有価証券レコード · アーカイブ済み四半期
ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
20追跡対象保有者
+2Δ保有者数
73.36M保有株数
$1.46B報告済み評価額
+3新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +11.1% ·
株式フロー -5.9% ·
新規ネットポジション数 +5.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 21.73M | -11.3% | $431.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 21.73M | -11.3% | $431.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 21.73M | -11.3% | $431.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 21.73M | -11.3% | $431.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 21.73M | -11.3% | $431.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Capital World Investors ✦ | 4.98M | +0.9% | $98.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 4.91M | — | $97.55M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 4.91M | — | $97.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 4.91M | — | $97.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 4.52M | -6.6% | $89.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 4.52M | -6.6% | $89.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 4.44M | -5.1% | $88.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Marshall Wace ✦ | 2.97M | +11.0% | $59.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 2.97M | +11.0% | $59.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 2.97M | +11.0% | $59.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 2.96M | +1903.6% | $58.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 2.96M | +1903.6% | $58.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.27M | -46.5% | $45.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.27M | -46.5% | $45.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 2.27M | -46.5% | $45.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 2.04M | +487.9% | $40.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.06M | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.06M | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.06M | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.06M | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.06M | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.06M | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.06M | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.06M | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.06M | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.06M | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 940.94K | +8.4% | $18.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Millennium Management ✦ | 855.06K | +41.5% | $16.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 829.30K | -63.8% | $16.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 678.08K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 678.08K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 678.08K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 678.08K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 678.08K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 678.08K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 678.08K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 678.08K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 627.17K | 新規 | $12.46M | 0.0% | New | 1 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 529.06K | -3.6% | $10.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 207.32K | -16.0% | $4.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 207.32K | -16.0% | $4.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 207.32K | -16.0% | $4.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 207.32K | -16.0% | $4.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 207.32K | -16.0% | $4.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 11.61K | 新規 | $230,611 | 0.0% | New | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 8.43K | 新規 | $167,546 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Arrowstreet Capital | $12.46M | 0.0% |
| Gotham Asset Management | $230,611 | 0.0% |
| Point72 Asset Management | $167,546 | 0.0% |
ポジション解消済み
| Norges Bank | $33.47M | だった 0.0% |
| D. E. Shaw & Co. | $30.13M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 293.50K 株式数, $4,672 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC