Wertpapierdatensatz · archiviertes Quartal
ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
116Erfasste Halter
+2Δ Inhaber
114.08MGehaltene Aktien
$2.24BGemeldeter Wert
+8Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss +1.7% ·
neue Nettopositionen +2.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 19.82M | +10.2% | $390.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 10.29M | +14.4% | $202.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Capital World Investors ✦ | 8.19M | +1.7% | $161.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 6.85M | +24.8% | $134.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 6.85M | +24.8% | $134.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 6.85M | +24.8% | $134.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Neuberger Berman Group LLC | 6.26M | +6.7% | $123.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Neuberger Berman Group LLC | 6.26M | +6.7% | $123.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 5.66M | +10.1% | $111.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 5.66M | +10.1% | $111.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 5.38M | +10.1% | $105.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 3.66M | -5.0% | $72.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 3.66M | -5.0% | $72.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 3.66M | -5.0% | $72.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 3.66M | -5.0% | $72.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 3.66M | -5.0% | $72.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 3.58M | +24.8% | $70.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 3.58M | +24.8% | $70.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 3.58M | +24.8% | $70.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 3.58M | +24.8% | $70.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 3.58M | +24.8% | $70.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.69M | +21.8% | $53.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.69M | +21.8% | $53.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.69M | +21.8% | $53.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.69M | +21.8% | $53.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.69M | +21.8% | $53.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.69M | +21.8% | $53.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.69M | +21.8% | $53.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.69M | +21.8% | $53.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Nuveen, LLC | 2.43M | +26.8% | $47.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 2.43M | +26.8% | $47.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 2.43M | +26.8% | $47.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 2.43M | +26.8% | $47.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 2.31M | +4.0% | $45.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 2.31M | +4.0% | $45.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 2.31M | +4.0% | $45.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 2.31M | +4.0% | $45.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 2.31M | +4.0% | $45.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 2.31M | +4.0% | $45.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Clearbridge Investments, LLC | 2.04M | -2.3% | $40.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 1.98M | +79.6% | $38.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 1.98M | +79.6% | $38.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 1.98M | +79.6% | $38.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 1.98M | +79.6% | $38.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 1.98M | +79.6% | $38.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 1.98M | +79.6% | $38.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 1.98M | +79.6% | $38.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Norges Bank ✦ (passiv) | 1.80M | Neu | $35.50M | 0.0% | New | 1 | SEC ↗ |
| 62 | Charles Schwab Investment… | 1.78M | +5.3% | $34.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 1.47M | -0.1% | $28.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 1.47M | -69.5% | $28.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS Group AG | 1.47M | -69.5% | $28.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 1.47M | -69.5% | $28.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 1.45M | +122.1% | $28.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Jane Street Group, Llc | 1.40M | -71.9% | $27.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Jane Street Group, Llc | 1.40M | -71.9% | $27.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 1.40M | +109.5% | $27.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 1.28M | +14.5% | $25.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 1.28M | +14.5% | $25.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 1.28M | +14.5% | $25.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Arrowstreet Capital ✦ | 1.14M | +404.8% | $22.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Marshall Wace ✦ | 987.88K | -57.1% | $19.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Marshall Wace ✦ | 987.88K | -57.1% | $19.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Marshall Wace ✦ | 987.88K | -57.1% | $19.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Principal Financial Group Inc | 954.94K | +10.0% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Principal Financial Group Inc | 954.94K | +10.0% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 954.53K | +14.9% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 954.53K | +14.9% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 954.53K | +14.9% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 954.53K | +14.9% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 954.53K | +14.9% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 954.53K | +14.9% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 954.53K | +14.9% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 954.53K | +14.9% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 954.53K | +14.9% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | BNP Paribas Asset Management… | 931.56K | -7.5% | $18.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 931.56K | -7.5% | $18.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Wellington Management ✦ | 929.74K | -1.3% | $18.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | New York State Common Retirement… | 807.73K | +15.6% | $15.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Schroder Investment Management Group | 779.45K | +105.0% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Schroder Investment Management Group | 779.45K | +105.0% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Schroder Investment Management Group | 779.45K | +105.0% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | IMC-Chicago, LLC | 628.80K | +916.4% | $12.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 623.13K | Neu | $12.26M | 0.0% | New | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 615.77K | +11.1% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 615.77K | +11.1% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 615.77K | +11.1% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $35.50M | 0.0% |
| Point72 Asset Management | $12.26M | 0.0% |
Ausgestiegen
| Millennium Management | $13.89M | war 0.0% |
| Gotham Asset Management | $222,084 | war 0.0% |
| Mirae Asset Global… | $149,648 | war 0.0% |
| Northwestern Mutual Wealth… | $44,576 | war 0.0% |
| Lido Advisors, LLC | $29,486 | 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: Q2 2026 ·
Methodik ·
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