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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 119,460 | $126.9 萬 | 0.00% | −37,540−23.9% | 減碼 |
| Teacher Retirement System of Texas | 119,576 | $127.1 萬 | 0.01% | +17,968+17.7% | 加碼 |
| Commonwealth Equity Services, LLC | 120,490 | $128.0 萬 | 0.00% | −3,163−2.6% | 減碼 |
| Susquehanna International Group Ltd. | 121,658 | $129.3 萬 | 0.44% | +121,658 | 新進 |
| DekaBank Deutsche Girozentrale | 121,500 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 124,936 | $132.8 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 124,910 | $132.8 萬 | 0.00% | +5,310+4.4% | 加碼 |
| Oppenheimer & Co Inc | 125,249 | $133.1 萬 | 0.02% | +34,516+38.0% | 加碼 |
| Rockefeller Capital Management L.P. | 125,992 | $133.9 萬 | 0.01% | +3,292+2.7% | 加碼 |
| Paloma Partners Management Co | 127,432 | $135.5 萬 | 0.04% | +64,613+102.9% | 加碼 |
| Advisor Group Holdings, Inc. | 127,928 | $136.1 萬 | 0.00% | −2,421−1.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 136,800 | $145.5 萬 | 0.01% | +136,800 | 新進 |
| Beacon Investment Advisory Services, Inc. | 138,450 | $147.2 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 139,870 | $148.6 萬 | 0.05% | +63,976+84.3% | 加碼 |
| Chiron Investment Management, LLC | 141,804 | $150.7 萬 | 0.18% | +141,804 | 新進 |
| Brinker Capital Investments, LLC | 149,101 | $158.5 萬 | 0.02% | +8,873+6.3% | 加碼 |
| Cetera Investment Advisers | 149,706 | $159.1 萬 | 0.03% | +10,737+7.7% | 加碼 |
| Public Sector Pension Investment Board | 150,000 | $159.5 萬 | 0.01% | 00.0% | 不變 |
| Impax Asset Management Group plc | 151,944 | $161.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 160,745 | $170.9 萬 | 0.00% | +17,123+11.9% | 加碼 |
| Handelsbanken Fonder AB | 166,475 | $177.0 萬 | 0.01% | −16,700−9.1% | 減碼 |
| Federated Hermes, Inc. | 182,507 | $194.0 萬 | 0.00% | +3,170+1.8% | 加碼 |
| Blue Rock Advisors, LLC | 184,879 | $196.5 萬 | 3.27% | +132,197+250.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 186,228 | $197.9 萬 | 0.91% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 187,200 | $199.0 萬 | 0.26% | +47,200+33.7% | 加碼 |
| Seven Eight Capital, LP | 187,318 | $199.1 萬 | 0.28% | +17,483+10.3% | 加碼 |
| Utah Retirement Systems | 190,185 | $202.2 萬 | 0.03% | +20,000+11.8% | 加碼 |
| Amalgamated Bank | 191,351 | $203.4 萬 | 0.02% | +36,859+23.9% | 加碼 |
| Eaton Vance Management | 194,122 | $206.3 萬 | 0.00% | +184,713+1,963.2% | 加碼 |
| LPL Financial LLC | 200,806 | $213.5 萬 | 0.00% | −156,760−43.8% | 減碼 |
| Teza Capital Management LLC | 202,922 | $215.7 萬 | 0.35% | +98,108+93.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 203,494 | $216.3 萬 | 0.05% | +195,602+2,478.5% | 加碼 |
| Eagle Asset Management Inc | 203,660 | $216.4 萬 | 0.01% | −13,357−6.2% | 減碼 |
| AXA S.A. | 204,300 | $217.2 萬 | 0.01% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 210,600 | $223.9 萬 | 0.17% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 211,457 | $224.8 萬 | 0.34% | +132,364+167.4% | 加碼 |
| Interval Partners, LP | 216,000 | $229.6 萬 | 0.14% | +216,000 | 新進 |
| Group One Trading, L.P. | 216,987 | $230.7 萬 | 0.04% | −127,231−37.0% | 減碼 |
| Hantz Financial Services, Inc. | 231,188 | $245.8 萬 | 0.09% | +135,012+140.4% | 加碼 |
| Blueshift Asset Management, LLC | 240,896 | $256.1 萬 | 0.14% | +59,449+32.8% | 加碼 |
| Ronit Capital LLP | 245,000 | $260.4 萬 | 2.33% | 00.0% | 不變 |
| Arizona State Retirement System | 249,306 | $265.0 萬 | 0.02% | −17,678−6.6% | 減碼 |
| KCL Capital, L.P. | 250,000 | $265.8 萬 | 0.39% | +250,000 | 新進 |
| Mutual of America Capital Management LLC | 250,218 | $266.0 萬 | 0.03% | +843+0.3% | 加碼 |
| ETF Managers Group, LLC | 256,999 | $277.0 萬 | 0.05% | +10,702+4.3% | 加碼 |
| Bridgeway Capital Management, LLC | 269,000 | $285.9 萬 | 0.05% | 00.0% | 不變 |
| Contour Asset Management LLC | 277,000 | $294.5 萬 | 0.13% | −176,697−38.9% | 減碼 |
| Boothbay Fund Management, LLC | 289,147 | $307.4 萬 | 0.13% | +20,975+7.8% | 加碼 |
| Philadelphia Trust Co | 292,550 | $311.0 萬 | 0.21% | +245,050+515.9% | 加碼 |
