سجل الورقة المالية · ربع مؤرشف
ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
105الحاملون المتتبعون
+1Δ المساهمون
111.79Mالأسهم المحتفظ بها
$2.28Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.0% ·
تدفق الأسهم -2.9% ·
المراكز الجديدة الصافية +1.9%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +2 | 114.06M | $2.24B | +8 | −6 |
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 23.05M | +6.1% | $469.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 16.78M | -0.1% | $341.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | Neuberger Berman Group LLC | 5.76M | n/a | $117.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 5.58M | +13.7% | $113.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Capital World Investors ✦ | 5.01M | +0.7% | $102.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 4.53M | +0.3% | $92.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (سلبي) | 4.47M | +0.8% | $90.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.61M | n/a | $53.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Norges Bank ✦ (سلبي) | 2.31M | جديد | $46.97M | 0.0% | New | 1 | SEC ↗ |
| 10 | Clearbridge Investments, LLC | 2.25M | n/a | $45.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 2.08M | n/a | $42.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Citadel Advisors ✦ | 2.02M | -1.1% | $41.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 1.86M | n/a | $37.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | UBS AM, a distinct business unit of… | 1.85M | n/a | $37.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Marshall Wace ✦ | 1.81M | -39.1% | $36.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 1.78M | -21.6% | $36.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 1.65M | n/a | $33.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Dimensional Fund Advisors Lp | 1.63M | n/a | $33.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Charles Schwab Investment… | 1.63M | n/a | $33.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 1.54M | n/a | $31.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.47M | +38.4% | $29.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 22 | UBS Group AG | 1.39M | n/a | $28.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | BNP Paribas Asset Management… | 1.36M | n/a | $27.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Tudor Investment Corp Et Al | 1.19M | n/a | $24.12M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Lazard Asset Management Llc | 1.18M | n/a | $24.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 1.10M | n/a | $22.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Wellington Management ✦ | 930.81K | -1.1% | $18.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 890.06K | n/a | $18.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Bank of New York Mellon Corp | 812.34K | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | T. Rowe Price ✦ | 761.55K | -74.3% | $15.50M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 721.98K | n/a | $14.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Canada Pension Plan Investment Board | 632.00K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 518.38K | n/a | $10.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Point72 Asset Management ✦ | 452.97K | +5272.0% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Group One Trading Llc | 441.70K | n/a | $8.99M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 433.74K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | IMC-Chicago, LLC | 432.37K | n/a | $8.80M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 364.99K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 358.50K | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 350.47K | -33.8% | $7.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Royal Bank Of Canada | 328.65K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | JPMorgan Chase ✦ | 288.91K | -57.4% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | LPL Financial LLC | 277.14K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 274.57K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 242.32K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 234.24K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Rhumbline Advisers | 233.55K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 219.50K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 216.79K | -74.7% | $4.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 210.85K | +1.7% | $4.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 51 | Renaissance Technologies ✦ | 191.86K | -76.9% | $3.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Voya Investment Management Llc | 190.59K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Legal & General Group Plc | 186.41K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | California State Teachers… | 172.82K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nordea Investment Management Ab | 159.90K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Universal- Beteiligungs- und… | 160.75K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 153.20K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Commonwealth Equity Services, Llc | 153.02K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 150.61K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Franklin Resources Inc | 149.19K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Janus Henderson Group Plc | 148.70K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Nomura Asset Management… | 136.67K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 112.51K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 103.12K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 87.54K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 69.88K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 67 | Blair William & Co/Il | 68.89K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Creative Planning | 68.88K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Captrust Financial Advisors | 58.18K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 50.13K | جديد | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 49.84K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Rockefeller Capital Management L.P. | 47.55K | n/a | $967,704 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | State Board Of Administration Of… | 39.27K | n/a | $799,145 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 37.73K | n/a | $767,744 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 35.70K | n/a | $726,454 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | ProShare Advisors LLC | 34.46K | n/a | $701,282 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 34.14K | n/a | $694,668 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 33.92K | n/a | $690,211 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 27.85K | n/a | $662,735 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 31.11K | n/a | $633,007 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 30.16K | n/a | $613,638 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | HighTower Advisors, LLC | 24.35K | n/a | $495,604 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 24.35K | n/a | $495,482 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | American Century Companies Inc | 23.55K | n/a | $479,324 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Victory Capital Management Inc | 22.73K | n/a | $462,576 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 21.23K | n/a | $432,051 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bridgewater Associates ✦ | 20.61K | جديد | $419,495 | 0.0% | New | 1 | SEC ↗ |
| 88 | Allspring Global Investments… | 16.61K | n/a | $330,705 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Citigroup Inc | 16.21K | n/a | $329,975 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Mariner, LLC | 14.18K | n/a | $289,355 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Truist Financial Corp | 14.03K | n/a | $285,470 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Ensign Peak Advisors, Inc | 12.20K | n/a | $248,270 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mackenzie Financial Corp | 11.68K | n/a | $242,362 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Prudential Financial Inc | 11.60K | n/a | $235,958 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Principal Financial Group Inc | 11.14K | n/a | $226,618 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 11.12K | n/a | $226,211 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 11.02K | n/a | $224,257 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Gotham Asset Management ✦ | 9.96K | -14.2% | $202,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Cwm, Llc | 8.89K | n/a | $181,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 8.46K | n/a | $172,101 | 0.0% | n/c | 1 | SEC ↗ ×4 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $46.97M | 0.0% |
| D. E. Shaw & Co. | $1.02M | 0.0% |
| Bridgewater Associates | $419,495 | 0.0% |
تم الخروج
| Arrowstreet Capital | $12.46M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 394 المالكون, 180.12M الأسهم, $2.83B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API