Zeta Global Holdings Corp.

ZETA

交易所: NYSE
產業: Services-Prepackaged Software
SEC CIK: 0001851003

SEC 申報列表（在新分頁開啟）

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 2 季與 2026 年第 1 季比較

持有 Zeta Global Holdings Corp. 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人 2026 年第 1 季全部持有人

ZETA 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目	2026 年第 1 季	其中尚未申報 2026 年第 2 季	2026 年第 2 季	變化
持有家數	400	7	418	+25
股數	1.81 億	44.8 萬	1.88 億	+718.6 萬 (+4.0%)
市值	$28.8 億	$713.0 萬	$37.0 億	+$8.19 億 (+28.5%)

7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 季季末持有 Zeta Global Holdings Corp.、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 ZETA 的機構
機構	股數	市值	佔組合 %
Norges Bank	1,803,608	$3,550 萬	0.00%
Point72 Asset Management, L.P.	623,129	$1,226 萬	0.02%
Toroso Investments, LLC	425,814	$838.0 萬	0.02%
Renaissance Group LLC	387,690	$763.0 萬	0.31%
Atom Investors LP	264,086	$519.7 萬	0.46%
Kornitzer Capital Management Inc	245,149	$482.5 萬	0.10%
Park Avenue Securities LLC	243,081	$478.4 萬	0.03%
Balyasny Asset Management LLC	223,964	$440.8 萬	0.01%
Winton Group Ltd	176,847	$348.0 萬	0.11%
FirstWave Capital Management LLC	168,692	$332.0 萬	1.47%
Pathstone Holdings, LLC	152,482	$300.1 萬	0.01%
Nicholas Investment Partners, LP	115,777	$227.8 萬	0.13%
Capital Fund Management S.A.	99,542	$195.9 萬	0.01%
Panoramic Capital, LLC	95,000	$187.0 萬	0.80%
Washington Trust Advisors, Inc.	93,672	$184.3 萬	0.14%
Benjamin Edwards Inc	93,145	$183.3 萬	0.02%
Longaeva Partners L.P.	84,422	$166.1 萬	0.05%
Jupiter Topco LLC	80,272	$157.9 萬	0.00%
Jacobs Levy Equity Management, Inc	72,581	$142.8 萬	0.01%
Almanack Investment Partners, LLC.	58,750	$115.6 萬	0.15%
Absolute Gestao de Investimentos Ltda.	50,000	$98.4 萬	0.27%
Fox Run Management, L.L.C.	48,656	$95.8 萬	0.16%
Soros Fund Management LLC大師索羅斯基金管理	46,667	$91.8 萬	0.01%
Diametric Capital, LP	43,690	$86.0 萬	0.09%
KLCM Advisors, Inc.	40,000	$78.7 萬	0.06%
Aquatic Capital Management LLC	36,565	$72.0 萬	0.02%
Twin Tree Management, LP	32,416	$63.8 萬	0.10%
Evanson Financial, LLC	30,612	$60.2 萬	0.03%
Cresset Asset Management, LLC	30,000	$59.0 萬	0.00%
Parallax Volatility Advisers, L.P.	25,390	$50.0 萬	0.02%
Himension Fund	20,449	$40.2 萬	0.02%
111 Capital	18,377	$36.2 萬	0.06%
Wealthspire Advisors, LLC	18,000	$35.4 萬	0.00%
Keebeck Wealth Management, LLC	17,408	$34.3 萬	0.03%
Brighton Jones LLC	16,558	$32.6 萬	0.01%
OP Asset Management Ltd	16,284	$32.0 萬	0.00%
Mitsubishi UFJ Trust & Banking Corp	13,881	$27.3 萬	0.00%
Bridgefront Capital, LLC	13,739	$27.0 萬	0.07%
MML Investors Services, LLC	12,709	$25.0 萬	0.00%
Woodline Partners LP	12,549	$24.7 萬	0.00%
Merit Financial Group, LLC	11,999	$23.6 萬	0.00%
Evergreen Capital Management LLC	11,374	$22.4 萬	0.00%
We Are One Seven, LLC	10,790	$21.2 萬	0.00%
AlphaGrep UK Ltd	10,725	$21.1 萬	0.06%
Everence Capital Management Inc	10,640	$20.9 萬	0.01%
Riggs Asset Managment Co. Inc.	10,021	$19.7 萬	0.04%
Bayforest Capital Ltd	8,867	$17.5 萬	0.16%
Nykredit A/S	6,280	$12.4 萬	0.00%
Persistent Asset Partners Ltd	2,625	$5.17 萬	0.02%
Global Retirement Partners, LLC	1,247	$2.45 萬	0.00%
Whittier Trust Co of Nevada Inc	1,025	$2.24 萬	0.00%
Strategic Wealth Partners, Ltd.	659	$1.30 萬	0.00%
Aventura Private Wealth, LLC	592	$1.17 萬	0.00%
Tokio Marine Asset Management Co Ltd	471	$9,269	0.00%
Fedenia Advisers LLC	313	$6,160	0.00%
Allied Private Wealth LLC	176	$3,812	0.00%
Clearstead Advisors, LLC	175	$3,445	0.00%
Wealth Enhancement Trust Services, Inc.	153	$3,011	0.00%
Harbour Investments, Inc.	147	$2,893	0.00%
Armstrong Advisory Group, Inc	117	$2,303	0.00%
Continuum Advisory, LLC	103	$2,027	0.00%
Entrust Financial LLC	60	$1,181	0.00%
Keating Financial Advisory Services, Inc.	35	$689	0.00%
Trust Co of Vermont	34	$669	0.00%
JPL Wealth Management, LLC	33	$650	0.00%
IFG Advisory, LLC	30	$590	0.00%
Action Point Financial Planning, LLC	29	$570	0.00%
HHM Wealth Advisors, LLC	25	$492	0.00%
Compass Financial Management LLC	15	$295	0.00%
JFS Wealth Advisors, LLC	14	$276	0.00%
Creative Capital Management Investments LLC	10	$197	0.00%
HFM Investment Advisors, LLC	10	$197	0.00%
DiNuzzo Private Wealth, Inc.	6	$119	0.00%
Rialto Wealth Management, LLC	6	$119	0.00%
HM Payson & Co	5	$99	0.00%
LRI Investments, LLC	2	$39	0.00%
DecisionPoint Financial, LLC	1	$21	0.00%
Navigoe, LLC	7	$0	0.00%

