ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares +7.7% ·
flujo de acciones -7.2% ·
nuevas posiciones netas +7.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 4.66M | +1.9% | $63.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 4.66M | +1.9% | $63.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 4.46M | -1.1% | $60.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 3.50M | -25.9% | $47.42M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 3.26M | +348.6% | $44.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 1.93M | -19.6% | $26.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.85M | +29.2% | $25.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.74M | +64.5% | $23.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.74M | +64.5% | $23.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.64M | -11.4% | $22.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 1.00M | -75.7% | $13.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 485.22K | -42.8% | $6.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 389.80K | +6.0% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 389.80K | +6.0% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 389.80K | +6.0% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 279.91K | Nuevo | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 279.91K | Nuevo | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 122.88K | -67.0% | $1.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 119.31K | -71.8% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 119.31K | -71.8% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 119.31K | -71.8% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 119.31K | -71.8% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 119.31K | -71.8% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $3.80M | 0.0% |
| Marshall Wace | $3.80M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 293.50K acciones, $4,672 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.