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。
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 |
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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 93,624,074 | $9.95 億 | 0.02% | +1,115,122+1.2% | 加碼 |
| Artisan Partners Limited Partnership | 81,119,184 | $8.62 億 | 1.03% | −1,536,313−1.9% | 減碼 |
| Price T Rowe Associates Inc | 75,376,264 | $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 LLP | 39,458,981 | $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 Inc | 25,435,745 | $2.70 億 | 0.41% | +2,961,296+13.2% | 加碼 |
| Diamond Hill Capital Management Inc | 20,302,504 | $2.16 億 | 0.82% | +4,395,300+27.6% | 加碼 |
| Neuberger Berman Group LLC | 20,253,170 | $2.15 億 | 0.19% | +3,065,806+17.8% | 加碼 |
| William Blair Investment Management, LLC | 19,975,793 | $2.12 億 | 0.67% | +310,452+1.6% | 加碼 |
| Goldman Sachs Group Inc | 17,074,947 | $1.82 億 | 0.05% | +1,386,258+8.8% | 加碼 |
| TimesSquare Capital Management, LLC | 16,981,200 | $1.81 億 | 1.48% | +960,400+6.0% | 加碼 |
| Citadel Advisors LLC | 16,605,118 | $1.77 億 | 0.18% | +4,619,112+38.5% | 加碼 |
| State Street Corp | 15,316,637 | $1.63 億 | 0.01% | +2,825,647+22.6% | 加碼 |
| Franklin Resources Inc | 13,877,156 | $1.48 億 | 0.06% | −2,111,089−13.2% | 減碼 |
| Morgan Stanley | 13,851,417 | $1.47 億 | 0.02% | +3,921,907+39.5% | 加碼 |
| Geode Capital Management, LLC | 12,801,933 | $1.36 億 | 0.02% | +635,683+5.2% | 加碼 |
| Ameriprise Financial Inc | 11,310,910 | $1.20 億 | 0.04% | −3,807,568−25.2% | 減碼 |
| JPMorgan Chase & Co | 11,208,142 | $1.19 億 | 0.02% | +10,380,728+1,254.6% | 加碼 |
| Westfield Capital Management Co LP | 11,160,925 | $1.19 億 | 0.71% | −167,053−1.5% | 減碼 |
| Iridian Asset Management LLC | 10,083,981 | $1.07 億 | 1.93% | −4,663,462−31.6% | 減碼 |
| Renaissance Technologies LLC | 9,863,800 | $1.05 億 | 0.13% | +1,751,100+21.6% | 加碼 |
| Norges Bank | 9,264,342 | $9,848 萬 | 0.02% | +1,604,407+20.9% | 加碼 |
| American Century Companies Inc | 8,001,349 | $8,505 萬 | 0.06% | −950,189−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 7,734,248 | $8,222 萬 | 0.02% | +82,039+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,318,112 | $7,780 萬 | 0.02% | −1,2560.0% | 減碼 |
| Barclays PLC | 7,221,807 | $7,677 萬 | 0.06% | −400,860−5.3% | 減碼 |
| New York State Common Retirement Fund | 7,176,417 | $7,629 萬 | 0.08% | −364,028−4.8% | 減碼 |
| Junto Capital Management LP | 7,094,942 | $7,542 萬 | 2.40% | +7,094,942 | 新進 |
| Bank of America Corp | 6,976,613 | $7,416 萬 | 0.01% | +696,091+11.1% | 加碼 |
| FMR LLC | 6,321,441 | $6,720 萬 | 0.01% | −108,092−1.7% | 減碼 |
| Parsifal Capital Management, LP | 5,932,702 | $6,307 萬 | 5.37% | +1,008,611+20.5% | 加碼 |
| Davidson Kempner Capital Management LP | 5,303,529 | $5,632 萬 | 0.44% | +1,834,402+52.9% | 加碼 |
| Charles Schwab Investment Management Inc | 5,270,122 | $5,602 萬 | 0.02% | +164,896+3.2% | 加碼 |
| Van Eck Associates Corp | 5,085,554 | $5,406 萬 | 0.13% | −1,951,434−27.7% | 減碼 |
| Northern Trust Corp | 5,027,027 | $5,344 萬 | 0.01% | +44,581+0.9% | 加碼 |
| Shannon River Fund Management LLC | 4,977,100 | $5,291 萬 | 4.28% | +409,770+9.0% | 加碼 |
| Fiera Capital Corp | 4,897,085 | $5,206 萬 | 0.13% | −136,561−2.7% | 減碼 |
| Susquehanna International Group, LLP | 4,663,062 | $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 LP | 4,376,012 | $4,652 萬 | 3.14% | −715,989−14.1% | 減碼 |
| SEI Investments Co | 4,269,761 | $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, LP | 4,051,411 | $4,307 萬 | 1.91% | −11,248,589−73.5% | 減碼 |
| Hawk Ridge Capital Management LP | 4,032,554 | $4,287 萬 | 3.11% | +2,564,854+174.8% | 加碼 |
| Thornburg Investment Management Inc | 4,031,014 | $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 LLC | 3,775,813 | $4,014 萬 | 1.25% | −21,787−0.6% | 減碼 |