清倉機構（53 家）

2026 年第 1 季季末持有 Zeta Global Holdings Corp.、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 ZETA 的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Millennium Management LLC	872,226	$1,389 萬
HRT Financial LP	585,449	$932.0 萬
Ophir Asset Management Pty Ltd	495,103	$788.2 萬
PDT Partners, LLC	307,200	$489.1 萬
Next Century Growth Investors LLC	264,027	$420.3 萬
Schonfeld Strategic Advisors LLC	161,359	$256.9 萬
Neo Ivy Capital Management	154,552	$246.0 萬
Lord, Abbett & Co. LLC	143,552	$228.5 萬
NFJ Investment Group, LLC	143,357	$228.2 萬
Defiance ETFs, LLC	143,140	$227.9 萬
Blue Jean Financial LLC	131,737	$209.7 萬
Verition Fund Management LLC	70,000	$111.4 萬
Landscape Capital Management, L.L.C.	69,216	$110.2 萬
Redwood Wealth Management Group, LLC	63,950	$101.8 萬
Twinbeech Capital LP	61,992	$98.7 萬
Yorktown Management & Research Co Inc	38,350	$61.1 萬
Oxford Asset Management LLP	37,699	$60.0 萬
Polymer Capital Management (US) LLC	37,601	$59.9 萬
Magnetar Financial LLC	32,641	$52.0 萬
Wilson Asset Management (International) Pty Ltd	32,434	$51.6 萬
Jain Global LLC	29,942	$47.7 萬
Elo Mutual Pension Insurance Co	27,744	$44.2 萬
Oasis Advisors, LLC	25,072	$39.9 萬
Scientech Research LLC	24,322	$38.7 萬
Garden State Investment Advisory Services LLC	23,376	$37.2 萬
Bayesian Capital Management, LP	22,930	$36.5 萬
Blackstone Group Inc.	21,200	$33.8 萬
American Capital Advisory, LLC	19,970	$31.8 萬
Private Advisor Group, LLC	15,665	$24.9 萬
Gotham Asset Management, LLC	13,950	$22.2 萬
Abel Hall, LLC	13,045	$20.8 萬
Inceptionr LLC	12,759	$20.3 萬
Fieldview Capital Management, LLC	12,167	$19.4 萬
Blueshift Asset Management, LLC	12,037	$19.2 萬
Patriot Financial Group Insurance Agency, LLC	11,800	$18.8 萬
Guided Capital Wealth Management, LLC	10,000	$15.9 萬
West Tower Group, LLC	10,000	$15.9 萬
Mirae Asset Global Investments Co., Ltd.	9,400	$15.0 萬
Golden State Wealth Management, LLC	3,000	$4.78 萬
Northwestern Mutual Wealth Management Co	2,800	$4.46 萬
Lido Advisors, LLC	1,852	$2.95 萬
United Community Bank	1,500	$2.39 萬
Quadrant Capital Group LLC	1,255	$2.00 萬
Root Financial Partners, LLC	1,202	$1.91 萬
Highline Wealth Partners LLC	950	$1.51 萬
Geneos Wealth Management Inc.	900	$1.43 萬
Creative Financial Designs Inc	500	$7,960
MCF Advisors LLC	344	$5,477
Pension & Wealth Management Advisors, Inc.	250	$3,980
Wealth Preservation Advisors, LLC	103	$1,640
Marquette Asset Management, LLC	97	$1,545
Triumph Capital Management	79	$1,258
Dunhill Financial, LLC	3	$62

尚未申報 2026 年第 2 季的機構（7 家）

2026 年第 1 季季末持有 Zeta Global Holdings Corp.、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 ZETA、尚未申報 2026 年第 2 季的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Mill Creek Capital Advisors, LLC	219,789	$349.9 萬
Janus Henderson Group PLC	80,272	$127.8 萬
CWM, LLC	56,120	$89.3 萬
Leo Wealth, LLC	32,469	$51.7 萬
Evanson Asset Management, LLC	30,612	$48.7 萬
DGS Capital Management, LLC	28,550	$45.5 萬
Sunbelt Securities, Inc.	7	$111