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 2 季 13F 持有人
Ermenegildo Zegna N.V. 在 2025/6/30 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
- 97
- 較 2025 年第 1 季 +10 家
- 持有股數
- 3,970 萬
- 較 2025 年第 1 季 +575.1 萬 (+16.9%)
- 總市值
- $3.39 億
- 較 2025 年第 1 季 +$8,821 萬 (+35.1%)
- 新進機構
- 37
- 另有 26 家加碼
- 清倉機構
- 27
- 另有 23 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 12,699,981 | $1.09 億 | 0.42% | +12,699,981 | 新進 |
| Price T Rowe Associates Inc | 3,819,952 | $3,266 萬 | 0.00% | +67,088+1.8% | 加碼 |
| BlackRock, Inc. | 3,126,736 | $2,673 萬 | 0.00% | +3,119,893+45,592.5% | 加碼 |
| Artisan Partners Limited Partnership | 2,098,649 | $1,794 萬 | 0.03% | −95,952−4.4% | 減碼 |
| FIL Ltd | 1,672,059 | $1,430 萬 | 0.01% | −286,706−14.6% | 減碼 |
| Portolan Capital Management, LLC | 1,183,986 | $1,012 萬 | 0.63% | +226,784+23.7% | 加碼 |
| Millennium Management LLC | 1,050,163 | $897.9 萬 | 0.01% | −98,892−8.6% | 減碼 |
| Invesco Ltd. | 982,355 | $839.9 萬 | 0.00% | −3,923,484−80.0% | 減碼 |
| Ceredex Value Advisors LLC | 866,000 | $740.4 萬 | 0.16% | −87,700−9.2% | 減碼 |
| Alpine Investment Management Ltd | 850,000 | $726.8 萬 | 3.48% | −525,716−38.2% | 減碼 |
| Geode Capital Management, LLC | 730,437 | $624.5 萬 | 0.00% | +730,437 | 新進 |
| Osborne Partners Capital Management, LLC | 710,238 | $607.3 萬 | 0.32% | +36,723+5.5% | 加碼 |
| GAM Holding AG | 707,337 | $604.8 萬 | 0.43% | 00.0% | 不變 |
| Tabor Asset Management, LP | 699,372 | $598.0 萬 | 4.19% | −1,144−0.2% | 減碼 |
| UBS Group AG | 652,142 | $557.6 萬 | 0.00% | +85,622+15.1% | 加碼 |
| Point72 Asset Management, L.P. | 599,764 | $512.8 萬 | 0.01% | +450,964+303.1% | 加碼 |
| Citadel Advisors LLC | 537,069 | $459.2 萬 | 0.00% | +138,571+34.8% | 加碼 |
| State Street Corp | 527,054 | $450.6 萬 | 0.00% | +527,054 | 新進 |
| Two Sigma Advisers, LP | 451,814 | $386.3 萬 | 0.01% | −164,386−26.7% | 減碼 |
| Vanguard Group Inc | 434,861 | $371.8 萬 | 0.00% | +434,861 | 新進 |
| QVIDTVM Management LLC | 431,095 | $368.6 萬 | 3.69% | +10,966+2.6% | 加碼 |
| SEI Investments Co | 400,630 | $342.5 萬 | 0.00% | +215,502+116.4% | 加碼 |
| Morgan Stanley | 397,785 | $340.1 萬 | 0.00% | −97,655−19.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 360,000 | $307.8 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 353,655 | $302.4 萬 | 0.00% | +353,655 | 新進 |
| Two Sigma Investments, LP | 341,348 | $291.9 萬 | 0.01% | −285,491−45.5% | 減碼 |
| Federated Hermes, Inc. | 220,000 | $188.1 萬 | 0.00% | +80,000+57.1% | 加碼 |
| Renaissance Group LLC | 200,620 | $171.5 萬 | 0.07% | −27,869−12.2% | 減碼 |
| Goldman Sachs Group Inc | 168,460 | $144.0 萬 | 0.00% | +33,957+25.2% | 加碼 |
| Trexquant Investment LP | 166,131 | $142.0 萬 | 0.02% | +166,131 | 新進 |
| CastleKnight Management LP | 158,700 | $135.7 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 154,585 | $132.2 萬 | 0.00% | +154,585 | 新進 |
| New York State Common Retirement Fund | 137,338 | $117.4 萬 | 0.00% | +19,500+16.5% | 加碼 |
| Envestnet Asset Management Inc | 136,326 | $116.6 萬 | 0.00% | +6,698+5.2% | 加碼 |
| Bank of New York Mellon Corp | 121,130 | $103.6 萬 | 0.00% | +121,130 | 新進 |
| PDT Partners, LLC | 117,828 | $100.7 萬 | 0.06% | −34,490−22.6% | 減碼 |
| Barclays PLC | 117,471 | $100.4 萬 | 0.00% | +108,727+1,243.4% | 加碼 |
| Nuveen, LLC | 90,621 | $77.5 萬 | 0.00% | −111,792−55.2% | 減碼 |
| Verition Fund Management LLC | 87,297 | $74.6 萬 | 0.00% | −58,794−40.2% | 減碼 |
| Rhumbline Advisers | 80,315 | $68.7 萬 | 0.00% | +80,315 | 新進 |
| Susquehanna International Group, LLP | 79,272 | $67.8 萬 | 0.00% | −66,730−45.7% | 減碼 |
| Alliancebernstein L.P. | 62,900 | $53.8 萬 | 0.00% | +62,900 | 新進 |
| BNP Paribas Arbitrage, SA | 53,599 | $45.8 萬 | 0.00% | +6,421+13.6% | 加碼 |
| CI Private Wealth, LLC | 52,500 | $44.9 萬 | 0.00% | +52,500 | 新進 |
| Moore Capital Management, LP | 50,000 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 44,055 | $37.7 萬 | 0.00% | +44,055 | 新進 |
