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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。

跟 2021 年第 4 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2022 年第 1 季:470 家
2021 年第 1 季:493 家2021 年第 2 季:493 家2021 年第 3 季:463 家2021 年第 4 季:462 家2022 年第 1 季:470 家2022 年第 2 季:3 家2022 年第 3 季:1 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2022 年第 1 季:$94.1 億
2021 年第 1 季:$90.5 億2021 年第 2 季:$96.8 億2021 年第 3 季:$67.7 億2021 年第 4 季:$56.7 億2022 年第 1 季:$94.1 億2022 年第 2 季:$3.00 萬2022 年第 3 季:$2.70 萬2022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2022 年第 1 季持有 ZNGA 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc95,858,939$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 Partnership44,946,724$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 Inc31,328,685$2.89 億1.08%+5,992,942+23.7%加碼
JPMorgan Chase & Co30,912,036$2.86 億0.04%+2,129,336+7.4%加碼
Bank of Nova Scotia28,126,938$2.60 億0.44%+28,126,938新進
Brown Advisory Inc27,992,862$2.59 億0.39%+1,107,004+4.1%加碼
Davidson Kempner Capital Management LP25,867,467$2.39 億3.38%+21,193,393+453.4%加碼
Pentwater Capital Management LP25,000,000$2.31 億4.25%+25,000,000新進
Goldman Sachs Group Inc23,653,644$2.19 億0.06%+10,468,405+79.4%加碼
Segantii Capital Management Ltd22,527,264$2.08 億7.79%+22,527,264新進
Barclays PLC22,211,960$2.05 億0.17%+11,907,614+115.6%加碼
Bank of America Corp16,966,228$1.57 億0.02%+12,276,094+261.7%加碼
Natixis16,444,600$1.52 億0.53%+16,173,000+5,954.7%加碼
Westchester Capital Management, LLC16,105,540$1.49 億4.71%+16,105,540新進
State Street Corp15,865,130$1.47 億0.01%+548,046+3.6%加碼
Morgan Stanley15,525,152$1.43 億0.02%−4,441,573−22.2%減碼
HBK Investments L P14,778,540$1.37 億2.62%+14,778,540新進
Millennium Management LLC14,473,835$1.34 億0.16%+10,891,168+304.0%加碼
Geode Capital Management, LLC14,113,197$1.30 億0.02%+530,204+3.9%加碼
Magnetar Financial LLC13,265,133$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, LLC12,486,981$1.15 億4.70%+12,486,981新進
Norges Bank11,734,290$1.08 億0.02%+2,278,515+24.1%加碼
Woodline Partners LP11,039,458$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 AG10,836,542$1.00 億0.05%+4,319,583+66.3%加碼
Ameriprise Financial Inc10,179,515$9,406 萬0.03%−682,157−6.3%減碼
Balyasny Asset Management LLC10,076,924$9,311 萬0.41%+9,527,542+1,734.2%加碼
Bank of New York Mellon Corp8,447,933$7,806 萬0.02%+3,295,318+64.0%加碼
Dimensional Fund Advisors LP8,311,036$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. LLC7,337,720$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 LLLP7,022,312$6,489 萬6.86%−514,865−6.8%減碼
Nuveen Asset Management, LLC7,154,604$6,475 萬0.02%+228,894+3.3%加碼
Bank of Montreal6,729,242$6,208 萬0.04%+5,365,194+393.3%加碼
Carlson Capital L P6,400,000$5,914 萬4.06%+6,400,000新進
TimesSquare Capital Management, LLC6,220,900$5,748 萬0.64%−9,773,800−61.1%減碼
Charles Schwab Investment Management Inc6,115,746$5,651 萬0.02%+256,060+4.4%加碼
Public Sector Pension Investment Board6,092,700$5,630 萬0.35%+6,092,700新進
Hudson Bay Capital Management LP5,569,995$5,147 萬0.72%+5,559,995+55,600.0%加碼
National Bank of Canada5,516,128$5,097 萬0.20%−1,850,800−25.1%減碼
