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 |
|---|---|---|---|---|---|
| Amundi | 1,878,446 | $1,702 萬 | 0.01% | −32,672−1.7% | 減碼 |
| Islet Management, LP | 2,750,000 | $1,760 萬 | 0.97% | +2,750,000 | 新進 |
| Citadel Advisors LLC | 2,763,891 | $1,769 萬 | 0.02% | −611,687−18.1% | 減碼 |
| Ionic Capital Management LLC | 2,827,123 | $1,809 萬 | 3.09% | +118,000+4.4% | 加碼 |
| Iridian Asset Management LLC | 2,844,860 | $1,821 萬 | 1.15% | −3,687,059−56.4% | 減碼 |
| Caption Management, LLC | 2,858,000 | $1,829 萬 | 1.14% | +2,409,239+536.9% | 加碼 |
| Corvex Management LP | 3,019,967 | $1,933 萬 | 0.92% | −5,997,528−66.5% | 減碼 |
| Franklin Resources Inc | 3,066,477 | $1,963 萬 | 0.01% | −2,875,776−48.4% | 減碼 |
| Argent Capital Management LLC | 3,314,676 | $2,121 萬 | 0.61% | −424,328−11.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,319,440 | $2,124 萬 | 0.05% | −375,061−10.2% | 減碼 |
| Blue Grotto Capital, LLC | 3,555,025 | $2,275 萬 | 5.32% | +931,991+35.5% | 加碼 |
| Millennium Management LLC | 3,582,667 | $2,293 萬 | 0.03% | +1,981,083+123.7% | 加碼 |
| Allianz Asset Management GmbH | 3,632,893 | $2,325 萬 | 0.02% | +390,932+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,684,076 | $2,358 萬 | 0.01% | +3,614,285+5,178.7% | 加碼 |
| TD Asset Management Inc | 3,721,018 | $2,382 萬 | 0.02% | +1,883,644+102.5% | 加碼 |
| Susquehanna International Group, LLP | 3,864,946 | $2,474 萬 | 0.04% | −1,044,273−21.3% | 減碼 |
| Clearbridge Investments, LLC | 3,940,995 | $2,522 萬 | 0.02% | +416,342+11.8% | 加碼 |
| New York State Common Retirement Fund | 3,970,527 | $2,541 萬 | 0.03% | −2,100,372−34.6% | 減碼 |
| Neuberger Berman Group LLC | 4,112,125 | $2,630 萬 | 0.02% | −27,980,181−87.2% | 減碼 |
| Scout Investments, Inc. | 4,323,626 | $2,767 萬 | 0.40% | −57,881−1.3% | 減碼 |
| Thornburg Investment Management Inc | 4,323,887 | $2,767 萬 | 0.32% | −98,980−2.2% | 減碼 |
| State of Wisconsin Investment Board | 4,514,325 | $2,889 萬 | 0.06% | +781,400+20.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,664,269 | $2,985 萬 | 0.20% | −529,615−10.2% | 減碼 |
| Davidson Kempner Capital Management LP | 4,674,074 | $2,991 萬 | 0.45% | +350,000+8.1% | 加碼 |
| Bank of America Corp | 4,690,134 | $3,002 萬 | 0.00% | −1,610,788−25.6% | 減碼 |
| Royal Bank of Canada | 4,797,450 | $3,070 萬 | 0.01% | +1,605,672+50.3% | 加碼 |
| Northern Trust Corp | 4,890,948 | $3,130 萬 | 0.01% | +23,429+0.5% | 加碼 |
| SEI Investments Co | 4,995,322 | $3,194 萬 | 0.06% | +421,926+9.2% | 加碼 |
| DnB Asset Management AS | 5,076,396 | $3,249 萬 | 0.19% | +2,537,896+100.0% | 加碼 |
| Bank of New York Mellon Corp | 5,152,615 | $3,298 萬 | 0.01% | +1,833,290+55.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 5,385,132 | $3,447 萬 | 0.43% | +5,385,132 | 新進 |
| Van Eck Associates Corp | 5,462,094 | $3,496 萬 | 0.08% | +211,613+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 5,859,686 | $3,750 萬 | 0.01% | +329,416+6.0% | 加碼 |
| UBS Group AG | 5,889,515 | $3,769 萬 | 0.01% | +2,394,171+68.5% | 加碼 |
| Discovery Capital Management, LLC | 6,071,421 | $3,886 萬 | 3.02% | −310,180−4.9% | 減碼 |
| Deutsche Bank AG | 6,516,959 | $4,171 萬 | 0.02% | +3,528,691+118.1% | 加碼 |
| Nuveen Asset Management, LLC | 6,925,710 | $4,432 萬 | 0.01% | +431,028+6.6% | 加碼 |
| National Bank of Canada | 7,366,928 | $4,715 萬 | 0.20% | +7,366,928 | 新進 |
| Greenhouse Funds LLLP | 7,537,177 | $4,824 萬 | 4.83% | +2,992,519+65.8% | 加碼 |
| Dimensional Fund Advisors LP | 8,841,641 | $5,659 萬 | 0.02% | +1,139,065+14.8% | 加碼 |
| Norges Bank | 9,455,775 | $6,052 萬 | 0.01% | −732,272−7.2% | 減碼 |
| FMR LLC | 9,811,363 | $6,279 萬 | 0.00% | −6,372,915−39.4% | 減碼 |
| Barclays PLC | 10,304,346 | $6,595 萬 | 0.04% | +858,544+9.1% | 加碼 |
| Ameriprise Financial Inc | 10,861,672 | $6,952 萬 | 0.02% | −8,029−0.1% | 減碼 |
