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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 4 季 13F 持有人

Zynga Inc 在 2021/12/31 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
462
較 2021 年第 3 季 +7 家
持有股數
8.85 億
較 2021 年第 3 季 −1,330 萬 (−1.5%)
總市值
$56.7 億
較 2021 年第 3 季 −$10.9 億 (−16.2%)
新進機構
97
另有 150 家加碼
清倉機構
90
另有 154 家減碼

另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 3 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 4 季:462 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 4 季:$56.7 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 4 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 3 季比。

2021 年第 4 季持有 ZNGA 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc97,405,497$6.23 億0.01%+3,208,933+3.4%加碼
Artisan Partners Limited Partnership75,843,131$4.85 億0.58%−2,402,884−3.1%減碼
Price T Rowe Associates Inc60,541,952$3.87 億0.03%−1,405,641−2.3%減碼
BlackRock Inc.51,838,828$3.32 億0.01%−3,176,970−5.8%減碼
JPMorgan Chase & Co28,782,700$1.84 億0.02%+3,859,882+15.5%加碼
Brown Advisory Inc26,885,858$1.72 億0.21%+989,291+3.8%加碼
William Blair Investment Management, LLC26,343,092$1.69 億0.46%+8,229,034+45.4%加碼
Diamond Hill Capital Management Inc25,335,743$1.62 億0.58%+6,062,477+31.5%加碼
Invesco Ltd.24,817,805$1.59 億0.04%+6,296,523+34.0%加碼
Wellington Management Group LLP23,801,397$1.52 億0.02%−8,809,406−27.0%減碼
Morgan Stanley19,966,725$1.28 億0.02%−1,054,803−5.0%減碼
Alyeska Investment Group, L.P.16,562,141$1.06 億1.22%+13,260,167+401.6%加碼
TimesSquare Capital Management, LLC15,994,700$1.02 億0.91%−186,200−1.2%減碼
State Street Corp15,317,084$9,803 萬0.00%+11,680+0.1%加碼
Geode Capital Management, LLC13,582,993$8,694 萬0.01%+616,469+4.8%加碼
Goldman Sachs Group Inc13,185,239$8,439 萬0.02%−1,647,375−11.1%減碼
Point72 Asset Management, L.P.12,724,200$8,144 萬0.36%+6,256,834+96.7%加碼
Westfield Capital Management Co LP12,386,841$7,928 萬0.47%+2,221,184+21.8%加碼
Ameriprise Financial Inc10,861,672$6,952 萬0.02%−8,029−0.1%減碼
Barclays PLC10,304,346$6,595 萬0.04%+858,544+9.1%加碼
FMR LLC9,811,363$6,279 萬0.00%−6,372,915−39.4%減碼
Norges Bank9,455,775$6,052 萬0.01%−732,272−7.2%減碼
Dimensional Fund Advisors LP8,841,641$5,659 萬0.02%+1,139,065+14.8%加碼
Greenhouse Funds LLLP7,537,177$4,824 萬4.83%+2,992,519+65.8%加碼
National Bank of Canada7,366,928$4,715 萬0.20%+7,366,928新進
Nuveen Asset Management, LLC6,925,710$4,432 萬0.01%+431,028+6.6%加碼
Deutsche Bank AG6,516,959$4,171 萬0.02%+3,528,691+118.1%加碼
Discovery Capital Management, LLC6,071,421$3,886 萬3.02%−310,180−4.9%減碼
UBS Group AG5,889,515$3,769 萬0.01%+2,394,171+68.5%加碼
Charles Schwab Investment Management Inc5,859,686$3,750 萬0.01%+329,416+6.0%加碼
Van Eck Associates Corp5,462,094$3,496 萬0.08%+211,613+4.0%加碼
Marathon Asset Mgmt Ltd5,385,132$3,447 萬0.43%+5,385,132新進
Bank of New York Mellon Corp5,152,615$3,298 萬0.01%+1,833,290+55.2%加碼
DnB Asset Management AS5,076,396$3,249 萬0.19%+2,537,896+100.0%加碼
SEI Investments Co4,995,322$3,194 萬0.06%+421,926+9.2%加碼
Northern Trust Corp4,890,948$3,130 萬0.01%+23,429+0.5%加碼
Royal Bank of Canada4,797,450$3,070 萬0.01%+1,605,672+50.3%加碼
Bank of America Corp4,690,134$3,002 萬0.00%−1,610,788−25.6%減碼
Davidson Kempner Capital Management LP4,674,074$2,991 萬0.45%+350,000+8.1%加碼
Jacobs Levy Equity Management, Inc4,664,269$2,985 萬0.20%−529,615−10.2%減碼
State of Wisconsin Investment Board4,514,325$2,889 萬0.06%+781,400+20.9%加碼
Thornburg Investment Management Inc4,323,887$2,767 萬0.32%−98,980−2.2%減碼
Scout Investments, Inc.4,323,626$2,767 萬0.40%−57,881−1.3%減碼
Neuberger Berman Group LLC4,112,125$2,630 萬0.02%−27,980,181−87.2%減碼
New York State Common Retirement Fund3,970,527$2,541 萬0.03%−2,100,372−34.6%減碼
Clearbridge Investments, LLC3,940,995$2,522 萬0.02%+416,342+11.8%加碼
Susquehanna International Group, LLP3,864,946$2,474 萬0.04%−1,044,273−21.3%減碼
TD Asset Management Inc3,721,018$2,382 萬0.02%+1,883,644+102.5%加碼
Manufacturers Life Insurance Company, The3,684,076$2,358 萬0.01%+3,614,285+5,178.7%加碼
Allianz Asset Management GmbH3,632,893$2,325 萬0.02%+390,932+12.1%加碼
Millennium Management LLC3,582,667$2,293 萬0.03%+1,981,083+123.7%加碼
Blue Grotto Capital, LLC3,555,025$2,275 萬5.32%+931,991+35.5%加碼
Mirae Asset Global Investments Co., Ltd.3,319,440$2,124 萬0.05%−375,061−10.2%減碼
Argent Capital Management LLC3,314,676$2,121 萬0.61%−424,328−11.3%減碼
Franklin Resources Inc3,066,477$1,963 萬0.01%−2,875,776−48.4%減碼
Corvex Management LP3,019,967$1,933 萬0.92%−5,997,528−66.5%減碼
Caption Management, LLC2,858,000$1,829 萬1.14%+2,409,239+536.9%加碼
Iridian Asset Management LLC2,844,860$1,821 萬1.15%−3,687,059−56.4%減碼
Ionic Capital Management LLC2,827,123$1,809 萬3.09%+118,000+4.4%加碼
Citadel Advisors LLC2,763,891$1,769 萬0.02%−611,687−18.1%減碼
Islet Management, LP2,750,000$1,760 萬0.97%+2,750,000新進
Amundi1,878,446$1,702 萬0.01%−32,672−1.7%減碼
Jefferies Group LLC2,604,382$1,667 萬0.31%+1,819,711+231.9%加碼
Voloridge Investment Management, LLC2,342,472$1,499 萬0.08%−1,343,089−36.4%減碼
AQR Capital Management LLC2,242,001$1,435 萬0.03%+1,441,362+180.0%加碼
Kettle Hill Capital Management, LLC2,218,388$1,420 萬2.51%+2,218,388新進
Parametric Portfolio Associates LLC2,182,421$1,397 萬0.01%+390,666+21.8%加碼
California Public Employees Retirement System2,178,762$1,394 萬0.01%−49,709−2.2%減碼
J. Goldman & Co LP2,150,767$1,377 萬1.26%+1,080,821+101.0%加碼
Capital Fund Management S.A.2,076,041$1,329 萬0.35%+2,076,041新進
Parallax Volatility Advisers, L.P.2,069,517$1,325 萬0.16%+2,069,517新進
Peregrine Capital Management LLC2,049,673$1,312 萬0.26%+237,406+13.1%加碼
Swiss National Bank2,040,253$1,306 萬0.01%−4,400−0.2%減碼
Qube Research & Technologies Ltd1,944,355$1,244 萬0.10%+807,529+71.0%加碼
Nomura Holdings Inc1,703,583$1,092 萬0.06%−4,813,551−73.9%減碼
Victory Capital Management Inc1,703,633$1,090 萬0.01%+1,572,612+1,200.3%加碼
Squarepoint Ops LLC1,652,211$1,057 萬0.05%+916,386+124.5%加碼
UBS Asset Management Americas Inc1,548,436$991.0 萬0.00%+118,490+8.3%加碼
Comerica Bank1,126,517$988.0 萬0.07%−535,218−32.2%減碼
Contour Asset Management LLC1,512,480$968.0 萬0.35%−3,115,223−67.3%減碼
Alliancebernstein L.P.1,483,716$949.6 萬0.00%−12,591−0.8%減碼
Two Sigma Advisers, LP1,444,500$924.5 萬0.02%+1,398,100+3,013.1%加碼
Jane Street Group, LLC1,433,242$917.2 萬0.02%−2,804,173−66.2%減碼
Man Group plc1,417,007$907.0 萬0.03%+37,976+2.8%加碼
GMT Capital Corp1,417,100$906.9 萬0.70%+1,417,100新進
Bank of Montreal1,364,048$894.7 萬0.00%−345,746−20.2%減碼
Connor, Clark & Lunn Investment Management Ltd.1,382,658$884.9 萬0.04%−1,978,522−58.9%減碼
California State Teachers Retirement System1,348,464$863.0 萬0.01%−274,398−16.9%減碼
Legal & General Group Plc1,297,751$830.6 萬0.00%−2,259−0.2%減碼
Credit Suisse AG1,265,505$809.9 萬0.01%−280,349−18.1%減碼
Russell Investments Group, Ltd.1,214,236$776.8 萬0.01%+46,760+4.0%加碼
Tudor Investment Corp Et Al1,178,766$754.4 萬0.15%+77,264+7.0%加碼
Weiss Multi-Strategy Advisers LLC1,176,831$753.2 萬0.17%−84,426−6.7%減碼
Morgens Waterfall Vintiadis & Co Inc1,100,000$704.0 萬3.79%+359,025+48.5%加碼
State Board of Administration of Florida Retirement System1,059,574$678.1 萬0.01%+30,710+3.0%加碼
Walleye Trading LLC1,002,466$641.6 萬0.10%+49,702+5.2%加碼
Raymond James & Associates999,783$639.9 萬0.01%+94,113+10.4%加碼
Rhumbline Advisers986,277$631.2 萬0.01%+33,179+3.5%加碼
Zweig-DiMenna Associates LLC960,497$614.7 萬0.50%+14,590+1.5%加碼
Toronto Dominion Bank938,000$600.3 萬0.01%−1,062,000−53.1%減碼