ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -5.9% ·
netto nieuwe posities +5.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 69.66K | $2.07M | n/a | n/a |
| 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 | n/a | −1 |
| Q1 2025 | 14 | +1 | 25.43M | $344.88M | +1 | n/a |
| Q4 2024 | 13 | -1 | 27.40M | $493.21M | +1 | −2 |
| Q3 2024 | 13 | +3 | 21.37M | $637.60M | +4 | −1 |
| Q2 2024 | 10 | n/a | 15.81M | $279.09M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 21.73M | -11.3% | $431.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | Capital World Investors ✦ | 4.98M | +0.9% | $98.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 4.91M | n/a | $97.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 4.52M | -6.6% | $89.77M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 4.44M | -5.1% | $88.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 2.97M | +11.0% | $59.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | T. Rowe Price ✦ | 2.96M | +1903.6% | $58.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 2.27M | -46.5% | $45.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 2.04M | +487.9% | $40.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.06M | n/a | $21.06M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | Wellington Management ✦ | 940.94K | +8.4% | $18.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 855.06K | +41.5% | $16.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 829.30K | -63.8% | $16.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 678.08K | n/a | $13.47M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Arrowstreet Capital ✦ | 627.17K | Nieuw | $12.46M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 529.06K | -3.6% | $10.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 207.32K | -16.0% | $4.12M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 19 | Gotham Asset Management ✦ | 11.61K | Nieuw | $230,611 | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 8.43K | Nieuw | $167,546 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $12.46M | 0.0% |
| Gotham Asset Management | $230,611 | 0.0% |
| Point72 Asset Management | $167,546 | 0.0% |
Verlaten
| Norges Bank | $33.47M | was 0.0% |
| D. E. Shaw & Co. | $30.13M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 394 houders, 180.12M aandelen, $2.83B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.