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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 季與 2021 年第 3 季比較

持有 Zynga Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ZNGA 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4638462+7
股數8.99 億46.6 萬8.85 億−1,330 萬 (−1.5%)
市值$67.7 億$351.1 萬$56.7 億−$10.9 億 (−16.2%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2021 年第 4 季季末持有 Zynga Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 ZNGA 的機構
機構股數市值佔組合 %
National Bank of Canada7,366,928$4,715 萬0.20%
Marathon Asset Mgmt Ltd5,385,132$3,447 萬0.43%
Islet Management, LP2,750,000$1,760 萬0.97%
Kettle Hill Capital Management, LLC2,218,388$1,420 萬2.51%
Capital Fund Management S.A.2,076,041$1,329 萬0.35%
Parallax Volatility Advisers, L.P.2,069,517$1,325 萬0.16%
GMT Capital Corp1,417,100$906.9 萬0.70%
Capitolis Advisors LLC793,530$507.9 萬0.03%
Two Sigma Investments, LP640,759$410.1 萬0.01%
SG3 Management, LLC563,500$360.6 萬0.36%
Maxi Investments CY Ltd478,950$306.5 萬1.64%
HAP Trading, LLC363,559$232.7 萬0.16%
Occudo Quantitative Strategies LP337,706$216.1 萬0.19%
Timelo Investment Management Inc.300,000$192.0 萬1.03%
LMR Partners LLP194,538$124.5 萬0.02%
Quantbot Technologies LP178,278$114.0 萬0.09%
Cornercap Investment Counsel Inc160,228$102.5 萬0.15%
Cowen and Company, LLC146,399$93.7 萬0.09%
Allspring Global Investments Holdings, LLC124,237$79.5 萬0.00%
Invenomic Capital Management LP121,474$77.8 萬0.18%
Jump Financial, LLC114,618$73.4 萬0.05%
Quattro Financial Advisors LLC111,242$71.2 萬0.25%
Synergy Financial Group, LTD105,109$67.3 萬0.60%
CenterBook Partners LP100,028$64.0 萬0.38%
VELA Investment Management, LLC97,668$62.5 萬0.42%
Hillsdale Investment Management Inc.90,800$58.1 萬0.04%
TD Waterhouse Canada Inc.60,025$47.6 萬0.00%
Corton Capital Inc.54,098$34.6 萬0.15%
Virtu Financial LLC45,854$29.3 萬0.03%
Cladis Investment Advisory, LLC45,000$28.8 萬0.23%
Daiwa Securities Group Inc.42,380$27.1 萬0.00%
Sona Asset Management (US) LLC41,760$26.7 萬0.14%
Pearl River Capital, LLC41,570$26.6 萬0.07%
Vista Wealth Management Group, LLC39,264$25.1 萬0.04%
AE Wealth Management LLC32,432$20.8 萬0.00%
Graham Capital Management, L.P.31,005$19.8 萬0.01%
Pluribus Labs, LLC25,374$16.2 萬0.17%
CSS LLC25,033$16.0 萬0.01%
Exchange Traded Concepts, LLC24,655$15.8 萬0.00%
Balentine LLC23,626$15.1 萬0.01%
Fox Run Management, L.L.C.22,615$14.5 萬0.09%
Beacon Pointe Advisors, LLC21,802$14.0 萬0.00%
Delphia (USA) Inc.21,850$14.0 萬0.15%
Forum Financial Management, LP19,892$12.7 萬0.01%
Emerald Mutual Fund Advisers Trust19,650$12.6 萬0.00%
Modera Wealth Management, LLC16,277$10.4 萬0.00%
Sequoia Financial Advisors, LLC15,984$10.2 萬0.00%
Options Solutions, LLC15,000$9.60 萬0.09%
Laurion Capital Management LP14,300$9.20 萬0.00%
Yousif Capital Management, LLC14,024$9.00 萬0.00%
Gsa Capital Partners LLP13,868$8.90 萬0.01%
Enlightenment Research, LLC13,700$8.80 萬0.13%
Corient Capital Partners, LLC13,754$8.80 萬0.01%
GWM Advisors LLC13,056$8.40 萬0.00%
Wealthfront Advisers LLC13,027$8.30 萬0.00%
Aigen Investment Management, LP12,112$7.80 萬0.00%
EP Wealth Advisors, LLC11,112$7.10 萬0.00%
DRW Securities, LLC10,280$6.60 萬0.01%
United Capital Financial Advisers, LLC10,227$6.50 萬0.00%
Umb Bank N A10,034$6.40 萬0.00%
BIT Capital GmbH5,530$3.54 萬0.00%
Ellevest, Inc.3,370$2.20 萬0.00%
Optiver Holding B.V.3,303$2.10 萬0.00%
Plante Moran Financial Advisors, LLC3,000$1.90 萬0.00%
Johnson Financial Group, Inc.2,000$1.30 萬0.00%
Concord Wealth Partners1,551$1.00 萬0.00%
CoreCap Advisors, LLC1,341$9,0000.00%
Henrickson Nauta Wealth Advisors, Inc.1,000$9,0000.01%
Rise Advisors, LLC1,140$7,2960.01%
Ahrens Investment Partners LLC1,000$6,0000.00%
RWM Asset Management, LLC1,000$6,0000.00%
Covestor Ltd1,011$6,0000.01%
Quent Capital, LLC999$6,0000.00%
Hoese & Co LLP700$4,0000.00%
Washington Trust Advisors, Inc.558$4,0000.00%
Snowden Capital Advisors LLC728$4,0000.00%
Motley Fool Asset Management LLC532$3,0000.00%
Corbenic Partners LLC250$2,0000.00%
WFA Asset Management Corp250$1,6000.00%
Cullen/Frost Bankers, Inc.93$1,0000.00%
Blue Bell Private Wealth Management, LLC100$1,0000.00%
Lenox Wealth Advisors, LLC80$1,0000.00%
Capital Advisors, Ltd. LLC128$1,0000.00%
EverSource Wealth Advisors, LLC200$1,0000.00%
Schubert & Co170$1,0000.00%
Tyler-Stone Wealth Management190$1,0000.00%
Trust Co of Vermont60$00.00%
Cornerstone Advisory, LLC35$00.00%
Rinkey Investments94$00.00%
Ford Financial Group, LLC14$00.00%
Aquire Wealth Advisors, LLC64$00.00%
Retirement Planning Co of New England, Inc.50$00.00%
Mach-1 Financial Group, Inc.7$00.00%
Cassady Schiller Wealth Management, LLC41$00.00%
Widmann Financial Services, Inc.37$00.00%
Beaird Harris Wealth Management, LLC40$00.00%
Mystic Asset Management, Inc.115$00.00%

清倉機構(90 家)

2021 年第 3 季季末持有 Zynga Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ZNGA 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Parsifal Capital Management, LP6,451,562$4,858 萬
Hawk Ridge Capital Management LP2,647,305$1,993 萬
Vista Equity Partners Management, LLC1,643,905$1,238 萬
Senvest Management, LLC1,640,000$1,235 萬
Shelter Haven Capital Management, L.P.1,318,516$992.8 萬
Bank of Nova Scotia1,315,200$990.3 萬
Shannon River Fund Management LLC1,196,800$901.2 萬
New York State Teachers Retirement System1,026,420$772.9 萬
Stony Point Capital LLC997,648$751.2 萬
Blueshift Asset Management, LLC599,577$451.5 萬
ExodusPoint Capital Management, LP503,572$379.2 萬
Ergoteles LLC391,436$294.8 萬
Capula Management Ltd255,815$192.6 萬
Edmond de Rothschild Holding S.A.215,646$162.4 萬
Brinker Capital Investments, LLC149,101$158.5 萬
Trexquant Investment LP163,058$122.8 萬
Point72 Hong Kong Ltd162,923$122.7 萬
John G Ullman & Associates Inc161,300$121.5 萬
Maverick Capital Ltd大師Maverick 資本156,641$118.0 萬
Connacht Asset Management LP151,664$114.2 萬
Alight Capital Management LP150,000$113.0 萬
King Street Capital Management, L.P.125,600$94.6 萬
Bokf, NA98,440$74.2 萬
Garnet Equity Capital Holdings, Inc.75,000$71.5 萬
Mackenzie Financial Corp73,344$55.2 萬
Eqis Capital Management, Inc.64,183$48.3 萬
