Zoetis Inc.
ZTS- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001555280
近 90 天,Zoetis Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,433 家機構在 13F 申報持有,市值合計 $285.7 億;馬克爾集團和索羅斯基金管理兩位大師持有。
2024 年第 3 季 13F 持有人
Zoetis Inc. 在 2024/9/30 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
- 1,790
- 較 2024 年第 2 季 +71 家
- 持有股數
- 4.20 億
- 較 2024 年第 2 季 +3,312 萬 (+8.6%)
- 總市值
- $817.5 億
- 較 2024 年第 2 季 +$147.1 億 (+21.9%)
- 新進機構
- 159
- 另有 742 家加碼
- 清倉機構
- 88
- 另有 642 家減碼
另有 23 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 ZTS 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 | 1,433 | $285.7 億 |
| 2026 年第 1 季 | 1,618 | $482.3 億 |
| 2025 年第 4 季 | 1,685 | $518.3 億 |
| 2025 年第 3 季 | 1,805 | $600.9 億 |
| 2025 年第 2 季 | 1,873 | $660.8 億 |
| 2025 年第 1 季 | 1,890 | $689.5 億 |
| 2024 年第 4 季 | 1,876 | $683.4 億 |
| 2024 年第 3 季 | 1,790 | $817.5 億 |
| 2024 年第 2 季 | 1,742 | $735.3 億 |
| 2024 年第 1 季 | 1,742 | $721.9 億 |
| 2023 年第 4 季 | 1,749 | $844.2 億 |
| 2023 年第 3 季 | 1,631 | $734.4 億 |
| 2023 年第 2 季 | 1,630 | $719.6 億 |
| 2023 年第 1 季 | 1,561 | $704.8 億 |
| 2022 年第 4 季 | 1,523 | $621.1 億 |
| 2022 年第 3 季 | 1,512 | $633.1 億 |
| 2022 年第 2 季 | 1,567 | $735.6 億 |
| 2022 年第 1 季 | 1,641 | $812.2 億 |
| 2021 年第 4 季 | 1,675 | $1,043 億 |
| 2021 年第 3 季 | 1,484 | $834.6 億 |
| 2021 年第 2 季 | 1,452 | $800.9 億 |
| 2021 年第 1 季 | 1,417 | $682.2 億 |
2024 年第 3 季持有機構
每家機構持有 Zoetis Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 567,146 | $1.11 億 | 0.45% | +567,146 | 新進 |
| CCLA Investment Management Ltd | 622,705 | $1.10 億 | 1.69% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 511,358 | $1.09 億 | 0.37% | +384,485+303.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 554,340 | $1.08 億 | 0.62% | +183,100+49.3% | 加碼 |
| Employees Provident Fund Board | 548,598 | $1.07 億 | 1.47% | +13,976+2.6% | 加碼 |
| Van Eck Associates Corp | 565,222 | $1.07 億 | 0.13% | −46,052−7.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 539,489 | $1.05 億 | 4.83% | −1,302−0.2% | 減碼 |
| Citigroup Inc | 535,814 | $1.05 億 | 0.10% | −61,892−10.4% | 減碼 |
| Johnson Investment Counsel Inc | 522,426 | $1.02 億 | 1.00% | −7,223−1.4% | 減碼 |
| Agf Management Ltd | 504,097 | $9,849 萬 | 0.50% | −69,375−12.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 478,959 | $9,358 萬 | 1.78% | −10,674−2.2% | 減碼 |
| Baird Financial Group, Inc. | 476,690 | $9,314 萬 | 0.18% | +11,961+2.6% | 加碼 |
| Man Group plc | 464,360 | $9,073 萬 | 0.26% | +13,018+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 459,729 | $8,979 萬 | 0.24% | +12,358+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 455,845 | $8,906 萬 | 0.17% | −10,690−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 455,571 | $8,901 萬 | 0.08% | −6,990−1.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 455,954 | $8,632 萬 | 0.91% | −173,314−27.5% | 減碼 |
| Axiom Investors LLC | 438,582 | $8,569 萬 | 0.75% | +69,493+18.8% | 加碼 |
| National Bank of Canada | 429,649 | $8,394 萬 | 0.11% | +80,304+23.0% | 加碼 |
| Great West Life Assurance Co | 423,604 | $8,288 萬 | 0.14% | +922+0.2% | 加碼 |
| New York State Teachers Retirement System | 412,025 | $8,050 萬 | 0.17% | −27,111−6.2% | 減碼 |
| Los Angeles Capital Management LLC | 407,142 | $7,955 萬 | 0.32% | +99,751+32.5% | 加碼 |
| Martin Currie Ltd | 408,651 | $7,873 萬 | 2.79% | −29,412−6.7% | 減碼 |
| Rathbone Brothers plc | 402,128 | $7,857 萬 | 0.40% | +4,119+1.0% | 加碼 |
| Pictet & Cie (Europe) SA | 398,060 | $7,777 萬 | 1.84% | −17,700−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 395,130 | $7,720 萬 | 0.14% | +391,337+10,317.3% | 加碼 |
| KBC Group NV | 375,167 | $7,330 萬 | 0.22% | +14,159+3.9% | 加碼 |
| HighTower Advisors, LLC | 373,118 | $7,304 萬 | 0.10% | −13,647−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 371,147 | $7,251 萬 | 0.13% | −26,017−6.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 370,845 | $7,245 萬 | 0.36% | −156,053−29.6% | 減碼 |
| SEI Investments Co | 369,874 | $7,227 萬 | 0.09% | −31,795−7.9% | 減碼 |
| LPL Financial LLC | 359,576 | $7,025 萬 | 0.03% | +18,317+5.4% | 加碼 |
| J. Safra Sarasin Holding AG | 355,369 | $6,943 萬 | 1.21% | +214,588+152.4% | 加碼 |
| Ami Asset Management Corp | 349,945 | $6,837 萬 | 3.70% | −7,998−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 343,969 | $6,720 萬 | 0.31% | +27,424+8.7% | 加碼 |
| Victory Capital Management Inc | 338,866 | $6,621 萬 | 0.06% | +26,789+8.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 333,793 | $6,519 萬 | 0.38% | −5,838−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 332,878 | $6,456 萬 | 0.12% | −5,836−1.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 329,366 | $6,435 萬 | 0.92% | +7,031+2.2% | 加碼 |
| Chicago Capital, LLC | 322,511 | $6,301 萬 | 1.75% | +48,371+17.6% | 加碼 |
| Squarepoint Ops LLC | 315,403 | $6,162 萬 | 0.20% | −437,450−58.1% | 減碼 |
| Employees Retirement System of Texas | 314,000 | $6,135 萬 | 0.53% | +46,000+17.2% | 加碼 |
| Waverton Investment Management Ltd | 312,899 | $6,113 萬 | 1.00% | +6,780+2.2% | 加碼 |
| Jefferies Financial Group Inc. | 309,196 | $6,041 萬 | 0.98% | +188,658+156.5% | 加碼 |
| Harvest Portfolios Group Inc. | 306,100 | $5,981 萬 | 1.98% | −31,617−9.4% | 減碼 |
| Quilter Plc | 300,078 | $5,863 萬 | 1.20% | +20,046+7.2% | 加碼 |
| M&T Bank Corp | 297,635 | $5,815 萬 | 0.19% | −36,434−10.9% | 減碼 |
| Prudential Financial Inc | 296,883 | $5,800 萬 | 0.08% | +7,462+2.6% | 加碼 |
| ABN AMRO Bank N.V. | 297,365 | $5,766 萬 | 0.79% | +16,139+5.7% | 加碼 |
| Korea Investment CORP | 293,982 | $5,744 萬 | 0.14% | +59,229+25.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 286,397 | $5,596 萬 | 0.05% | +8,381+3.0% | 加碼 |
| State of Wisconsin Investment Board | 281,886 | $5,507 萬 | 0.14% | −160,198−36.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 281,230 | $5,495 萬 | 0.04% | −12,064−4.1% | 減碼 |
| Bridges Investment Management Inc | 276,861 | $5,409 萬 | 0.76% | +2,780+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 274,530 | $5,364 萬 | 0.13% | −91,892−25.1% | 減碼 |
| DF Dent & Co Inc | 267,531 | $5,227 萬 | 0.64% | −2,074−0.8% | 減碼 |
| AQR Capital Management LLC | 262,932 | $5,122 萬 | 0.07% | +165,452+169.7% | 加碼 |
| Covea Finance | 256,444 | $5,010 萬 | 2.20% | +49,000+23.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 252,457 | $4,933 萬 | 0.49% | +15,122+6.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 252,457 | $4,933 萬 | 0.49% | +252,457 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 252,394 | $4,931 萬 | 0.11% | −22,574−8.2% | 減碼 |
