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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 176,847 | $348.0 萬 | 0.11% | +176,847 | 新進 |
| Algert Global LLC | 176,790 | $347.9 萬 | 0.04% | +20,790+13.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,009 | $336.5 萬 | 0.01% | +56,357+49.2% | 加碼 |
| Nomura Asset Management International Inc. | 169,842 | $334.2 萬 | 0.01% | −6,513−3.7% | 減碼 |
| FirstWave Capital Management LLC | 168,692 | $332.0 萬 | 1.47% | +168,692 | 新進 |
| Legal & General Group Plc | 166,515 | $327.7 萬 | 0.00% | +15,318+10.1% | 加碼 |
| Ieq Capital, LLC | 161,503 | $317.8 萬 | 0.01% | +29,727+22.6% | 加碼 |
| Boothbay Fund Management, LLC | 159,986 | $314.9 萬 | 0.06% | +35,404+28.4% | 加碼 |
| Nordea Investment Management AB | 158,184 | $302.0 萬 | 0.00% | +2,279+1.5% | 加碼 |
| Franklin Resources Inc | 152,482 | $300.1 萬 | 0.00% | +396+0.3% | 加碼 |
| Pathstone Holdings, LLC | 152,482 | $300.1 萬 | 0.01% | +152,482 | 新進 |
| Canada Pension Plan Investment Board | 147,800 | $290.9 萬 | 0.00% | −201,716−57.7% | 減碼 |
| Voya Investment Management LLC | 145,209 | $285.8 萬 | 0.00% | −21,638−13.0% | 減碼 |
| Commonwealth Equity Services, LLC | 143,974 | $283.3 萬 | 0.00% | −9,268−6.0% | 減碼 |
| Citigroup Inc | 143,155 | $281.7 萬 | 0.00% | −211,864−59.7% | 減碼 |
| Two Sigma Investments, LP | 141,971 | $279.4 萬 | 0.00% | −122,100−46.2% | 減碼 |
| CAPROCK Group, Inc. | 141,917 | $279.3 萬 | 0.05% | −214−0.2% | 減碼 |
| XTX Topco Ltd | 132,590 | $260.9 萬 | 0.03% | −122,758−48.1% | 減碼 |
| MetLife Investment Management | 132,576 | $260.9 萬 | 0.01% | +17,811+15.5% | 加碼 |
| Fiduciary Alliance LLC | 126,571 | $249.1 萬 | 0.17% | −229,493−64.5% | 減碼 |
| Moody National Bank Trust Division | 126,430 | $248.8 萬 | 0.21% | +47,705+60.6% | 加碼 |
| Harbour Capital Advisors, LLC | 114,890 | $246.9 萬 | 0.45% | +265+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 123,993 | $244.0 萬 | 0.00% | +16,774+15.6% | 加碼 |
| State of Wisconsin Investment Board | 122,073 | $240.2 萬 | 0.00% | −4,100−3.2% | 減碼 |
| Register Financial Advisors LLC | 119,800 | $235.8 萬 | 0.72% | +7,600+6.8% | 加碼 |
| Annex Advisory Services, LLC | 119,320 | $234.8 萬 | 0.04% | −55,182−31.6% | 減碼 |
| Essex Investment Management Co LLC | 117,698 | $231.6 萬 | 0.30% | −5,535−4.5% | 減碼 |
| Alphadyne Asset Management LP | 117,176 | $230.6 萬 | 0.10% | +103,504+757.1% | 加碼 |
| Janney Montgomery Scott LLC | 116,188 | $228.7 萬 | 0.00% | −1,888−1.6% | 減碼 |
| Mariner, LLC | 115,861 | $228.0 萬 | 0.00% | +41,680+56.2% | 加碼 |
| Nicholas Investment Partners, LP | 115,777 | $227.8 萬 | 0.13% | +115,777 | 新進 |
| Virginia Retirement Systems Et Al | 109,166 | $214.8 萬 | 0.01% | +31,600+40.7% | 加碼 |
| Connors Investor Services Inc | 108,579 | $213.7 萬 | 0.18% | −70,661−39.4% | 減碼 |
| Jump Financial, LLC | 105,306 | $207.2 萬 | 0.02% | −143,580−57.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,194 | $205.1 萬 | 0.00% | +5,486+5.6% | 加碼 |
| Marex Group plc | 100,525 | $197.8 萬 | 0.01% | +58,472+139.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 100,000 | $196.8 萬 | 0.05% | −212,000−67.9% | 減碼 |
| Capital Fund Management S.A. | 99,542 | $195.9 萬 | 0.01% | +99,542 | 新進 |
| Teachers Retirement System of the State of Kentucky | 95,154 | $187.3 萬 | 0.01% | 00.0% | 不變 |
| Panoramic Capital, LLC | 95,000 | $187.0 萬 | 0.80% | +95,000 | 新進 |
| Washington Trust Advisors, Inc. | 93,672 | $184.3 萬 | 0.14% | +93,672 | 新進 |
| Benjamin Edwards Inc | 93,145 | $183.3 萬 | 0.02% | +93,145 | 新進 |
| Kovitz Investment Group Partners, LLC | 92,020 | $181.1 萬 | 0.04% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 91,609 | $180.3 萬 | 0.03% | +54,966+150.0% | 加碼 |
| Diversified Trust Co | 91,536 | $180.1 萬 | 0.03% | +9,214+11.2% | 加碼 |
| Walleye Trading LLC | 90,717 | $178.5 萬 | 0.02% | +76,866+554.9% | 加碼 |
| Mandatum Life Insurance Co Ltd | 88,000 | $173.2 萬 | 0.32% | 00.0% | 不變 |
| Victory Capital Management Inc | 86,720 | $170.7 萬 | 0.00% | +62,145+252.9% | 加碼 |
| Captrust Financial Advisors | 86,461 | $170.2 萬 | 0.00% | +16,045+22.8% | 加碼 |
