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。
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 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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Veritable, L.P. | 40,147 | $30.2 萬 | 0.00% | +848+2.2% | 加碼 |
| Truvestments Capital LLC | 40,978 | $30.9 萬 | 0.17% | +2,070+5.3% | 加碼 |
| Cozad Asset Management Inc | 41,200 | $31.0 萬 | 0.05% | −14,900−26.6% | 減碼 |
| Illinois Municipal Retirement Fund | 41,570 | $31.3 萬 | 0.01% | −35,410−46.0% | 減碼 |
| Metropolitan Life Insurance Co | 42,289 | $31.8 萬 | 0.00% | −1,463−3.3% | 減碼 |
| Cavalry Management Group, LLC | 43,003 | $32.3 萬 | 0.03% | +43,003 | 新進 |
| CIBC Asset Management Inc | 44,246 | $33.3 萬 | 0.00% | +3,896+9.7% | 加碼 |
| Cresset Asset Management, LLC | 44,875 | $33.8 萬 | 0.00% | +15,642+53.5% | 加碼 |
| Independent Advisor Alliance | 46,384 | $34.9 萬 | 0.02% | −7,057−13.2% | 減碼 |
| Two Sigma Advisers, LP | 46,400 | $34.9 萬 | 0.00% | +46,400 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,358 | $35.7 萬 | 0.00% | +14,526+44.2% | 加碼 |
| Virginia Retirement Systems Et Al | 48,800 | $36.7 萬 | 0.00% | −14,400−22.8% | 減碼 |
| Fort, L.P. | 50,494 | $38.0 萬 | 0.13% | −36,698−42.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50,950 | $38.4 萬 | 0.00% | −23,550−31.6% | 減碼 |
| Moors & Cabot, Inc. | 51,375 | $38.7 萬 | 0.02% | −4,500−8.1% | 減碼 |
| Wedbush Securities Inc | 51,890 | $39.1 萬 | 0.02% | −5,036−8.8% | 減碼 |
| Emerald Advisers, LLC | 52,113 | $39.2 萬 | 0.01% | −2,765−5.0% | 減碼 |
| Bluefin Capital Management, LLC | 54,330 | $40.9 萬 | 0.05% | +35,216+184.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,435 | $41.0 萬 | 0.00% | −2,742−4.8% | 減碼 |
| Great West Life Assurance Co | 54,667 | $41.4 萬 | 0.00% | −2,666−4.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 55,456 | $41.8 萬 | 0.01% | +31,927+135.7% | 加碼 |
| Baird Financial Group, Inc. | 57,545 | $43.3 萬 | 0.00% | +11,835+25.9% | 加碼 |
| Ci Investments Inc. | 57,705 | $43.5 萬 | 0.00% | −997,572−94.5% | 減碼 |
| Xponance, Inc. | 58,964 | $44.4 萬 | 0.01% | −3,774−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,403 | $44.8 萬 | 0.00% | +556+0.9% | 加碼 |
| Bellecapital International Ltd. | 60,243 | $45.4 萬 | 0.14% | 00.0% | 不變 |
| Pictet Asset Management SA | 61,497 | $46.3 萬 | 0.00% | +61,497 | 新進 |
| Campbell & CO Investment Adviser LLC | 62,850 | $47.3 萬 | 0.15% | +62,850 | 新進 |
| Eqis Capital Management, Inc. | 64,183 | $48.3 萬 | 0.04% | +29,326+84.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64,279 | $48.4 萬 | 0.04% | +230.0% | 加碼 |
| D.A. Davidson & Co. | 64,614 | $48.7 萬 | 0.01% | +3,554+5.8% | 加碼 |
| Gotham Asset Management, LLC | 67,204 | $50.6 萬 | 0.02% | +67,204 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 69,396 | $52.3 萬 | 0.03% | −970−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 70,752 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 69,678 | $52.5 萬 | 0.00% | +22,005+46.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,791 | $52.5 萬 | 0.00% | +23,931+52.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,894 | $52.6 萬 | 0.00% | +7,863+12.7% | 加碼 |
| Ingalls & Snyder LLC | 69,897 | $52.6 萬 | 0.02% | +24,930+55.4% | 加碼 |
| Mirabella Financial Services LLP | 69,870 | $52.6 萬 | 0.07% | +69,870 | 新進 |
| Mackenzie Financial Corp | 73,344 | $55.2 萬 | 0.00% | +13,313+22.2% | 加碼 |
| Twin Tree Management, LP | 76,944 | $57.9 萬 | 0.02% | −348,395−81.9% | 減碼 |
| Leonteq Securities AG | 77,870 | $58.6 萬 | 0.03% | −10,816−12.2% | 減碼 |
| Saturna Capital CORP | 79,000 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 79,623 | $60.0 萬 | 0.25% | +28,334+55.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 81,576 | $61.4 萬 | 0.02% | +81,576 | 新進 |
| Keybank National Association | 89,832 | $67.6 萬 | 0.00% | +10,579+13.3% | 加碼 |
| Echo Street Capital Management LLC | 90,556 | $68.2 萬 | 0.00% | +90,556 | 新進 |
| Principal Financial Group Inc | 91,518 | $68.9 萬 | 0.00% | −2,679−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,194 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 92,647 | $69.8 萬 | 0.00% | +4,522+5.1% | 加碼 |
