证券记录 · 已归档季度
ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
116被追踪持有人
+2Δ持有人
114.08M持有股份
$2.24B报告持仓市值
+8新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 +1.8% ·
股份流向 +1.7% ·
净新建仓位 +2.6%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 6.85M | +24.8% | $134.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (被动) | 5.66M | +10.1% | $111.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (被动) | 5.38M | +10.1% | $105.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.66M | -5.0% | $72.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Dimensional Fund Advisors Lp | 3.58M | +24.8% | $70.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Morgan Stanley ✦ | 2.69M | +21.8% | $53.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 7 | Northern Trust Corp | 2.31M | +4.0% | $45.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | AQR Capital Management ✦ | 1.98M | +79.6% | $38.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 9 | Charles Schwab Investment… | 1.78M | +5.3% | $34.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 1.47M | -0.1% | $28.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.28M | +14.5% | $25.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 1.14M | +404.8% | $22.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 987.88K | -57.1% | $19.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 14 | Principal Financial Group Inc | 954.94K | +10.0% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 929.74K | -1.3% | $18.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | New York State Common Retirement… | 807.73K | +15.6% | $15.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Schroder Investment Management Group | 779.45K | +105.0% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Royal Bank Of Canada | 541.69K | -3.0% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Lazard Asset Management Llc | 478.98K | -50.2% | $9.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Sei Investments Co | 423.85K | -23.4% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 396.46K | -43.7% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 22 | Alliancebernstein L.P. | 434.19K | +82.4% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Group One Trading Llc | 345.74K | -3.2% | $6.80M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 345.47K | +17.6% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Raymond James Financial Inc | 318.53K | +77.3% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | T. Rowe Price ✦ | 287.98K | +24.4% | $5.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Rhumbline Advisers | 282.49K | +11.4% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 281.76K | +3.5% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 29 | Wells Fargo & Company/Mn | 272.60K | +134.8% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Balyasny Asset Management L.P. | 223.96K | 新增 | $4.41M | 0.0% | New | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 195.17K | +4.8% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | First Trust Advisors Lp | 188.25K | -50.2% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 184.93K | -2.0% | $3.64M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 34 | Nomura Asset Management… | 169.84K | -3.7% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Legal & General Group Plc | 166.51K | +10.1% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Nordea Investment Management Ab | 158.18K | +1.5% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Franklin Resources Inc | 152.48K | +0.3% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Canada Pension Plan Investment Board | 147.80K | -57.7% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Voya Investment Management Llc | 145.21K | -13.0% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Commonwealth Equity Services, Llc | 143.97K | -6.0% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 143.16K | -59.7% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Two Sigma Investments ✦ | 141.97K | -46.2% | $2.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 123.99K | +15.6% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 122.07K | -3.2% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Victory Capital Management Inc | 86.72K | +252.9% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 67.48K | +11495.2% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 69.90K | +28.6% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Blair William & Co/Il | 64.39K | +16.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | American Century Companies Inc | 60.65K | +26.2% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 57.00K | +199.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Mercer Global Advisors Inc /Adv | 55.36K | +63.0% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Barclays Plc | 50.62K | -32.8% | $996,103 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Nomura Holdings Inc | 47.85K | +52.8% | $941,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Soros Fund Management ✦ | 46.67K | 新增 | $918,407 | 0.0% | New | 1 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 40.38K | -93.8% | $794,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | State Board Of Administration Of… | 39.27K | 0.0% | $772,834 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Stifel Financial Corp | 37.88K | -50.7% | $745,541 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Prudential Financial Inc | 37.24K | +11.4% | $732,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 18.05K | +20.2% | $355,675 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Fifth Third Bancorp | 16.49K | -20.4% | $324,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 16.05K | -75.5% | $315,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 12.71K | 新增 | $250,113 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 10.80K | -10.1% | $212,564 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 64 | Us Bancorp \De\ | 2.17K | -55.8% | $42,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Danske Bank A/S | 100 | 0.0% | $1,968 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Balyasny Asset Management L.P. | $4.41M | 0.0% |
| Soros Fund Management | $918,407 | 0.0% |
| Mml Investors Services, Llc | $250,113 | 0.0% |
已清仓
| Millennium Management | $13.89M | 曾为 0.0% |
| Northwestern Mutual Wealth… | $44,576 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 394 持有人, 180.12M 股份, $2.83B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据