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。
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 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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 32,432 | $20.8 萬 | 0.00% | +32,432 | 新進 |
| Enterprise Financial Services Corp | 34,392 | $22.0 萬 | 0.03% | −60,586−63.8% | 減碼 |
| Shell Asset Management Co | 36,625 | $23.4 萬 | 0.00% | +168+0.5% | 加碼 |
| American Century Companies Inc | 38,107 | $24.4 萬 | 0.00% | −7,909,399−99.5% | 減碼 |
| Vista Wealth Management Group, LLC | 39,264 | $25.1 萬 | 0.04% | +39,264 | 新進 |
| Mirabella Financial Services LLP | 40,000 | $25.6 萬 | 0.03% | −29,870−42.8% | 減碼 |
| Echo Street Capital Management LLC | 40,826 | $26.1 萬 | 0.00% | −49,730−54.9% | 減碼 |
| Pearl River Capital, LLC | 41,570 | $26.6 萬 | 0.07% | +41,570 | 新進 |
| Sona Asset Management (US) LLC | 41,760 | $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, LLC | 42,507 | $27.2 萬 | 0.02% | +11,029+35.0% | 加碼 |
| Truvestments Capital LLC | 42,771 | $27.4 萬 | 0.14% | +1,793+4.4% | 加碼 |
| Metropolitan Life Insurance Co | 43,284 | $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 Quebec | 44,950 | $28.8 萬 | 0.00% | −6,000−11.8% | 減碼 |
| Tiger Legatus Capital Management, LLC | 45,000 | $28.8 萬 | 0.39% | −1,400,000−96.9% | 減碼 |
| Independent Advisor Alliance | 44,999 | $28.8 萬 | 0.01% | −1,385−3.0% | 減碼 |
| Cladis Investment Advisory, LLC | 45,000 | $28.8 萬 | 0.23% | +45,000 | 新進 |
| Ingalls & Snyder LLC | 45,495 | $29.1 萬 | 0.01% | −24,402−34.9% | 減碼 |
| Virtu Financial LLC | 45,854 | $29.3 萬 | 0.03% | +45,854 | 新進 |
| CIBC Asset Management Inc | 47,234 | $30.2 萬 | 0.00% | +2,988+6.8% | 加碼 |
| IMC-Chicago, LLC | 49,084 | $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 Co | 54,667 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 59,905 | $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 SA | 61,497 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 61,931 | $39.7 萬 | 0.01% | −64,317−50.9% | 減碼 |
| Teza Capital Management LLC | 64,450 | $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, LLC | 68,845 | $44.1 萬 | 0.02% | −43,835−38.9% | 減碼 |
| III Capital Management | 69,400 | $44.4 萬 | 0.03% | +40,000+136.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 72,830 | $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, LP | 73,277 | $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 System | 78,837 | $50.5 萬 | 0.01% | +8,085+11.4% | 加碼 |
| Saturna Capital CORP | 79,550 | $50.9 萬 | 0.01% | +550+0.7% | 加碼 |
| Malaga Cove Capital, LLC | 79,623 | $51.0 萬 | 0.20% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 80,700 | $51.6 萬 | 0.00% | +31,900+65.4% | 加碼 |
| Truist Financial Corp | 82,467 | $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, LLC | 88,328 | $56.5 萬 | 0.00% | −5,509−5.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 88,717 | $56.7 萬 | 0.05% | +24,438+38.0% | 加碼 |
| Principal Financial Group Inc | 89,309 | $57.2 萬 | 0.00% | −2,209−2.4% | 減碼 |
| Resolute Partners Group | 89,497 | $57.3 萬 | 0.02% | +79,497+795.0% | 加碼 |
| Keybank National Association | 89,832 | $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 Corp | 92,062 | $58.9 萬 | 0.02% | −2,906−3.1% | 減碼 |
| Quadrature Capital Ltd | 92,175 | $59.0 萬 | 0.03% | −310,131−77.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,700 | $60.0 萬 | 0.00% | +87,445+1,398.0% | 加碼 |
| VELA Investment Management, LLC | 97,668 | $62.5 萬 | 0.42% | +97,668 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 97,903 | $62.7 萬 | 0.02% | +16,327+20.0% | 加碼 |
| CenterBook Partners LP | 100,028 | $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 LP | 101,000 | $64.7 萬 | 0.15% | +80,000+381.0% | 加碼 |
| First Trust Advisors LP | 101,481 | $64.9 萬 | 0.00% | −762,446−88.3% | 減碼 |
| Leonteq Securities AG | 101,630 | $65.0 萬 | 0.03% | +23,760+30.5% | 加碼 |
| Tributary Capital Management, LLC | 104,600 | $66.9 萬 | 0.05% | −18,700−15.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 104,529 | $66.9 萬 | 0.00% | +10,488+11.2% | 加碼 |
| Synergy Financial Group, LTD | 105,109 | $67.3 萬 | 0.60% | +105,109 | 新進 |
| Exencial Wealth Advisors, LLC | 105,632 | $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 LLC | 111,242 | $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, LLC | 114,618 | $73.4 萬 | 0.05% | +114,618 | 新進 |
| Sit Investment Associates Inc | 120,500 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Invenomic Capital Management LP | 121,474 | $77.8 萬 | 0.18% | +121,474 | 新進 |
| Commonwealth Equity Services, LLC | 121,922 | $78.0 萬 | 0.00% | −10,951−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 124,237 | $79.5 萬 | 0.00% | +124,237 | 新進 |
| Public Employees Retirement Association of Colorado | 124,936 | $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, LLC | 131,538 | $86.3 萬 | 0.01% | −55,541−29.7% | 減碼 |
| AlphaCrest Capital Management LLC | 134,896 | $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, LLC | 146,399 | $93.7 萬 | 0.09% | +146,399 | 新進 |
| Impax Asset Management Group plc | 147,902 | $94.7 萬 | 0.00% | −4,042−2.7% | 減碼 |
| Cornercap Investment Counsel Inc | 160,228 | $102.5 萬 | 0.15% | +160,228 | 新進 |
| Westpac Banking Corp | 165,934 | $106.2 萬 | 0.01% | +50,420+43.6% | 加碼 |
| Blair William & Co | 166,189 | $106.4 萬 | 0.00% | +47,851+40.4% | 加碼 |
| Handelsbanken Fonder AB | 166,475 | $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 Alternatives | 171,322 | $109.6 萬 | 0.73% | +52,240+43.9% | 加碼 |
| LPL Financial LLC | 176,313 | $112.8 萬 | 0.00% | −32,666−15.6% | 減碼 |
| Quantbot Technologies LP | 178,278 | $114.0 萬 | 0.09% | +178,278 | 新進 |
| Teacher Retirement System of Texas | 179,464 | $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 Systems | 182,585 | $116.9 萬 | 0.01% | +2,000+1.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 186,228 | $119.2 萬 | 0.40% | 00.0% | 不變 |
| Eaton Vance Management | 193,859 | $124.0 萬 | 0.00% | +430+0.2% | 加碼 |
| LMR Partners LLP | 194,538 | $124.5 萬 | 0.02% | +194,538 | 新進 |
| Amalgamated Bank | 201,056 | $128.7 萬 | 0.01% | +19,883+11.0% | 加碼 |
| Eagle Asset Management Inc | 197,570 | $129.6 萬 | 0.01% | −4,610−2.3% | 減碼 |
| Prudential Financial Inc | 206,865 | $132.4 萬 | 0.00% | +168,500+439.2% | 加碼 |
| Emerald Advisers, LLC | 214,214 | $137.1 萬 | 0.05% | +162,101+311.1% | 加碼 |