证券记录 · 已归档季度
ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
20被追踪持有人
+2Δ持有人
73.36M持有股份
$1.46B报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 -5.9% ·
净新建仓位 +5.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 21.73M | -11.3% | $431.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 21.73M | -11.3% | $431.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 21.73M | -11.3% | $431.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 21.73M | -11.3% | $431.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 21.73M | -11.3% | $431.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 16.80M | -8.8% | $333.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 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 ✦ (被动) | 4.52M | -6.6% | $89.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 4.52M | -6.6% | $89.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (被动) | 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 | 新增 | $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 | 新增 | $230,611 | 0.0% | New | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 8.43K | 新增 | $167,546 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $12.46M | 0.0% |
| Gotham Asset Management | $230,611 | 0.0% |
| Point72 Asset Management | $167,546 | 0.0% |
已清仓
| Norges Bank | $33.47M | 曾为 0.0% |
| D. E. Shaw & Co. | $30.13M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 293.50K 股份, $4,672 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据