| SG Americas Securities, LLC | 93,837 | $70.7 萬 | 0.00% | −16,932−15.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 94,041 | $70.8 萬 | 0.00% | −25,419−21.3% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 75,000 | $71.5 萬 | 0.68% | −460,000−86.0% | 減碼 |
| Enterprise Financial Services Corp | 94,978 | $71.5 萬 | 0.09% | +77,007+428.5% | 加碼 |
| Hancock Whitney Corp | 94,968 | $71.6 萬 | 0.03% | +871+0.9% | 加碼 |
| Bokf, NA | 98,440 | $74.2 萬 | 0.01% | +98,440 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 98,908 | $74.5 萬 | 0.14% | +72,886+280.1% | 加碼 |
| BBVA USA | 103,635 | $78.0 萬 | 0.05% | +18,167+21.3% | 加碼 |
| AlphaCrest Capital Management LLC | 105,649 | $79.6 萬 | 0.04% | +31,649+42.8% | 加碼 |
| Deltec Asset Management LLC | 110,000 | $82.8 萬 | 0.12% | +110,000 | 新進 |
| Prelude Capital Management, LLC | 112,680 | $84.8 萬 | 0.05% | +11,957+11.9% | 加碼 |
| Westpac Banking Corp | 115,514 | $87.0 萬 | 0.01% | −214,319−65.0% | 減碼 |
| Blair William & Co | 118,338 | $89.1 萬 | 0.00% | −345−0.3% | 減碼 |
| New York Life Investments Alternatives | 119,082 | $89.7 萬 | 0.58% | +119,082 | 新進 |
| Sit Investment Associates Inc | 120,500 | $90.7 萬 | 0.02% | +120,500 | 新進 |
| Tributary Capital Management, LLC | 123,300 | $92.8 萬 | 0.07% | −87,300−41.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 124,936 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Ronit Capital LLP | 125,100 | $94.2 萬 | 1.11% | −119,900−48.9% | 減碼 |
| King Street Capital Management, L.P. | 125,600 | $94.6 萬 | 0.08% | +125,600 | 新進 |
| Oppenheimer & Co Inc | 126,248 | $95.1 萬 | 0.02% | +999+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 128,985 | $97.1 萬 | 0.01% | +2,993+2.4% | 加碼 |
| Victory Capital Management Inc | 131,021 | $98.7 萬 | 0.00% | −1,136,663−89.7% | 減碼 |
| Advisor Group Holdings, Inc. | 131,941 | $99.5 萬 | 0.00% | +4,013+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 132,873 | $100.0 萬 | 0.00% | +12,383+10.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 134,062 | $100.9 萬 | 0.04% | +56,625+73.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 134,800 | $101.6 萬 | 0.01% | −2,000−1.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 138,450 | $104.3 萬 | 0.04% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 138,600 | $104.4 萬 | 0.01% | +138,600 | 新進 |
| Teacher Retirement System of Texas | 147,895 | $111.4 萬 | 0.01% | +28,319+23.7% | 加碼 |
| IMC-Chicago, LLC | 149,915 | $112.9 萬 | 0.09% | +101,182+207.6% | 加碼 |
| Alight Capital Management LP | 150,000 | $113.0 萬 | 0.42% | −250,000−62.5% | 減碼 |
| Connacht Asset Management LP | 151,664 | $114.2 萬 | 1.31% | +151,664 | 新進 |
| Impax Asset Management Group plc | 151,944 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 152,520 | $114.8 萬 | 0.00% | +91,561+150.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 156,641 | $118.0 萬 | 0.01% | +103,971+197.4% | 加碼 |
| Two Sigma Securities, LLC | 157,499 | $118.6 萬 | 0.24% | +105,726+204.2% | 加碼 |
| John G Ullman & Associates Inc | 161,300 | $121.5 萬 | 0.17% | −25,900−13.8% | 減碼 |
| Point72 Hong Kong Ltd | 162,923 | $122.7 萬 | 0.09% | +138,811+575.7% | 加碼 |
| Trexquant Investment LP | 163,058 | $122.8 萬 | 0.10% | +89,387+121.3% | 加碼 |
| Handelsbanken Fonder AB | 166,475 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 180,585 | $136.0 萬 | 0.02% | −9,600−5.0% | 減碼 |
| Federated Hermes, Inc. | 180,702 | $136.1 萬 | 0.00% | −1,805−1.0% | 減碼 |
| Amalgamated Bank | 181,173 | $136.4 萬 | 0.01% | −10,178−5.3% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 185,600 | $139.7 萬 | 0.81% | +185,600 | 新進 |
| Lester Murray Antman dba SimplyRich | 186,228 | $140.2 萬 | 0.51% | 00.0% | 不變 |
| Wolverine Trading, LLC | 187,079 | $141.2 萬 | 0.03% | +105,030+128.0% | 加碼 |
| Bayesian Capital Management, LP | 187,900 | $141.5 萬 | 0.41% | +187,900 | 新進 |
| Eaton Vance Management | 193,429 | $145.7 萬 | 0.00% | −693−0.4% | 減碼 |
| Eagle Asset Management Inc | 202,180 | $152.2 萬 | 0.01% | −1,480−0.7% | 減碼 |
| Algert Global LLC | 203,194 | $153.0 萬 | 0.20% | +166,807+458.4% | 加碼 |