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 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 920,241 | $588.9 萬 | 0.45% | −26,287−2.8% | 減碼 |
| Citigroup Inc | 897,762 | $574.6 萬 | 0.01% | −304,419−25.3% | 減碼 |
| Parallel Advisors, LLC | 847,157 | $542.2 萬 | 0.20% | −872−0.1% | 減碼 |
| Nordea Investment Management AB | 808,765 | $535.8 萬 | 0.01% | −729−0.1% | 減碼 |
| Twinbeech Capital LP | 813,285 | $520.5 萬 | 0.30% | +27,239+3.5% | 加碼 |
| Wells Fargo & Company | 802,704 | $513.7 萬 | 0.00% | +254,474+46.4% | 加碼 |
| Capitolis Advisors LLC | 793,530 | $507.9 萬 | 0.03% | +793,530 | 新進 |
| Maytus Capital Management, LLC | 790,000 | $505.6 萬 | 1.17% | −225,000−22.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 784,718 | $502.2 萬 | 0.75% | +508,693+184.3% | 加碼 |
| River & Mercantile Asset Management LLP | 735,143 | $470.9 萬 | 0.37% | +198,120+36.9% | 加碼 |
| Group One Trading, L.P. | 732,397 | $468.7 萬 | 0.09% | +209,932+40.2% | 加碼 |
| Philadelphia Trust Co | 731,775 | $468.3 萬 | 0.34% | +195,720+36.5% | 加碼 |
| Janus Henderson Group PLC | 716,989 | $459.0 萬 | 0.00% | −969,928−57.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 689,493 | $441.3 萬 | 0.01% | −5,582,240−89.0% | 減碼 |
| FIL Ltd | 686,223 | $439.2 萬 | 0.00% | +74,283+12.1% | 加碼 |
| Clearline Capital LP | 680,748 | $435.7 萬 | 0.60% | +22,142+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 677,439 | $433.5 萬 | 0.01% | +524,919+344.2% | 加碼 |
| Holocene Advisors, LP | 670,946 | $429.4 萬 | 0.02% | +387,865+137.0% | 加碼 |
| Two Sigma Investments, LP | 640,759 | $410.1 萬 | 0.01% | +640,759 | 新進 |
| Stifel Financial Corp | 628,379 | $402.2 萬 | 0.01% | −53,083−7.8% | 減碼 |
| Marshall Wace, LLP | 628,225 | $402.1 萬 | 0.01% | −591,068−48.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 614,325 | $393.2 萬 | 0.01% | +51,893+9.2% | 加碼 |
| Simplex Trading, LLC | 564,900 | $361.5 萬 | 0.12% | +392,398+227.5% | 加碼 |
| Public Employees Retirement System of Ohio | 563,430 | $360.6 萬 | 0.01% | −1,304,538−69.8% | 減碼 |
| SG3 Management, LLC | 563,500 | $360.6 萬 | 0.36% | +563,500 | 新進 |
| Teachers Retirement System of the State of Kentucky | 558,975 | $357.7 萬 | 0.03% | +30,637+5.8% | 加碼 |
| Balyasny Asset Management LLC | 549,382 | $351.6 萬 | 0.01% | −2,191,410−80.0% | 減碼 |
| Mutual of America Capital Management LLC | 502,309 | $321.5 萬 | 0.03% | +237,524+89.7% | 加碼 |
| Hantz Financial Services, Inc. | 499,526 | $319.7 萬 | 0.09% | +498,433+45,602.3% | 加碼 |
| Engineers Gate Manager LP | 483,421 | $309.4 萬 | 0.14% | +31,471+7.0% | 加碼 |
| Maxi Investments CY Ltd | 478,950 | $306.5 萬 | 1.64% | +478,950 | 新進 |
| HRT Financial LP | 467,072 | $298.9 萬 | 0.02% | −154,572−24.9% | 減碼 |
| HSBC Holdings PLC | 443,593 | $287.7 萬 | 0.00% | −951,592−68.2% | 減碼 |
| Vontobel Holding Ltd. | 434,501 | $285.0 萬 | 0.02% | +24,375+5.9% | 加碼 |
| Macquarie Group Ltd | 439,951 | $281.5 萬 | 0.00% | +47,013+12.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 438,148 | $280.4 萬 | 0.31% | −102,918−19.0% | 減碼 |
| PEAK6 Investments LLC | 434,154 | $277.9 萬 | 0.08% | −39,401−8.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 424,800 | $271.9 萬 | 0.03% | −177,764−29.5% | 減碼 |
| Gotham Asset Management, LLC | 405,083 | $259.3 萬 | 0.08% | +337,879+502.8% | 加碼 |
| Paloma Partners Management Co | 403,390 | $258.1 萬 | 0.08% | +122,588+43.7% | 加碼 |
| Bourgeon Capital Management LLC | 401,740 | $257.1 萬 | 0.53% | +57,350+16.7% | 加碼 |
| Bailard, Inc. | 396,866 | $254.0 萬 | 0.08% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 375,000 | $240.0 萬 | 0.09% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 372,618 | $238.5 萬 | 0.01% | −70,970−16.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 370,928 | $237.4 萬 | 0.02% | −281,882−43.2% | 減碼 |
| HAP Trading, LLC | 363,559 | $232.7 萬 | 0.16% | +363,559 | 新進 |
| Occudo Quantitative Strategies LP | 337,706 | $216.1 萬 | 0.19% | +337,706 | 新進 |
