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 3 季 13F 持有人

Zynga Inc 在 2021/9/30 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
463
較 2021 年第 2 季 −25 家
持有股數
8.99 億
較 2021 年第 2 季 −1,108 萬 (−1.2%)
總市值
$67.7 億
較 2021 年第 2 季 −$29.0 億 (−30.0%)
新進機構
72
另有 165 家加碼
清倉機構
97
另有 141 家減碼

另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 2 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 3 季:463 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 3 季:$67.7 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 3 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 2 季比。

2021 年第 3 季持有 ZNGA 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc94,196,564$7.09 億0.02%+572,490+0.6%加碼
Artisan Partners Limited Partnership78,246,015$5.89 億0.72%−2,873,169−3.5%減碼
Price T Rowe Associates Inc61,947,593$4.66 億0.04%−13,428,671−17.8%減碼
BlackRock Inc.55,015,798$4.14 億0.01%−4,098,461−6.9%減碼
Wellington Management Group LLP32,610,803$2.46 億0.04%−6,848,178−17.4%減碼
Neuberger Berman Group LLC32,092,306$2.42 億0.21%+11,839,136+58.5%加碼
Brown Advisory Inc25,896,567$1.95 億0.29%+460,822+1.8%加碼
JPMorgan Chase & Co24,922,818$1.88 億0.02%+13,714,676+122.4%加碼
Morgan Stanley21,021,528$1.58 億0.02%+7,170,111+51.8%加碼
Diamond Hill Capital Management Inc19,273,266$1.45 億0.55%−1,029,238−5.1%減碼
Invesco Ltd.18,521,282$1.39 億0.04%−12,839,345−40.9%減碼
William Blair Investment Management, LLC18,114,058$1.36 億0.38%−1,861,735−9.3%減碼
FMR LLC16,184,278$1.22 億0.01%+9,862,837+156.0%加碼
TimesSquare Capital Management, LLC16,180,900$1.22 億1.06%−800,300−4.7%減碼
State Street Corp15,305,404$1.15 億0.01%−11,233−0.1%減碼
Goldman Sachs Group Inc14,832,614$1.12 億0.03%−2,242,333−13.1%減碼
Geode Capital Management, LLC12,966,524$9,765 萬0.01%+164,591+1.3%加碼
Ameriprise Financial Inc10,869,701$8,185 萬0.03%−441,209−3.9%減碼
Norges Bank10,188,047$7,672 萬0.02%+923,705+10.0%加碼
Westfield Capital Management Co LP10,165,657$7,655 萬0.46%−995,268−8.9%減碼
Barclays PLC9,445,802$7,113 萬0.05%+2,223,995+30.8%加碼
Corvex Management LP9,017,495$6,790 萬2.98%+7,867,495+684.1%加碼
American Century Companies Inc7,947,506$5,985 萬0.04%−53,843−0.7%減碼
Dimensional Fund Advisors LP7,702,576$5,800 萬0.02%+384,464+5.3%加碼
Iridian Asset Management LLC6,531,919$4,919 萬1.54%−3,552,062−35.2%減碼
Nuveen Asset Management, LLC6,494,682$4,891 萬0.02%−1,239,566−16.0%減碼
Nomura Holdings Inc6,517,134$4,887 萬0.37%+4,726,506+264.0%加碼
Point72 Asset Management, L.P.6,467,366$4,870 萬0.23%+5,950,368+1,150.9%加碼
Parsifal Capital Management, LP6,451,562$4,858 萬3.32%+518,860+8.7%加碼
Discovery Capital Management, LLC6,381,601$4,805 萬3.66%+4,066,769+175.7%加碼
Bank of America Corp6,300,922$4,745 萬0.01%−675,691−9.7%減碼
BNP Paribas Arbitrage, SA6,271,733$4,723 萬0.11%+4,264,999+212.5%加碼
New York State Common Retirement Fund6,070,899$4,571 萬0.05%−1,105,518−15.4%減碼
Franklin Resources Inc5,942,253$4,475 萬0.02%−7,934,903−57.2%減碼
Charles Schwab Investment Management Inc5,530,270$4,164 萬0.01%+260,148+4.9%加碼
Van Eck Associates Corp5,250,481$3,954 萬0.10%+164,927+3.2%加碼
Jacobs Levy Equity Management, Inc5,193,884$3,911 萬0.26%+5,193,884新進
Susquehanna International Group, LLP4,909,219$3,697 萬0.05%+246,157+5.3%加碼
Northern Trust Corp4,867,519$3,665 萬0.01%−159,508−3.2%減碼
Contour Asset Management LLC4,627,703$3,485 萬1.52%+4,350,703+1,570.7%加碼
SEI Investments Co4,573,396$3,447 萬0.07%+303,635+7.1%加碼
Greenhouse Funds LLLP4,544,658$3,422 萬3.72%+4,544,658新進
Thornburg Investment Management Inc4,422,867$3,330 萬0.41%+391,853+9.7%加碼
Scout Investments, Inc.4,381,507$3,299 萬0.49%+534,656+13.9%加碼
Davidson Kempner Capital Management LP4,324,074$3,252 萬0.47%−979,455−18.5%減碼
