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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
Hawk Ridge Capital Management LP2,647,305$1,993 萬1.28%−1,385,249−34.4%減碼
Ionic Capital Management LLC2,709,123$2,040 萬3.05%+345,288+14.6%加碼
Balyasny Asset Management LLC2,740,792$2,064 萬0.10%+2,740,792新進
Deutsche Bank AG2,988,268$2,250 萬0.01%+44,732+1.5%加碼
Royal Bank of Canada3,191,778$2,403 萬0.01%+847,761+36.2%加碼
Allianz Asset Management GmbH3,241,961$2,441 萬0.02%−186,976−5.5%減碼
Alyeska Investment Group, L.P.3,301,974$2,486 萬0.31%+3,301,974新進
Bank of New York Mellon Corp3,319,325$2,500 萬0.00%+51,290+1.6%加碼
Connor, Clark & Lunn Investment Management Ltd.3,361,180$2,531 萬0.13%+2,388,837+245.7%加碼
Citadel Advisors LLC3,375,578$2,542 萬0.03%−13,229,540−79.7%減碼
UBS Group AG3,495,344$2,632 萬0.01%+1,165,863+50.0%加碼
Clearbridge Investments, LLC3,524,653$2,654 萬0.02%+371,368+11.8%加碼
Voloridge Investment Management, LLC3,685,561$2,775 萬0.18%+3,685,561新進
Mirae Asset Global Investments Co., Ltd.3,694,501$2,782 萬0.07%−767,054−17.2%減碼
State of Wisconsin Investment Board3,732,925$2,811 萬0.06%+1,093,699+41.4%加碼
Argent Capital Management LLC3,739,004$2,816 萬0.89%−36,809−1.0%減碼
Jane Street Group, LLC4,237,415$3,191 萬0.08%+4,076,670+2,536.1%加碼
Davidson Kempner Capital Management LP4,324,074$3,252 萬0.47%−979,455−18.5%減碼
Scout Investments, Inc.4,381,507$3,299 萬0.49%+534,656+13.9%加碼
Thornburg Investment Management Inc4,422,867$3,330 萬0.41%+391,853+9.7%加碼
Greenhouse Funds LLLP4,544,658$3,422 萬3.72%+4,544,658新進
SEI Investments Co4,573,396$3,447 萬0.07%+303,635+7.1%加碼
Contour Asset Management LLC4,627,703$3,485 萬1.52%+4,350,703+1,570.7%加碼
Northern Trust Corp4,867,519$3,665 萬0.01%−159,508−3.2%減碼
Susquehanna International Group, LLP4,909,219$3,697 萬0.05%+246,157+5.3%加碼
Jacobs Levy Equity Management, Inc5,193,884$3,911 萬0.26%+5,193,884新進
Van Eck Associates Corp5,250,481$3,954 萬0.10%+164,927+3.2%加碼
Charles Schwab Investment Management Inc5,530,270$4,164 萬0.01%+260,148+4.9%加碼
Franklin Resources Inc5,942,253$4,475 萬0.02%−7,934,903−57.2%減碼
New York State Common Retirement Fund6,070,899$4,571 萬0.05%−1,105,518−15.4%減碼
BNP Paribas Arbitrage, SA6,271,733$4,723 萬0.11%+4,264,999+212.5%加碼
Bank of America Corp6,300,922$4,745 萬0.01%−675,691−9.7%減碼
Discovery Capital Management, LLC6,381,601$4,805 萬3.66%+4,066,769+175.7%加碼
Parsifal Capital Management, LP6,451,562$4,858 萬3.32%+518,860+8.7%加碼
Point72 Asset Management, L.P.6,467,366$4,870 萬0.23%+5,950,368+1,150.9%加碼
Nomura Holdings Inc6,517,134$4,887 萬0.37%+4,726,506+264.0%加碼
Nuveen Asset Management, LLC6,494,682$4,891 萬0.02%−1,239,566−16.0%減碼
Iridian Asset Management LLC6,531,919$4,919 萬1.54%−3,552,062−35.2%減碼
Dimensional Fund Advisors LP7,702,576$5,800 萬0.02%+384,464+5.3%加碼
American Century Companies Inc7,947,506$5,985 萬0.04%−53,843−0.7%減碼
Corvex Management LP9,017,495$6,790 萬2.98%+7,867,495+684.1%加碼
Barclays PLC9,445,802$7,113 萬0.05%+2,223,995+30.8%加碼
Westfield Capital Management Co LP10,165,657$7,655 萬0.46%−995,268−8.9%減碼
Norges Bank10,188,047$7,672 萬0.02%+923,705+10.0%加碼