| GatePass Capital, LLC | 85,000 | $167.3 萬 | 0.64% | 00.0% | 不變 |
| Longaeva Partners L.P. | 84,422 | $166.1 萬 | 0.05% | +84,422 | 新進 |
| Clear Street Group Inc. | 82,667 | $162.7 萬 | 0.01% | +42,617+106.4% | 加碼 |
| Cerity Partners LLC | 80,719 | $158.9 萬 | 0.00% | +31,930+65.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 73,867 | $158.7 萬 | 0.00% | +17,898+32.0% | 加碼 |
| Jupiter Topco LLC | 80,272 | $157.9 萬 | 0.00% | +80,272 | 新進 |
| Vanguard Global Advisers, LLC | 79,942 | $157.3 萬 | 0.00% | −2,703−3.3% | 減碼 |
| Essential Investment Partners LLC | 78,973 | $155.4 萬 | 1.25% | +7,390+10.3% | 加碼 |
| ExodusPoint Capital Management, LP | 77,075 | $151.7 萬 | 0.01% | −113,027−59.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 72,581 | $142.8 萬 | 0.01% | +72,581 | 新進 |
| Skylands Capital, LLC | 71,200 | $140.1 萬 | 0.17% | −7,750−9.8% | 減碼 |
| Engineers Gate Manager LP | 69,707 | $137.2 萬 | 0.02% | +7,882+12.7% | 加碼 |
| Handelsbanken Fonder AB | 68,800 | $135.4 萬 | 0.00% | +12,100+21.3% | 加碼 |
| National Bank of Canada | 67,484 | $132.8 萬 | 0.00% | +66,902+11,495.2% | 加碼 |
| Jones Financial Companies LLLP | 69,897 | $132.7 萬 | 0.00% | +15,522+28.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 67,021 | $131.9 萬 | 0.01% | +10,264+18.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,464 | $130.8 萬 | 0.00% | −76,962−53.7% | 減碼 |
| Pennington Partners & Co., LLC | 65,901 | $129.7 萬 | 0.42% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 65,179 | $128.3 萬 | 0.20% | −17,625−21.3% | 減碼 |
| Ironwood Investment Management LLC | 64,465 | $126.9 萬 | 0.44% | +288+0.4% | 加碼 |
| Blair William & Co | 64,387 | $126.7 萬 | 0.00% | +9,025+16.3% | 加碼 |
| Great Lakes Advisors, LLC | 64,075 | $126.1 萬 | 0.01% | +10,623+19.9% | 加碼 |
| American Century Companies Inc | 60,646 | $119.4 萬 | 0.00% | +12,585+26.2% | 加碼 |
| Almanack Investment Partners, LLC. | 58,750 | $115.6 萬 | 0.15% | +58,750 | 新進 |
| D.A. Davidson & Co. | 58,379 | $114.9 萬 | 0.01% | −4,584−7.3% | 減碼 |
| Generali Investments, Management Co LLC | 57,684 | $113.5 萬 | 0.25% | −93,675−61.9% | 減碼 |
| Truist Financial Corp | 56,996 | $112.2 萬 | 0.00% | +37,978+199.7% | 加碼 |
| Gsa Capital Partners LLP | 56,821 | $111.8 萬 | 0.07% | −40,122−41.4% | 減碼 |
| Perkins Capital Management Inc | 55,900 | $110.0 萬 | 0.87% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 55,356 | $108.9 萬 | 0.00% | +21,390+63.0% | 加碼 |
| PEAK6 LLC | 55,156 | $108.5 萬 | 0.03% | −113,324−67.3% | 減碼 |
| Proem Advisors LLC | 55,000 | $108.2 萬 | 0.22% | 00.0% | 不變 |
| Intech Investment Management LLC | 52,692 | $103.7 萬 | 0.01% | −5,472−9.4% | 減碼 |
| Mma Asset Management LLC | 51,735 | $101.8 萬 | 0.32% | 00.0% | 不變 |
| Arizona State Retirement System | 51,713 | $101.8 萬 | 0.01% | −189−0.4% | 減碼 |
| Quent Capital, LLC | 51,401 | $101.2 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,798 | $100.0 萬 | 0.00% | +8,023+18.8% | 加碼 |
| Barclays PLC | 50,615 | $99.6 萬 | 0.00% | −24,689−32.8% | 減碼 |
| Walleye Capital LLC | 50,535 | $99.5 萬 | 0.00% | +32,678+183.0% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 50,000 | $98.4 萬 | 0.27% | +50,000 | 新進 |
| Regal Investment Advisors LLC | 49,107 | $96.6 萬 | 0.05% | −2,423−4.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 48,787 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 48,656 | $95.8 萬 | 0.16% | +48,656 | 新進 |
| Verus Capital Partners, LLC | 48,580 | $95.6 萬 | 0.05% | −860−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 48,043 | $94.5 萬 | 0.00% | −2,728−5.4% | 減碼 |
| Nomura Holdings Inc | 47,850 | $94.2 萬 | 0.00% | +16,532+52.8% | 加碼 |
| Qsemble Capital Management, LP | 46,945 | $92.4 萬 | 0.12% | −58,894−55.6% | 減碼 |
| Cetera Investment Advisers | 46,667 | $91.8 萬 | 0.00% | −32,514−41.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 46,667 | $91.8 萬 | 0.01% | +46,667 | 新進 |
| Rockefeller Capital Management L.P. | 45,038 | $88.6 萬 | 0.00% | +10,099+28.9% | 加碼 |
| Advisory Services Network, LLC | 43,838 | $86.3 萬 | 0.01% | +4,345+11.0% | 加碼 |