ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss +5.9% ·
neue Nettopositionen -7.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +2 | 114.08M | $2.24B | +8 | −5 |
| Q1 2026 | 116 | +10 | 110.69M | $1.76B | +15 | −6 |
| Q4 2025 | 105 | +1 | 111.79M | $2.28B | +3 | −1 |
| Q3 2025 | 20 | +2 | 73.36M | $1.46B | +3 | −2 |
| Q2 2025 | 16 | -1 | 73.46M | $1.14B | — | −1 |
| Q1 2025 | 14 | +1 | 25.43M | $344.88M | +1 | — |
| Q4 2024 | 13 | -1 | 27.40M | $493.21M | +1 | −2 |
| Q3 2024 | 13 | +3 | 21.37M | $637.60M | +4 | −1 |
| Q2 2024 | 10 | — | 15.81M | $279.09M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 4.72M | +98.8% | $84.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 4.57M | +7.2% | $82.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 4.57M | +7.2% | $82.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 4.50M | — | $81.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 4.13M | +119.1% | $74.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 2.40M | -12.3% | $43.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.85M | +1240.8% | $33.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.43M | -26.3% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.06M | +3.1% | $18.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.06M | +3.1% | $18.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 848.05K | +51.7% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Capital World Investors ✦ | 726.45K | -63.2% | $13.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 423.72K | +190.4% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 423.72K | +190.4% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 423.72K | +190.4% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 372.13K | -91.3% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 372.13K | -91.3% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 367.63K | Neu | $6.61M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 367.63K | Neu | $6.61M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $6.61M | 0.0% |
| Wellington Management | $6.61M | 0.0% |
Ausgestiegen
| Marshall Wace | $1.16M | war 0.0% |
| Gotham Asset Management | $465,050 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 293.50K Anteile, $4,672 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.