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。
2025 年第 1 季 13F 持有人
Ermenegildo Zegna N.V. 在 2025/3/31 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
- 87
- 較 2024 年第 4 季 +10 家
- 持有股數
- 3,395 萬
- 較 2024 年第 4 季 −285.6 萬 (−7.8%)
- 總市值
- $2.51 億
- 較 2024 年第 4 季 −$5,279 萬 (−17.4%)
- 新進機構
- 27
- 另有 35 家加碼
- 清倉機構
- 17
- 另有 8 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Investment Fund | 5,834,324 | $4,317 萬 | 0.22% | 00.0% | 不變 |
| Invesco Ltd. | 4,905,839 | $3,630 萬 | 0.01% | −1,480,345−23.2% | 減碼 |
| Price T Rowe Associates Inc | 3,752,864 | $2,777 萬 | 0.00% | +32,245+0.9% | 加碼 |
| Artisan Partners Limited Partnership | 2,194,601 | $1,624 萬 | 0.03% | −508,577−18.8% | 減碼 |
| FIL Ltd | 1,958,765 | $1,449 萬 | 0.01% | +285,773+17.1% | 加碼 |
| Alpine Investment Management Ltd | 1,375,716 | $1,018 萬 | 9.46% | +516,133+60.0% | 加碼 |
| Millennium Management LLC | 1,149,055 | $850.3 萬 | 0.01% | +742,680+182.8% | 加碼 |
| Portolan Capital Management, LLC | 957,202 | $708.3 萬 | 0.54% | +551,465+135.9% | 加碼 |
| Ceredex Value Advisors LLC | 953,700 | $705.7 萬 | 0.15% | +953,700 | 新進 |
| Balyasny Asset Management LLC | 712,776 | $527.5 萬 | 0.01% | +207,744+41.1% | 加碼 |
| GAM Holding AG | 707,337 | $523.4 萬 | 0.41% | 00.0% | 不變 |
| Tabor Asset Management, LP | 700,516 | $518.4 萬 | 4.17% | −259,127−27.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 673,515 | $498.4 萬 | 0.29% | +673,515 | 新進 |
| Two Sigma Investments, LP | 626,839 | $463.9 萬 | 0.01% | +158,588+33.9% | 加碼 |
| Two Sigma Advisers, LP | 616,200 | $456.0 萬 | 0.01% | +149,200+31.9% | 加碼 |
| UBS Group AG | 566,520 | $419.2 萬 | 0.00% | −273,323−32.5% | 減碼 |
| Morgan Stanley | 495,440 | $366.6 萬 | 0.00% | +284,826+135.2% | 加碼 |
| QVIDTVM Management LLC | 420,129 | $310.9 萬 | 2.75% | +41,343+10.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 419,379 | $310.3 萬 | 0.04% | +335,350+399.1% | 加碼 |
| Citadel Advisors LLC | 398,498 | $294.9 萬 | 0.00% | +34,393+9.4% | 加碼 |
| Marshall Wace, LLP | 386,597 | $286.1 萬 | 0.00% | +386,597 | 新進 |
| Edmond de Rothschild Holding S.A. | 360,000 | $266.4 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 251,449 | $186.1 萬 | 0.02% | +20,624+8.9% | 加碼 |
| Renaissance Group LLC | 228,489 | $169.1 萬 | 0.07% | +228,489 | 新進 |
| Bank of America Corp | 205,760 | $152.3 萬 | 0.00% | +150,135+269.9% | 加碼 |
| Nuveen, LLC | 202,413 | $149.8 萬 | 0.00% | +202,413 | 新進 |
| Tudor Investment Corp Et Al | 195,416 | $144.6 萬 | 0.01% | +195,416 | 新進 |
| SEI Investments Co | 185,128 | $137.0 萬 | 0.00% | +146,300+376.8% | 加碼 |
| CastleKnight Management LP | 158,700 | $117.4 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 156,927 | $116.1 萬 | 0.00% | +156,927 | 新進 |
| PDT Partners, LLC | 152,318 | $112.7 萬 | 0.08% | +136,370+855.1% | 加碼 |
| Point72 Asset Management, L.P. | 148,800 | $110.1 萬 | 0.00% | +148,800 | 新進 |
| Verition Fund Management LLC | 146,091 | $108.1 萬 | 0.01% | +108,346+287.0% | 加碼 |
| Susquehanna International Group, LLP | 146,002 | $108.0 萬 | 0.00% | +78,422+116.0% | 加碼 |
| Graham Capital Management, L.P. | 142,049 | $105.1 萬 | 0.03% | +117,589+480.7% | 加碼 |
| Federated Hermes, Inc. | 140,000 | $103.6 萬 | 0.00% | +140,000 | 新進 |
| Goldman Sachs Group Inc | 134,503 | $99.5 萬 | 0.00% | +24,862+22.7% | 加碼 |
| Envestnet Asset Management Inc | 129,628 | $95.9 萬 | 0.00% | +129,628 | 新進 |
| New York State Common Retirement Fund | 117,838 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 108,755 | $80.5 萬 | 0.01% | +94,371+656.1% | 加碼 |
| Bridgewater Associates, LP | 76,042 | $56.3 萬 | 0.00% | +544+0.7% | 加碼 |
| Jump Financial, LLC | 66,470 | $49.2 萬 | 0.01% | −46,804−41.3% | 減碼 |
| Nebula Research & Development LLC | 55,520 | $41.1 萬 | 0.04% | +986+1.8% | 加碼 |