Ameriprise Financial Inc10,869,701$8,185 萬0.03%−441,209−3.9%減碼
Geode Capital Management, LLC12,966,524$9,765 萬0.01%+164,591+1.3%加碼
Goldman Sachs Group Inc14,832,614$1.12 億0.03%−2,242,333−13.1%減碼
State Street Corp15,305,404$1.15 億0.01%−11,233−0.1%減碼
TimesSquare Capital Management, LLC16,180,900$1.22 億1.06%−800,300−4.7%減碼
FMR LLC16,184,278$1.22 億0.01%+9,862,837+156.0%加碼
William Blair Investment Management, LLC18,114,058$1.36 億0.38%−1,861,735−9.3%減碼
Invesco Ltd.18,521,282$1.39 億0.04%−12,839,345−40.9%減碼
Diamond Hill Capital Management Inc19,273,266$1.45 億0.55%−1,029,238−5.1%減碼
Morgan Stanley21,021,528$1.58 億0.02%+7,170,111+51.8%加碼
JPMorgan Chase & Co24,922,818$1.88 億0.02%+13,714,676+122.4%加碼
Brown Advisory Inc25,896,567$1.95 億0.29%+460,822+1.8%加碼
Neuberger Berman Group LLC32,092,306$2.42 億0.21%+11,839,136+58.5%加碼
Wellington Management Group LLP32,610,803$2.46 億0.04%−6,848,178−17.4%減碼
BlackRock Inc.55,015,798$4.14 億0.01%−4,098,461−6.9%減碼
Price T Rowe Associates Inc61,947,593$4.66 億0.04%−13,428,671−17.8%減碼
Artisan Partners Limited Partnership78,246,015$5.89 億0.72%−2,873,169−3.5%減碼
Vanguard Group Inc94,196,564$7.09 億0.02%+572,490+0.6%加碼
Wealth Quarterback LLC5––−5−50.0%減碼
Renaissance Technologies LLC0$00.00%−9,863,800−100.0%清倉
Junto Capital Management LP0$00.00%−7,094,942−100.0%清倉
Newbrook Capital Advisors LP0$00.00%−4,376,012−100.0%清倉
Cadian Capital Management, LP0$00.00%−4,051,411−100.0%清倉
Dendur Capital LP0$00.00%−3,765,725−100.0%清倉
Providence Equity Partners L.L.C.0$00.00%−3,408,530−100.0%清倉
Soros Capital Management LLC0$00.00%−2,163,500−100.0%清倉
Islet Management, LP0$00.00%−2,000,000−100.0%清倉
Oribel Capital Management, LP0$00.00%−1,205,900−100.0%清倉
Moore Capital Management, LP0$00.00%−1,083,416−100.0%清倉
1832 Asset Management L.P.0$00.00%−854,014−100.0%清倉
Summit Global Investments0$00.00%−748,477−100.0%清倉
Noked Capital LTD0$00.00%−578,250−100.0%清倉
Noked Israel Ltd0$00.00%−578,250−100.0%清倉
O'Shares Investment Advisers, LLC0$00.00%−396,661−100.0%清倉
Bridgeway Capital Management, LLC0$00.00%−269,000−100.0%清倉
KCL Capital, L.P.0$00.00%−250,000−100.0%清倉
Interval Partners, LP0$00.00%−216,000−100.0%清倉
Occudo Quantitative Strategies LP0$00.00%−211,457−100.0%清倉
AXA S.A.0$00.00%−204,300−100.0%清倉
Blue Rock Advisors, LLC0$00.00%−184,879−100.0%清倉
Public Sector Pension Investment Board0$00.00%−150,000−100.0%清倉
Chiron Investment Management, LLC0$00.00%−141,804−100.0%清倉
Susquehanna International Group Ltd.0$00.00%−121,658−100.0%清倉
Sante Capital Fund, LP0$00.00%−110,910−100.0%清倉
AIA Group Ltd0$00.00%−89,100−100.0%清倉
Oppenheimer Asset Management Inc.0$00.00%−64,059−100.0%清倉
AGF Investments LLC0$00.00%−57,514−100.0%清倉
Greenwood Capital Associates LLC0$00.00%−56,651−100.0%清倉
Azzad Asset Management Inc0$00.00%−53,755−100.0%清倉
Creative Planning0$00.00%−52,424−100.0%清倉
Yorktown Management & Research Co Inc0$00.00%−46,700−100.0%清倉
Spearhead Capital Advisors, LLC0$00.00%−42,606−100.0%清倉
Vista Wealth Management Group, LLC0$00.00%−39,264−100.0%清倉
Magnetar Financial LLC0$00.00%−33,191−100.0%清倉
Mariner, LLC0$00.00%−31,675−100.0%清倉
AE Wealth Management LLC0$00.00%−31,414−100.0%清倉