Zynga Inc
ZNGA2022/5/23 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001439404
Zynga Inc 已在 2022/5/23 下市;內部人最後一份 Form 4 在 2022/5/24 申報;2022 年第 1 季末有 470 家機構在 13F 申報持有,市值合計 $94.1 億;大師中只有索羅斯基金管理持有。
2022 年第 1 季 13F 持有人
Zynga Inc 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ZNGA 已不再掛牌,所以這裡顯示 2022 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 470
- 較 2021 年第 4 季 +14 家
- 持有股數
- 10.2 億
- 較 2021 年第 4 季 +1.33 億 (+15.0%)
- 總市值
- $94.1 億
- 較 2021 年第 4 季 +$37.3 億 (+65.8%)
- 新進機構
- 142
- 另有 122 家加碼
- 清倉機構
- 128
- 另有 144 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ZNGA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $2.70 萬 |
| 2022 年第 2 季 | 3 | $3.00 萬 |
| 2022 年第 1 季 | 470 | $94.1 億 |
| 2021 年第 4 季 | 462 | $56.7 億 |
| 2021 年第 3 季 | 463 | $67.7 億 |
| 2021 年第 2 季 | 493 | $96.8 億 |
| 2021 年第 1 季 | 493 | $90.5 億 |
2022 年第 1 季持有機構
每家機構持有 Zynga Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 95,858,939 | $8.86 億 | 0.02% | −1,546,558−1.6% | 減碼 |
| BlackRock Inc. | 45,215,373 | $4.18 億 | 0.01% | −6,623,455−12.8% | 減碼 |
| Artisan Partners Limited Partnership | 44,946,724 | $4.15 億 | 0.55% | −30,896,407−40.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 44,475,000 | $4.11 億 | 2.27% | +44,475,000 | 新進 |
| Diamond Hill Capital Management Inc | 31,328,685 | $2.89 億 | 1.08% | +5,992,942+23.7% | 加碼 |
| JPMorgan Chase & Co | 30,912,036 | $2.86 億 | 0.04% | +2,129,336+7.4% | 加碼 |
| Bank of Nova Scotia | 28,126,938 | $2.60 億 | 0.44% | +28,126,938 | 新進 |
| Brown Advisory Inc | 27,992,862 | $2.59 億 | 0.39% | +1,107,004+4.1% | 加碼 |
| Davidson Kempner Capital Management LP | 25,867,467 | $2.39 億 | 3.38% | +21,193,393+453.4% | 加碼 |
| Pentwater Capital Management LP | 25,000,000 | $2.31 億 | 4.25% | +25,000,000 | 新進 |
| Goldman Sachs Group Inc | 23,653,644 | $2.19 億 | 0.06% | +10,468,405+79.4% | 加碼 |
| Segantii Capital Management Ltd | 22,527,264 | $2.08 億 | 7.79% | +22,527,264 | 新進 |
| Barclays PLC | 22,211,960 | $2.05 億 | 0.17% | +11,907,614+115.6% | 加碼 |
| Bank of America Corp | 16,966,228 | $1.57 億 | 0.02% | +12,276,094+261.7% | 加碼 |
| Natixis | 16,444,600 | $1.52 億 | 0.53% | +16,173,000+5,954.7% | 加碼 |
| Westchester Capital Management, LLC | 16,105,540 | $1.49 億 | 4.71% | +16,105,540 | 新進 |
| State Street Corp | 15,865,130 | $1.47 億 | 0.01% | +548,046+3.6% | 加碼 |
| Morgan Stanley | 15,525,152 | $1.43 億 | 0.02% | −4,441,573−22.2% | 減碼 |
| HBK Investments L P | 14,778,540 | $1.37 億 | 2.62% | +14,778,540 | 新進 |
| Millennium Management LLC | 14,473,835 | $1.34 億 | 0.16% | +10,891,168+304.0% | 加碼 |
| Geode Capital Management, LLC | 14,113,197 | $1.30 億 | 0.02% | +530,204+3.9% | 加碼 |
| Magnetar Financial LLC | 13,265,133 | $1.23 億 | 1.31% | +13,265,133 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 13,200,001 | $1.22 億 | 2.23% | +13,200,001 | 新進 |
| TIG Advisors, LLC | 12,486,981 | $1.15 億 | 4.70% | +12,486,981 | 新進 |
| Norges Bank | 11,734,290 | $1.08 億 | 0.02% | +2,278,515+24.1% | 加碼 |
| Woodline Partners LP | 11,039,458 | $1.02 億 | 1.70% | +11,039,458 | 新進 |
| Invesco Ltd. | 10,970,960 | $1.01 億 | 0.03% | −13,846,845−55.8% | 減碼 |
