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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。

2021 年第 2 季 13F 持有人

Zynga Inc 在 2021/6/30 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

持有機構
493
較 2021 年第 1 季 +3 家
持有股數
9.11 億
較 2021 年第 1 季 +2,658 萬 (+3.0%)
總市值
$96.8 億
較 2021 年第 1 季 +$6.51 億 (+7.2%)
新進機構
67
另有 184 家加碼
清倉機構
64
另有 145 家減碼

另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 1 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2021 年第 2 季:493 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2021 年第 2 季:$96.8 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

2021 年第 2 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 1 季比。

2021 年第 2 季持有 ZNGA 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc93,624,074$9.95 億0.02%+1,115,122+1.2%加碼
Artisan Partners Limited Partnership81,119,184$8.62 億1.03%−1,536,313−1.9%減碼
Price T Rowe Associates Inc75,376,264$8.01 億0.07%+2,305,446+3.2%加碼
BlackRock Inc.59,114,259$6.28 億0.02%+563,634+1.0%加碼
Wellington Management Group LLP39,458,981$4.19 億0.07%+5,279,106+15.4%加碼
Invesco Ltd.31,360,627$3.33 億0.08%−307,370−1.0%減碼
Brown Advisory Inc25,435,745$2.70 億0.41%+2,961,296+13.2%加碼
Diamond Hill Capital Management Inc20,302,504$2.16 億0.82%+4,395,300+27.6%加碼
Neuberger Berman Group LLC20,253,170$2.15 億0.19%+3,065,806+17.8%加碼
William Blair Investment Management, LLC19,975,793$2.12 億0.67%+310,452+1.6%加碼
Goldman Sachs Group Inc17,074,947$1.82 億0.05%+1,386,258+8.8%加碼
TimesSquare Capital Management, LLC16,981,200$1.81 億1.48%+960,400+6.0%加碼
Citadel Advisors LLC16,605,118$1.77 億0.18%+4,619,112+38.5%加碼
State Street Corp15,316,637$1.63 億0.01%+2,825,647+22.6%加碼
Franklin Resources Inc13,877,156$1.48 億0.06%−2,111,089−13.2%減碼
Morgan Stanley13,851,417$1.47 億0.02%+3,921,907+39.5%加碼
Geode Capital Management, LLC12,801,933$1.36 億0.02%+635,683+5.2%加碼
Ameriprise Financial Inc11,310,910$1.20 億0.04%−3,807,568−25.2%減碼
JPMorgan Chase & Co11,208,142$1.19 億0.02%+10,380,728+1,254.6%加碼
Westfield Capital Management Co LP11,160,925$1.19 億0.71%−167,053−1.5%減碼
Iridian Asset Management LLC10,083,981$1.07 億1.93%−4,663,462−31.6%減碼
Renaissance Technologies LLC9,863,800$1.05 億0.13%+1,751,100+21.6%加碼
Norges Bank9,264,342$9,848 萬0.02%+1,604,407+20.9%加碼
American Century Companies Inc8,001,349$8,505 萬0.06%−950,189−10.6%減碼
Nuveen Asset Management, LLC7,734,248$8,222 萬0.02%+82,039+1.1%加碼
Dimensional Fund Advisors LP7,318,112$7,780 萬0.02%−1,2560.0%減碼
Barclays PLC7,221,807$7,677 萬0.06%−400,860−5.3%減碼
New York State Common Retirement Fund7,176,417$7,629 萬0.08%−364,028−4.8%減碼
Junto Capital Management LP7,094,942$7,542 萬2.40%+7,094,942新進
Bank of America Corp6,976,613$7,416 萬0.01%+696,091+11.1%加碼
FMR LLC6,321,441$6,720 萬0.01%−108,092−1.7%減碼
Parsifal Capital Management, LP5,932,702$6,307 萬5.37%+1,008,611+20.5%加碼
Davidson Kempner Capital Management LP5,303,529$5,632 萬0.44%+1,834,402+52.9%加碼
Charles Schwab Investment Management Inc5,270,122$5,602 萬0.02%+164,896+3.2%加碼
Van Eck Associates Corp5,085,554$5,406 萬0.13%−1,951,434−27.7%減碼
Northern Trust Corp5,027,027$5,344 萬0.01%+44,581+0.9%加碼
Shannon River Fund Management LLC4,977,100$5,291 萬4.28%+409,770+9.0%加碼
Fiera Capital Corp4,897,085$5,206 萬0.13%−136,561−2.7%減碼
Susquehanna International Group, LLP4,663,062$4,957 萬0.05%+1,159,776+33.1%加碼
Mirae Asset Global Investments Co., Ltd.4,461,555$4,743 萬0.13%+4,461,555新進
Newbrook Capital Advisors LP4,376,012$4,652 萬3.14%−715,989−14.1%減碼
SEI Investments Co4,269,761$4,530 萬0.10%+181,825+4.4%加碼
Assenagon Asset Management S.A.4,224,921$4,491 萬0.19%+1,863,126+78.9%加碼
Cadian Capital Management, LP4,051,411$4,307 萬1.91%−11,248,589−73.5%減碼