| Dendur Capital LP | 3,765,725 | $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 GmbH | 3,428,937 | $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 Corp | 3,268,035 | $3,474 萬 | 0.01% | +316,467+10.7% | 加碼 |
| Clearbridge Investments, LLC | 3,153,285 | $3,352 萬 | 0.02% | +38,010+1.2% | 加碼 |
| Deutsche Bank AG | 2,943,536 | $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 Board | 2,639,226 | $2,806 萬 | 0.06% | +36,026+1.4% | 加碼 |
| Voya Investment Management LLC | 2,636,932 | $2,803 萬 | 0.05% | +2,368,538+882.5% | 加碼 |
| Bank of Montreal | 2,425,023 | $2,619 萬 | 0.01% | +1,289,191+113.5% | 加碼 |
| Ionic Capital Management LLC | 2,363,835 | $2,513 萬 | 3.02% | +493,252+26.4% | 加碼 |
| Royal Bank of Canada | 2,344,017 | $2,492 萬 | 0.01% | +256,164+12.3% | 加碼 |
| UBS Group AG | 2,329,481 | $2,476 萬 | 0.01% | −247,601−9.6% | 減碼 |
| Parametric Portfolio Associates LLC | 2,324,429 | $2,471 萬 | 0.01% | +238,816+11.5% | 加碼 |
| Discovery Capital Management, LLC | 2,314,832 | $2,461 萬 | 1.97% | +1,900,408+458.6% | 加碼 |
| Soros Capital Management LLC | 2,163,500 | $2,300 萬 | 2.95% | +752,500+53.3% | 加碼 |
| Bank of Nova Scotia | 2,068,230 | $2,199 萬 | 0.04% | −5,798,207−73.7% | 減碼 |
| California Public Employees Retirement System | 2,026,188 | $2,154 萬 | 0.02% | −78,034−3.7% | 減碼 |
| TD Asset Management Inc | 2,131,927 | $2,153 萬 | 0.02% | +138,145+6.9% | 加碼 |
| Swiss National Bank | 2,021,553 | $2,149 萬 | 0.01% | −73,900−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,006,734 | $2,133 萬 | 0.04% | −3,233,997−61.7% | 減碼 |
| Islet Management, LP | 2,000,000 | $2,126 萬 | 1.12% | −500,000−20.0% | 減碼 |
| Peregrine Capital Management LLC | 1,972,955 | $2,097 萬 | 0.38% | +83,140+4.4% | 加碼 |
| Wells Fargo & Company | 1,939,942 | $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, LLC | 1,801,258 | $1,915 萬 | 6.13% | +400,170+28.6% | 加碼 |
| Nomura Holdings Inc | 1,790,628 | $1,901 萬 | 0.16% | +39,824+2.3% | 加碼 |
| Millennium Management LLC | 1,758,415 | $1,869 萬 | 0.02% | −1,301,059−42.5% | 減碼 |
| California State Teachers Retirement System | 1,718,478 | $1,827 萬 | 0.02% | +137,524+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,493,198 | $1,587 萬 | 0.01% | −36,527−2.4% | 減碼 |
| Janus Henderson Group PLC | 1,476,059 | $1,569 萬 | 0.01% | −1,072,557−42.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,397,686 | $1,486 萬 | 0.17% | +289,564+26.1% | 加碼 |
| Amundi | 1,367,524 | $1,454 萬 | 0.01% | +1,367,524 | 新進 |
| First Trust Advisors LP | 1,292,328 | $1,374 萬 | 0.01% | −369,660−22.2% | 減碼 |
| Victory Capital Management Inc | 1,267,684 | $1,348 萬 | 0.01% | −105,659−7.7% | 減碼 |
| Credit Suisse AG | 1,228,416 | $1,306 萬 | 0.01% | +88,721+7.8% | 加碼 |
| Oribel Capital Management, LP | 1,205,900 | $1,282 萬 | 1.58% | +43,500+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 1,179,728 | $1,254 萬 | 0.04% | +699,545+145.7% | 加碼 |
| Vista Equity Partners Management, LLC | 1,179,759 | $1,254 萬 | 0.14% | +1,179,759 | 新進 |
| Corvex Management LP | 1,150,000 | $1,223 萬 | 0.55% | +1,150,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 1,126,864 | $1,198 萬 | 0.27% | −505,175−31.0% | 減碼 |
| CWM, LLC | 1,116,247 | $1,187 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 1,096,606 | $1,166 萬 | 0.00% | −544,040−33.2% | 減碼 |
| Tiger Legatus Capital Management, LLC | 1,095,000 | $1,162 萬 | 5.92% | −360,000−24.7% | 減碼 |
| Moore Capital Management, LP | 1,083,416 | $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 System | 1,029,194 | $1,094 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 983,036 | $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 LLC | 945,907 | $1,006 萬 | 0.62% | −23,818−2.5% | 減碼 |
| Stifel Financial Corp | 933,019 | $991.8 萬 | 0.01% | +129,038+16.0% | 加碼 |