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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 101,630 | $65.0 萬 | 0.03% | +23,760+30.5% | 加碼 |
| First Trust Advisors LP | 101,481 | $64.9 萬 | 0.00% | −762,446−88.3% | 減碼 |
| Ardsley Advisory Partners LP | 101,000 | $64.7 萬 | 0.15% | +80,000+381.0% | 加碼 |
| Advisor Group Holdings, Inc. | 100,108 | $64.1 萬 | 0.00% | −31,833−24.1% | 減碼 |
| CenterBook Partners LP | 100,028 | $64.0 萬 | 0.38% | +100,028 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 97,903 | $62.7 萬 | 0.02% | +16,327+20.0% | 加碼 |
| VELA Investment Management, LLC | 97,668 | $62.5 萬 | 0.42% | +97,668 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,700 | $60.0 萬 | 0.00% | +87,445+1,398.0% | 加碼 |
| Quadrature Capital Ltd | 92,175 | $59.0 萬 | 0.03% | −310,131−77.1% | 減碼 |
| Hancock Whitney Corp | 92,062 | $58.9 萬 | 0.02% | −2,906−3.1% | 減碼 |
| Hillsdale Investment Management Inc. | 90,800 | $58.1 萬 | 0.04% | +90,800 | 新進 |
| Keybank National Association | 89,832 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Resolute Partners Group | 89,497 | $57.3 萬 | 0.02% | +79,497+795.0% | 加碼 |
| Principal Financial Group Inc | 89,309 | $57.2 萬 | 0.00% | −2,209−2.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 88,717 | $56.7 萬 | 0.05% | +24,438+38.0% | 加碼 |
| SG Americas Securities, LLC | 88,328 | $56.5 萬 | 0.00% | −5,509−5.9% | 減碼 |
| First Republic Investment Management, Inc. | 84,616 | $54.2 萬 | 0.00% | +14,938+21.4% | 加碼 |
| Truist Financial Corp | 82,467 | $52.8 萬 | 0.00% | −10,180−11.0% | 減碼 |
| Virginia Retirement Systems Et Al | 80,700 | $51.6 萬 | 0.00% | +31,900+65.4% | 加碼 |
| Malaga Cove Capital, LLC | 79,623 | $51.0 萬 | 0.20% | 00.0% | 不變 |
| Saturna Capital CORP | 79,550 | $50.9 萬 | 0.01% | +550+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 78,837 | $50.5 萬 | 0.01% | +8,085+11.4% | 加碼 |
| TD Waterhouse Canada Inc. | 60,025 | $47.6 萬 | 0.00% | +60,025 | 新進 |
| Rockefeller Capital Management L.P. | 73,610 | $47.1 萬 | 0.00% | −55,375−42.9% | 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 |
| Y-Intercept (Hong Kong) Ltd | 72,830 | $46.6 萬 | 0.11% | −26,078−26.4% | 減碼 |
| III Capital Management | 69,400 | $44.4 萬 | 0.03% | +40,000+136.1% | 加碼 |
| Prelude Capital Management, LLC | 68,845 | $44.1 萬 | 0.02% | −43,835−38.9% | 減碼 |
| D.A. Davidson & Co. | 64,968 | $41.6 萬 | 0.00% | +354+0.5% | 加碼 |
| Teza Capital Management LLC | 64,450 | $41.2 萬 | 0.11% | +45,549+241.0% | 加碼 |
| Oppenheimer & Co Inc | 61,931 | $39.7 萬 | 0.01% | −64,317−50.9% | 減碼 |
| Pictet Asset Management SA | 61,497 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 60,913 | $39.0 萬 | 0.01% | +1,949+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 60,258 | $38.6 萬 | 0.01% | +4,802+8.7% | 加碼 |
| Commerce Bank | 59,905 | $38.3 萬 | 0.00% | −424,588−87.6% | 減碼 |
| Great West Life Assurance Co | 54,667 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 54,098 | $34.6 萬 | 0.15% | +54,098 | 新進 |
| 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 |
| IMC-Chicago, LLC | 49,084 | $31.4 萬 | 0.01% | −100,831−67.3% | 減碼 |
| CIBC Asset Management Inc | 47,234 | $30.2 萬 | 0.00% | +2,988+6.8% | 加碼 |
| Virtu Financial LLC | 45,854 | $29.3 萬 | 0.03% | +45,854 | 新進 |
| Ingalls & Snyder LLC | 45,495 | $29.1 萬 | 0.01% | −24,402−34.9% | 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 |
| Federation des caisses Desjardins du Quebec | 44,950 | $28.8 萬 | 0.00% | −6,000−11.8% | 減碼 |
| Veritable, L.P. | 43,438 | $27.8 萬 | 0.00% | +3,291+8.2% | 加碼 |
| Metropolitan Life Insurance Co | 43,284 | $27.7 萬 | 0.00% | +995+2.4% | 加碼 |
| Truvestments Capital LLC | 42,771 | $27.4 萬 | 0.14% | +1,793+4.4% | 加碼 |
| Zeke Capital Advisors, LLC | 42,507 | $27.2 萬 | 0.02% | +11,029+35.0% | 加碼 |
| Daiwa Securities Group Inc. | 42,380 | $27.1 萬 | 0.00% | +42,380 | 新進 |
| Sona Asset Management (US) LLC | 41,760 | $26.7 萬 | 0.14% | +41,760 | 新進 |
| Pearl River Capital, LLC | 41,570 | $26.6 萬 | 0.07% | +41,570 | 新進 |
| Echo Street Capital Management LLC | 40,826 | $26.1 萬 | 0.00% | −49,730−54.9% | 減碼 |
| Mirabella Financial Services LLP | 40,000 | $25.6 萬 | 0.03% | −29,870−42.8% | 減碼 |
| Vista Wealth Management Group, LLC | 39,264 | $25.1 萬 | 0.04% | +39,264 | 新進 |
| American Century Companies Inc | 38,107 | $24.4 萬 | 0.00% | −7,909,399−99.5% | 減碼 |
| Shell Asset Management Co | 36,625 | $23.4 萬 | 0.00% | +168+0.5% | 加碼 |
| Enterprise Financial Services Corp | 34,392 | $22.0 萬 | 0.03% | −60,586−63.8% | 減碼 |
| AE Wealth Management LLC | 32,432 | $20.8 萬 | 0.00% | +32,432 | 新進 |
| Verition Fund Management LLC | 32,144 | $20.6 萬 | 0.00% | +9,383+41.2% | 加碼 |
| Regentatlantic Capital LLC | 31,097 | $19.9 萬 | 0.01% | −4,024−11.5% | 減碼 |
| Graham Capital Management, L.P. | 31,005 | $19.8 萬 | 0.01% | +31,005 | 新進 |
| Seven Eight Capital, LP | 30,712 | $19.7 萬 | 0.04% | −736−2.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 30,106 | $19.3 萬 | 0.02% | +4,403+17.1% | 加碼 |
| JustInvest LLC | 29,840 | $19.1 萬 | 0.01% | −7,109−19.2% | 減碼 |
| Wedbush Securities Inc | 29,692 | $19.0 萬 | 0.01% | −22,198−42.8% | 減碼 |
| M&T Bank Corp | 27,760 | $17.8 萬 | 0.00% | +2,902+11.7% | 加碼 |
| Cetera Advisor Networks LLC | 27,534 | $17.6 萬 | 0.00% | −8,108−22.7% | 減碼 |
| Mercer Global Advisors Inc | 26,880 | $17.2 萬 | 0.00% | +5,020+23.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,203 | $17.1 萬 | 0.00% | +3,100+13.4% | 加碼 |
| Ieq Capital, LLC | 26,332 | $16.9 萬 | 0.00% | +15,501+143.1% | 加碼 |
| Pluribus Labs, LLC | 25,374 | $16.2 萬 | 0.17% | +25,374 | 新進 |
| CSS LLC | 25,033 | $16.0 萬 | 0.01% | +25,033 | 新進 |
| Exchange Traded Concepts, LLC | 24,655 | $15.8 萬 | 0.00% | +24,655 | 新進 |
| Balentine LLC | 23,626 | $15.1 萬 | 0.01% | +23,626 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,300 | $14.9 萬 | 0.05% | −39,550−62.9% | 減碼 |
| Banque Cantonale Vaudoise | 23,344 | $14.9 萬 | 0.01% | −3,421−12.8% | 減碼 |
| Captrust Financial Advisors | 22,754 | $14.6 萬 | 0.00% | +739+3.4% | 加碼 |
| Fox Run Management, L.L.C. | 22,615 | $14.5 萬 | 0.09% | +22,615 | 新進 |
| HighTower Advisors, LLC | 22,781 | $14.4 萬 | 0.00% | −16,210−41.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 21,729 | $14.2 萬 | 0.00% | +21,036+3,035.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,802 | $14.0 萬 | 0.00% | +21,802 | 新進 |
| Delphia (USA) Inc. | 21,850 | $14.0 萬 | 0.15% | +21,850 | 新進 |
| Petrus Trust Company, LTA | 21,488 | $13.8 萬 | 0.02% | −10,134−32.0% | 減碼 |
| Alta Wealth Advisors LLC | 21,350 | $13.7 萬 | 0.08% | −730−3.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,712 | $13.3 萬 | 0.01% | −1,850−8.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 20,750 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 20,500 | $13.1 萬 | 0.00% | −15,800−43.5% | 減碼 |
| Advisory Services Network, LLC | 20,396 | $13.1 萬 | 0.00% | −4,138−16.9% | 減碼 |
| Deltec Asset Management LLC | 20,000 | $12.8 萬 | 0.02% | −90,000−81.8% | 減碼 |
| Forum Financial Management, LP | 19,892 | $12.7 萬 | 0.01% | +19,892 | 新進 |
| Emerald Mutual Fund Advisers Trust | 19,650 | $12.6 萬 | 0.00% | +19,650 | 新進 |
| Cresset Asset Management, LLC | 19,542 | $12.5 萬 | 0.00% | −25,333−56.5% | 減碼 |
| Brown Advisory Securities, LLC | 19,458 | $12.5 萬 | 0.05% | −18,692−49.0% | 減碼 |
| Bessemer Group Inc | 19,404 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 19,339 | $12.2 萬 | 0.04% | +1,957+11.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 17,699 | $11.3 萬 | 0.05% | −12,445−41.3% | 減碼 |