跳到主要內容

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
CIBC Private Wealth Group, LLC119,460$126.9 萬0.00%−37,540−23.9%減碼
Teacher Retirement System of Texas119,576$127.1 萬0.01%+17,968+17.7%加碼
Commonwealth Equity Services, LLC120,490$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 Girozentrale121,500$129.7 萬0.00%00.0%不變
Public Employees Retirement Association of Colorado124,936$132.8 萬0.01%00.0%不變
Healthcare of Ontario Pension Plan Trust Fund124,910$132.8 萬0.00%+5,310+4.4%加碼
Oppenheimer & Co Inc125,249$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 Co127,432$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, LLC139,870$148.6 萬0.05%+63,976+84.3%加碼
Chiron Investment Management, LLC141,804$150.7 萬0.18%+141,804新進
Brinker Capital Investments, LLC149,101$158.5 萬0.02%+8,873+6.3%加碼
Cetera Investment Advisers149,706$159.1 萬0.03%+10,737+7.7%加碼
Public Sector Pension Investment Board150,000$159.5 萬0.01%00.0%不變
Impax Asset Management Group plc151,944$161.5 萬0.01%00.0%不變
Jane Street Group, LLC160,745$170.9 萬0.00%+17,123+11.9%加碼
Handelsbanken Fonder AB166,475$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, LLC184,879$196.5 萬3.27%+132,197+250.9%加碼
Lester Murray Antman dba SimplyRich186,228$197.9 萬0.91%00.0%不變
John G Ullman & Associates Inc187,200$199.0 萬0.26%+47,200+33.7%加碼
Seven Eight Capital, LP187,318$199.1 萬0.28%+17,483+10.3%加碼
Utah Retirement Systems190,185$202.2 萬0.03%+20,000+11.8%加碼
Amalgamated Bank191,351$203.4 萬0.02%+36,859+23.9%加碼
Eaton Vance Management194,122$206.3 萬0.00%+184,713+1,963.2%加碼
LPL Financial LLC200,806$213.5 萬0.00%−156,760−43.8%減碼
Teza Capital Management LLC202,922$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 Inc203,660$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, LLC210,600$223.9 萬0.17%00.0%不變
Occudo Quantitative Strategies LP211,457$224.8 萬0.34%+132,364+167.4%加碼
Interval Partners, LP216,000$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, LLC240,896$256.1 萬0.14%+59,449+32.8%加碼
Ronit Capital LLP245,000$260.4 萬2.33%00.0%不變
Arizona State Retirement System249,306$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 LLC250,218$266.0 萬0.03%+843+0.3%加碼
ETF Managers Group, LLC256,999$277.0 萬0.05%+10,702+4.3%加碼
Bridgeway Capital Management, LLC269,000$285.9 萬0.05%00.0%不變
Contour Asset Management LLC277,000$294.5 萬0.13%−176,697−38.9%減碼
Boothbay Fund Management, LLC289,147$307.4 萬0.13%+20,975+7.8%加碼
Philadelphia Trust Co292,550$311.0 萬0.21%+245,050+515.9%加碼
US Bancorp292,879$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 Corp329,833$350.6 萬0.04%+162,749+97.4%加碼
Strategic Wealth Advisors Group, LLC343,280$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 Inc359,582$382.2 萬0.00%+80,288+28.7%加碼
Macquarie Group Ltd364,464$387.5 萬0.00%+29,064+8.7%加碼
Treasurer of the State of North Carolina385,289$409.6 萬0.02%+35,100+10.0%加碼
O'Shares Investment Advisers, LLC396,661$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 LP400,000$425.2 萬1.24%−200,000−33.3%減碼
HRT Financial LP404,523$430.0 萬0.04%+321,192+385.4%加碼
Twin Tree Management, LP425,339$452.1 萬0.14%+292,263+219.6%加碼
PEAK6 Investments LLC461,990$491.1 萬0.13%+326,725+241.5%加碼
Walleye Trading LLC472,990$502.8 萬0.13%−130,423−21.6%減碼
Qube Research & Technologies Ltd485,739$516.3 萬0.06%+485,739新進
HSBC Holdings PLC509,098$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 Kentucky528,338$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 D550,632$585.3 萬0.02%+1,746+0.3%加碼
FIL Ltd559,949$595.2 萬0.01%+188,260+50.6%加碼
AQR Capital Management LLC571,081$607.1 萬0.01%−245,295−30.0%減碼
Noked Capital LTD578,250$614.7 萬1.53%+92,250+19.0%加碼
Noked Israel Ltd578,250$614.7 萬1.53%+92,250+19.0%加碼
Stony Point Capital LLC635,818$675.9 萬1.77%+35,197+5.9%加碼
Citigroup Inc667,315$709.3 萬0.01%+6,244+0.9%加碼
Comerica Bank857,838$718.0 萬0.04%+189,889+28.4%加碼
River & Mercantile Asset Management LLP695,562$739.1 萬0.48%+269,749+63.3%加碼
Tudor Investment Corp Et Al700,318$744.4 萬0.15%+637,550+1,015.7%加碼
Ergoteles LLC711,870$756.7 萬0.17%+711,870新進
Cubist Systematic Strategies, LLC715,089$760.1 萬0.09%+449,696+169.4%加碼
Morgens Waterfall Vintiadis & Co Inc725,000$770.7 萬3.94%00.0%不變
Summit Global Investments748,477$796.5 萬0.48%+182,415+32.2%加碼
Jefferies Group LLC790,007$839.8 萬0.15%−390,866−33.1%減碼
Nordea Investment Management AB810,609$861.7 萬0.01%+59,811+8.0%加碼
Parallel Advisors, LLC847,387$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 plc890,329$946.4 萬0.03%−804,192−47.5%減碼
ExodusPoint Capital Management, LP899,026$955.7 萬0.15%+899,026新進
Commerce Bank908,747$966.0 萬0.07%−33,559−3.6%減碼
Raymond James & Associates910,028$967.4 萬0.01%+194,120+27.1%加碼
Community Trust & Investment Co917,170$975.0 萬0.89%+483+0.1%加碼
Stifel Financial Corp933,019$991.8 萬0.01%+129,038+16.0%加碼
Zweig-DiMenna Associates LLC945,907$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 Advisers983,036$1,045 萬0.01%+58,725+6.4%加碼
State Board of Administration of Florida Retirement System1,029,194$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, LP1,083,416$1,152 萬0.21%+1,083,416新進
Tiger Legatus Capital Management, LLC1,095,000$1,162 萬5.92%−360,000−24.7%減碼