Ermenegildo Zegna N.V.
ZGN- 交易所
- NYSE
- 產業
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0001877787
近 90 天,Ermenegildo Zegna N.V. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 134 家機構在 13F 申報持有,市值合計 $9.80 億;大師中只有Oakmark(Harris Associates)持有。
2023 年第 2 季 13F 持有人
Ermenegildo Zegna N.V. 在 2023/6/30 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
- 64
- 較 2023 年第 1 季 +6 家
- 持有股數
- 3,134 萬
- 較 2023 年第 1 季 +368.8 萬 (+13.3%)
- 總市值
- $3.97 億
- 較 2023 年第 1 季 +$2,075 萬 (+5.5%)
- 新進機構
- 32
- 另有 12 家加碼
- 清倉機構
- 26
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ZGN 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 | 134 | $9.80 億 |
| 2026 年第 1 季 | 126 | $6.89 億 |
| 2025 年第 4 季 | 128 | $6.14 億 |
| 2025 年第 3 季 | 115 | $5.57 億 |
| 2025 年第 2 季 | 97 | $3.39 億 |
| 2025 年第 1 季 | 87 | $2.51 億 |
| 2024 年第 4 季 | 78 | $3.06 億 |
| 2024 年第 3 季 | 67 | $4.33 億 |
| 2024 年第 2 季 | 59 | $5.41 億 |
| 2024 年第 1 季 | 70 | $6.36 億 |
| 2023 年第 4 季 | 60 | $4.27 億 |
| 2023 年第 3 季 | 57 | $5.13 億 |
| 2023 年第 2 季 | 64 | $3.97 億 |
| 2023 年第 1 季 | 58 | $3.77 億 |
| 2022 年第 4 季 | 52 | $2.60 億 |
| 2022 年第 3 季 | 52 | $2.45 億 |
| 2022 年第 2 季 | 48 | $2.40 億 |
| 2022 年第 1 季 | 20 | $2.07 億 |
| 2021 年第 4 季 | 17 | $1.25 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Ermenegildo Zegna N.V. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,353,997 | $1.69 億 | 0.02% | +1,106,295+9.0% | 加碼 |
| Invesco Ltd. | 7,756,608 | $9,835 萬 | 0.03% | +2,043,507+35.8% | 加碼 |
| Artisan Partners Limited Partnership | 2,589,629 | $3,284 萬 | 0.05% | +2,589,629 | 新進 |
| FIL Ltd | 1,510,623 | $1,915 萬 | 0.02% | +253,327+20.1% | 加碼 |
| Capital World Investors | 769,000 | $975.1 萬 | 0.00% | +769,000 | 新進 |
| Honeycomb Asset Management LP | 750,000 | $951.0 萬 | 1.74% | +250,000+50.0% | 加碼 |
| Citadel Advisors LLC | 624,263 | $791.6 萬 | 0.01% | +297,560+91.1% | 加碼 |
| Millennium Management LLC | 605,712 | $768.0 萬 | 0.01% | +605,712 | 新進 |
| Polar Asset Management Partners Inc. | 583,822 | $740.3 萬 | 0.15% | +583,822 | 新進 |
| BlackRock Inc. | 302,398 | $383.4 萬 | 0.00% | −2,790,654−90.2% | 減碼 |
| Morgan Stanley | 288,770 | $366.2 萬 | 0.00% | +157,051+119.2% | 加碼 |
| Nuveen Asset Management, LLC | 250,000 | $314.3 萬 | 0.00% | +101,140+67.9% | 加碼 |
| Amundi | 201,246 | $251.6 萬 | 0.00% | −148,427−42.4% | 減碼 |
| Two Sigma Investments, LP | 165,612 | $210.0 萬 | 0.01% | +140,112+549.5% | 加碼 |
| Goldman Sachs Group Inc | 136,823 | $173.5 萬 | 0.00% | −136,430−49.9% | 減碼 |
| Tudor Investment Corp Et Al | 130,423 | $165.4 萬 | 0.03% | +130,423 | 新進 |
| Qube Research & Technologies Ltd | 128,210 | $162.6 萬 | 0.01% | +128,210 | 新進 |
| Jane Street Group, LLC | 107,561 | $136.4 萬 | 0.00% | +92,430+610.9% | 加碼 |
| Renaissance Technologies LLC | 105,556 | $133.8 萬 | 0.00% | +105,556 | 新進 |
| New York State Common Retirement Fund | 101,640 | $128.9 萬 | 0.00% | +69,624+217.5% | 加碼 |
| Ergoteles LLC | 100,320 | $127.2 萬 | 0.06% | +100,320 | 新進 |
| Mirabella Financial Services LLP | 82,521 | $104.6 萬 | 0.12% | +82,521 | 新進 |
| Laurion Capital Management LP | 60,908 | $77.2 萬 | 0.03% | +60,908 | 新進 |
| Advisory Research Inc | 58,046 | $73.6 萬 | 0.09% | +58,046 | 新進 |
| Gsa Capital Partners LLP | 56,281 | $71.4 萬 | 0.07% | +56,281 | 新進 |
| Jump Financial, LLC | 50,072 | $63.5 萬 | 0.02% | +50,072 | 新進 |
| Walleye Capital LLC | 47,527 | $60.3 萬 | 0.01% | +47,527 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 42,941 | $54.4 萬 | 0.06% | +42,941 | 新進 |
| Boothbay Fund Management, LLC | 39,367 | $49.9 萬 | 0.02% | +39,367 | 新進 |
| SEI Investments Co | 34,800 | $44.1 萬 | 0.00% | +34,800 | 新進 |
| Symmetry Investments LP | 28,985 | $36.8 萬 | 0.11% | +28,985 | 新進 |