Bellecapital International Ltd.60,243$45.4 萬
Baird Financial Group, Inc.57,545$43.3 萬
Bluefin Capital Management, LLC54,330$40.9 萬
Bank Julius Baer & Co. Ltd, Zurich47,358$35.7 萬
Cavalry Management Group, LLC43,003$32.3 萬
Illinois Municipal Retirement Fund41,570$31.3 萬
Cozad Asset Management Inc41,200$31.0 萬
QCM Cayman, Ltd.39,438$29.7 萬
Sumitomo Mitsui Trust Holdings, Inc.37,314$28.1 萬
Quantitative Investment Management, LLC29,090$21.9 萬
Tobam25,804$19.4 萬
Candriam Luxembourg S.C.A.25,700$19.4 萬
Mizuho Securities USA LLC24,100$18.1 萬
Kovack Advisors, Inc.23,420$17.6 萬
Bridgefront Capital, LLC21,174$15.9 萬
Boothbay Fund Management, LLC20,302$15.3 萬
Perennial Investment Advisors, LLC20,020$15.0 萬
Hotaling Investment Management, LLC19,653$14.8 萬
Vident Investment Advisory, LLC16,759$12.6 萬
Navellier & Associates Inc16,514$12.4 萬
Miracle Mile Advisors, LLC15,930$12.0 萬
Creative Financial Designs Inc14,944$11.3 萬
Pathstone Family Office, LLC14,477$11.0 萬
YHB Investment Advisors, Inc.13,990$10.5 萬
Panagora Asset Management Inc13,212$9.90 萬
Scholtz & Company, LLC12,000$9.00 萬
Quilter Plc12,011$9.00 萬
Simon Quick Advisors, LLC11,773$8.80 萬
Parametrica Management Ltd11,182$8.40 萬
Fort Point Capital Partners LLC11,157$8.40 萬
First National Bank of Omaha11,004$8.30 萬
Cherry Creek Investment Advisors, Inc.10,638$8.00 萬
People's United Financial, Inc.10,550$7.90 萬
Alpine Global Management, LLC10,428$7.90 萬
Prospera Financial Services Inc10,080$7.60 萬
Phoenix Holdings Ltd.10,000$7.50 萬
Exane Derivatives6,296$4.74 萬
Gerber Kawasaki Wealth & Investment Management4,693$3.50 萬
Joseph P. Lucia & Associates, LLC2,700$2.00 萬
Cypress Point Wealth Management, LLC2,500$1.90 萬
Arkadios Wealth Advisors2,506$1.80 萬
O'Shaughnessy Asset Management, LLC2,091$1.60 萬
Liberty Wealth Management LLC1,353$1.00 萬
Stonehage Fleming Financial Services Holdings Ltd1,393$1.00 萬
AlphaMark Advisors, LLC1,000$8,000
Bartlett & Co. LLC1,029$8,000
Sofos Investments, Inc.0$8,000
Atlas Private Wealth Advisors1,000$8,000
Bartlett & Co. Wealth Management LLC1,029$7,748
Meridian Wealth Partners, LLC793$6,000
Crewe Advisors LLC600$5,000
Lindbrook Capital, LLC717$5,000
Activest Wealth Management518$4,000
Holloway Wealth Management, LLC–$3,000
Gemmer Asset Management LLC400$3,000
Jacobi Capital Management LLC350$3,000
Clearstead Advisors, LLC250$2,000
Hudock, Inc.315$2,000
RPG Investment Advisory, LLC250$2,000
Anchor Investment Management, LLC180$1,355
Cahill Financial Advisors Inc163$1,000
Caldwell Trust Co125$941
BerganKDV Wealth Management, LLC21$0
Alaethes Wealth LLC1$0

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Zynga Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ZNGA、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.306,994$231.2 萬
BBVA USA103,635$78.0 萬
Heritage Wealth Management, LLC26,523$20.0 萬
World Asset Management Inc14,024$10.6 萬
HighPoint Advisor Group LLC12,474$9.40 萬
Sonora Investment Management, LLC1,500$1.10 萬
Berman Capital Advisors, LLC1,077$8,000
Wealth Quarterback LLC5–