| Dynamic Technology Lab Private Ltd | 41,596 | $35.6 萬 | 0.05% | +41,596 | 新進 |
| Deutsche Bank AG | 38,995 | $33.3 萬 | 0.00% | +38,995 | 新進 |
| MetLife Investment Management | 37,948 | $32.4 萬 | 0.00% | +37,948 | 新進 |
| Engineers Gate Manager LP | 35,836 | $30.6 萬 | 0.00% | −72,919−67.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 35,000 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,847 | $28.9 萬 | 0.00% | +33,847 | 新進 |
| Intech Investment Management LLC | 32,914 | $28.1 萬 | 0.00% | +32,914 | 新進 |
| Wells Fargo & Company | 31,934 | $27.3 萬 | 0.00% | +31,934 | 新進 |
| JPMorgan Chase & Co | 29,298 | $25.0 萬 | 0.00% | +29,249+59,691.8% | 加碼 |
| Bank of America Corp | 26,175 | $22.4 萬 | 0.00% | −179,585−87.3% | 減碼 |
| Tocqueville Asset Management L.P. | 25,850 | $22.1 萬 | 0.00% | −500−1.9% | 減碼 |
| Jane Street Group, LLC | 23,607 | $20.2 萬 | 0.00% | −133,320−85.0% | 減碼 |
| Handelsbanken Fonder AB | 23,200 | $19.8 萬 | 0.00% | −14,600−38.6% | 減碼 |
| SG Americas Securities, LLC | 22,819 | $19.5 萬 | 0.00% | −10,896−32.3% | 減碼 |
| Vident Advisory, LLC | 22,556 | $19.3 萬 | 0.00% | −12,014−34.8% | 減碼 |
| Citigroup Inc | 22,493 | $19.2 萬 | 0.00% | +20,939+1,347.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,086 | $18.9 萬 | 0.00% | +22,086 | 新進 |
| Quadrature Capital Ltd | 18,615 | $15.9 萬 | 0.00% | +5,555+42.5% | 加碼 |
| Next Capital Management LLC | 18,275 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,654 | $15.1 萬 | 0.00% | +17,654 | 新進 |
| Occudo Quantitative Strategies LP | 16,775 | $14.3 萬 | 0.02% | +16,775 | 新進 |
| Savant Capital, LLC | 14,957 | $12.8 萬 | 0.00% | +3,961+36.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,477 | $11.5 萬 | 0.00% | +13,477 | 新進 |
| Squarepoint Ops LLC | 12,763 | $10.9 萬 | 0.00% | +12,763 | 新進 |
| ProShare Advisors LLC | 12,670 | $10.8 萬 | 0.00% | +12,670 | 新進 |
| Spectrum Strategic Capital Management, LLC | 11,120 | $9.51 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 10,840 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,260 | $8.77 萬 | 0.00% | +10,260 | 新進 |
| State of Wyoming | 7,683 | $6.57 萬 | 0.01% | +7,683 | 新進 |
| Tower Research Capital LLC (TRC) | 7,146 | $6.11 萬 | 0.00% | +3,033+73.7% | 加碼 |
| Legal & General Group Plc | 6,853 | $5.86 萬 | 0.00% | +6,853 | 新進 |
| Lazard Asset Management LLC | 6,338 | $5.40 萬 | 0.00% | +6,338 | 新進 |
| Ameritas Investment Partners, Inc. | 6,309 | $5.39 萬 | 0.00% | +6,309 | 新進 |
| California State Teachers Retirement System | 3,855 | $3.30 萬 | 0.00% | +3,855 | 新進 |
| SBI Securities Co., Ltd. | 3,701 | $3.16 萬 | 0.00% | +74+2.0% | 加碼 |
| Amalgamated Bank | 2,110 | $1.80 萬 | 0.00% | +2,110 | 新進 |
| Ronald Blue Trust, Inc. | 1,540 | $1.32 萬 | 0.00% | +1,540 | 新進 |
| Royal Bank of Canada | 1,428 | $1.20 萬 | 0.00% | +629+78.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,264 | $1.08 萬 | 0.00% | +864+216.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 932 | $7,969 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 932 | $7,969 | 0.01% | +516+124.0% | 加碼 |
| Jones Financial Companies LLLP | 914 | $7,815 | 0.00% | +914 | 新進 |
| Larson Financial Group LLC | 709 | $6,062 | 0.00% | +709 | 新進 |
| EverSource Wealth Advisors, LLC | 493 | $4,216 | 0.00% | −469−48.8% | 減碼 |
| Bare Financial Services, Inc | 437 | $3,736 | 0.00% | +360+467.5% | 加碼 |
| Sterling Capital Management LLC | 149 | $1,274 | 0.00% | +149 | 新進 |
| WealthCollab, LLC | 138 | $1,180 | 0.00% | +138 | 新進 |
| National Bank of Canada | 110 | $940 | 0.00% | +16+17.0% | 加碼 |
| GWM Advisors LLC | 61 | $522 | 0.00% | 00.0% | 不變 |
| FMR LLC | 43 | $368 | 0.00% | +43 | 新進 |
| DuPont Capital Management Corp | 1 | $9 | 0.00% | 00.0% | 不變 |
| Public Investment Fund | 0 | $0 | 0.00% | −5,834,324−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −712,776−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −419,379−100.0% | 清倉 |