| Westfield Capital Management Co LP | 12,386,841 | $7,928 萬 | 0.47% | +2,221,184+21.8% | 加碼 |
| Point72 Asset Management, L.P. | 12,724,200 | $8,144 萬 | 0.36% | +6,256,834+96.7% | 加碼 |
| Goldman Sachs Group Inc | 13,185,239 | $8,439 萬 | 0.02% | −1,647,375−11.1% | 減碼 |
| Geode Capital Management, LLC | 13,582,993 | $8,694 萬 | 0.01% | +616,469+4.8% | 加碼 |
| State Street Corp | 15,317,084 | $9,803 萬 | 0.00% | +11,680+0.1% | 加碼 |
| TimesSquare Capital Management, LLC | 15,994,700 | $1.02 億 | 0.91% | −186,200−1.2% | 減碼 |
| Alyeska Investment Group, L.P. | 16,562,141 | $1.06 億 | 1.22% | +13,260,167+401.6% | 加碼 |
| Morgan Stanley | 19,966,725 | $1.28 億 | 0.02% | −1,054,803−5.0% | 減碼 |
| Wellington Management Group LLP | 23,801,397 | $1.52 億 | 0.02% | −8,809,406−27.0% | 減碼 |
| Invesco Ltd. | 24,817,805 | $1.59 億 | 0.04% | +6,296,523+34.0% | 加碼 |
| Diamond Hill Capital Management Inc | 25,335,743 | $1.62 億 | 0.58% | +6,062,477+31.5% | 加碼 |
| William Blair Investment Management, LLC | 26,343,092 | $1.69 億 | 0.46% | +8,229,034+45.4% | 加碼 |
| Brown Advisory Inc | 26,885,858 | $1.72 億 | 0.21% | +989,291+3.8% | 加碼 |
| JPMorgan Chase & Co | 28,782,700 | $1.84 億 | 0.02% | +3,859,882+15.5% | 加碼 |
| BlackRock Inc. | 51,838,828 | $3.32 億 | 0.01% | −3,176,970−5.8% | 減碼 |
| Price T Rowe Associates Inc | 60,541,952 | $3.87 億 | 0.03% | −1,405,641−2.3% | 減碼 |
| Artisan Partners Limited Partnership | 75,843,131 | $4.85 億 | 0.58% | −2,402,884−3.1% | 減碼 |
| Vanguard Group Inc | 97,405,497 | $6.23 億 | 0.01% | +3,208,933+3.4% | 加碼 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −6,451,562−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −2,647,305−100.0% | 清倉 |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −1,643,905−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −1,640,000−100.0% | 清倉 |
| Shelter Haven Capital Management, L.P. | 0 | $0 | 0.00% | −1,318,516−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,315,200−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −1,196,800−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,026,420−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −997,648−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −599,577−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −503,572−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −391,436−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −255,815−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −215,646−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −149,101−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −163,058−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −162,923−100.0% | 清倉 |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −161,300−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −156,641−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −151,664−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −125,600−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −98,440−100.0% | 清倉 |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −73,344−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −64,183−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −60,243−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −57,545−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −54,330−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −47,358−100.0% | 清倉 |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −43,003−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −41,570−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −41,200−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −39,438−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −37,314−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −29,090−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −25,804−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −25,700−100.0% | 清倉 |