跳到主要內容

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
Amundi1,878,446$1,702 萬0.01%−32,672−1.7%減碼
Islet Management, LP2,750,000$1,760 萬0.97%+2,750,000新進
Citadel Advisors LLC2,763,891$1,769 萬0.02%−611,687−18.1%減碼
Ionic Capital Management LLC2,827,123$1,809 萬3.09%+118,000+4.4%加碼
Iridian Asset Management LLC2,844,860$1,821 萬1.15%−3,687,059−56.4%減碼
Caption Management, LLC2,858,000$1,829 萬1.14%+2,409,239+536.9%加碼
Corvex Management LP3,019,967$1,933 萬0.92%−5,997,528−66.5%減碼
Franklin Resources Inc3,066,477$1,963 萬0.01%−2,875,776−48.4%減碼
Argent Capital Management LLC3,314,676$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, LLC3,555,025$2,275 萬5.32%+931,991+35.5%加碼
Millennium Management LLC3,582,667$2,293 萬0.03%+1,981,083+123.7%加碼
Allianz Asset Management GmbH3,632,893$2,325 萬0.02%+390,932+12.1%加碼
Manufacturers Life Insurance Company, The3,684,076$2,358 萬0.01%+3,614,285+5,178.7%加碼
TD Asset Management Inc3,721,018$2,382 萬0.02%+1,883,644+102.5%加碼
Susquehanna International Group, LLP3,864,946$2,474 萬0.04%−1,044,273−21.3%減碼
Clearbridge Investments, LLC3,940,995$2,522 萬0.02%+416,342+11.8%加碼
New York State Common Retirement Fund3,970,527$2,541 萬0.03%−2,100,372−34.6%減碼
Neuberger Berman Group LLC4,112,125$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 Inc4,323,887$2,767 萬0.32%−98,980−2.2%減碼
State of Wisconsin Investment Board4,514,325$2,889 萬0.06%+781,400+20.9%加碼
Jacobs Levy Equity Management, Inc4,664,269$2,985 萬0.20%−529,615−10.2%減碼
Davidson Kempner Capital Management LP4,674,074$2,991 萬0.45%+350,000+8.1%加碼
Bank of America Corp4,690,134$3,002 萬0.00%−1,610,788−25.6%減碼
Royal Bank of Canada4,797,450$3,070 萬0.01%+1,605,672+50.3%加碼
Northern Trust Corp4,890,948$3,130 萬0.01%+23,429+0.5%加碼
SEI Investments Co4,995,322$3,194 萬0.06%+421,926+9.2%加碼
DnB Asset Management AS5,076,396$3,249 萬0.19%+2,537,896+100.0%加碼
Bank of New York Mellon Corp5,152,615$3,298 萬0.01%+1,833,290+55.2%加碼
Marathon Asset Mgmt Ltd5,385,132$3,447 萬0.43%+5,385,132新進
Van Eck Associates Corp5,462,094$3,496 萬0.08%+211,613+4.0%加碼
Charles Schwab Investment Management Inc5,859,686$3,750 萬0.01%+329,416+6.0%加碼
UBS Group AG5,889,515$3,769 萬0.01%+2,394,171+68.5%加碼
Discovery Capital Management, LLC6,071,421$3,886 萬3.02%−310,180−4.9%減碼
Deutsche Bank AG6,516,959$4,171 萬0.02%+3,528,691+118.1%加碼
Nuveen Asset Management, LLC6,925,710$4,432 萬0.01%+431,028+6.6%加碼
National Bank of Canada7,366,928$4,715 萬0.20%+7,366,928新進
Greenhouse Funds LLLP7,537,177$4,824 萬4.83%+2,992,519+65.8%加碼
Dimensional Fund Advisors LP8,841,641$5,659 萬0.02%+1,139,065+14.8%加碼
Norges Bank9,455,775$6,052 萬0.01%−732,272−7.2%減碼
FMR LLC9,811,363$6,279 萬0.00%−6,372,915−39.4%減碼
Barclays PLC10,304,346$6,595 萬0.04%+858,544+9.1%加碼
Ameriprise Financial Inc10,861,672$6,952 萬0.02%−8,029−0.1%減碼
Westfield Capital Management Co LP12,386,841$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 Inc13,185,239$8,439 萬0.02%−1,647,375−11.1%減碼
Geode Capital Management, LLC13,582,993$8,694 萬0.01%+616,469+4.8%加碼
State Street Corp15,317,084$9,803 萬0.00%+11,680+0.1%加碼
TimesSquare Capital Management, LLC15,994,700$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 Stanley19,966,725$1.28 億0.02%−1,054,803−5.0%減碼
Wellington Management Group LLP23,801,397$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 Inc25,335,743$1.62 億0.58%+6,062,477+31.5%加碼
William Blair Investment Management, LLC26,343,092$1.69 億0.46%+8,229,034+45.4%加碼
Brown Advisory Inc26,885,858$1.72 億0.21%+989,291+3.8%加碼
JPMorgan Chase & Co28,782,700$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 Inc60,541,952$3.87 億0.03%−1,405,641−2.3%減碼
Artisan Partners Limited Partnership75,843,131$4.85 億0.58%−2,402,884−3.1%減碼
Vanguard Group Inc97,405,497$6.23 億0.01%+3,208,933+3.4%加碼
Parsifal Capital Management, LP0$00.00%−6,451,562−100.0%清倉
Hawk Ridge Capital Management LP0$00.00%−2,647,305−100.0%清倉
Vista Equity Partners Management, LLC0$00.00%−1,643,905−100.0%清倉
Senvest Management, LLC0$00.00%−1,640,000−100.0%清倉
Shelter Haven Capital Management, L.P.0$00.00%−1,318,516−100.0%清倉
Bank of Nova Scotia0$00.00%−1,315,200−100.0%清倉
Shannon River Fund Management LLC0$00.00%−1,196,800−100.0%清倉
New York State Teachers Retirement System0$00.00%−1,026,420−100.0%清倉
Stony Point Capital LLC0$00.00%−997,648−100.0%清倉
Blueshift Asset Management, LLC0$00.00%−599,577−100.0%清倉
ExodusPoint Capital Management, LP0$00.00%−503,572−100.0%清倉
Ergoteles LLC0$00.00%−391,436−100.0%清倉
Capula Management Ltd0$00.00%−255,815−100.0%清倉
Edmond de Rothschild Holding S.A.0$00.00%−215,646−100.0%清倉
Brinker Capital Investments, LLC0$00.00%−149,101−100.0%清倉
Trexquant Investment LP0$00.00%−163,058−100.0%清倉
Point72 Hong Kong Ltd0$00.00%−162,923−100.0%清倉
John G Ullman & Associates Inc0$00.00%−161,300−100.0%清倉
Maverick Capital Ltd大師Maverick 資本0$00.00%−156,641−100.0%清倉
Connacht Asset Management LP0$00.00%−151,664−100.0%清倉
Alight Capital Management LP0$00.00%−150,000−100.0%清倉
King Street Capital Management, L.P.0$00.00%−125,600−100.0%清倉
Bokf, NA0$00.00%−98,440−100.0%清倉
Garnet Equity Capital Holdings, Inc.0$00.00%−75,000−100.0%清倉
Mackenzie Financial Corp0$00.00%−73,344−100.0%清倉
Eqis Capital Management, Inc.0$00.00%−64,183−100.0%清倉
Bellecapital International Ltd.0$00.00%−60,243−100.0%清倉
Baird Financial Group, Inc.0$00.00%−57,545−100.0%清倉
Bluefin Capital Management, LLC0$00.00%−54,330−100.0%清倉
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−47,358−100.0%清倉
Cavalry Management Group, LLC0$00.00%−43,003−100.0%清倉
Illinois Municipal Retirement Fund0$00.00%−41,570−100.0%清倉
Cozad Asset Management Inc0$00.00%−41,200−100.0%清倉
QCM Cayman, Ltd.0$00.00%−39,438−100.0%清倉
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−37,314−100.0%清倉
Quantitative Investment Management, LLC0$00.00%−29,090−100.0%清倉
Tobam0$00.00%−25,804−100.0%清倉
Candriam Luxembourg S.C.A.0$00.00%−25,700−100.0%清倉