| US Bancorp | 292,879 | $311.3 萬 | 0.01% | +19,432+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 307,734 | $326.9 萬 | 0.01% | −220,862−41.8% | 減碼 |
| Westpac Banking Corp | 329,833 | $350.6 萬 | 0.04% | +162,749+97.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 343,280 | $364.9 萬 | 0.17% | −1,799−0.5% | 減碼 |
| Vontobel Holding Ltd. | 351,018 | $378.4 萬 | 0.03% | +10,756+3.2% | 加碼 |
| Envestnet Asset Management Inc | 359,582 | $382.2 萬 | 0.00% | +80,288+28.7% | 加碼 |
| Macquarie Group Ltd | 364,464 | $387.5 萬 | 0.00% | +29,064+8.7% | 加碼 |
| Treasurer of the State of North Carolina | 385,289 | $409.6 萬 | 0.02% | +35,100+10.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 396,661 | $421.7 萬 | 0.30% | −58,080−12.8% | 減碼 |
| Bailard, Inc. | 397,318 | $422.3 萬 | 0.15% | 00.0% | 不變 |
| Alight Capital Management LP | 400,000 | $425.2 萬 | 1.24% | −200,000−33.3% | 減碼 |
| HRT Financial LP | 404,523 | $430.0 萬 | 0.04% | +321,192+385.4% | 加碼 |
| Twin Tree Management, LP | 425,339 | $452.1 萬 | 0.14% | +292,263+219.6% | 加碼 |
| PEAK6 Investments LLC | 461,990 | $491.1 萬 | 0.13% | +326,725+241.5% | 加碼 |
| Walleye Trading LLC | 472,990 | $502.8 萬 | 0.13% | −130,423−21.6% | 減碼 |
| Qube Research & Technologies Ltd | 485,739 | $516.3 萬 | 0.06% | +485,739 | 新進 |
| HSBC Holdings PLC | 509,098 | $539.1 萬 | 0.01% | +399,092+362.8% | 加碼 |
| Point72 Asset Management, L.P. | 516,998 | $549.6 萬 | 0.03% | +216,573+72.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 528,338 | $561.6 萬 | 0.05% | +14,695+2.9% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 535,000 | $568.7 萬 | 3.27% | +15,000+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 550,632 | $585.3 萬 | 0.02% | +1,746+0.3% | 加碼 |
| FIL Ltd | 559,949 | $595.2 萬 | 0.01% | +188,260+50.6% | 加碼 |
| AQR Capital Management LLC | 571,081 | $607.1 萬 | 0.01% | −245,295−30.0% | 減碼 |
| Noked Capital LTD | 578,250 | $614.7 萬 | 1.53% | +92,250+19.0% | 加碼 |
| Noked Israel Ltd | 578,250 | $614.7 萬 | 1.53% | +92,250+19.0% | 加碼 |
| Stony Point Capital LLC | 635,818 | $675.9 萬 | 1.77% | +35,197+5.9% | 加碼 |
| Citigroup Inc | 667,315 | $709.3 萬 | 0.01% | +6,244+0.9% | 加碼 |
| Comerica Bank | 857,838 | $718.0 萬 | 0.04% | +189,889+28.4% | 加碼 |
| River & Mercantile Asset Management LLP | 695,562 | $739.1 萬 | 0.48% | +269,749+63.3% | 加碼 |
| Tudor Investment Corp Et Al | 700,318 | $744.4 萬 | 0.15% | +637,550+1,015.7% | 加碼 |
| Ergoteles LLC | 711,870 | $756.7 萬 | 0.17% | +711,870 | 新進 |
| Cubist Systematic Strategies, LLC | 715,089 | $760.1 萬 | 0.09% | +449,696+169.4% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 725,000 | $770.7 萬 | 3.94% | 00.0% | 不變 |
| Summit Global Investments | 748,477 | $796.5 萬 | 0.48% | +182,415+32.2% | 加碼 |
| Jefferies Group LLC | 790,007 | $839.8 萬 | 0.15% | −390,866−33.1% | 減碼 |
| Nordea Investment Management AB | 810,609 | $861.7 萬 | 0.01% | +59,811+8.0% | 加碼 |
| Parallel Advisors, LLC | 847,387 | $900.8 萬 | 0.38% | −1,084−0.1% | 減碼 |
| 1832 Asset Management L.P. | 854,014 | $919.1 萬 | 0.02% | +803,934+1,605.3% | 加碼 |
| Man Group plc | 890,329 | $946.4 萬 | 0.03% | −804,192−47.5% | 減碼 |
| ExodusPoint Capital Management, LP | 899,026 | $955.7 萬 | 0.15% | +899,026 | 新進 |
| Commerce Bank | 908,747 | $966.0 萬 | 0.07% | −33,559−3.6% | 減碼 |
| Raymond James & Associates | 910,028 | $967.4 萬 | 0.01% | +194,120+27.1% | 加碼 |
| Community Trust & Investment Co | 917,170 | $975.0 萬 | 0.89% | +483+0.1% | 加碼 |
| Stifel Financial Corp | 933,019 | $991.8 萬 | 0.01% | +129,038+16.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 945,907 | $1,006 萬 | 0.62% | −23,818−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 972,343 | $1,034 萬 | 0.05% | +110,222+12.8% | 加碼 |
| Rhumbline Advisers | 983,036 | $1,045 萬 | 0.01% | +58,725+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,029,194 | $1,094 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 1,055,277 | $1,122 萬 | 0.04% | +7,235+0.7% | 加碼 |
| Moore Capital Management, LP | 1,083,416 | $1,152 萬 | 0.21% | +1,083,416 | 新進 |
| Tiger Legatus Capital Management, LLC | 1,095,000 | $1,162 萬 | 5.92% | −360,000−24.7% | 減碼 |