Van Eck Associates Corp5,511,382$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 Corp4,960,244$4,583 萬0.01%+69,296+1.4%加碼
Vivaldi Asset Management, LLC4,797,075$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 P4,625,000$4,274 萬15.09%+4,625,000新進
UBS Group AG4,532,673$4,188 萬0.02%−1,356,842−23.0%減碼
Neuberger Berman Group LLC4,409,240$4,074 萬0.03%+297,115+7.2%加碼
Citadel Advisors LLC4,319,139$3,991 萬0.05%+1,555,248+56.3%加碼
CNH Partners LLC4,218,082$3,898 萬1.02%+4,218,082新進
Weiss Multi-Strategy Advisers LLC4,115,498$3,803 萬0.91%+2,938,667+249.7%加碼
Marathon Asset Mgmt Ltd3,939,760$3,640 萬0.49%−1,445,372−26.8%減碼
Ruffer LLP3,713,040$3,429 萬0.80%+3,713,040新進
Tudor Investment Corp Et Al3,673,876$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 LP3,300,000$3,049 萬1.04%+2,925,000+780.0%加碼
Canada Pension Plan Investment Board3,263,800$3,016 萬0.04%+2,954,797+956.2%加碼
Samson Rock Capital LLP3,000,000$2,772 萬25.94%+3,000,000新進
Water Island Capital LLC2,969,027$2,743 萬1.39%+2,969,027新進
Omni Event Management Ltd2,948,982$2,725 萬1.56%+2,948,982新進
Parametric Portfolio Associates LLC2,928,370$2,706 萬0.01%+745,949+34.2%加碼
Truist Financial Corp2,921,759$2,700 萬0.04%+2,839,292+3,442.9%加碼
P Schoenfeld Asset Management LP2,886,046$2,667 萬1.51%+2,886,046新進
Healthcare of Ontario Pension Plan Trust Fund2,870,857$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 Partners2,803,599$2,591 萬2.07%+2,803,599新進
Melqart Asset Management (UK) Ltd2,777,000$2,566 萬1.84%+2,777,000新進
Price T Rowe Associates Inc2,574,180$2,379 萬0.00%−57,967,772−95.7%減碼
SEI Investments Co2,509,206$2,312 萬0.05%−2,486,116−49.8%減碼
Two Sigma Advisers, LP2,470,600$2,283 萬0.06%+1,026,100+71.0%加碼
Boussard & Gavaudan Investment Management LLP2,446,555$2,273 萬3.69%+2,446,555新進
FMR LLC2,454,567$2,268 萬0.00%−7,356,796−75.0%減碼
Ramius Advisors LLC2,323,137$2,147 萬9.82%+2,323,137新進
Credit Suisse AG2,313,497$2,138 萬0.02%+1,047,992+82.8%加碼
LMR Partners LLP2,296,325$2,122 萬0.31%+2,101,787+1,080.4%加碼
New York State Common Retirement Fund2,276,365$2,103 萬0.02%−1,694,162−42.7%減碼
Nomura Holdings Inc2,268,007$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 Bank2,251,453$2,080 萬0.01%+211,200+10.4%加碼
Picton Mahoney Asset Management2,089,900$1,931 萬0.72%+2,089,900新進
Man Group plc2,065,962$1,909 萬0.07%+648,955+45.8%加碼
Berry Street Capital Management LLP2,000,000$1,848 萬4.59%+2,000,000新進
California Public Employees Retirement System1,994,014$1,843 萬0.01%−184,748−8.5%減碼
Wells Fargo & Company1,925,121$1,779 萬0.00%+1,122,417+139.8%加碼
Peregrine Capital Management LLC1,911,318$1,766 萬0.42%−138,355−6.8%減碼
Quinn Opportunity Partners LLC1,794,125$1,658 萬0.98%+1,794,125新進
IndexIQ Advisors LLC1,776,306$1,641 萬0.58%+1,776,306新進
Westfield Capital Management Co LP1,682,995$1,555 萬0.10%−10,703,846−86.4%減碼
GMT Capital Corp1,625,500$1,502 萬0.94%+208,400+14.7%加碼
UBS Asset Management Americas Inc1,613,737$1,491 萬0.01%+65,301+4.2%加碼
Royal Bank of Canada1,576,610$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 Inc1,535,000$1,418 萬0.49%+1,530,804+36,482.5%加碼
Contour Asset Management LLC1,512,480$1,398 萬0.57%00.0%不變
Citigroup Inc1,483,660$1,371 萬0.01%+585,898+65.3%加碼
Gabelli Funds LLC1,468,200$1,357 萬0.09%+1,468,200新進