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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
AE Wealth Management LLC32,432$20.8 萬0.00%+32,432新進
Enterprise Financial Services Corp34,392$22.0 萬0.03%−60,586−63.8%減碼
Shell Asset Management Co36,625$23.4 萬0.00%+168+0.5%加碼
American Century Companies Inc38,107$24.4 萬0.00%−7,909,399−99.5%減碼
Vista Wealth Management Group, LLC39,264$25.1 萬0.04%+39,264新進
Mirabella Financial Services LLP40,000$25.6 萬0.03%−29,870−42.8%減碼
Echo Street Capital Management LLC40,826$26.1 萬0.00%−49,730−54.9%減碼
Pearl River Capital, LLC41,570$26.6 萬0.07%+41,570新進
Sona Asset Management (US) LLC41,760$26.7 萬0.14%+41,760新進
Daiwa Securities Group Inc.42,380$27.1 萬0.00%+42,380新進
Zeke Capital Advisors, LLC42,507$27.2 萬0.02%+11,029+35.0%加碼
Truvestments Capital LLC42,771$27.4 萬0.14%+1,793+4.4%加碼
Metropolitan Life Insurance Co43,284$27.7 萬0.00%+995+2.4%加碼
Veritable, L.P.43,438$27.8 萬0.00%+3,291+8.2%加碼
Federation des caisses Desjardins du Quebec44,950$28.8 萬0.00%−6,000−11.8%減碼
Tiger Legatus Capital Management, LLC45,000$28.8 萬0.39%−1,400,000−96.9%減碼
Independent Advisor Alliance44,999$28.8 萬0.01%−1,385−3.0%減碼
Cladis Investment Advisory, LLC45,000$28.8 萬0.23%+45,000新進
Ingalls & Snyder LLC45,495$29.1 萬0.01%−24,402−34.9%減碼
Virtu Financial LLC45,854$29.3 萬0.03%+45,854新進
CIBC Asset Management Inc47,234$30.2 萬0.00%+2,988+6.8%加碼
IMC-Chicago, LLC49,084$31.4 萬0.01%−100,831−67.3%減碼
Raymond James Financial Services Advisors, Inc.49,402$31.6 萬0.00%−5,033−9.2%減碼
Moors & Cabot, Inc.49,375$31.6 萬0.02%−2,000−3.9%減碼
Corton Capital Inc.54,098$34.6 萬0.15%+54,098新進
Great West Life Assurance Co54,667$34.9 萬0.00%00.0%不變
Commerce Bank59,905$38.3 萬0.00%−424,588−87.6%減碼
Tower Research Capital LLC (TRC)60,258$38.6 萬0.01%+4,802+8.7%加碼
Xponance, Inc.60,913$39.0 萬0.01%+1,949+3.3%加碼
Pictet Asset Management SA61,497$39.4 萬0.00%00.0%不變
Oppenheimer & Co Inc61,931$39.7 萬0.01%−64,317−50.9%減碼
Teza Capital Management LLC64,450$41.2 萬0.11%+45,549+241.0%加碼
D.A. Davidson & Co.64,968$41.6 萬0.00%+354+0.5%加碼
Prelude Capital Management, LLC68,845$44.1 萬0.02%−43,835−38.9%減碼
III Capital Management69,400$44.4 萬0.03%+40,000+136.1%加碼
Y-Intercept (Hong Kong) Ltd72,830$46.6 萬0.11%−26,078−26.4%減碼
Cambridge Investment Research Advisors, Inc.73,279$46.9 萬0.00%+3,385+4.8%加碼
Gyon Technologies Capital Management, LP73,277$46.9 萬0.09%+44,445+154.2%加碼
Rockefeller Capital Management L.P.73,610$47.1 萬0.00%−55,375−42.9%減碼
TD Waterhouse Canada Inc.60,025$47.6 萬0.00%+60,025新進
Maryland State Retirement & Pension System78,837$50.5 萬0.01%+8,085+11.4%加碼
Saturna Capital CORP79,550$50.9 萬0.01%+550+0.7%加碼
Malaga Cove Capital, LLC79,623$51.0 萬0.20%00.0%不變
Virginia Retirement Systems Et Al80,700$51.6 萬0.00%+31,900+65.4%加碼
Truist Financial Corp82,467$52.8 萬0.00%−10,180−11.0%減碼
First Republic Investment Management, Inc.84,616$54.2 萬0.00%+14,938+21.4%加碼
SG Americas Securities, LLC88,328$56.5 萬0.00%−5,509−5.9%減碼
Nelson, Van Denburg & Campbell Wealth Management Group, LLC88,717$56.7 萬0.05%+24,438+38.0%加碼
Principal Financial Group Inc89,309$57.2 萬0.00%−2,209−2.4%減碼
Resolute Partners Group89,497$57.3 萬0.02%+79,497+795.0%加碼
Keybank National Association89,832$57.5 萬0.00%00.0%不變
Hillsdale Investment Management Inc.90,800$58.1 萬0.04%+90,800新進
Hancock Whitney Corp92,062$58.9 萬0.02%−2,906−3.1%減碼
Quadrature Capital Ltd92,175$59.0 萬0.03%−310,131−77.1%減碼
Healthcare of Ontario Pension Plan Trust Fund93,700$60.0 萬0.00%+87,445+1,398.0%加碼
VELA Investment Management, LLC97,668$62.5 萬0.42%+97,668新進
BI Asset Management Fondsmaeglerselskab A/S97,903$62.7 萬0.02%+16,327+20.0%加碼
CenterBook Partners LP100,028$64.0 萬0.38%+100,028新進
Advisor Group Holdings, Inc.100,108$64.1 萬0.00%−31,833−24.1%減碼
Ardsley Advisory Partners LP101,000$64.7 萬0.15%+80,000+381.0%加碼
First Trust Advisors LP101,481$64.9 萬0.00%−762,446−88.3%減碼
Leonteq Securities AG101,630$65.0 萬0.03%+23,760+30.5%加碼
Tributary Capital Management, LLC104,600$66.9 萬0.05%−18,700−15.2%減碼
CIBC Private Wealth Group, LLC104,529$66.9 萬0.00%+10,488+11.2%加碼
Synergy Financial Group, LTD105,109$67.3 萬0.60%+105,109新進
Exencial Wealth Advisors, LLC105,632$67.6 萬0.03%−28,430−21.2%減碼
Federated Hermes, Inc.108,116$69.2 萬0.00%−72,586−40.2%減碼
Quattro Financial Advisors LLC111,242$71.2 萬0.25%+111,242新進
Ci Investments Inc.111,957$71.7 萬0.00%+54,252+94.0%加碼
Jump Financial, LLC114,618$73.4 萬0.05%+114,618新進
Sit Investment Associates Inc120,500$77.1 萬0.02%00.0%不變
Invenomic Capital Management LP121,474$77.8 萬0.18%+121,474新進
Commonwealth Equity Services, LLC121,922$78.0 萬0.00%−10,951−8.2%減碼
Allspring Global Investments Holdings, LLC124,237$79.5 萬0.00%+124,237新進
Public Employees Retirement Association of Colorado124,936$80.0 萬0.00%00.0%不變
NN Investment Partners Holdings N.V.127,400$81.5 萬0.00%−7,400−5.5%減碼
Zurcher Kantonalbank (Zurich Cantonalbank)133,481$85.4 萬0.00%+41,287+44.8%加碼
Wolverine Trading, LLC131,538$86.3 萬0.01%−55,541−29.7%減碼
AlphaCrest Capital Management LLC134,896$86.3 萬0.03%+29,247+27.7%加碼
Beacon Investment Advisory Services, Inc.138,450$88.6 萬0.03%00.0%不變
Cowen and Company, LLC146,399$93.7 萬0.09%+146,399新進
Impax Asset Management Group plc147,902$94.7 萬0.00%−4,042−2.7%減碼
Cornercap Investment Counsel Inc160,228$102.5 萬0.15%+160,228新進
Westpac Banking Corp165,934$106.2 萬0.01%+50,420+43.6%加碼
Blair William & Co166,189$106.4 萬0.00%+47,851+40.4%加碼
Handelsbanken Fonder AB166,475$106.5 萬0.01%00.0%不變
Skandinaviska Enskilda Banken AB (publ)164,134$107.7 萬0.01%+25,534+18.4%加碼
New York Life Investments Alternatives171,322$109.6 萬0.73%+52,240+43.9%加碼
LPL Financial LLC176,313$112.8 萬0.00%−32,666−15.6%減碼
Quantbot Technologies LP178,278$114.0 萬0.09%+178,278新進
Teacher Retirement System of Texas179,464$114.9 萬0.01%+31,569+21.3%加碼
The PNC Financial Services Group, Inc.181,894$116.3 萬0.00%+122,491+206.2%加碼
Utah Retirement Systems182,585$116.9 萬0.01%+2,000+1.1%加碼
Lester Murray Antman dba SimplyRich186,228$119.2 萬0.40%00.0%不變
Eaton Vance Management193,859$124.0 萬0.00%+430+0.2%加碼
LMR Partners LLP194,538$124.5 萬0.02%+194,538新進
Amalgamated Bank201,056$128.7 萬0.01%+19,883+11.0%加碼
Eagle Asset Management Inc197,570$129.6 萬0.01%−4,610−2.3%減碼
Prudential Financial Inc206,865$132.4 萬0.00%+168,500+439.2%加碼
Emerald Advisers, LLC214,214$137.1 萬0.05%+162,101+311.1%加碼