| Deutsche Bank AG | 10,836,542 | $1.00 億 | 0.05% | +4,319,583+66.3% | 加碼 |
| Ameriprise Financial Inc | 10,179,515 | $9,406 萬 | 0.03% | −682,157−6.3% | 減碼 |
| Balyasny Asset Management LLC | 10,076,924 | $9,311 萬 | 0.41% | +9,527,542+1,734.2% | 加碼 |
| Bank of New York Mellon Corp | 8,447,933 | $7,806 萬 | 0.02% | +3,295,318+64.0% | 加碼 |
| Dimensional Fund Advisors LP | 8,311,036 | $7,679 萬 | 0.02% | −530,605−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 7,519,206 | $6,948 萬 | 0.23% | +7,504,889+52,419.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,337,720 | $6,780 萬 | 0.33% | +7,337,720 | 新進 |
| Alpine Associates Management Inc. | 7,167,300 | $6,623 萬 | 2.84% | +7,167,300 | 新進 |
| Greenhouse Funds LLLP | 7,022,312 | $6,489 萬 | 6.86% | −514,865−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 7,154,604 | $6,475 萬 | 0.02% | +228,894+3.3% | 加碼 |
| Bank of Montreal | 6,729,242 | $6,208 萬 | 0.04% | +5,365,194+393.3% | 加碼 |
| Carlson Capital L P | 6,400,000 | $5,914 萬 | 4.06% | +6,400,000 | 新進 |
| TimesSquare Capital Management, LLC | 6,220,900 | $5,748 萬 | 0.64% | −9,773,800−61.1% | 減碼 |
| Charles Schwab Investment Management Inc | 6,115,746 | $5,651 萬 | 0.02% | +256,060+4.4% | 加碼 |
| Public Sector Pension Investment Board | 6,092,700 | $5,630 萬 | 0.35% | +6,092,700 | 新進 |
| Hudson Bay Capital Management LP | 5,569,995 | $5,147 萬 | 0.72% | +5,559,995+55,600.0% | 加碼 |
| National Bank of Canada | 5,516,128 | $5,097 萬 | 0.20% | −1,850,800−25.1% | 減碼 |
| Van Eck Associates Corp | 5,511,382 | $5,093 萬 | 0.11% | +49,288+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,082,423 | $4,696 萬 | 0.06% | +4,404,984+650.2% | 加碼 |
| Northern Trust Corp | 4,960,244 | $4,583 萬 | 0.01% | +69,296+1.4% | 加碼 |
| Vivaldi Asset Management, LLC | 4,797,075 | $4,433 萬 | 4.77% | +4,797,075 | 新進 |
| 1832 Asset Management L.P. | 4,711,445 | $4,296 萬 | 0.07% | +4,711,445 | 新進 |
| Jet Capital Investors L P | 4,625,000 | $4,274 萬 | 15.09% | +4,625,000 | 新進 |
| UBS Group AG | 4,532,673 | $4,188 萬 | 0.02% | −1,356,842−23.0% | 減碼 |
| Neuberger Berman Group LLC | 4,409,240 | $4,074 萬 | 0.03% | +297,115+7.2% | 加碼 |
| Citadel Advisors LLC | 4,319,139 | $3,991 萬 | 0.05% | +1,555,248+56.3% | 加碼 |
| CNH Partners LLC | 4,218,082 | $3,898 萬 | 1.02% | +4,218,082 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 4,115,498 | $3,803 萬 | 0.91% | +2,938,667+249.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 3,939,760 | $3,640 萬 | 0.49% | −1,445,372−26.8% | 減碼 |
| Ruffer LLP | 3,713,040 | $3,429 萬 | 0.80% | +3,713,040 | 新進 |
| Tudor Investment Corp Et Al | 3,673,876 | $3,395 萬 | 0.88% | +2,495,110+211.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,550,000 | $3,280 萬 | 0.06% | +3,550,000 | 新進 |
| Taconic Capital Advisors LP | 3,300,000 | $3,049 萬 | 1.04% | +2,925,000+780.0% | 加碼 |
| Canada Pension Plan Investment Board | 3,263,800 | $3,016 萬 | 0.04% | +2,954,797+956.2% | 加碼 |
| Samson Rock Capital LLP | 3,000,000 | $2,772 萬 | 25.94% | +3,000,000 | 新進 |
| Water Island Capital LLC | 2,969,027 | $2,743 萬 | 1.39% | +2,969,027 | 新進 |
