Запись по ценной бумаге · архивный квартал
ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
105Отслеживаемые держатели
+1Δ держателей
111.79MАкций в держании
$2.28BОтчётная стоимость
+3Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.0% ·
поток акций -2.9% ·
новые чистые позиции +1.9%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 23.05M | +6.1% | $469.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 4.53M | +0.3% | $92.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (пассивный) | 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 ✦ (пассивный) | 2.31M | Новый | $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 | Новый | $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 | Новый | $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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $46.97M | 0.0% |
| D. E. Shaw & Co. | $1.02M | 0.0% |
| Bridgewater Associates | $419,495 | 0.0% |
Закрыто
| Arrowstreet Capital | $12.46M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 394 держатели, 180.12M акции, $2.83B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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