Jane Street Group, LLC4,237,415$3,191 萬0.08%+4,076,670+2,536.1%加碼
Argent Capital Management LLC3,739,004$2,816 萬0.89%−36,809−1.0%減碼
State of Wisconsin Investment Board3,732,925$2,811 萬0.06%+1,093,699+41.4%加碼
Mirae Asset Global Investments Co., Ltd.3,694,501$2,782 萬0.07%−767,054−17.2%減碼
Voloridge Investment Management, LLC3,685,561$2,775 萬0.18%+3,685,561新進
Clearbridge Investments, LLC3,524,653$2,654 萬0.02%+371,368+11.8%加碼
UBS Group AG3,495,344$2,632 萬0.01%+1,165,863+50.0%加碼
Citadel Advisors LLC3,375,578$2,542 萬0.03%−13,229,540−79.7%減碼
Connor, Clark & Lunn Investment Management Ltd.3,361,180$2,531 萬0.13%+2,388,837+245.7%加碼
Bank of New York Mellon Corp3,319,325$2,500 萬0.00%+51,290+1.6%加碼
Alyeska Investment Group, L.P.3,301,974$2,486 萬0.31%+3,301,974新進
Allianz Asset Management GmbH3,241,961$2,441 萬0.02%−186,976−5.5%減碼
Royal Bank of Canada3,191,778$2,403 萬0.01%+847,761+36.2%加碼
Deutsche Bank AG2,988,268$2,250 萬0.01%+44,732+1.5%加碼
Balyasny Asset Management LLC2,740,792$2,064 萬0.10%+2,740,792新進
Ionic Capital Management LLC2,709,123$2,040 萬3.05%+345,288+14.6%加碼
Hawk Ridge Capital Management LP2,647,305$1,993 萬1.28%−1,385,249−34.4%減碼
Blue Grotto Capital, LLC2,623,034$1,975 萬5.23%+821,776+45.6%加碼
DnB Asset Management AS2,538,500$1,911 萬0.12%+2,538,500新進
California Public Employees Retirement System2,228,471$1,678 萬0.01%+202,283+10.0%加碼
Swiss National Bank2,044,653$1,540 萬0.01%+23,100+1.1%加碼
Toronto Dominion Bank2,000,000$1,506 萬0.02%+2,000,000新進
Amundi1,911,118$1,439 萬0.01%+543,594+39.8%加碼
Public Employees Retirement System of Ohio1,867,968$1,407 萬0.05%+688,240+58.3%加碼
TD Asset Management Inc1,837,374$1,384 萬0.01%−294,553−13.8%減碼
Peregrine Capital Management LLC1,812,267$1,365 萬0.28%−160,688−8.1%減碼
Parametric Portfolio Associates LLC1,791,755$1,349 萬0.01%−532,674−22.9%減碼
Comerica Bank1,661,735$1,311 萬0.08%+803,897+93.7%加碼
Bank of Montreal1,709,794$1,301 萬0.01%−715,229−29.5%減碼
Janus Henderson Group PLC1,686,917$1,270 萬0.01%+210,858+14.3%加碼
Vista Equity Partners Management, LLC1,643,905$1,238 萬0.12%+464,146+39.3%加碼
Senvest Management, LLC1,640,000$1,235 萬0.35%+1,640,000新進
California State Teachers Retirement System1,622,862$1,222 萬0.02%−95,616−5.6%減碼
Millennium Management LLC1,601,584$1,206 萬0.02%−156,831−8.9%減碼
Credit Suisse AG1,545,854$1,164 萬0.01%+317,438+25.8%加碼
Alliancebernstein L.P.1,496,307$1,127 萬0.00%−2,030,463−57.6%減碼
Tiger Legatus Capital Management, LLC1,445,000$1,088 萬7.02%+350,000+32.0%加碼
UBS Asset Management Americas Inc1,429,946$1,077 萬0.00%−63,252−4.2%減碼
HSBC Holdings PLC1,395,185$1,050 萬0.01%+886,087+174.1%加碼
Man Group plc1,379,031$1,038 萬0.04%+488,702+54.9%加碼
Shelter Haven Capital Management, L.P.1,318,516$992.8 萬3.16%−1,349,508−50.6%減碼
Bank of Nova Scotia1,315,200$990.3 萬0.02%−753,030−36.4%減碼
Canada Pension Plan Investment Board1,314,174$989.6 萬0.01%+1,281,339+3,902.4%加碼
Legal & General Group Plc1,300,010$978.9 萬0.00%+203,404+18.5%加碼
Natixis1,276,500$961.2 萬0.03%+1,276,500新進
Weiss Multi-Strategy Advisers LLC1,261,257$949.7 萬0.21%+134,393+11.9%加碼
Marshall Wace, LLP1,219,293$918.2 萬0.05%+1,219,293新進
Citigroup Inc1,202,181$905.3 萬0.01%+534,866+80.2%加碼
Shannon River Fund Management LLC1,196,800$901.2 萬0.79%−3,780,300−76.0%減碼
Russell Investments Group, Ltd.1,167,476$878.9 萬0.01%+859,742+279.4%加碼
Qube Research & Technologies Ltd1,136,826$856.0 萬0.11%+651,087+134.0%加碼
Tudor Investment Corp Et Al1,101,502$829.4 萬0.17%+401,184+57.3%加碼
J. Goldman & Co LP1,069,946$805.7 萬0.72%+1,069,946新進
State Board of Administration of Florida Retirement System1,028,864$774.7 萬0.02%−3300.0%減碼
New York State Teachers Retirement System1,026,420$772.9 萬0.02%+1,026,420新進