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。
2024 年第 2 季 13F 持有人
Ermenegildo Zegna N.V. 在 2024/6/30 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
- 59
- 較 2024 年第 1 季 −11 家
- 持有股數
- 4,570 萬
- 較 2024 年第 1 季 +228.3 萬 (+5.3%)
- 總市值
- $5.41 億
- 較 2024 年第 1 季 −$9,492 萬 (−14.9%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 21
- 另有 19 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 |
2024 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 2024 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 | 13,003,458 | $1.54 億 | 0.02% | +444,836+3.5% | 加碼 |
| Capital Research Global Investors | 8,565,971 | $1.01 億 | 0.02% | +4,866,202+131.5% | 加碼 |
| Capital World Investors | 6,411,250 | $7,591 萬 | 0.01% | +1,216,237+23.4% | 加碼 |
| Invesco Ltd. | 3,992,793 | $4,727 萬 | 0.01% | +19,452+0.5% | 加碼 |
| Public Investment Fund | 3,710,196 | $4,393 萬 | 0.25% | +764,122+25.9% | 加碼 |
| Artisan Partners Limited Partnership | 3,680,818 | $4,358 萬 | 0.07% | −77,096−2.1% | 減碼 |
| FIL Ltd | 1,417,913 | $1,679 萬 | 0.02% | −8,286−0.6% | 減碼 |
| GAM Holding AG | 806,500 | $954.9 萬 | 0.73% | 00.0% | 不變 |
| Tabor Asset Management, LP | 614,818 | $694.7 萬 | 3.73% | −107,864−14.9% | 減碼 |
| Nuveen Asset Management, LLC | 537,966 | $637.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 419,325 | $496.5 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 360,000 | $426.2 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 277,100 | $328.1 萬 | 0.01% | −205,900−42.6% | 減碼 |
| Liontrust Investment Partners LLP | 250,000 | $296.0 萬 | 0.04% | +250,000 | 新進 |
| Armistice Capital, LLC | 239,235 | $283.3 萬 | 0.07% | +202,281+547.4% | 加碼 |
| Morgan Stanley | 207,551 | $245.7 萬 | 0.00% | +73,302+54.6% | 加碼 |
| New York State Common Retirement Fund | 154,050 | $182.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 114,079 | $135.1 萬 | 0.00% | −339,228−74.8% | 減碼 |
| Bank of America Corp | 108,697 | $128.7 萬 | 0.00% | +90,983+513.6% | 加碼 |
| Bridgewater Associates, LP | 103,477 | $122.5 萬 | 0.01% | +26,492+34.4% | 加碼 |
| Amundi | 93,972 | $109.2 萬 | 0.00% | −31,747−25.3% | 減碼 |
| Vontobel Holding Ltd. | 92,067 | $109.0 萬 | 0.00% | +11,195+13.8% | 加碼 |
| Eisler Capital (US) LLC | 70,135 | $83.0 萬 | 0.16% | +20,814+42.2% | 加碼 |
| UBS Group AG | 56,246 | $66.6 萬 | 0.00% | −56,610−50.2% | 減碼 |
| SEI Investments Co | 51,656 | $61.2 萬 | 0.00% | −5,876−10.2% | 減碼 |
| HRT Financial LP | 50,133 | $59.3 萬 | 0.00% | +25,954+107.3% | 加碼 |
| Hudson Bay Capital Management LP | 40,000 | $47.4 萬 | 0.00% | +40,000 | 新進 |
| Lazard Asset Management LLC | 35,680 | $42.2 萬 | 0.00% | +35,597+42,888.0% | 加碼 |
| Handelsbanken Fonder AB | 30,000 | $35.5 萬 | 0.00% | −16,900−36.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,000 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 23,247 | $27.5 萬 | 0.00% | −909,723−97.5% | 減碼 |
| Citadel Advisors LLC | 23,046 | $27.3 萬 | 0.00% | −36,579−61.3% | 減碼 |
| PDT Partners, LLC | 22,770 | $27.0 萬 | 0.03% | +22,770 | 新進 |
| Next Capital Management LLC | 18,275 | $21.6 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,248 | $20.4 萬 | 0.00% | +17,248 | 新進 |
| D. E. Shaw & Co., Inc. | 16,128 | $19.1 萬 | 0.00% | −59,492−78.7% | 減碼 |
| Sage Rock Capital Management LP | 13,400 | $15.9 萬 | 0.59% | +13,400 | 新進 |
| American Century Companies Inc | 10,840 | $12.8 萬 | 0.00% | −103−0.9% | 減碼 |
| Two Sigma Securities, LLC | 10,466 | $12.4 萬 | 0.01% | +10,466 | 新進 |
| Barclays PLC | 8,744 | $10.4 萬 | 0.00% | −1,804−17.1% | 減碼 |
| Simplex Trading, LLC | 4,916 | $5.80 萬 | 0.00% | +4,916 | 新進 |
| nVerses Capital, LLC | 2,500 | $2.96 萬 | 0.02% | +2,100+525.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,354 | $2.79 萬 | 0.00% | −993−29.7% | 減碼 |
| Royal Bank of Canada | 1,192 | $1.40 萬 | 0.00% | −5,103−81.1% | 減碼 |
| Legal & General Group Plc | 1,143 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 781 | $9,247 | 0.00% | +781 | 新進 |
| Citigroup Inc | 656 | $7,767 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 569 | $6,640 | 0.00% | +559+5,590.0% | 加碼 |
| Bell Investment Advisors, Inc | 348 | $4,121 | 0.00% | −282−44.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 238 | $2,689 | 0.00% | +29+13.9% | 加碼 |
| Advisor Group Holdings, Inc. | 198 | $2,344 | 0.00% | +44+28.6% | 加碼 |
| JPMorgan Chase & Co | 189 | $2,238 | 0.00% | −2,170−92.0% | 減碼 |
| FMR LLC | 168 | $1,989 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 80 | $947 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 61 | $722 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 59 | $667 | 0.00% | +59 | 新進 |
| BlackRock Inc. | 20 | $237 | 0.00% | −57−74.0% | 減碼 |
| Ronald Blue Trust, Inc. | 12 | $176 | 0.00% | +12 | 新進 |
| DuPont Capital Management Corp | 1 | $12 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −868,642−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −811,212−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −750,684−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −399,303−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −335,812−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −190,638−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −156,498−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −125,406−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −101,067−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,145−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −38,415−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,691−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −25,340−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −26,424−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −23,644−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −20,480−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −16,472−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,380−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,372−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,310−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |