有価証券レコード · アーカイブ済み四半期
ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
116追跡対象保有者
+10Δ保有者数
110.69M保有株数
$1.76B報告済み評価額
+15新規ポジション
−6解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +9.4% ·
株式フロー +15.5% ·
新規ネットポジション数 +7.8%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 69.66K | $2.07M | n/a | n/a |
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 17.98M | +7.2% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 9.00M | n/a | $143.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Capital World Investors ✦ | 8.06M | +60.7% | $128.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 5.87M | +1.9% | $93.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 5.49M | -1.7% | $87.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (パッシブ) | 5.14M | +13.4% | $81.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 4.98M | +201.3% | $79.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 4.88M | +9.2% | $77.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | UBS Group AG | 4.82M | +247.0% | $76.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Bank Of America Corp /De/ | 3.85M | +47.7% | $61.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Dimensional Fund Advisors Lp | 2.86M | +75.8% | $45.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Marshall Wace ✦ | 2.30M | +27.2% | $36.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 2.22M | +6.8% | $35.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 2.21M | +50.9% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 15 | Clearbridge Investments, LLC | 2.09M | -7.0% | $33.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 1.91M | +3.0% | $30.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 1.69M | +3.5% | $26.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.67M | -17.2% | $26.56M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 1.48M | -3.9% | $23.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 1.11M | +0.9% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | AQR Capital Management ✦ | 1.10M | +422.5% | $17.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 22 | BNP Paribas Asset Management… | 1.01M | -25.8% | $16.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Lazard Asset Management Llc | 961.61K | -18.5% | $15.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 941.67K | +1.2% | $14.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Hrt Financial Lp | 878.95K | 新規 | $13.99M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 872.23K | +302.3% | $13.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Principal Financial Group Inc | 868.24K | +7696.7% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 830.89K | +2.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 29 | New York State Common Retirement… | 698.74K | -3.2% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 667.48K | +143.1% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 656.38K | -44.6% | $10.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 703.91K | +143.6% | $10.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Qube Research & Technologies Ltd | 653.37K | +1730.3% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 558.18K | +69.8% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Russell Investments Group, Ltd. | 554.04K | +6.9% | $8.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Sei Investments Co | 553.69K | +51.7% | $8.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | First Trust Advisors Lp | 378.43K | +56.2% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Swiss National Bank | 373.80K | +4.3% | $5.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Group One Trading Llc | 357.13K | -19.1% | $5.69M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citigroup Inc | 355.02K | +2089.4% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Schroder Investment Management Group | 380.14K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Canada Pension Plan Investment Board | 349.52K | -44.7% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 238.01K | +8.4% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 293.83K | -67.0% | $4.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | LPL Financial LLC | 274.39K | -1.0% | $4.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 272.20K | -85.3% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 47 | Two Sigma Investments ✦ | 264.07K | -24.6% | $4.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Rhumbline Advisers | 253.59K | +8.6% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 231.57K | -69.6% | $3.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | California State Teachers… | 227.52K | +31.6% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 226.74K | 新規 | $3.61M | 0.0% | New | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 188.62K | -89.4% | $3.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 53 | Invesco Ltd. | 186.31K | +21.6% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 54 | Raymond James Financial Inc | 179.65K | +19.3% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Nomura Asset Management… | 176.35K | +29.0% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Creative Planning | 173.84K | +152.4% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Peak6 Llc | 168.48K | 新規 | $2.68M | 0.1% | New | 1 | SEC ↗ |
| 58 | Voya Investment Management Llc | 166.85K | -12.5% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Commonwealth Equity Services, Llc | 153.24K | +0.1% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 152.09K | +1.9% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Legal & General Group Plc | 151.20K | -18.9% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Nordea Investment Management Ab | 155.91K | -2.5% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Envestnet Asset Management Inc | 128.38K | +312.7% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 126.17K | +12.1% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 116.08K | -50.5% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Universal- Beteiligungs- und… | 114.65K | -28.7% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 107.22K | +4.0% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 98.71K | +12.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 80.27K | -46.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cetera Investment Advisers | 79.18K | +133.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Stifel Financial Corp | 76.84K | +54.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Barclays Plc | 75.30K | -82.6% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Mariner, LLC | 74.18K | +423.3% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Captrust Financial Advisors | 70.42K | +21.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 65.50K | +30.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | IMC-Chicago, LLC | 61.87K | -85.7% | $984,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 56.81K | +88.4% | $904,482 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Cwm, Llc | 56.12K | +531.3% | $893,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 55.97K | +101.0% | $883,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Blair William & Co/Il | 55.36K | -19.6% | $881,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 54.38K | +59.3% | $791,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 48.79K | 新規 | $776,720 | 0.0% | New | 1 | SEC ↗ ×3 |
| 83 | American Century Companies Inc | 48.06K | +104.0% | $765,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 42.77K | +13.4% | $680,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 42.67K | +283.9% | $679,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | State Board Of Administration Of… | 39.27K | 0.0% | $625,178 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 34.94K | -26.5% | $556,229 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | Mercer Global Advisors Inc /Adv | 33.97K | 新規 | $540,731 | 0.0% | New | 1 | SEC ↗ |
| 89 | Prudential Financial Inc | 33.45K | +188.4% | $532,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Nomura Holdings Inc | 31.32K | 新規 | $498,583 | 0.0% | New | 1 | SEC ↗ |
| 91 | ProShare Advisors LLC | 30.50K | -11.5% | $485,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 26.86K | +10.3% | $427,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Victory Capital Management Inc | 24.57K | +8.1% | $391,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Fifth Third Bancorp | 20.73K | 新規 | $329,955 | 0.0% | New | 1 | SEC ↗ |
| 95 | Truist Financial Corp | 19.02K | +35.6% | $302,766 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Allspring Global Investments… | 18.42K | +10.9% | $289,810 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Sumitomo Mitsui Trust Group, Inc. | 16.66K | 新規 | $265,259 | 0.0% | New | 1 | SEC ↗ |
| 98 | Corient Private Wealth LP | 16.57K | 新規 | $263,750 | 0.0% | New | 1 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 16.44K | -32.5% | $261,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Hsbc Holdings Plc | 15.02K | -78.5% | $237,408 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Hrt Financial Lp | $13.99M | 0.0% |
| Arrowstreet Capital | $3.61M | 0.0% |
| Peak6 Llc | $2.68M | 0.1% |
| Cerity Partners LLC | $776,720 | 0.0% |
| Mercer Global Advisors Inc… | $540,731 | 0.0% |
| Nomura Holdings Inc | $498,583 | 0.0% |
| Fifth Third Bancorp | $329,955 | 0.0% |
| Sumitomo Mitsui Trust Group… | $265,259 | 0.0% |
| Corient Private Wealth LP | $263,750 | 0.0% |
ポジション解消済み
| Norges Bank | $46.97M | だった 0.0% |
| Point72 Asset Management | $9.22M | だった 0.0% |
| Renaissance Technologies | $3.90M | だった 0.0% |
| Balyasny Asset Management L.P. | $432,051 | だった 0.0% |
| Bridgewater Associates | $419,495 | だった 0.0% |
| Mackenzie Financial Corp | $242,362 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 394 保有者, 180.12M 株式数, $2.83B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC