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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 115,514 | $87.0 萬 | 0.01% | −214,319−65.0% | 減碼 |
| Prelude Capital Management, LLC | 112,680 | $84.8 萬 | 0.05% | +11,957+11.9% | 加碼 |
| Deltec Asset Management LLC | 110,000 | $82.8 萬 | 0.12% | +110,000 | 新進 |
| AlphaCrest Capital Management LLC | 105,649 | $79.6 萬 | 0.04% | +31,649+42.8% | 加碼 |
| BBVA USA | 103,635 | $78.0 萬 | 0.05% | +18,167+21.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 98,908 | $74.5 萬 | 0.14% | +72,886+280.1% | 加碼 |
| Bokf, NA | 98,440 | $74.2 萬 | 0.01% | +98,440 | 新進 |
| Hancock Whitney Corp | 94,968 | $71.6 萬 | 0.03% | +871+0.9% | 加碼 |
| 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 |
| CIBC Private Wealth Group, LLC | 94,041 | $70.8 萬 | 0.00% | −25,419−21.3% | 減碼 |
| SG Americas Securities, LLC | 93,837 | $70.7 萬 | 0.00% | −16,932−15.3% | 減碼 |
| Truist Financial Corp | 92,647 | $69.8 萬 | 0.00% | +4,522+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,194 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 91,518 | $68.9 萬 | 0.00% | −2,679−2.8% | 減碼 |
| Echo Street Capital Management LLC | 90,556 | $68.2 萬 | 0.00% | +90,556 | 新進 |
| Keybank National Association | 89,832 | $67.6 萬 | 0.00% | +10,579+13.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 81,576 | $61.4 萬 | 0.02% | +81,576 | 新進 |
| Malaga Cove Capital, LLC | 79,623 | $60.0 萬 | 0.25% | +28,334+55.2% | 加碼 |
| Saturna Capital CORP | 79,000 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 77,870 | $58.6 萬 | 0.03% | −10,816−12.2% | 減碼 |
| Twin Tree Management, LP | 76,944 | $57.9 萬 | 0.02% | −348,395−81.9% | 減碼 |
| Mackenzie Financial Corp | 73,344 | $55.2 萬 | 0.00% | +13,313+22.2% | 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 |
| 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 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 69,396 | $52.3 萬 | 0.03% | −970−1.4% | 減碼 |
| Gotham Asset Management, LLC | 67,204 | $50.6 萬 | 0.02% | +67,204 | 新進 |
| D.A. Davidson & Co. | 64,614 | $48.7 萬 | 0.01% | +3,554+5.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64,279 | $48.4 萬 | 0.04% | +230.0% | 加碼 |
| Eqis Capital Management, Inc. | 64,183 | $48.3 萬 | 0.04% | +29,326+84.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 62,850 | $47.3 萬 | 0.15% | +62,850 | 新進 |
| Pictet Asset Management SA | 61,497 | $46.3 萬 | 0.00% | +61,497 | 新進 |
| Bellecapital International Ltd. | 60,243 | $45.4 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 59,403 | $44.8 萬 | 0.00% | +556+0.9% | 加碼 |
| Xponance, Inc. | 58,964 | $44.4 萬 | 0.01% | −3,774−6.0% | 減碼 |
| Ci Investments Inc. | 57,705 | $43.5 萬 | 0.00% | −997,572−94.5% | 減碼 |
| Baird Financial Group, Inc. | 57,545 | $43.3 萬 | 0.00% | +11,835+25.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 55,456 | $41.8 萬 | 0.01% | +31,927+135.7% | 加碼 |
| Great West Life Assurance Co | 54,667 | $41.4 萬 | 0.00% | −2,666−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,435 | $41.0 萬 | 0.00% | −2,742−4.8% | 減碼 |
| Bluefin Capital Management, LLC | 54,330 | $40.9 萬 | 0.05% | +35,216+184.2% | 加碼 |
| Emerald Advisers, LLC | 52,113 | $39.2 萬 | 0.01% | −2,765−5.0% | 減碼 |
| Wedbush Securities Inc | 51,890 | $39.1 萬 | 0.02% | −5,036−8.8% | 減碼 |
| Moors & Cabot, Inc. | 51,375 | $38.7 萬 | 0.02% | −4,500−8.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50,950 | $38.4 萬 | 0.00% | −23,550−31.6% | 減碼 |
| Fort, L.P. | 50,494 | $38.0 萬 | 0.13% | −36,698−42.1% | 減碼 |
| Virginia Retirement Systems Et Al | 48,800 | $36.7 萬 | 0.00% | −14,400−22.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,358 | $35.7 萬 | 0.00% | +14,526+44.2% | 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 |
| Cresset Asset Management, LLC | 44,875 | $33.8 萬 | 0.00% | +15,642+53.5% | 加碼 |
| CIBC Asset Management Inc | 44,246 | $33.3 萬 | 0.00% | +3,896+9.7% | 加碼 |
| Cavalry Management Group, LLC | 43,003 | $32.3 萬 | 0.03% | +43,003 | 新進 |
| Metropolitan Life Insurance Co | 42,289 | $31.8 萬 | 0.00% | −1,463−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 41,570 | $31.3 萬 | 0.01% | −35,410−46.0% | 減碼 |
| Cozad Asset Management Inc | 41,200 | $31.0 萬 | 0.05% | −14,900−26.6% | 減碼 |
| Truvestments Capital LLC | 40,978 | $30.9 萬 | 0.17% | +2,070+5.3% | 加碼 |
| Veritable, L.P. | 40,147 | $30.2 萬 | 0.00% | +848+2.2% | 加碼 |
| HighTower Advisors, LLC | 38,991 | $29.8 萬 | 0.00% | +4,334+12.5% | 加碼 |
| QCM Cayman, Ltd. | 39,438 | $29.7 萬 | 0.81% | +29,092+281.2% | 加碼 |
| Prudential Financial Inc | 38,365 | $28.9 萬 | 0.00% | −1,550−3.9% | 減碼 |
| Brown Advisory Securities, LLC | 38,150 | $28.8 萬 | 0.09% | +4,221+12.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,314 | $28.1 萬 | 0.00% | −21,607−36.7% | 減碼 |
| JustInvest LLC | 36,949 | $27.8 萬 | 0.02% | +7,650+26.1% | 加碼 |
| Shell Asset Management Co | 36,457 | $27.5 萬 | 0.01% | −1,570−4.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 25,703 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 36,300 | $27.3 萬 | 0.01% | +36,300 | 新進 |
| Cetera Advisor Networks LLC | 35,642 | $26.8 萬 | 0.00% | +23,860+202.5% | 加碼 |
| Regentatlantic Capital LLC | 35,121 | $26.4 萬 | 0.01% | −4,507−11.4% | 減碼 |
| Petrus Trust Company, LTA | 31,622 | $23.8 萬 | 0.03% | +16,300+106.4% | 加碼 |
| Seven Eight Capital, LP | 31,448 | $23.7 萬 | 0.02% | −155,870−83.2% | 減碼 |
| Zeke Capital Advisors, LLC | 31,478 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 31,410 | $23.6 萬 | 0.00% | −4,472−12.5% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 30,144 | $22.7 萬 | 0.08% | +672+2.3% | 加碼 |
| Cutler Group LP | 30,233 | $22.7 萬 | 0.02% | +21,340+240.0% | 加碼 |
| III Capital Management | 29,400 | $22.1 萬 | 0.01% | +29,400 | 新進 |
| Quantitative Investment Management, LLC | 29,090 | $21.9 萬 | 0.02% | +29,090 | 新進 |
| Gyon Technologies Capital Management, LP | 28,832 | $21.7 萬 | 0.06% | −33,296−53.6% | 減碼 |
| IBM Retirement Fund | 28,532 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 26,765 | $20.2 萬 | 0.01% | −2,804−9.5% | 減碼 |
| Heritage Wealth Management, LLC | 26,523 | $20.0 萬 | 0.07% | +2,330+9.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,700 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Tobam | 25,804 | $19.4 萬 | 0.01% | +17,217+200.5% | 加碼 |
| CIBC World Markets Inc. | 25,772 | $19.4 萬 | 0.00% | +25,772 | 新進 |
| M&T Bank Corp | 24,858 | $18.7 萬 | 0.00% | −1,930−7.2% | 減碼 |
| Advisory Services Network, LLC | 24,534 | $18.5 萬 | 0.01% | −547−2.2% | 減碼 |
| Mizuho Securities USA LLC | 24,100 | $18.1 萬 | 0.02% | +24,100 | 新進 |
| Kovack Advisors, Inc. | 23,420 | $17.6 萬 | 0.02% | −9,040−27.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,103 | $17.5 萬 | 0.00% | +23,103 | 新進 |
| Verition Fund Management LLC | 22,761 | $17.1 萬 | 0.00% | +12,207+115.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 22,562 | $17.0 萬 | 0.01% | −3,650−13.9% | 減碼 |
| Captrust Financial Advisors | 22,015 | $16.6 萬 | 0.00% | +976+4.6% | 加碼 |
| Alta Wealth Advisors LLC | 22,080 | $16.6 萬 | 0.12% | +2,980+15.6% | 加碼 |
| Mercer Global Advisors Inc | 21,860 | $16.5 萬 | 0.00% | +8,349+61.8% | 加碼 |
| Bridgefront Capital, LLC | 21,174 | $15.9 萬 | 0.17% | +21,174 | 新進 |
| Ardsley Advisory Partners LP | 21,000 | $15.8 萬 | 0.03% | +21,000 | 新進 |