| Huntington National Bank | 249,247 | $4,870 萬 | 0.35% | +13,757+5.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 248,877 | $4,863 萬 | 0.10% | +3,364+1.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 247,896 | $4,843 萬 | 0.15% | −5,973−2.4% | 減碼 |
| Voya Investment Management LLC | 245,804 | $4,803 萬 | 0.05% | +5,517+2.3% | 加碼 |
| Storebrand Asset Management AS | 244,998 | $4,787 萬 | 0.15% | +10,921+4.7% | 加碼 |
| Danske Bank A/S | 244,220 | $4,772 萬 | 0.16% | +32,010+15.1% | 加碼 |
| Keybank National Association | 243,848 | $4,764 萬 | 0.18% | −13,697−5.3% | 減碼 |
| EP Wealth Advisors, LLC | 242,602 | $4,740 萬 | 0.41% | +12,090+5.2% | 加碼 |
| Mariner, LLC | 241,511 | $4,718 萬 | 0.08% | +3,338+1.4% | 加碼 |
| Schroder Investment Management Group | 239,557 | $4,680 萬 | 0.05% | −45,964−16.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 239,132 | $4,672 萬 | 0.56% | −1,902−0.8% | 減碼 |
| Natixis Investment Managers International | 239,128 | $4,672 萬 | 3.35% | +5,440+2.3% | 加碼 |
| Regions Financial Corp | 236,960 | $4,630 萬 | 0.33% | −443−0.2% | 減碼 |
| Guggenheim Capital LLC | 235,264 | $4,597 萬 | 0.33% | +2,173+0.9% | 加碼 |
| Toronto Dominion Bank | 233,486 | $4,562 萬 | 0.08% | +37,013+18.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 233,042 | $4,553 萬 | 0.06% | +15,330+7.0% | 加碼 |
| Capital Fund Management S.A. | 232,059 | $4,534 萬 | 0.50% | +193,664+504.4% | 加碼 |
| Franklin Resources Inc | 234,854 | $4,524 萬 | 0.01% | −1,067−0.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 230,726 | $4,508 萬 | 0.18% | +2,521+1.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 229,460 | $4,483 萬 | 1.79% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 224,113 | $4,379 萬 | 0.09% | −341,012−60.3% | 減碼 |
| Crestwood Advisors Group LLC | 222,338 | $4,344 萬 | 0.83% | +693+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 217,267 | $4,245 萬 | 0.07% | +106,852+96.8% | 加碼 |
| Comerica Bank | 216,403 | $4,228 萬 | 0.17% | +2,720+1.3% | 加碼 |
| Royal London Asset Management Ltd | 212,693 | $4,156 萬 | 0.10% | +9,746+4.8% | 加碼 |
| NFJ Investment Group, LLC | 211,947 | $4,141 萬 | 1.21% | −10,075−4.5% | 減碼 |
| Bowen Hanes & Co Inc | 211,488 | $4,132 萬 | 1.08% | −21,225−9.1% | 減碼 |
| Handelsbanken Fonder AB | 210,439 | $4,112 萬 | 0.16% | +4,373+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 206,804 | $4,041 萬 | 0.17% | −2,047−1.0% | 減碼 |
| ProShare Advisors LLC | 205,576 | $4,017 萬 | 0.10% | +96,055+87.7% | 加碼 |
| Asset Management One Co.,Ltd. | 205,476 | $4,015 萬 | 0.14% | +8,119+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,920 | $4,004 萬 | 0.12% | +16,421+8.7% | 加碼 |
| Treasurer of the State of North Carolina | 204,534 | $3,996 萬 | 0.16% | +270+0.1% | 加碼 |
| J. Stern & Co. LLP | 199,953 | $3,907 萬 | 4.16% | +10,806+5.7% | 加碼 |
| Mediolanum International Funds Ltd | 199,429 | $3,879 萬 | 0.54% | −22,979−10.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 196,806 | $3,845 萬 | 0.41% | +7,677+4.1% | 加碼 |
| Bradley Foster & Sargent Inc | 196,740 | $3,844 萬 | 0.64% | +1,113+0.6% | 加碼 |
| Vaughan David Investments LLC | 195,984 | $3,829 萬 | 0.88% | +195,984 | 新進 |
| Teacher Retirement System of Texas | 195,259 | $3,815 萬 | 0.18% | +118,118+153.1% | 加碼 |