Hawk Ridge Capital Management LP4,032,554$4,287 萬3.11%+2,564,854+174.8%加碼
Thornburg Investment Management Inc4,031,014$4,285 萬0.49%−756,373−15.8%減碼
Scout Investments, Inc.3,846,851$4,089 萬0.61%−1,633,006−29.8%減碼
Argent Capital Management LLC3,775,813$4,014 萬1.25%−21,787−0.6%減碼
Dendur Capital LP3,765,725$4,003 萬6.96%+415,039+12.4%加碼
Alliancebernstein L.P.3,526,770$3,749 萬0.02%−1,018,843−22.4%減碼
Allianz Asset Management GmbH3,428,937$3,645 萬0.03%−459,779−11.8%減碼
Providence Equity Partners L.L.C.3,408,530$3,623 萬0.76%+795,000+30.4%加碼
Bank of New York Mellon Corp3,268,035$3,474 萬0.01%+316,467+10.7%加碼
Clearbridge Investments, LLC3,153,285$3,352 萬0.02%+38,010+1.2%加碼
Deutsche Bank AG2,943,536$3,129 萬0.02%+167,237+6.0%加碼
Shelter Haven Capital Management, L.P.2,668,024$2,836 萬10.14%−319,179−10.7%減碼
State of Wisconsin Investment Board2,639,226$2,806 萬0.06%+36,026+1.4%加碼
Voya Investment Management LLC2,636,932$2,803 萬0.05%+2,368,538+882.5%加碼
Bank of Montreal2,425,023$2,619 萬0.01%+1,289,191+113.5%加碼
Ionic Capital Management LLC2,363,835$2,513 萬3.02%+493,252+26.4%加碼
Royal Bank of Canada2,344,017$2,492 萬0.01%+256,164+12.3%加碼
UBS Group AG2,329,481$2,476 萬0.01%−247,601−9.6%減碼
Parametric Portfolio Associates LLC2,324,429$2,471 萬0.01%+238,816+11.5%加碼
Discovery Capital Management, LLC2,314,832$2,461 萬1.97%+1,900,408+458.6%加碼
Soros Capital Management LLC2,163,500$2,300 萬2.95%+752,500+53.3%加碼
Bank of Nova Scotia2,068,230$2,199 萬0.04%−5,798,207−73.7%減碼
California Public Employees Retirement System2,026,188$2,154 萬0.02%−78,034−3.7%減碼
TD Asset Management Inc2,131,927$2,153 萬0.02%+138,145+6.9%加碼
Swiss National Bank2,021,553$2,149 萬0.01%−73,900−3.5%減碼
BNP Paribas Arbitrage, SA2,006,734$2,133 萬0.04%−3,233,997−61.7%減碼
Islet Management, LP2,000,000$2,126 萬1.12%−500,000−20.0%減碼
Peregrine Capital Management LLC1,972,955$2,097 萬0.38%+83,140+4.4%加碼
Wells Fargo & Company1,939,942$2,062 萬0.00%−399,461−17.1%減碼
Phoenix Holdings Ltd.1,929,950$2,052 萬0.40%00.0%不變
Blue Grotto Capital, LLC1,801,258$1,915 萬6.13%+400,170+28.6%加碼
Nomura Holdings Inc1,790,628$1,901 萬0.16%+39,824+2.3%加碼
Millennium Management LLC1,758,415$1,869 萬0.02%−1,301,059−42.5%減碼
California State Teachers Retirement System1,718,478$1,827 萬0.02%+137,524+8.7%加碼
UBS Asset Management Americas Inc1,493,198$1,587 萬0.01%−36,527−2.4%減碼
Janus Henderson Group PLC1,476,059$1,569 萬0.01%−1,072,557−42.1%減碼
Schonfeld Strategic Advisors LLC1,397,686$1,486 萬0.17%+289,564+26.1%加碼
Amundi1,367,524$1,454 萬0.01%+1,367,524新進
First Trust Advisors LP1,292,328$1,374 萬0.01%−369,660−22.2%減碼
Victory Capital Management Inc1,267,684$1,348 萬0.01%−105,659−7.7%減碼
Credit Suisse AG1,228,416$1,306 萬0.01%+88,721+7.8%加碼
Oribel Capital Management, LP1,205,900$1,282 萬1.58%+43,500+3.7%加碼
Public Employees Retirement System of Ohio1,179,728$1,254 萬0.04%+699,545+145.7%加碼
Vista Equity Partners Management, LLC1,179,759$1,254 萬0.14%+1,179,759新進
Corvex Management LP1,150,000$1,223 萬0.55%+1,150,000新進
Weiss Multi-Strategy Advisers LLC1,126,864$1,198 萬0.27%−505,175−31.0%減碼
CWM, LLC1,116,247$1,187 萬0.09%00.0%不變
Legal & General Group Plc1,096,606$1,166 萬0.00%−544,040−33.2%減碼
Tiger Legatus Capital Management, LLC1,095,000$1,162 萬5.92%−360,000−24.7%減碼
Moore Capital Management, LP1,083,416$1,152 萬0.21%+1,083,416新進
Ci Investments Inc.1,055,277$1,122 萬0.04%+7,235+0.7%加碼
State Board of Administration of Florida Retirement System1,029,194$1,094 萬0.02%00.0%不變
Rhumbline Advisers983,036$1,045 萬0.01%+58,725+6.4%加碼
Connor, Clark & Lunn Investment Management Ltd.972,343$1,034 萬0.05%+110,222+12.8%加碼
Zweig-DiMenna Associates LLC945,907$1,006 萬0.62%−23,818−2.5%減碼
Stifel Financial Corp933,019$991.8 萬0.01%+129,038+16.0%加碼