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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
Central Asset Investments & Management Holdings (HK) Ltd216,600$138.6 萬0.96%+31,000+16.7%加碼
Envestnet Asset Management Inc234,165$149.9 萬0.00%−33,545−12.5%減碼
Fiera Capital Corp237,970$152.3 萬0.00%00.0%不變
US Bancorp246,119$157.5 萬0.00%−8,804−3.5%減碼
Bayesian Capital Management, LP247,600$158.5 萬0.50%+59,700+31.8%加碼
Arizona State Retirement System249,797$159.9 萬0.01%−2,288−0.9%減碼
Ronit Capital LLP265,100$169.7 萬2.56%+140,000+111.9%加碼
Cetera Investment Advisers267,549$171.2 萬0.02%−18,587−6.5%減碼
Natixis271,600$173.9 萬0.01%−1,004,900−78.7%減碼
Algert Global LLC272,383$174.3 萬0.22%+69,189+34.1%加碼
Strategic Wealth Advisors Group, LLC272,681$174.6 萬0.08%−73,274−21.2%減碼
Timelo Investment Management Inc.300,000$192.0 萬1.03%+300,000新進
ETF Managers Group, LLC300,064$196.8 萬0.04%+92,362+44.5%加碼
Canada Pension Plan Investment Board309,003$197.8 萬0.00%−1,005,171−76.5%減碼
Voya Investment Management LLC317,758$203.4 萬0.00%+84,423+36.2%加碼
Occudo Quantitative Strategies LP337,706$216.1 萬0.19%+337,706新進
HAP Trading, LLC363,559$232.7 萬0.16%+363,559新進
Cubist Systematic Strategies, LLC370,928$237.4 萬0.02%−281,882−43.2%減碼
Treasurer of the State of North Carolina372,618$238.5 萬0.01%−70,970−16.0%減碼
Taconic Capital Advisors LP375,000$240.0 萬0.09%00.0%不變
Bailard, Inc.396,866$254.0 萬0.08%00.0%不變
Bourgeon Capital Management LLC401,740$257.1 萬0.53%+57,350+16.7%加碼
Paloma Partners Management Co403,390$258.1 萬0.08%+122,588+43.7%加碼
Gotham Asset Management, LLC405,083$259.3 萬0.08%+337,879+502.8%加碼
Schonfeld Strategic Advisors LLC424,800$271.9 萬0.03%−177,764−29.5%減碼
PEAK6 Investments LLC434,154$277.9 萬0.08%−39,401−8.3%減碼
Dynamic Technology Lab Private Ltd438,148$280.4 萬0.31%−102,918−19.0%減碼
Macquarie Group Ltd439,951$281.5 萬0.00%+47,013+12.0%加碼
Vontobel Holding Ltd.434,501$285.0 萬0.02%+24,375+5.9%加碼
HSBC Holdings PLC443,593$287.7 萬0.00%−951,592−68.2%減碼
HRT Financial LP467,072$298.9 萬0.02%−154,572−24.9%減碼
Maxi Investments CY Ltd478,950$306.5 萬1.64%+478,950新進
Engineers Gate Manager LP483,421$309.4 萬0.14%+31,471+7.0%加碼
Hantz Financial Services, Inc.499,526$319.7 萬0.09%+498,433+45,602.3%加碼
Mutual of America Capital Management LLC502,309$321.5 萬0.03%+237,524+89.7%加碼
Balyasny Asset Management LLC549,382$351.6 萬0.01%−2,191,410−80.0%減碼
Teachers Retirement System of the State of Kentucky558,975$357.7 萬0.03%+30,637+5.8%加碼
Public Employees Retirement System of Ohio563,430$360.6 萬0.01%−1,304,538−69.8%減碼
SG3 Management, LLC563,500$360.6 萬0.36%+563,500新進
Simplex Trading, LLC564,900$361.5 萬0.12%+392,398+227.5%加碼
State of New Jersey Common Pension Fund D614,325$393.2 萬0.01%+51,893+9.2%加碼
Marshall Wace, LLP628,225$402.1 萬0.01%−591,068−48.5%減碼
Stifel Financial Corp628,379$402.2 萬0.01%−53,083−7.8%減碼
Two Sigma Investments, LP640,759$410.1 萬0.01%+640,759新進
Holocene Advisors, LP670,946$429.4 萬0.02%+387,865+137.0%加碼
D. E. Shaw & Co., Inc.677,439$433.5 萬0.01%+524,919+344.2%加碼
Clearline Capital LP680,748$435.7 萬0.60%+22,142+3.4%加碼
FIL Ltd686,223$439.2 萬0.00%+74,283+12.1%加碼
BNP Paribas Arbitrage, SA689,493$441.3 萬0.01%−5,582,240−89.0%減碼
Janus Henderson Group PLC716,989$459.0 萬0.00%−969,928−57.5%減碼
