ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom +5.9% ·
netto nieuwe posities -7.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 4.72M | +98.8% | $84.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 4.57M | +7.2% | $82.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 4.57M | +7.2% | $82.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $6.61M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 367.63K | Nieuw | $6.61M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $6.61M | 0.0% |
| Wellington Management | $6.61M | 0.0% |
Verlaten
| Marshall Wace | $1.16M | was 0.0% |
| Gotham Asset Management | $465,050 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 293.50K aandelen, $4,672 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.