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 3 季 13F 持有人
Ermenegildo Zegna N.V. 在 2023/9/30 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
- 57
- 較 2023 年第 2 季 −7 家
- 持有股數
- 3,689 萬
- 較 2023 年第 2 季 +555.4 萬 (+17.7%)
- 總市值
- $5.13 億
- 較 2023 年第 2 季 +$1.16 億 (+29.2%)
- 新進機構
- 18
- 另有 18 家加碼
- 清倉機構
- 25
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 12,897,584 | $1.80 億 | 0.03% | −456,413−3.4% | 減碼 |
| Invesco Ltd. | 7,818,211 | $1.09 億 | 0.03% | +61,603+0.8% | 加碼 |
| Artisan Partners Limited Partnership | 3,935,129 | $5,478 萬 | 0.09% | +1,345,500+52.0% | 加碼 |
| Capital World Investors | 3,859,068 | $5,372 萬 | 0.01% | +3,090,068+401.8% | 加碼 |
| Public Investment Fund | 2,162,367 | $3,010 萬 | 0.08% | +2,162,367 | 新進 |
| FIL Ltd | 1,534,951 | $2,137 萬 | 0.03% | +24,328+1.6% | 加碼 |
| Millennium Management LLC | 522,631 | $727.5 萬 | 0.01% | −83,081−13.7% | 減碼 |
| Morgan Stanley | 510,804 | $711.0 萬 | 0.00% | +222,034+76.9% | 加碼 |
| Tabor Asset Management, LP | 495,421 | $689.6 萬 | 3.62% | +495,421 | 新進 |
| Nuveen Asset Management, LLC | 291,733 | $406.1 萬 | 0.00% | +41,733+16.7% | 加碼 |
| Hook Mill Capital Partners, LP | 246,795 | $343.5 萬 | 1.34% | +246,795 | 新進 |
| BlackRock Inc. | 224,157 | $312.0 萬 | 0.00% | −78,241−25.9% | 減碼 |
| Jane Street Group, LLC | 215,921 | $300.6 萬 | 0.00% | +108,360+100.7% | 加碼 |
| Polar Asset Management Partners Inc. | 200,000 | $278.4 萬 | 0.07% | −383,822−65.7% | 減碼 |
| Goldman Sachs Group Inc | 198,941 | $276.9 萬 | 0.00% | +62,118+45.4% | 加碼 |
| Citadel Advisors LLC | 169,012 | $235.3 萬 | 0.00% | −455,251−72.9% | 減碼 |
| Amundi | 189,390 | $232.0 萬 | 0.00% | −11,856−5.9% | 減碼 |
| New York State Common Retirement Fund | 154,050 | $214.4 萬 | 0.00% | +52,410+51.6% | 加碼 |
| Tudor Investment Corp Et Al | 131,754 | $183.4 萬 | 0.03% | +1,331+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 127,486 | $177.5 萬 | 0.02% | +115,187+936.6% | 加碼 |
| Qube Research & Technologies Ltd | 120,380 | $167.6 萬 | 0.00% | −7,830−6.1% | 減碼 |
| Voloridge Investment Management, LLC | 106,431 | $148.2 萬 | 0.01% | +106,431 | 新進 |
| Two Sigma Investments, LP | 106,118 | $147.7 萬 | 0.00% | −59,494−35.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 82,091 | $114.3 萬 | 0.20% | +82,091 | 新進 |
| Advisory Research Inc | 81,273 | $113.1 萬 | 0.16% | +23,227+40.0% | 加碼 |
| SEI Investments Co | 57,532 | $80.1 萬 | 0.00% | +22,732+65.3% | 加碼 |
| Armistice Capital, LLC | 52,874 | $73.6 萬 | 0.02% | +52,874 | 新進 |
| ExodusPoint Capital Management, LP | 46,667 | $65.0 萬 | 0.01% | +46,667 | 新進 |
| Jump Financial, LLC | 44,600 | $62.1 萬 | 0.02% | −5,472−10.9% | 減碼 |
| Gsa Capital Partners LLP | 44,069 | $61.3 萬 | 0.05% | −12,212−21.7% | 減碼 |
| Quadrature Capital Ltd | 25,774 | $35.9 萬 | 0.01% | +25,774 | 新進 |
| Pictet & Cie (Europe) SA | 22,800 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 20,790 | $28.9 萬 | 0.06% | +20,790 | 新進 |
| Susquehanna International Group, LLP | 20,648 | $28.7 萬 | 0.00% | +20,648 | 新進 |
| HSBC Holdings PLC | 19,511 | $27.2 萬 | 0.00% | −1,389−6.6% | 減碼 |
| Next Capital Management LLC | 18,275 | $25.4 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 16,571 | $23.1 萬 | 0.00% | +10,487+172.4% | 加碼 |
| Barclays PLC | 14,404 | $20.1 萬 | 0.00% | −3,257−18.4% | 減碼 |
| Graham Capital Management, L.P. | 14,018 | $19.5 萬 | 0.01% | +14,018 | 新進 |
| Aigen Investment Management, LP | 12,729 | $17.7 萬 | 0.03% | +12,729 | 新進 |
| American Century Companies Inc | 11,413 | $15.9 萬 | 0.00% | −9−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 11,296 | $15.7 萬 | 0.00% | +5,684+101.3% | 加碼 |
| Fox Run Management, L.L.C. | 11,196 | $15.6 萬 | 0.05% | +11,196 | 新進 |
| Centiva Capital, LP | 10,933 | $15.2 萬 | 0.01% | +10,933 | 新進 |
| Balyasny Asset Management LLC | 10,645 | $14.8 萬 | 0.00% | +10,645 | 新進 |
| JPMorgan Chase & Co | 9,300 | $12.9 萬 | 0.00% | +8,881+2,119.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,546 | $11.9 萬 | 0.00% | +5,411+172.6% | 加碼 |
| Ronald Blue Trust, Inc. | 1,703 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 784 | $1.09 萬 | 0.00% | +784 | 新進 |
| Hillsdale Investment Management Inc. | 410 | $5,707 | 0.00% | +160+64.0% | 加碼 |
| FMR LLC | 378 | $5,262 | 0.00% | −3−0.8% | 減碼 |
| Huntington National Bank | 318 | $4,427 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 271 | $3,772 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 80 | $1,114 | 0.00% | +80 | 新進 |
| Toronto Dominion Bank | 52 | $724 | 0.00% | +52 | 新進 |
| Nisa Investment Advisors, LLC | 42 | $585 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1 | $14 | 0.00% | 00.0% | 不變 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −105,556−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −100,320−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −82,521−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −60,908−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,527−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −42,941−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −39,367−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −28,985−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,535−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,566−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −15,389−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,784−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −12,333−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,034−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,454−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,020−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −9,021−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −889−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −18−100.0% | 清倉 |