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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
Veritable, L.P.40,147$30.2 萬0.00%+848+2.2%加碼
Truvestments Capital LLC40,978$30.9 萬0.17%+2,070+5.3%加碼
Cozad Asset Management Inc41,200$31.0 萬0.05%−14,900−26.6%減碼
Illinois Municipal Retirement Fund41,570$31.3 萬0.01%−35,410−46.0%減碼
Metropolitan Life Insurance Co42,289$31.8 萬0.00%−1,463−3.3%減碼
Cavalry Management Group, LLC43,003$32.3 萬0.03%+43,003新進
CIBC Asset Management Inc44,246$33.3 萬0.00%+3,896+9.7%加碼
Cresset Asset Management, LLC44,875$33.8 萬0.00%+15,642+53.5%加碼
Independent Advisor Alliance46,384$34.9 萬0.02%−7,057−13.2%減碼
Two Sigma Advisers, LP46,400$34.9 萬0.00%+46,400新進
Bank Julius Baer & Co. Ltd, Zurich47,358$35.7 萬0.00%+14,526+44.2%加碼
Virginia Retirement Systems Et Al48,800$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 Quebec50,950$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 Inc51,890$39.1 萬0.02%−5,036−8.8%減碼
Emerald Advisers, LLC52,113$39.2 萬0.01%−2,765−5.0%減碼
Bluefin Capital Management, LLC54,330$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 Co54,667$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 SA61,497$46.3 萬0.00%+61,497新進
Campbell & CO Investment Adviser LLC62,850$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, LLC64,279$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, LLC67,204$50.6 萬0.02%+67,204新進
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management69,396$52.3 萬0.03%−970−1.4%減碼
Maryland State Retirement & Pension System70,752$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, The69,791$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 LLC69,897$52.6 萬0.02%+24,930+55.4%加碼
Mirabella Financial Services LLP69,870$52.6 萬0.07%+69,870新進
Mackenzie Financial Corp73,344$55.2 萬0.00%+13,313+22.2%加碼
Twin Tree Management, LP76,944$57.9 萬0.02%−348,395−81.9%減碼
Leonteq Securities AG77,870$58.6 萬0.03%−10,816−12.2%減碼
Saturna Capital CORP79,000$59.5 萬0.01%00.0%不變
Malaga Cove Capital, LLC79,623$60.0 萬0.25%+28,334+55.2%加碼
BI Asset Management Fondsmaeglerselskab A/S81,576$61.4 萬0.02%+81,576新進
Keybank National Association89,832$67.6 萬0.00%+10,579+13.3%加碼
Echo Street Capital Management LLC90,556$68.2 萬0.00%+90,556新進
Principal Financial Group Inc91,518$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 Corp92,647$69.8 萬0.00%+4,522+5.1%加碼
SG Americas Securities, LLC93,837$70.7 萬0.00%−16,932−15.3%減碼
CIBC Private Wealth Group, LLC94,041$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 Corp94,978$71.5 萬0.09%+77,007+428.5%加碼
Hancock Whitney Corp94,968$71.6 萬0.03%+871+0.9%加碼
Bokf, NA98,440$74.2 萬0.01%+98,440新進
Y-Intercept (Hong Kong) Ltd98,908$74.5 萬0.14%+72,886+280.1%加碼
BBVA USA103,635$78.0 萬0.05%+18,167+21.3%加碼
AlphaCrest Capital Management LLC105,649$79.6 萬0.04%+31,649+42.8%加碼
Deltec Asset Management LLC110,000$82.8 萬0.12%+110,000新進
Prelude Capital Management, LLC112,680$84.8 萬0.05%+11,957+11.9%加碼
Westpac Banking Corp115,514$87.0 萬0.01%−214,319−65.0%減碼
Blair William & Co118,338$89.1 萬0.00%−345−0.3%減碼
New York Life Investments Alternatives119,082$89.7 萬0.58%+119,082新進
Sit Investment Associates Inc120,500$90.7 萬0.02%+120,500新進
Tributary Capital Management, LLC123,300$92.8 萬0.07%−87,300−41.5%減碼
Public Employees Retirement Association of Colorado124,936$94.1 萬0.00%00.0%不變
Ronit Capital LLP125,100$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 Inc126,248$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 Inc131,021$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, LLC132,873$100.0 萬0.00%+12,383+10.3%加碼
Exencial Wealth Advisors, LLC134,062$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 Texas147,895$111.4 萬0.01%+28,319+23.7%加碼
IMC-Chicago, LLC149,915$112.9 萬0.09%+101,182+207.6%加碼
Alight Capital Management LP150,000$113.0 萬0.42%−250,000−62.5%減碼
Connacht Asset Management LP151,664$114.2 萬1.31%+151,664新進
Impax Asset Management Group plc151,944$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, LLC157,499$118.6 萬0.24%+105,726+204.2%加碼
John G Ullman & Associates Inc161,300$121.5 萬0.17%−25,900−13.8%減碼
Point72 Hong Kong Ltd162,923$122.7 萬0.09%+138,811+575.7%加碼
Trexquant Investment LP163,058$122.8 萬0.10%+89,387+121.3%加碼
Handelsbanken Fonder AB166,475$125.4 萬0.01%00.0%不變
Utah Retirement Systems180,585$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 Bank181,173$136.4 萬0.01%−10,178−5.3%減碼
Central Asset Investments & Management Holdings (HK) Ltd185,600$139.7 萬0.81%+185,600新進
Lester Murray Antman dba SimplyRich186,228$140.2 萬0.51%00.0%不變
Wolverine Trading, LLC187,079$141.2 萬0.03%+105,030+128.0%加碼
Bayesian Capital Management, LP187,900$141.5 萬0.41%+187,900新進
Eaton Vance Management193,429$145.7 萬0.00%−693−0.4%減碼
Eagle Asset Management Inc202,180$152.2 萬0.01%−1,480−0.7%減碼
Algert Global LLC203,194$153.0 萬0.20%+166,807+458.4%加碼