Wertpapierdatensatz · archiviertes Quartal
ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
115Erfasste Halter
+2Δ Inhaber
114.06MGehaltene Aktien
$2.24BGemeldeter Wert
+8Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss +1.7% ·
neue Nettopositionen +1.7%
— 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 | 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 | — | −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 ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 10.29M | +14.4% | $202.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 8.19M | +1.7% | $161.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 6.85M | +24.8% | $134.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Neuberger Berman Group LLC | 6.26M | +6.7% | $123.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 5.66M | +10.1% | $111.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 5.38M | +10.1% | $105.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.66M | -5.0% | $72.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 3.58M | +24.8% | $70.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 2.69M | +21.8% | $53.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 11 | Nuveen, LLC | 2.43M | +26.8% | $47.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 2.31M | +4.0% | $45.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Clearbridge Investments, LLC | 2.04M | -2.3% | $40.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.98M | +79.6% | $38.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 15 | Norges Bank ✦ (passiv) | 1.80M | Neu | $35.50M | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 1.78M | +5.3% | $34.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 1.47M | -0.1% | $28.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.47M | -69.5% | $28.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Qube Research & Technologies Ltd | 1.45M | +122.1% | $28.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 1.40M | -71.9% | $27.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Susquehanna International Group, Llp | 1.40M | +109.5% | $27.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 1.28M | +14.5% | $25.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Arrowstreet Capital ✦ | 1.14M | +404.8% | $22.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 987.88K | -57.1% | $19.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 25 | Principal Financial Group Inc | 954.94K | +10.0% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 954.53K | +14.9% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 27 | BNP Paribas Asset Management… | 931.56K | -7.5% | $18.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Wellington Management ✦ | 929.74K | -1.3% | $18.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | New York State Common Retirement… | 807.73K | +15.6% | $15.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Schroder Investment Management Group | 779.45K | +105.0% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | IMC-Chicago, LLC | 628.80K | +916.4% | $12.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 623.13K | Neu | $12.26M | 0.0% | New | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 615.77K | +11.1% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | Royal Bank Of Canada | 541.69K | -3.0% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Lazard Asset Management Llc | 478.98K | -50.2% | $9.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Tidal Investments LLC | 425.81K | Neu | $8.38M | 0.0% | New | 1 | SEC ↗ |
| 37 | Sei Investments Co | 423.85K | -23.4% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 396.46K | -43.7% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 39 | Swiss National Bank | 376.10K | +0.6% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | LPL Financial LLC | 351.40K | +28.1% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 434.19K | +82.4% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Group One Trading Llc | 345.74K | -3.2% | $6.80M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 345.47K | +17.6% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Raymond James Financial Inc | 318.53K | +77.3% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Quantinno Capital Management LP | 317.61K | +644.3% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 287.98K | +24.4% | $5.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Rhumbline Advisers | 282.49K | +11.4% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 281.76K | +3.5% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 49 | Wells Fargo & Company/Mn | 272.60K | +134.8% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Corient Private Wealth LP | 248.70K | +1401.2% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 240.50K | +323.3% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Citadel Advisors ✦ | 228.55K | -86.3% | $4.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 53 | Balyasny Asset Management L.P. | 223.96K | Neu | $4.41M | 0.0% | New | 1 | SEC ↗ |
| 54 | Creative Planning | 215.08K | +23.7% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Invesco Ltd. | 195.17K | +4.8% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 56 | First Trust Advisors Lp | 188.25K | -50.2% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 184.93K | -2.0% | $3.64M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 58 | Envestnet Asset Management Inc | 184.67K | +43.8% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 171.01K | +49.1% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nomura Asset Management… | 169.84K | -3.7% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 166.51K | +10.1% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Nordea Investment Management Ab | 158.18K | +1.5% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Franklin Resources Inc | 152.48K | +0.3% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Canada Pension Plan Investment Board | 147.80K | -57.7% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Voya Investment Management Llc | 145.21K | -13.0% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Commonwealth Equity Services, Llc | 143.97K | -6.0% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Citigroup Inc | 143.16K | -59.7% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Two Sigma Investments ✦ | 141.97K | -46.2% | $2.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | Hrt Financial Lp | 136.50K | -84.5% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 123.99K | +15.6% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 122.07K | -3.2% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mariner, LLC | 115.86K | +56.2% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 104.19K | +5.6% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Walleye Trading LLC | 90.72K | +555.0% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Victory Capital Management Inc | 86.72K | +252.9% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Captrust Financial Advisors | 86.46K | +22.8% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Cerity Partners LLC | 80.72K | +65.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Wealth Enhancement Advisory… | 73.87K | +32.0% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 67.48K | +11495.2% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Jones Financial Companies Lllp | 69.90K | +28.6% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Blair William & Co/Il | 64.39K | +16.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | American Century Companies Inc | 60.65K | +26.2% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Truist Financial Corp | 57.00K | +199.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Mercer Global Advisors Inc /Adv | 55.36K | +63.0% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Peak6 Llc | 55.16K | -67.3% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 50.80K | +18.8% | $999,705 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Barclays Plc | 50.62K | -32.8% | $996,103 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Nomura Holdings Inc | 47.85K | +52.8% | $941,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Soros Fund Management ✦ | 46.67K | Neu | $918,407 | 0.0% | New | 1 | SEC ↗ |
| 90 | Cetera Investment Advisers | 46.67K | -41.1% | $918,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 45.04K | +28.9% | $886,347 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 92 | Tudor Investment Corp Et Al | 40.38K | -93.8% | $794,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | State Board Of Administration Of… | 39.27K | 0.0% | $772,834 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 37.88K | -50.7% | $745,541 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Prudential Financial Inc | 37.24K | +11.4% | $732,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | ProShare Advisors LLC | 29.75K | -2.5% | $585,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 26.86K | 0.0% | $528,605 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Parallax Volatility Advisers, L.P. | 25.39K | Neu | $499,675 | 0.0% | New | 1 | SEC ↗ |
| 99 | Focus Partners Wealth | 25.24K | +116.7% | $496,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Allspring Global Investments… | 18.30K | -0.7% | $381,477 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
„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% |
| Tidal Investments LLC | $8.38M | 0.0% |
| Balyasny Asset Management L.P. | $4.41M | 0.0% |
| Soros Fund Management | $918,407 | 0.0% |
| Parallax Volatility Advisers… | $499,675 | 0.0% |
Ausgestiegen
| Millennium Management | $13.89M | war 0.0% |
| HighTower Advisors, LLC | $261,804 | 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): 394 Inhaber, 180.12M Anteile, $2.83B 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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