| Voya Investment Management LLC | 317,758 | $203.4 萬 | 0.00% | +84,423+36.2% | 加碼 |
| Canada Pension Plan Investment Board | 309,003 | $197.8 萬 | 0.00% | −1,005,171−76.5% | 減碼 |
| ETF Managers Group, LLC | 300,064 | $196.8 萬 | 0.04% | +92,362+44.5% | 加碼 |
| Timelo Investment Management Inc. | 300,000 | $192.0 萬 | 1.03% | +300,000 | 新進 |
| Strategic Wealth Advisors Group, LLC | 272,681 | $174.6 萬 | 0.08% | −73,274−21.2% | 減碼 |
| Algert Global LLC | 272,383 | $174.3 萬 | 0.22% | +69,189+34.1% | 加碼 |
| Natixis | 271,600 | $173.9 萬 | 0.01% | −1,004,900−78.7% | 減碼 |
| Cetera Investment Advisers | 267,549 | $171.2 萬 | 0.02% | −18,587−6.5% | 減碼 |
| Ronit Capital LLP | 265,100 | $169.7 萬 | 2.56% | +140,000+111.9% | 加碼 |
| Arizona State Retirement System | 249,797 | $159.9 萬 | 0.01% | −2,288−0.9% | 減碼 |
| Bayesian Capital Management, LP | 247,600 | $158.5 萬 | 0.50% | +59,700+31.8% | 加碼 |
| US Bancorp | 246,119 | $157.5 萬 | 0.00% | −8,804−3.5% | 減碼 |
| Fiera Capital Corp | 237,970 | $152.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 234,165 | $149.9 萬 | 0.00% | −33,545−12.5% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 216,600 | $138.6 萬 | 0.96% | +31,000+16.7% | 加碼 |
| Emerald Advisers, LLC | 214,214 | $137.1 萬 | 0.05% | +162,101+311.1% | 加碼 |
| Prudential Financial Inc | 206,865 | $132.4 萬 | 0.00% | +168,500+439.2% | 加碼 |
| Eagle Asset Management Inc | 197,570 | $129.6 萬 | 0.01% | −4,610−2.3% | 減碼 |
| Amalgamated Bank | 201,056 | $128.7 萬 | 0.01% | +19,883+11.0% | 加碼 |
| LMR Partners LLP | 194,538 | $124.5 萬 | 0.02% | +194,538 | 新進 |
| Eaton Vance Management | 193,859 | $124.0 萬 | 0.00% | +430+0.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 186,228 | $119.2 萬 | 0.40% | 00.0% | 不變 |
| Utah Retirement Systems | 182,585 | $116.9 萬 | 0.01% | +2,000+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 181,894 | $116.3 萬 | 0.00% | +122,491+206.2% | 加碼 |
| Teacher Retirement System of Texas | 179,464 | $114.9 萬 | 0.01% | +31,569+21.3% | 加碼 |
| Quantbot Technologies LP | 178,278 | $114.0 萬 | 0.09% | +178,278 | 新進 |
| LPL Financial LLC | 176,313 | $112.8 萬 | 0.00% | −32,666−15.6% | 減碼 |
| New York Life Investments Alternatives | 171,322 | $109.6 萬 | 0.73% | +52,240+43.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 164,134 | $107.7 萬 | 0.01% | +25,534+18.4% | 加碼 |
| Handelsbanken Fonder AB | 166,475 | $106.5 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 166,189 | $106.4 萬 | 0.00% | +47,851+40.4% | 加碼 |
| Westpac Banking Corp | 165,934 | $106.2 萬 | 0.01% | +50,420+43.6% | 加碼 |
| Cornercap Investment Counsel Inc | 160,228 | $102.5 萬 | 0.15% | +160,228 | 新進 |
| Impax Asset Management Group plc | 147,902 | $94.7 萬 | 0.00% | −4,042−2.7% | 減碼 |
| Cowen and Company, LLC | 146,399 | $93.7 萬 | 0.09% | +146,399 | 新進 |
| Beacon Investment Advisory Services, Inc. | 138,450 | $88.6 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,481 | $85.4 萬 | 0.00% | +41,287+44.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 127,400 | $81.5 萬 | 0.00% | −7,400−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 124,936 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 124,237 | $79.5 萬 | 0.00% | +124,237 | 新進 |
| Commonwealth Equity Services, LLC | 121,922 | $78.0 萬 | 0.00% | −10,951−8.2% | 減碼 |
| Invenomic Capital Management LP | 121,474 | $77.8 萬 | 0.18% | +121,474 | 新進 |
| Sit Investment Associates Inc | 120,500 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 114,618 | $73.4 萬 | 0.05% | +114,618 | 新進 |
| Ci Investments Inc. | 111,957 | $71.7 萬 | 0.00% | +54,252+94.0% | 加碼 |
| Quattro Financial Advisors LLC | 111,242 | $71.2 萬 | 0.25% | +111,242 | 新進 |
| Federated Hermes, Inc. | 108,116 | $69.2 萬 | 0.00% | −72,586−40.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 105,632 | $67.6 萬 | 0.03% | −28,430−21.2% | 減碼 |
| Synergy Financial Group, LTD | 105,109 | $67.3 萬 | 0.60% | +105,109 | 新進 |
| 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 |