| Moore Capital Management, LP | 50,000 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 48,277 | $35.7 萬 | 0.00% | +15,461+47.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,178 | $34.9 萬 | 0.00% | −45,292−49.0% | 減碼 |
| Handelsbanken Fonder AB | 37,800 | $28.0 萬 | 0.00% | +7,800+26.0% | 加碼 |
| Centiva Capital, LP | 37,426 | $27.7 萬 | 0.02% | +37,426 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 35,000 | $25.9 萬 | 0.00% | +35,000 | 新進 |
| Vident Advisory, LLC | 34,570 | $25.6 萬 | 0.00% | +19,354+127.2% | 加碼 |
| SG Americas Securities, LLC | 33,715 | $24.9 萬 | 0.00% | +2,037+6.4% | 加碼 |
| Keebeck Alpha, LP | 33,228 | $24.6 萬 | 0.29% | +33,228 | 新進 |
| Prelude Capital Management, LLC | 26,582 | $19.7 萬 | 0.02% | +26,582 | 新進 |
| Tocqueville Asset Management L.P. | 26,350 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 25,132 | $18.6 萬 | 0.03% | +25,132 | 新進 |
| Marex Group plc | 20,000 | $14.8 萬 | 0.00% | +20,000 | 新進 |
| Entropy Technologies, LP | 19,892 | $14.7 萬 | 0.01% | +9,700+95.2% | 加碼 |
| Next Capital Management LLC | 18,275 | $13.5 萬 | 0.06% | 00.0% | 不變 |
| PharVision Advisers, LLC | 18,254 | $13.5 萬 | 0.19% | +18,254 | 新進 |
| Twinbeech Capital LP | 16,387 | $12.1 萬 | 0.00% | +16,387 | 新進 |
| Quadrature Capital Ltd | 13,060 | $9.67 萬 | 0.00% | +13,060 | 新進 |
| Aquatic Capital Management LLC | 11,242 | $8.32 萬 | 0.00% | −6,229−35.7% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 11,120 | $8.23 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 10,996 | $8.14 萬 | 0.00% | +10,996 | 新進 |
| American Century Companies Inc | 10,840 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,753 | $7.96 萬 | 0.00% | +10,753 | 新進 |
| Barclays PLC | 8,744 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 6,843 | $5.06 萬 | 0.00% | +824+13.7% | 加碼 |
| Quarry LP | 5,808 | $4.30 萬 | 0.01% | +5,808 | 新進 |
| Tower Research Capital LLC (TRC) | 4,113 | $3.04 萬 | 0.00% | +4,113 | 新進 |
| SBI Securities Co., Ltd. | 3,627 | $2.68 萬 | 0.00% | +227+6.7% | 加碼 |
| Citigroup Inc | 1,554 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,375 | $1.00 萬 | 0.00% | +1,375 | 新進 |
| Logan Capital Management Inc | 1,142 | $8,451 | 0.00% | +1,142 | 新進 |
| Coldstream Capital Management Inc | 982 | $7,267 | 0.00% | +982 | 新進 |
| EverSource Wealth Advisors, LLC | 962 | $7,119 | 0.00% | +831+634.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 932 | $6,897 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 799 | $6,000 | 0.00% | +781+4,338.9% | 加碼 |
| Hexagon Capital Partners LLC | 530 | $3,922 | 0.00% | −164−23.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 416 | $3,078 | 0.00% | +346+494.3% | 加碼 |
| Advisor Group Holdings, Inc. | 400 | $2,960 | 0.00% | +225+128.6% | 加碼 |
| Bell Investment Advisors, Inc | 282 | $2,087 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 94 | $696 | 0.00% | +43+84.3% | 加碼 |
| Bare Financial Services, Inc | 77 | $570 | 0.00% | +77 | 新進 |
| GWM Advisors LLC | 61 | $451 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 49 | $363 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1 | $7 | 0.00% | 00.0% | 不變 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −7,252,513−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −242,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −144,598−100.0% | 清倉 |
| American Assets Inc | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −61,737−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −46,289−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −45,407−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −45,032−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,285−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,785−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,486−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,352−100.0% | 清倉 |