| Verition Fund Management LLC | 27,535 | $34.9 萬 | 0.01% | +27,535 | 新進 |
| Pictet & Cie (Europe) SA | 22,800 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 20,900 | $26.5 萬 | 0.00% | −73−0.3% | 減碼 |
| Nebula Research & Development LLC | 20,566 | $26.1 萬 | 0.20% | +20,566 | 新進 |
| Next Capital Management LLC | 18,275 | $23.2 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 17,661 | $22.4 萬 | 0.00% | −28,908−62.1% | 減碼 |
| Two Sigma Advisers, LP | 17,500 | $22.2 萬 | 0.00% | +17,500 | 新進 |
| State of Wyoming | 15,389 | $19.5 萬 | 0.06% | +15,389 | 新進 |
| Mariner, LLC | 12,784 | $16.2 萬 | 0.00% | −4,245−24.9% | 減碼 |
| Moore Capital Management, LP | 12,333 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,299 | $15.6 萬 | 0.00% | +12,299 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,034 | $15.3 萬 | 0.02% | +12,034 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,454 | $14.5 萬 | 0.00% | +11,454 | 新進 |
| American Century Companies Inc | 11,422 | $14.5 萬 | 0.00% | +11,422 | 新進 |
| HighTower Advisors, LLC | 11,020 | $13.9 萬 | 0.00% | −5,085−31.6% | 減碼 |
| Royal Bank of Canada | 9,021 | $11.5 萬 | 0.00% | +4,772+112.3% | 加碼 |
| Bank of America Corp | 6,084 | $7.71 萬 | 0.00% | −107,334−94.6% | 減碼 |
| Point72 Asset Management, L.P. | 5,612 | $7.12 萬 | 0.00% | +5,612 | 新進 |
| Tower Research Capital LLC (TRC) | 3,135 | $3.98 萬 | 0.00% | +1,650+111.1% | 加碼 |
| Ronald Blue Trust, Inc. | 1,703 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 889 | $1.13 萬 | 0.00% | −10,459−92.2% | 減碼 |
| JPMorgan Chase & Co | 419 | $5,313 | 0.00% | −59,751−99.3% | 減碼 |
| Simplex Trading, LLC | 405 | $5,000 | 0.00% | +405 | 新進 |
| FMR LLC | 381 | $4,831 | 0.00% | −266−41.1% | 減碼 |
| Huntington National Bank | 318 | $4,042 | 0.00% | +318 | 新進 |
| Citigroup Inc | 271 | $3,436 | 0.00% | −764−73.8% | 減碼 |
| Hillsdale Investment Management Inc. | 250 | $3,170 | 0.00% | +250 | 新進 |
| CWM, LLC | 53 | $1,000 | 0.00% | +53 | 新進 |
| Nisa Investment Advisors, LLC | 42 | $533 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 22 | $279 | 0.00% | +22 | 新進 |
| Metropolitan Life Insurance Co | 1 | $13 | 0.00% | −3,209−100.0% | 減碼 |
| DuPont Capital Management Corp | 1 | $13 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 18 | $0 | 0.00% | 00.0% | 不變 |
| State Street Corp | 0 | $0 | 0.00% | −1,253,431−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −558,155−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −377,757−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −271,772−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −155,854−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −136,820−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −79,123−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −38,200−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −37,283−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −32,390−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −28,913−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −26,424−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,147−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −25,078−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,039−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −22,273−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,806−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,718−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,942−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,794−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,794−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,704−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |