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 2 季 13F 持有人
Zeta Global Holdings Corp. 在 2026/6/30 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
- 418
- 較 2026 年第 1 季 +25 家
- 持有股數
- 1.88 億
- 較 2026 年第 1 季 +718.6 萬 (+4.0%)
- 總市值
- $37.0 億
- 較 2026 年第 1 季 +$8.19 億 (+28.5%)
- 新進機構
- 78
- 另有 168 家加碼
- 清倉機構
- 53
- 另有 122 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fulcrum Asset Management LLP | 4,224 | $8.33 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,110 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,150 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,742 | $11.3 萬 | 0.00% | +4,628+415.4% | 加碼 |
| Nykredit A/S | 6,280 | $12.4 萬 | 0.00% | +6,280 | 新進 |
| Advisors Asset Management, Inc. | 6,603 | $13.0 萬 | 0.00% | +1,563+31.0% | 加碼 |
| Quaker Wealth Management, LLC | 6,765 | $13.3 萬 | 0.04% | +821+13.8% | 加碼 |
| Nisa Investment Advisors, LLC | 7,723 | $15.2 萬 | 0.00% | +23+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,960 | $15.7 萬 | 0.00% | +5,600+237.3% | 加碼 |
| Palouse Capital Management, Inc. | 8,222 | $16.2 萬 | 0.10% | −414−4.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,341 | $16.4 萬 | 0.00% | −4,621−35.7% | 減碼 |
| Kemnay Advisory Services Inc. | 8,481 | $16.7 萬 | 0.02% | +2,483+41.4% | 加碼 |
| Catalyst Capital Advisors LLC | 8,500 | $16.7 萬 | 0.00% | −11,000−56.4% | 減碼 |
| Bayforest Capital Ltd | 8,867 | $17.5 萬 | 0.16% | +8,867 | 新進 |
| Acadian Asset Management LLC | 9,270 | $18.2 萬 | 0.00% | −20,875−69.2% | 減碼 |
| State of Alaska, Department of Revenue | 9,458 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Havemeyer Place LP | 9,564 | $18.8 萬 | 0.02% | −24,424−71.9% | 減碼 |
| Riggs Asset Managment Co. Inc. | 10,021 | $19.7 萬 | 0.04% | +10,021 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,396 | $20.5 萬 | 0.01% | −35,208−77.2% | 減碼 |
| CIBC World Markets Inc. | 10,550 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,640 | $20.9 萬 | 0.01% | +10,640 | 新進 |
| AlphaGrep UK Ltd | 10,725 | $21.1 萬 | 0.06% | +10,725 | 新進 |
| We Are One Seven, LLC | 10,790 | $21.2 萬 | 0.00% | +10,790 | 新進 |
| The PNC Financial Services Group, Inc. | 10,801 | $21.3 萬 | 0.00% | −1,208−10.1% | 減碼 |
| Graham Capital Management, L.P. | 10,856 | $21.4 萬 | 0.01% | −40,321−78.8% | 減碼 |
| Integrated Wealth Concepts LLC | 11,262 | $22.2 萬 | 0.00% | +469+4.3% | 加碼 |
| Tower Bridge Advisors | 11,300 | $22.2 萬 | 0.02% | −300−2.6% | 減碼 |
| Evergreen Capital Management LLC | 11,374 | $22.4 萬 | 0.00% | +11,374 | 新進 |
| United Capital Financial Advisers, LLC | 11,385 | $22.4 萬 | 0.00% | −1,669−12.8% | 減碼 |
| SlateStone Wealth, LLC | 11,424 | $22.5 萬 | 0.02% | −6,818−37.4% | 減碼 |
| Investors Portfolio Services LLC | 11,853 | $23.3 萬 | 0.18% | +9,567+418.5% | 加碼 |
| Merit Financial Group, LLC | 11,999 | $23.6 萬 | 0.00% | +11,999 | 新進 |
| Sanctuary Advisors, LLC | 12,138 | $23.9 萬 | 0.00% | −3,766−23.7% | 減碼 |
| Ensign Peak Advisors, Inc | 12,250 | $24.1 萬 | 0.00% | +50+0.4% | 加碼 |
| Woodline Partners LP | 12,549 | $24.7 萬 | 0.00% | +12,549 | 新進 |
| MML Investors Services, LLC | 12,709 | $25.0 萬 | 0.00% | +12,709 | 新進 |
| Swiss Life Asset Management Ltd | 12,829 | $25.2 萬 | 0.00% | +1,068+9.1% | 加碼 |
| Means Investment Co., Inc. | 12,851 | $25.3 萬 | 0.02% | −777−5.7% | 減碼 |
| CIBC Bancorp USA Inc. | 13,132 | $25.8 萬 | 0.00% | +1,963+17.6% | 加碼 |
| Bridgefront Capital, LLC | 13,739 | $27.0 萬 | 0.07% | +13,739 | 新進 |
| Rathbone Brothers plc | 13,825 | $27.2 萬 | 0.00% | +3,113+29.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,881 | $27.3 萬 | 0.00% | +13,881 | 新進 |
| MAI Capital Management | 14,772 | $29.1 萬 | 0.00% | +5,350+56.8% | 加碼 |
| Worth Venture Partners, LLC | 14,780 | $29.1 萬 | 0.66% | +2,100+16.6% | 加碼 |
| Wealthfront Advisers LLC | 15,672 | $30.8 萬 | 0.00% | +4,104+35.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,054 | $31.6 萬 | 0.00% | −49,445−75.5% | 減碼 |
| Los Angeles Capital Management LLC | 16,263 | $32.0 萬 | 0.00% | +15,214+1,450.3% | 加碼 |
| OP Asset Management Ltd | 16,284 | $32.0 萬 | 0.00% | +16,284 | 新進 |
| USAdvisors Wealth Management, LLC | 16,500 | $32.4 萬 | 0.09% | +5,800+54.2% | 加碼 |
| Fifth Third Bancorp | 16,494 | $32.5 萬 | 0.00% | −4,232−20.4% | 減碼 |
| Brighton Jones LLC | 16,558 | $32.6 萬 | 0.01% | +16,558 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,662 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,162 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 17,216 | $33.9 萬 | 0.01% | −41,325−70.6% | 減碼 |
| EntryPoint Capital, LLC | 17,221 | $33.9 萬 | 0.08% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 17,408 | $34.3 萬 | 0.03% | +17,408 | 新進 |
| STRS Ohio | 17,600 | $34.6 萬 | 0.00% | −36,500−67.5% | 減碼 |
| Secure Asset Management, LLC | 17,773 | $35.0 萬 | 0.05% | −72,320−80.3% | 減碼 |
| Wealthspire Advisors, LLC | 18,000 | $35.4 萬 | 0.00% | +18,000 | 新進 |
| HSBC Holdings PLC | 18,047 | $35.6 萬 | 0.00% | +3,029+20.2% | 加碼 |
| SG Americas Securities, LLC | 18,076 | $35.6 萬 | 0.00% | −85,019−82.5% | 減碼 |
| Natixis Advisors, L.P. | 18,381 | $36.1 萬 | 0.00% | +1,614+9.6% | 加碼 |
| 111 Capital | 18,377 | $36.2 萬 | 0.06% | +18,377 | 新進 |
| Vontobel Holding Ltd. | 18,685 | $36.8 萬 | 0.00% | −3,682−16.5% | 減碼 |
| Orion Capital Management LLC | 19,000 | $37.4 萬 | 0.12% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 19,074 | $37.5 萬 | 0.04% | −4,538−19.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,305 | $38.1 萬 | 0.00% | −119−0.6% | 減碼 |
| Guggenheim Capital LLC | 19,575 | $38.5 萬 | 0.00% | +30.0% | 加碼 |
| Axim Planning & Wealth | 19,688 | $38.7 萬 | 0.55% | −3,608−15.5% | 減碼 |
| SRS Capital Advisors, Inc. | 19,850 | $39.1 萬 | 0.00% | +16,397+474.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,954 | $39.3 萬 | 0.02% | −3,182−13.8% | 減碼 |
| M&T Bank Corp | 20,147 | $39.7 萬 | 0.00% | +534+2.7% | 加碼 |
| Himension Fund | 20,449 | $40.2 萬 | 0.02% | +20,449 | 新進 |
| Ameritas Investment Partners, Inc. | 20,623 | $40.6 萬 | 0.01% | +3,403+19.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,730 | $40.8 萬 | 0.00% | +5,895+39.7% | 加碼 |
| Vident Advisory, LLC | 20,812 | $41.0 萬 | 0.00% | +45+0.2% | 加碼 |
| HighTower Advisors, LLC | 21,678 | $42.7 萬 | 0.00% | +5,234+31.8% | 加碼 |
| Virtu Financial LLC | 21,801 | $42.9 萬 | 0.01% | +307+1.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 22,000 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 22,345 | $44.0 萬 | 0.00% | +3,132+16.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,505 | $44.3 萬 | 0.00% | −498−2.2% | 減碼 |
| Stephens Inc | 22,791 | $44.9 萬 | 0.01% | +6,838+42.9% | 加碼 |
| Arkadios Wealth Advisors | 24,156 | $47.5 萬 | 0.01% | +8,740+56.7% | 加碼 |
| Argos Wealth Advisors, LLC | 24,303 | $47.8 萬 | 0.13% | +8,346+52.3% | 加碼 |
| Allworth Financial LP | 24,917 | $49.0 萬 | 0.00% | +3,932+18.7% | 加碼 |
| Colony Group, LLC | 25,240 | $49.7 萬 | 0.00% | +13,593+116.7% | 加碼 |
| Banco BTG Pactual S.A. | 25,389 | $50.0 萬 | 0.07% | −16,571−39.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,390 | $50.0 萬 | 0.02% | +25,390 | 新進 |
| Ronald Blue Trust, Inc. | 25,545 | $50.3 萬 | 0.01% | +393+1.6% | 加碼 |
| Itau Unibanco Holding S.A. | 25,952 | $51.1 萬 | 0.01% | −107,126−80.5% | 減碼 |
| Odyssean, LLC | 26,433 | $52.0 萬 | 0.08% | +9,970+60.6% | 加碼 |
| Pictet Asset Management Holding SA | 26,860 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| AssuredPartners Investment Advisors, LLC | 28,665 | $56.4 萬 | 0.05% | +4,236+17.3% | 加碼 |
| Central Pacific Bank - Trust Division | 28,913 | $56.9 萬 | 0.06% | +1,670+6.1% | 加碼 |
| Vise Technologies, Inc. | 29,649 | $58.3 萬 | 0.01% | +15,127+104.2% | 加碼 |
| ProShare Advisors LLC | 29,752 | $58.6 萬 | 0.00% | −749−2.5% | 減碼 |
| Cresset Asset Management, LLC | 30,000 | $59.0 萬 | 0.00% | +30,000 | 新進 |
| Evanson Financial, LLC | 30,612 | $60.2 萬 | 0.03% | +30,612 | 新進 |
| Virtus ETF Advisers LLC | 31,133 | $61.3 萬 | 0.24% | +1,229+4.1% | 加碼 |
| Centiva Capital, LP | 31,699 | $62.4 萬 | 0.02% | +16,830+113.2% | 加碼 |