Philadelphia Trust Co731,775$468.3 萬0.34%+195,720+36.5%加碼
Group One Trading, L.P.732,397$468.7 萬0.09%+209,932+40.2%加碼
River & Mercantile Asset Management LLP735,143$470.9 萬0.37%+198,120+36.9%加碼
Lombard Odier Asset Management (USA) Corp784,718$502.2 萬0.75%+508,693+184.3%加碼
Maytus Capital Management, LLC790,000$505.6 萬1.17%−225,000−22.2%減碼
Capitolis Advisors LLC793,530$507.9 萬0.03%+793,530新進
Wells Fargo & Company802,704$513.7 萬0.00%+254,474+46.4%加碼
Twinbeech Capital LP813,285$520.5 萬0.30%+27,239+3.5%加碼
Nordea Investment Management AB808,765$535.8 萬0.01%−729−0.1%減碼
Parallel Advisors, LLC847,157$542.2 萬0.20%−872−0.1%減碼
Citigroup Inc897,762$574.6 萬0.01%−304,419−25.3%減碼
Community Trust & Investment Co920,241$588.9 萬0.45%−26,287−2.8%減碼
Toronto Dominion Bank938,000$600.3 萬0.01%−1,062,000−53.1%減碼
Zweig-DiMenna Associates LLC960,497$614.7 萬0.50%+14,590+1.5%加碼
Rhumbline Advisers986,277$631.2 萬0.01%+33,179+3.5%加碼
Raymond James & Associates999,783$639.9 萬0.01%+94,113+10.4%加碼
Walleye Trading LLC1,002,466$641.6 萬0.10%+49,702+5.2%加碼
State Board of Administration of Florida Retirement System1,059,574$678.1 萬0.01%+30,710+3.0%加碼
Morgens Waterfall Vintiadis & Co Inc1,100,000$704.0 萬3.79%+359,025+48.5%加碼
Weiss Multi-Strategy Advisers LLC1,176,831$753.2 萬0.17%−84,426−6.7%減碼
Tudor Investment Corp Et Al1,178,766$754.4 萬0.15%+77,264+7.0%加碼
Russell Investments Group, Ltd.1,214,236$776.8 萬0.01%+46,760+4.0%加碼
Credit Suisse AG1,265,505$809.9 萬0.01%−280,349−18.1%減碼
Legal & General Group Plc1,297,751$830.6 萬0.00%−2,259−0.2%減碼
California State Teachers Retirement System1,348,464$863.0 萬0.01%−274,398−16.9%減碼
Connor, Clark & Lunn Investment Management Ltd.1,382,658$884.9 萬0.04%−1,978,522−58.9%減碼
Bank of Montreal1,364,048$894.7 萬0.00%−345,746−20.2%減碼
GMT Capital Corp1,417,100$906.9 萬0.70%+1,417,100新進
Man Group plc1,417,007$907.0 萬0.03%+37,976+2.8%加碼
Jane Street Group, LLC1,433,242$917.2 萬0.02%−2,804,173−66.2%減碼
Two Sigma Advisers, LP1,444,500$924.5 萬0.02%+1,398,100+3,013.1%加碼
Alliancebernstein L.P.1,483,716$949.6 萬0.00%−12,591−0.8%減碼
Contour Asset Management LLC1,512,480$968.0 萬0.35%−3,115,223−67.3%減碼
Comerica Bank1,126,517$988.0 萬0.07%−535,218−32.2%減碼
UBS Asset Management Americas Inc1,548,436$991.0 萬0.00%+118,490+8.3%加碼
Squarepoint Ops LLC1,652,211$1,057 萬0.05%+916,386+124.5%加碼
Victory Capital Management Inc1,703,633$1,090 萬0.01%+1,572,612+1,200.3%加碼
Nomura Holdings Inc1,703,583$1,092 萬0.06%−4,813,551−73.9%減碼
Qube Research & Technologies Ltd1,944,355$1,244 萬0.10%+807,529+71.0%加碼
Swiss National Bank2,040,253$1,306 萬0.01%−4,400−0.2%減碼
Peregrine Capital Management LLC2,049,673$1,312 萬0.26%+237,406+13.1%加碼
Parallax Volatility Advisers, L.P.2,069,517$1,325 萬0.16%+2,069,517新進
Capital Fund Management S.A.2,076,041$1,329 萬0.35%+2,076,041新進
J. Goldman & Co LP2,150,767$1,377 萬1.26%+1,080,821+101.0%加碼
California Public Employees Retirement System2,178,762$1,394 萬0.01%−49,709−2.2%減碼
Parametric Portfolio Associates LLC2,182,421$1,397 萬0.01%+390,666+21.8%加碼
Kettle Hill Capital Management, LLC2,218,388$1,420 萬2.51%+2,218,388新進
AQR Capital Management LLC2,242,001$1,435 萬0.03%+1,441,362+180.0%加碼
Voloridge Investment Management, LLC2,342,472$1,499 萬0.08%−1,343,089−36.4%減碼
Jefferies Group LLC2,604,382$1,667 萬0.31%+1,819,711+231.9%加碼