 不變 |
| Blair William & Co | 55,362 | $88.1 萬 | 0.00% | −13,529−19.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 55,969 | $88.4 萬 | 0.00% | +28,123+101.0% | 加碼 |
| Perkins Capital Management Inc | 55,900 | $89.0 萬 | 0.83% | −600−1.1% | 減碼 |
| CWM, LLC | 56,120 | $89.3 萬 | 0.00% | +47,230+531.3% | 加碼 |
| Handelsbanken Fonder AB | 56,700 | $90.3 萬 | 0.00% | +56,700 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 56,757 | $90.4 萬 | 0.01% | +7,390+15.0% | 加碼 |
| Advisor Group Holdings, Inc. | 56,815 | $90.4 萬 | 0.00% | +26,660+88.4% | 加碼 |
| Intech Investment Management LLC | 58,164 | $92.6 萬 | 0.01% | −37,353−39.1% | 減碼 |
| SCS Capital Management LLC | 58,282 | $92.8 萬 | 0.01% | +21,022+56.4% | 加碼 |
| SBI Securities Co., Ltd. | 58,541 | $93.2 萬 | 0.03% | −7,329−11.1% | 減碼 |
| Engineers Gate Manager LP | 61,825 | $98.4 萬 | 0.01% | −235,095−79.2% | 減碼 |
| IMC-Chicago, LLC | 61,867 | $98.5 萬 | 0.01% | −370,507−85.7% | 減碼 |
| Twinbeech Capital LP | 61,992 | $98.7 萬 | 0.10% | +61,992 | 新進 |
| D.A. Davidson & Co. | 62,963 | $100.2 萬 | 0.01% | −2,201−3.4% | 減碼 |
| Redwood Wealth Management Group, LLC | 63,950 | $101.8 萬 | 0.44% | +2,440+4.0% | 加碼 |
| Ironwood Investment Management LLC | 64,177 | $102.2 萬 | 0.43% | −969−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,499 | $104.3 萬 | 0.00% | +15,372+30.7% | 加碼 |
| Pennington Partners & Co., LLC | 65,901 | $104.9 萬 | 0.36% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 69,216 | $110.2 萬 | 0.07% | −80,923−53.9% | 減碼 |
| Legato Capital Management LLC | 69,593 | $110.8 萬 | 0.10% | −51,230−42.4% | 減碼 |
| Verition Fund Management LLC | 70,000 | $111.4 萬 | 0.01% | +23,283+49.8% | 加碼 |
| Captrust Financial Advisors | 70,416 | $112.1 萬 | 0.00% | +12,237+21.0% | 加碼 |
| Essential Investment Partners LLC | 71,583 | $114.0 萬 | 1.06% | +71,583 | 新進 |
| Mariner, LLC | 74,181 | $118.0 萬 | 0.00% | +60,005+423.3% | 加碼 |
| Barclays PLC | 75,304 | $119.9 萬 | 0.00% | −358,436−82.6% | 減碼 |
| Stifel Financial Corp | 76,845 | $122.3 萬 | 0.00% | +27,002+54.2% | 加碼 |
| Virginia Retirement Systems Et Al | 77,566 | $123.5 萬 | 0.01% | +8,800+12.8% | 加碼 |
| Moody National Bank Trust Division | 78,725 | $125.3 萬 | 0.12% | −114,038−59.2% | 減碼 |
| Skylands Capital, LLC | 78,950 | $125.7 萬 | 0.16% | +37,950+92.6% | 加碼 |
| Cetera Investment Advisers | 79,181 | $126.1 萬 | 0.00% | +45,264+133.5% | 加碼 |
| Janus Henderson Group PLC | 80,272 | $127.8 萬 | 0.00% | −68,427−46.0% | 減碼 |
| Diversified Trust Co | 82,322 | $131.1 萬 | 0.02% | +50,800+161.2% | 加碼 |
| Vanguard Global Advisers, LLC | 82,645 | $131.6 萬 | 0.00% | +82,645 | 新進 |
| GatePass Capital, LLC | 85,000 | $135.3 萬 | 0.66% | −8,000−8.6% | 減碼 |
| Mandatum Life Insurance Co Ltd | 88,000 | $140.1 萬 | 0.31% | +88,000 | 新進 |
| Secure Asset Management, LLC | 90,093 | $143.4 萬 | 0.23% | +25,456+39.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 92,020 | $146.5 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 95,154 | $151.5 萬 | 0.01% | +251+0.3% | 加碼 |
| Fortis Group Advisors, LLC | 82,804 | $152.5 萬 | 0.25% | −4,561−5.2% | 減碼 |
| Gsa Capital Partners LLP | 96,943 | $154.3 萬 | 0.10% | +34,081+54.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 98,708 | $157.1 萬 | 0.00% | +11,172+12.8% | 加碼 |
| SG Americas Securities, LLC | 103,095 | $164.1 萬 | 0.00% | −130,982−56.0% | 減碼 |
| Bastion Asset Management Inc. | 105,603 | $165.4 萬 | 0.50% | +105,603 | 新進 |
| Qsemble Capital Management, LP | 105,839 | $168.5 萬 | 0.13% | +105,839 | 新進 |
| Manufacturers Life Insurance Company, The | 107,219 | $170.7 萬 | 0.00% | +4,100+4.0% | 加碼 |
| Register Financial Advisors LLC | 112,200 | $178.6 萬 | 0.66% | +4,850+4.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,652 | $182.5 萬 | 0.00% | −46,100−28.7% | 減碼 |
| MetLife Investment Management | 114,765 | $182.7 萬 | 0.01% | +10,050+9.6% | 加碼 |
| Wells Fargo & Company | 116,076 | $184.8 萬 | 0.00% | −118,168−50.4% | 減碼 |
| Janney Montgomery Scott LLC | 118,076 | $188.0 萬 | 0.00% | +7,169+6.5% | 加碼 |
| Essex Investment Management Co LLC | 123,233 | $196.2 萬 | 0.31% | +2,290+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 124,582 | $198.3 萬 | 0.05% | +65,050+109.3% | 加碼 |
| State of Wisconsin Investment Board | 126,173 | $200.9 萬 | 0.00% | +13,659+12.1% | 加碼 |
| Envestnet Asset Management Inc | 128,381 | $204.4 萬 | 0.00% | +97,275+312.7% | 加碼 |
| Harbour Capital Advisors, LLC | 114,625 | $208.2 萬 | 0.40% | +89,430+355.0% | 加碼 |
| Blue Jean Financial LLC | 131,737 | $209.7 萬 | 1.73% | +6,219+5.0% | 加碼 |
| Ieq Capital, LLC | 131,776 | $209.8 萬 | 0.01% | +116,876+784.4% | 加碼 |
| Itau Unibanco Holding S.A. | 133,078 | $211.9 萬 | 0.05% | +133,078 | 新進 |
| CAPROCK Group, Inc. | 142,131 | $226.3 萬 | 0.05% | +793+0.6% | 加碼 |
| Defiance ETFs, LLC | 143,140 | $227.9 萬 | 0.03% | +143,140 | 新進 |
| NFJ Investment Group, LLC | 143,357 | $228.2 萬 | 0.09% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 143,426 | $228.3 萬 | 0.01% | +19,040+15.3% | 加碼 |
| Lord, Abbett & Co. LLC | 143,552 | $228.5 萬 | 0.01% | +143,552 | 新進 |
| Nordea Investment Management AB | 155,905 | $235.0 萬 | 0.00% | −3,992−2.5% | 減碼 |
| Lisanti Capital Growth, LLC | 150,935 | $240.3 萬 | 0.61% | +585+0.4% | 加碼 |
| Legal & General Group Plc | 151,197 | $240.7 萬 | 0.00% | −35,218−18.9% | 減碼 |
| Generali Investments, Management Co LLC | 151,359 | $241.0 萬 | 0.56% | +90,359+148.1% | 加碼 |
| Franklin Resources Inc | 152,086 | $242.1 萬 | 0.00% | +2,899+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 153,242 | $244.0 萬 | 0.00% | +225+0.1% | 加碼 |
| Neo Ivy Capital Management | 154,552 | $246.0 萬 | 0.65% | +128,624+496.1% | 加碼 |
| Algert Global LLC | 156,000 | $248.4 萬 | 0.04% | +90,220+137.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 161,359 | $256.9 萬 | 0.02% | +139,871+650.9% | 加碼 |
| Voya Investment Management LLC | 166,847 | $265.6 萬 | 0.00% | −23,745−12.5% | 減碼 |
| PEAK6 LLC | 168,480 | $268.2 萬 | 0.08% | +168,480 | 新進 |