| Omni Event Management Ltd | 2,948,982 | $2,725 萬 | 1.56% | +2,948,982 | 新進 |
| Parametric Portfolio Associates LLC | 2,928,370 | $2,706 萬 | 0.01% | +745,949+34.2% | 加碼 |
| Truist Financial Corp | 2,921,759 | $2,700 萬 | 0.04% | +2,839,292+3,442.9% | 加碼 |
| P Schoenfeld Asset Management LP | 2,886,046 | $2,667 萬 | 1.51% | +2,886,046 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,870,857 | $2,653 萬 | 0.10% | +2,777,157+2,963.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,858,603 | $2,641 萬 | 0.06% | −460,837−13.9% | 減碼 |
| Mangrove Partners | 2,803,599 | $2,591 萬 | 2.07% | +2,803,599 | 新進 |
| Melqart Asset Management (UK) Ltd | 2,777,000 | $2,566 萬 | 1.84% | +2,777,000 | 新進 |
| Price T Rowe Associates Inc | 2,574,180 | $2,379 萬 | 0.00% | −57,967,772−95.7% | 減碼 |
| SEI Investments Co | 2,509,206 | $2,312 萬 | 0.05% | −2,486,116−49.8% | 減碼 |
| Two Sigma Advisers, LP | 2,470,600 | $2,283 萬 | 0.06% | +1,026,100+71.0% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 2,446,555 | $2,273 萬 | 3.69% | +2,446,555 | 新進 |
| FMR LLC | 2,454,567 | $2,268 萬 | 0.00% | −7,356,796−75.0% | 減碼 |
| Ramius Advisors LLC | 2,323,137 | $2,147 萬 | 9.82% | +2,323,137 | 新進 |
| Credit Suisse AG | 2,313,497 | $2,138 萬 | 0.02% | +1,047,992+82.8% | 加碼 |
| LMR Partners LLP | 2,296,325 | $2,122 萬 | 0.31% | +2,101,787+1,080.4% | 加碼 |
| New York State Common Retirement Fund | 2,276,365 | $2,103 萬 | 0.02% | −1,694,162−42.7% | 減碼 |
| Nomura Holdings Inc | 2,268,007 | $2,091 萬 | 0.16% | +564,424+33.1% | 加碼 |
| Alliancebernstein L.P. | 2,253,045 | $2,082 萬 | 0.01% | +769,329+51.9% | 加碼 |
| Swiss National Bank | 2,251,453 | $2,080 萬 | 0.01% | +211,200+10.4% | 加碼 |
| Picton Mahoney Asset Management | 2,089,900 | $1,931 萬 | 0.72% | +2,089,900 | 新進 |
| Man Group plc | 2,065,962 | $1,909 萬 | 0.07% | +648,955+45.8% | 加碼 |
| Berry Street Capital Management LLP | 2,000,000 | $1,848 萬 | 4.59% | +2,000,000 | 新進 |
| California Public Employees Retirement System | 1,994,014 | $1,843 萬 | 0.01% | −184,748−8.5% | 減碼 |
| Wells Fargo & Company | 1,925,121 | $1,779 萬 | 0.00% | +1,122,417+139.8% | 加碼 |
| Peregrine Capital Management LLC | 1,911,318 | $1,766 萬 | 0.42% | −138,355−6.8% | 減碼 |
| Quinn Opportunity Partners LLC | 1,794,125 | $1,658 萬 | 0.98% | +1,794,125 | 新進 |
| IndexIQ Advisors LLC | 1,776,306 | $1,641 萬 | 0.58% | +1,776,306 | 新進 |
| Westfield Capital Management Co LP | 1,682,995 | $1,555 萬 | 0.10% | −10,703,846−86.4% | 減碼 |
| GMT Capital Corp | 1,625,500 | $1,502 萬 | 0.94% | +208,400+14.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,613,737 | $1,491 萬 | 0.01% | +65,301+4.2% | 加碼 |
| Royal Bank of Canada | 1,576,610 | $1,457 萬 | 0.00% | −3,220,840−67.1% | 減碼 |
| Scout Investments, Inc. | 1,546,711 | $1,429 萬 | 0.23% | −2,776,915−64.2% | 減碼 |
| Vestcor Inc | 1,535,000 | $1,418 萬 | 0.49% | +1,530,804+36,482.5% | 加碼 |
| Contour Asset Management LLC | 1,512,480 | $1,398 萬 | 0.57% | 00.0% | 不變 |
| Citigroup Inc | 1,483,660 | $1,371 萬 | 0.01% | +585,898+65.3% | 加碼 |
| Gabelli Funds LLC | 1,468,200 | $1,357 萬 | 0.09% | +1,468,200 | 新進 |