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 4 季 13F 持有人
Ermenegildo Zegna N.V. 在 2024/12/31 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
- 78
- 較 2024 年第 3 季 +12 家
- 持有股數
- 3,710 萬
- 較 2024 年第 3 季 −683.3 萬 (−15.6%)
- 總市值
- $3.06 億
- 較 2024 年第 3 季 −$1.26 億 (−29.2%)
- 新進機構
- 28
- 另有 20 家加碼
- 清倉機構
- 16
- 另有 20 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 7,252,513 | $5,991 萬 | 0.01% | −1,313,458−15.3% | 減碼 |
| Invesco Ltd. | 6,386,184 | $5,275 萬 | 0.01% | +581,696+10.0% | 加碼 |
| Public Investment Fund | 5,834,324 | $4,819 萬 | 0.25% | +2,124,128+57.3% | 加碼 |
| Price T Rowe Associates Inc | 3,720,619 | $3,073 萬 | 0.00% | −7,726,034−67.5% | 減碼 |
| Artisan Partners Limited Partnership | 2,703,178 | $2,233 萬 | 0.03% | −806,660−23.0% | 減碼 |
| FIL Ltd | 1,672,992 | $1,382 萬 | 0.01% | +255,079+18.0% | 加碼 |
| Tabor Asset Management, LP | 959,643 | $792.7 萬 | 3.78% | +751,930+362.0% | 加碼 |
| Alpine Investment Management Ltd | 859,583 | $710.0 萬 | 4.54% | +859,583 | 新進 |
| UBS Group AG | 839,843 | $693.7 萬 | 0.00% | +839,839+20,995,975.0% | 加碼 |
| GAM Holding AG | 707,337 | $584.3 萬 | 0.44% | −68,400−8.8% | 減碼 |
| Balyasny Asset Management LLC | 505,032 | $417.2 萬 | 0.01% | +505,032 | 新進 |
| Two Sigma Investments, LP | 468,251 | $386.8 萬 | 0.01% | +383,363+451.6% | 加碼 |
| Two Sigma Advisers, LP | 467,000 | $385.7 萬 | 0.01% | +285,900+157.9% | 加碼 |
| Millennium Management LLC | 406,375 | $335.7 萬 | 0.00% | +309,424+319.2% | 加碼 |
| Portolan Capital Management, LLC | 405,737 | $335.1 萬 | 0.23% | +405,737 | 新進 |
| QVIDTVM Management LLC | 378,786 | $312.9 萬 | 2.52% | +83,224+28.2% | 加碼 |
| Citadel Advisors LLC | 364,105 | $300.8 萬 | 0.00% | +261,933+256.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 360,000 | $297.4 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 290,775 | $240.2 萬 | 0.00% | −29,590−9.2% | 減碼 |
| Armistice Capital, LLC | 242,000 | $199.9 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 230,825 | $190.7 萬 | 0.02% | +230,825 | 新進 |
| Morgan Stanley | 210,614 | $174.0 萬 | 0.00% | +86,887+70.2% | 加碼 |
| CastleKnight Management LP | 158,700 | $131.1 萬 | 0.14% | +52,505+49.4% | 加碼 |
| Gsa Capital Partners LLP | 144,598 | $119.4 萬 | 0.09% | +144,598 | 新進 |
| New York State Common Retirement Fund | 117,838 | $97.3 萬 | 0.00% | −36,212−23.5% | 減碼 |
| Jump Financial, LLC | 113,274 | $93.6 萬 | 0.02% | +113,274 | 新進 |
| Goldman Sachs Group Inc | 109,641 | $90.6 萬 | 0.00% | +86,223+368.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 92,470 | $76.4 萬 | 0.00% | +92,470 | 新進 |
| Cubist Systematic Strategies, LLC | 84,029 | $69.4 萬 | 0.01% | +84,029 | 新進 |
| Bridgewater Associates, LP | 75,498 | $62.4 萬 | 0.00% | −13,419−15.1% | 減碼 |
| American Assets Inc | 70,000 | $57.8 萬 | 0.18% | +70,000 | 新進 |
| Susquehanna International Group, LLP | 67,580 | $55.8 萬 | 0.00% | +44,509+192.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 61,737 | $51.0 萬 | 0.05% | +61,737 | 新進 |
| Bank of America Corp | 55,625 | $45.9 萬 | 0.00% | −52,491−48.6% | 減碼 |
| Nebula Research & Development LLC | 54,534 | $45.0 萬 | 0.05% | +54,534 | 新進 |
| Moore Capital Management, LP | 50,000 | $41.3 萬 | 0.01% | +50,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 46,289 | $38.2 萬 | 0.15% | +46,289 | 新進 |
| XTX Topco Ltd | 45,407 | $37.5 萬 | 0.03% | +23,534+107.6% | 加碼 |
| Fox Run Management, L.L.C. | 45,032 | $37.2 萬 | 0.07% | +45,032 | 新進 |
| SEI Investments Co | 38,828 | $32.1 萬 | 0.00% | −12,828−24.8% | 減碼 |
| Verition Fund Management LLC | 37,745 | $31.2 萬 | 0.00% | +22,555+148.5% | 加碼 |
| HRT Financial LP | 32,816 | $27.1 萬 | 0.00% | +32,816 | 新進 |
| SG Americas Securities, LLC | 31,678 | $26.2 萬 | 0.00% | −1,898−5.7% | 減碼 |
| Handelsbanken Fonder AB | 30,000 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 26,350 | $21.8 萬 | 0.00% | +26,350 | 新進 |
| Graham Capital Management, L.P. | 24,460 | $20.2 萬 | 0.01% | −16,059−39.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,285 | $15.1 萬 | 0.02% | +18,285 | 新進 |
| Next Capital Management LLC | 18,275 | $15.1 萬 | 0.06% | +18,275 | 新進 |
| Aquatic Capital Management LLC | 17,471 | $14.4 萬 | 0.00% | +17,471 | 新進 |
| Corton Capital Inc. | 16,785 | $13.9 萬 | 0.08% | −2,615−13.5% | 減碼 |
| PDT Partners, LLC | 15,948 | $13.2 萬 | 0.01% | −39,601−71.3% | 減碼 |
| Vident Advisory, LLC | 15,216 | $12.6 萬 | 0.00% | +15,216 | 新進 |
| Engineers Gate Manager LP | 14,384 | $11.9 萬 | 0.00% | +248+1.8% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 11,120 | $9.19 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 10,840 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 10,500 | $8.67 萬 | 0.01% | +10,500 | 新進 |
| Mariner, LLC | 10,486 | $8.66 萬 | 0.00% | −4,521−30.1% | 減碼 |
| JustInvest LLC | 10,352 | $8.55 萬 | 0.00% | +10,352 | 新進 |
| Entropy Technologies, LP | 10,192 | $8.42 萬 | 0.01% | +10,192 | 新進 |
| Hudson Bay Capital Management LP | 10,000 | $8.26 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Barclays PLC | 8,744 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 6,019 | $4.97 萬 | 0.00% | +2,072+52.5% | 加碼 |
| SBI Securities Co., Ltd. | 3,400 | $2.81 萬 | 0.00% | +3,400 | 新進 |
| R Squared Ltd | 2,290 | $1.89 萬 | 0.02% | +2,290 | 新進 |
| Citigroup Inc | 1,554 | $1.28 萬 | 0.00% | −7,403−82.7% | 減碼 |
| Simplex Trading, LLC | 1,397 | $1.10 萬 | 0.00% | −1,359−49.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 932 | $7,698 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 694 | $5,732 | 0.00% | +694 | 新進 |
| Bell Investment Advisors, Inc | 282 | $2,330 | 0.00% | −66−19.0% | 減碼 |
| Advisor Group Holdings, Inc. | 175 | $1,446 | 0.00% | +74+73.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 131 | $1,082 | 0.00% | −125−48.8% | 減碼 |
| Russell Investments Group, Ltd. | 113 | $933 | 0.00% | +113 | 新進 |
| Caitong International Asset Management Co., Ltd | 70 | $578 | 0.00% | +70 | 新進 |
| GWM Advisors LLC | 61 | $504 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 51 | $421 | 0.00% | +20+64.5% | 加碼 |
| JPMorgan Chase & Co | 49 | $405 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1 | $8 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 18 | $0 | 0.00% | −1,716−99.0% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −5,083,888−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −252,158−100.0% | 清倉 |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −99,500−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −60,556−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,582−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,219−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,146−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,143−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −855−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Sage Rock Capital Management LP | – | – | – | – | 本季未申報 |