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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 207,702 | $156.8 萬 | 0.03% | −49,297−19.2% | 減碼 |
| LPL Financial LLC | 208,979 | $157.4 萬 | 0.00% | +8,173+4.1% | 加碼 |
| Brinker Capital Investments, LLC | 149,101 | $158.5 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 215,646 | $162.4 萬 | 0.04% | +12,152+6.0% | 加碼 |
| Voya Investment Management LLC | 233,335 | $175.7 萬 | 0.00% | −2,403,597−91.2% | 減碼 |
| Fiera Capital Corp | 237,970 | $179.2 萬 | 0.00% | −4,659,115−95.1% | 減碼 |
| Simplex Trading, LLC | 172,502 | $185.7 萬 | 0.07% | +32,632+23.3% | 加碼 |
| Arizona State Retirement System | 252,085 | $189.8 萬 | 0.02% | +2,779+1.1% | 加碼 |
| US Bancorp | 254,923 | $191.9 萬 | 0.00% | −37,956−13.0% | 減碼 |
| Capula Management Ltd | 255,815 | $192.6 萬 | 0.15% | +240,457+1,565.7% | 加碼 |
| Mutual of America Capital Management LLC | 264,785 | $199.4 萬 | 0.02% | +14,567+5.8% | 加碼 |
| Envestnet Asset Management Inc | 267,710 | $201.6 萬 | 0.00% | −91,872−25.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 276,025 | $207.8 萬 | 0.30% | +276,025 | 新進 |
| Paloma Partners Management Co | 280,802 | $211.4 萬 | 0.09% | +153,370+120.4% | 加碼 |
| Holocene Advisors, LP | 283,081 | $213.2 萬 | 0.01% | +283,081 | 新進 |
| Cetera Investment Advisers | 286,136 | $215.5 萬 | 0.03% | +136,430+91.1% | 加碼 |
| Marshall Wace North America L.P. | 306,994 | $231.2 萬 | 0.01% | +209,483+214.8% | 加碼 |
| Bourgeon Capital Management LLC | 344,390 | $259.3 萬 | 0.55% | +232,250+207.1% | 加碼 |
| Taconic Capital Advisors LP | 375,000 | $282.4 萬 | 0.11% | +375,000 | 新進 |
| Ergoteles LLC | 391,436 | $294.8 萬 | 0.11% | −320,434−45.0% | 減碼 |
| Macquarie Group Ltd | 392,938 | $295.9 萬 | 0.00% | +28,474+7.8% | 加碼 |
| Bailard, Inc. | 396,866 | $298.8 萬 | 0.10% | −452−0.1% | 減碼 |
| Quadrature Capital Ltd | 402,306 | $302.5 萬 | 0.11% | +365,624+996.7% | 加碼 |
| Vontobel Holding Ltd. | 410,126 | $308.9 萬 | 0.03% | +59,108+16.8% | 加碼 |
| Treasurer of the State of North Carolina | 443,588 | $334.0 萬 | 0.02% | +58,299+15.1% | 加碼 |
| Caption Management, LLC | 448,761 | $337.9 萬 | 0.22% | +448,761 | 新進 |
| Engineers Gate Manager LP | 451,950 | $340.3 萬 | 0.19% | +451,950 | 新進 |
| PEAK6 Investments LLC | 473,555 | $356.6 萬 | 0.07% | +11,565+2.5% | 加碼 |
| Commerce Bank | 484,493 | $364.8 萬 | 0.03% | −424,254−46.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 345,955 | $370.6 萬 | 0.18% | +2,675+0.8% | 加碼 |
| Hudson Bay Capital Management LP | 500,000 | $376.5 萬 | 0.05% | +500,000 | 新進 |
| ExodusPoint Capital Management, LP | 503,572 | $379.2 萬 | 0.06% | −395,454−44.0% | 減碼 |
| Group One Trading, L.P. | 522,465 | $393.4 萬 | 0.09% | +305,478+140.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 528,338 | $397.8 萬 | 0.04% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 529,660 | $398.8 萬 | 0.02% | +521,140+6,116.7% | 加碼 |
| Philadelphia Trust Co | 536,055 | $403.6 萬 | 0.30% | +243,505+83.2% | 加碼 |
| River & Mercantile Asset Management LLP | 537,023 | $404.1 萬 | 0.31% | −158,539−22.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 541,066 | $407.4 萬 | 0.49% | +521,165+2,618.8% | 加碼 |
| Wells Fargo & Company | 548,230 | $412.7 萬 | 0.00% | −1,391,712−71.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 562,432 | $423.5 萬 | 0.01% | +11,800+2.1% | 加碼 |
| Blueshift Asset Management, LLC | 599,577 | $451.5 萬 | 0.25% | +358,681+148.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 602,564 | $453.8 萬 | 0.05% | −795,122−56.9% | 減碼 |
| FIL Ltd | 611,940 | $460.8 萬 | 0.01% | +51,991+9.3% | 加碼 |
| HRT Financial LP | 621,644 | $468.0 萬 | 0.03% | +217,121+53.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 652,810 | $491.6 萬 | 0.06% | −62,279−8.7% | 減碼 |
| Clearline Capital LP | 658,606 | $495.9 萬 | 0.65% | +658,606 | 新進 |
| Stifel Financial Corp | 681,462 | $513.1 萬 | 0.01% | −251,557−27.0% | 減碼 |
| Squarepoint Ops LLC | 735,825 | $554.1 萬 | 0.04% | +711,937+2,980.3% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 740,975 | $558.0 萬 | 2.88% | +15,975+2.2% | 加碼 |
| Jefferies Group LLC | 784,671 | $590.9 萬 | 0.14% | −5,336−0.7% | 減碼 |
| Twinbeech Capital LP | 786,046 | $591.9 萬 | 0.42% | +786,046 | 新進 |
| AQR Capital Management LLC | 800,639 | $593.7 萬 | 0.01% | +229,558+40.2% | 加碼 |
| Nordea Investment Management AB | 809,494 | $600.2 萬 | 0.01% | −1,115−0.1% | 減碼 |
| Parallel Advisors, LLC | 848,029 | $638.6 萬 | 0.26% | +642+0.1% | 加碼 |
| First Trust Advisors LP | 863,927 | $650.5 萬 | 0.01% | −428,401−33.1% | 減碼 |
| Raymond James & Associates | 905,670 | $682.0 萬 | 0.01% | −4,358−0.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 945,907 | $712.3 萬 | 0.50% | 00.0% | 不變 |
| Community Trust & Investment Co | 946,528 | $712.7 萬 | 0.60% | +29,358+3.2% | 加碼 |
| Walleye Trading LLC | 952,764 | $717.4 萬 | 0.17% | +479,774+101.4% | 加碼 |
| Rhumbline Advisers | 953,098 | $717.7 萬 | 0.01% | −29,938−3.0% | 減碼 |
| Stony Point Capital LLC | 997,648 | $751.2 萬 | 2.05% | +361,830+56.9% | 加碼 |
| Maytus Capital Management, LLC | 1,015,000 | $764.3 萬 | 2.62% | +1,015,000 | 新進 |
| New York State Teachers Retirement System | 1,026,420 | $772.9 萬 | 0.02% | +1,026,420 | 新進 |
| State Board of Administration of Florida Retirement System | 1,028,864 | $774.7 萬 | 0.02% | −3300.0% | 減碼 |
| J. Goldman & Co LP | 1,069,946 | $805.7 萬 | 0.72% | +1,069,946 | 新進 |
| Tudor Investment Corp Et Al | 1,101,502 | $829.4 萬 | 0.17% | +401,184+57.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,136,826 | $856.0 萬 | 0.11% | +651,087+134.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,167,476 | $878.9 萬 | 0.01% | +859,742+279.4% | 加碼 |
| Shannon River Fund Management LLC | 1,196,800 | $901.2 萬 | 0.79% | −3,780,300−76.0% | 減碼 |
| Citigroup Inc | 1,202,181 | $905.3 萬 | 0.01% | +534,866+80.2% | 加碼 |
| Marshall Wace, LLP | 1,219,293 | $918.2 萬 | 0.05% | +1,219,293 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 1,261,257 | $949.7 萬 | 0.21% | +134,393+11.9% | 加碼 |
| Natixis | 1,276,500 | $961.2 萬 | 0.03% | +1,276,500 | 新進 |
| Legal & General Group Plc | 1,300,010 | $978.9 萬 | 0.00% | +203,404+18.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,314,174 | $989.6 萬 | 0.01% | +1,281,339+3,902.4% | 加碼 |
| Bank of Nova Scotia | 1,315,200 | $990.3 萬 | 0.02% | −753,030−36.4% | 減碼 |
| Shelter Haven Capital Management, L.P. | 1,318,516 | $992.8 萬 | 3.16% | −1,349,508−50.6% | 減碼 |
| Man Group plc | 1,379,031 | $1,038 萬 | 0.04% | +488,702+54.9% | 加碼 |
| HSBC Holdings PLC | 1,395,185 | $1,050 萬 | 0.01% | +886,087+174.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,429,946 | $1,077 萬 | 0.00% | −63,252−4.2% | 減碼 |
| Tiger Legatus Capital Management, LLC | 1,445,000 | $1,088 萬 | 7.02% | +350,000+32.0% | 加碼 |
| Alliancebernstein L.P. | 1,496,307 | $1,127 萬 | 0.00% | −2,030,463−57.6% | 減碼 |
| Credit Suisse AG | 1,545,854 | $1,164 萬 | 0.01% | +317,438+25.8% | 加碼 |
| Millennium Management LLC | 1,601,584 | $1,206 萬 | 0.02% | −156,831−8.9% | 減碼 |
| California State Teachers Retirement System | 1,622,862 | $1,222 萬 | 0.02% | −95,616−5.6% | 減碼 |
| Senvest Management, LLC | 1,640,000 | $1,235 萬 | 0.35% | +1,640,000 | 新進 |
| Vista Equity Partners Management, LLC | 1,643,905 | $1,238 萬 | 0.12% | +464,146+39.3% | 加碼 |
| Janus Henderson Group PLC | 1,686,917 | $1,270 萬 | 0.01% | +210,858+14.3% | 加碼 |
| Bank of Montreal | 1,709,794 | $1,301 萬 | 0.01% | −715,229−29.5% | 減碼 |
| Comerica Bank | 1,661,735 | $1,311 萬 | 0.08% | +803,897+93.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,791,755 | $1,349 萬 | 0.01% | −532,674−22.9% | 減碼 |
| Peregrine Capital Management LLC | 1,812,267 | $1,365 萬 | 0.28% | −160,688−8.1% | 減碼 |
| TD Asset Management Inc | 1,837,374 | $1,384 萬 | 0.01% | −294,553−13.8% | 減碼 |
| Public Employees Retirement System of Ohio | 1,867,968 | $1,407 萬 | 0.05% | +688,240+58.3% | 加碼 |
| Amundi | 1,911,118 | $1,439 萬 | 0.01% | +543,594+39.8% | 加碼 |
| Toronto Dominion Bank | 2,000,000 | $1,506 萬 | 0.02% | +2,000,000 | 新進 |
| Swiss National Bank | 2,044,653 | $1,540 萬 | 0.01% | +23,100+1.1% | 加碼 |
| California Public Employees Retirement System | 2,228,471 | $1,678 萬 | 0.01% | +202,283+10.0% | 加碼 |
| DnB Asset Management AS | 2,538,500 | $1,911 萬 | 0.12% | +2,538,500 | 新進 |
| Blue Grotto Capital, LLC | 2,623,034 | $1,975 萬 | 5.23% | +821,776+45.6% | 加碼 |