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 4 季 13F 持有人
Ermenegildo Zegna N.V. 在 2023/12/31 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
- 60
- 較 2023 年第 3 季 +3 家
- 持有股數
- 3,691 萬
- 較 2023 年第 3 季 +2.15 萬 (+0.1%)
- 總市值
- $4.27 億
- 較 2023 年第 3 季 −$8,592 萬 (−16.7%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 15
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 12,805,298 | $1.48 億 | 0.02% | −92,286−0.7% | 減碼 |
| Invesco Ltd. | 5,794,959 | $6,705 萬 | 0.02% | −2,023,252−25.9% | 減碼 |
| Capital World Investors | 3,859,068 | $4,465 萬 | 0.01% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 3,831,334 | $4,433 萬 | 0.07% | −103,795−2.6% | 減碼 |
| Public Investment Fund | 2,228,738 | $2,579 萬 | 0.07% | +66,371+3.1% | 加碼 |
| FIL Ltd | 1,569,945 | $1,816 萬 | 0.02% | +34,994+2.3% | 加碼 |
| Morgan Stanley | 1,014,740 | $1,174 萬 | 0.00% | +503,936+98.7% | 加碼 |
| Tabor Asset Management, LP | 734,035 | $849.3 萬 | 3.98% | +238,614+48.2% | 加碼 |
| Millennium Management LLC | 663,394 | $767.5 萬 | 0.01% | +140,763+26.9% | 加碼 |
| Northern Right Capital Management, L.P. | 631,909 | $731.1 萬 | 2.94% | +631,909 | 新進 |
| Nuveen Asset Management, LLC | 547,266 | $633.2 萬 | 0.00% | +255,533+87.6% | 加碼 |
| Two Sigma Investments, LP | 425,173 | $491.9 萬 | 0.01% | +319,055+300.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 360,000 | $416.5 萬 | 0.08% | +360,000 | 新進 |
| Citadel Advisors LLC | 301,160 | $348.4 萬 | 0.00% | +132,148+78.2% | 加碼 |
| Two Sigma Advisers, LP | 295,100 | $341.4 萬 | 0.01% | +295,100 | 新進 |
| Tudor Investment Corp Et Al | 201,003 | $232.6 萬 | 0.03% | +69,249+52.6% | 加碼 |
| Polar Asset Management Partners Inc. | 200,000 | $231.4 萬 | 0.06% | 00.0% | 不變 |
| Amundi | 188,157 | $212.8 萬 | 0.00% | −1,233−0.7% | 減碼 |
| New York State Common Retirement Fund | 154,050 | $178.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 147,427 | $170.6 萬 | 0.02% | +19,941+15.6% | 加碼 |
| Qube Research & Technologies Ltd | 99,446 | $115.1 萬 | 0.00% | −20,934−17.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 93,661 | $108.4 萬 | 0.16% | +11,570+14.1% | 加碼 |
| Goldman Sachs Group Inc | 85,478 | $98.9 萬 | 0.00% | −113,463−57.0% | 減碼 |
| Gsa Capital Partners LLP | 82,011 | $94.9 萬 | 0.08% | +37,942+86.1% | 加碼 |
| Jump Financial, LLC | 58,167 | $67.3 萬 | 0.02% | +13,567+30.4% | 加碼 |
| SEI Investments Co | 57,532 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 38,579 | $44.6 萬 | 0.01% | +12,805+49.7% | 加碼 |
| Old Mission Capital LLC | 36,631 | $42.4 萬 | 0.01% | +36,631 | 新進 |
| JPMorgan Chase & Co | 33,803 | $39.1 萬 | 0.00% | +24,503+263.5% | 加碼 |
| Occudo Quantitative Strategies LP | 33,682 | $39.0 萬 | 0.05% | +33,682 | 新進 |
| HRT Financial LP | 31,312 | $36.2 萬 | 0.00% | +31,312 | 新進 |
| Verition Fund Management LLC | 31,238 | $36.1 萬 | 0.00% | +31,238 | 新進 |
| Landscape Capital Management, L.L.C. | 29,929 | $34.6 萬 | 0.03% | +29,929 | 新進 |
| Graham Capital Management, L.P. | 26,937 | $31.2 萬 | 0.01% | +12,919+92.2% | 加碼 |
| ExodusPoint Capital Management, LP | 26,102 | $30.2 萬 | 0.00% | −20,565−44.1% | 減碼 |
| Fox Run Management, L.L.C. | 25,272 | $29.2 萬 | 0.07% | +14,076+125.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,784 | $26.4 萬 | 0.03% | +22,784 | 新進 |
| Quantbot Technologies LP | 22,776 | $26.4 萬 | 0.02% | +22,776 | 新進 |
| nVerses Capital, LLC | – | $26.0 萬 | 0.72% | – | 新進 |
| Next Capital Management LLC | 18,275 | $21.1 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 17,421 | $20.2 萬 | 0.00% | +850+5.1% | 加碼 |
| Marshall Wace, LLP | 14,856 | $17.2 萬 | 0.00% | +14,856 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,300 | $16.5 萬 | 0.00% | +14,300 | 新進 |
| Aigen Investment Management, LP | 13,518 | $15.6 萬 | 0.03% | +789+6.2% | 加碼 |
| American Century Companies Inc | 11,413 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10,548 | $12.2 萬 | 0.00% | −3,856−26.8% | 減碼 |
| Point72 Asset Management, L.P. | 9,900 | $11.5 萬 | 0.00% | −1,396−12.4% | 減碼 |
| State of Wyoming | 8,617 | $9.97 萬 | 0.02% | +8,617 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,500 | $1.74 萬 | 0.00% | +1,500 | 新進 |
| Citigroup Inc | 1,177 | $1.36 萬 | 0.00% | +906+334.3% | 加碼 |
| Bell Investment Advisors, Inc | 630 | $7,290 | 0.00% | +630 | 新進 |
| BlackRock Inc. | 571 | $6,606 | 0.00% | −223,586−99.7% | 減碼 |
| Hillsdale Investment Management Inc. | 410 | $4,744 | 0.00% | 00.0% | 不變 |
| FMR LLC | 259 | $2,997 | 0.00% | −119−31.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 91 | $1,053 | 0.00% | −8,455−98.9% | 減碼 |
| Exchange Traded Concepts, LLC | 80 | $926 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 45 | $521 | 0.00% | +45 | 新進 |
| Advisor Group Holdings, Inc. | 26 | $300 | 0.00% | −758−96.7% | 減碼 |
| DuPont Capital Management Corp | 1 | $12 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 86 | $0 | 0.00% | +86 | 新進 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −246,795−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −215,921−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −106,431−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −81,273−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −52,874−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,790−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,648−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,511−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,933−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,645−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,703−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |