Wertpapierdatensatz · archiviertes Quartal
ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
116Erfasste Halter
+10Δ Inhaber
110.69MGehaltene Aktien
$1.76BGemeldeter Wert
+15Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.4% ·
Aktienfluss +15.5% ·
neue Nettopositionen +7.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 9.00M | — | $143.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Capital World Investors ✦ | 8.06M | +60.7% | $128.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 5.87M | +1.9% | $93.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 5.87M | +1.9% | $93.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 5.49M | -1.7% | $87.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 5.49M | -1.7% | $87.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 5.49M | -1.7% | $87.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 5.14M | +13.4% | $81.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 5.14M | +13.4% | $81.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Jane Street Group, Llc | 4.98M | +201.3% | $79.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 4.98M | +201.3% | $79.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 4.98M | +201.3% | $79.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 4.88M | +9.2% | $77.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | UBS Group AG | 4.82M | +247.0% | $76.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 4.82M | +247.0% | $76.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 4.82M | +247.0% | $76.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 4.82M | +247.0% | $76.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 4.82M | +247.0% | $76.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 3.85M | +47.7% | $61.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 3.85M | +47.7% | $61.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 3.85M | +47.7% | $61.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 3.85M | +47.7% | $61.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 3.85M | +47.7% | $61.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 2.86M | +75.8% | $45.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 2.86M | +75.8% | $45.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 2.86M | +75.8% | $45.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 2.86M | +75.8% | $45.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 2.86M | +75.8% | $45.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Marshall Wace ✦ | 2.30M | +27.2% | $36.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Marshall Wace ✦ | 2.30M | +27.2% | $36.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 2.30M | +27.2% | $36.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Northern Trust Corp | 2.22M | +6.8% | $35.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 2.22M | +6.8% | $35.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 2.22M | +6.8% | $35.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 2.22M | +6.8% | $35.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 2.22M | +6.8% | $35.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 2.22M | +6.8% | $35.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.21M | +50.9% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.21M | +50.9% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.21M | +50.9% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.21M | +50.9% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.21M | +50.9% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.21M | +50.9% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.21M | +50.9% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.21M | +50.9% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.21M | +50.9% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Clearbridge Investments, LLC | 2.09M | -7.0% | $33.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 1.91M | +3.0% | $30.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Nuveen, LLC | 1.91M | +3.0% | $30.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Nuveen, LLC | 1.91M | +3.0% | $30.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Charles Schwab Investment… | 1.69M | +3.5% | $26.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 1.67M | -17.2% | $26.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 1.67M | -17.2% | $26.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 1.48M | -3.9% | $23.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 1.11M | +0.9% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 1.11M | +0.9% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 1.11M | +0.9% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 1.11M | +0.9% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 1.10M | +422.5% | $17.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 1.10M | +422.5% | $17.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 1.10M | +422.5% | $17.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 1.10M | +422.5% | $17.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 1.10M | +422.5% | $17.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 1.10M | +422.5% | $17.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 1.10M | +422.5% | $17.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 1.10M | +422.5% | $17.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 1.01M | -25.8% | $16.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 1.01M | -25.8% | $16.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 1.01M | -25.8% | $16.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Lazard Asset Management Llc | 961.61K | -18.5% | $15.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wellington Management ✦ | 941.67K | +1.2% | $14.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | Hrt Financial Lp | 878.95K | Neu | $13.99M | 0.0% | New | 1 | SEC ↗ |
| 87 | Hrt Financial Lp | 878.95K | Neu | $13.99M | 0.0% | New | 1 | SEC ↗ |
| 88 | Millennium Management ✦ | 872.23K | +302.3% | $13.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Principal Financial Group Inc | 868.24K | +7696.7% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Principal Financial Group Inc | 868.24K | +7696.7% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 830.89K | +2.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 830.89K | +2.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 830.89K | +2.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 830.89K | +2.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 830.89K | +2.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 830.89K | +2.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 830.89K | +2.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 830.89K | +2.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 830.89K | +2.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | New York State Common Retirement… | 698.74K | -3.2% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $13.99M | 0.0% |
| Hrt Financial Lp | $13.99M | 0.0% |
Ausgestiegen
| Norges Bank | $46.97M | war 0.0% |
| Point72 Asset Management | $9.22M | war 0.0% |
| Renaissance Technologies | $3.90M | war 0.0% |
| Balyasny Asset Management L.P. | $432,051 | war 0.0% |
| Bridgewater Associates | $419,495 | war 0.0% |
| Mackenzie Financial Corp | $242,362 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 293.50K Anteile, $4,672 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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