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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Zynga Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ZNGA 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4626470+14
股數8.85 億1.34 萬10.2 億+1.33 億 (+15.0%)
市值$56.7 億$8.50 萬$94.1 億+$37.3 億 (+65.8%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(142 家)

2022 年第 1 季季末持有 Zynga Inc、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 142 家。

2022 年第 1 季新進 ZNGA 的機構
機構股數市值佔組合 %
Farallon Capital Management, L.L.C.44,475,000$4.11 億2.27%
Bank of Nova Scotia28,126,938$2.60 億0.44%
Pentwater Capital Management LP25,000,000$2.31 億4.25%
Segantii Capital Management Ltd22,527,264$2.08 億7.79%
Westchester Capital Management, LLC16,105,540$1.49 億4.71%
HBK Investments L P14,778,540$1.37 億2.62%
Magnetar Financial LLC13,265,133$1.23 億1.31%
Soros Fund Management LLC大師索羅斯基金管理13,200,001$1.22 億2.23%
TIG Advisors, LLC12,486,981$1.15 億4.70%
Woodline Partners LP11,039,458$1.02 億1.70%
Grantham, Mayo, Van Otterloo & Co. LLC7,337,720$6,780 萬0.33%
Alpine Associates Management Inc.7,167,300$6,623 萬2.84%
Carlson Capital L P6,400,000$5,914 萬4.06%
Public Sector Pension Investment Board6,092,700$5,630 萬0.35%
Vivaldi Asset Management, LLC4,797,075$4,433 萬4.77%
1832 Asset Management L.P.4,711,445$4,296 萬0.07%
Jet Capital Investors L P4,625,000$4,274 萬15.09%
CNH Partners LLC4,218,082$3,898 萬1.02%
Ruffer LLP3,713,040$3,429 萬0.80%
Adage Capital Partners GP, L.L.C.3,550,000$3,280 萬0.06%
Samson Rock Capital LLP3,000,000$2,772 萬25.94%
Water Island Capital LLC2,969,027$2,743 萬1.39%
Omni Event Management Ltd2,948,982$2,725 萬1.56%
P Schoenfeld Asset Management LP2,886,046$2,667 萬1.51%
Mangrove Partners2,803,599$2,591 萬2.07%
Melqart Asset Management (UK) Ltd2,777,000$2,566 萬1.84%
Boussard & Gavaudan Investment Management LLP2,446,555$2,273 萬3.69%
Ramius Advisors LLC2,323,137$2,147 萬9.82%
Picton Mahoney Asset Management2,089,900$1,931 萬0.72%
Berry Street Capital Management LLP2,000,000$1,848 萬4.59%
Quinn Opportunity Partners LLC1,794,125$1,658 萬0.98%
IndexIQ Advisors LLC1,776,306$1,641 萬0.58%
Gabelli Funds LLC1,468,200$1,357 萬0.09%
Alberta Investment Management Corp1,375,613$1,271 萬0.07%
Chicago Capital Management, LLC1,252,339$1,157 萬6.60%
DLD Asset Management, LP1,200,000$1,109 萬0.79%
Susquehanna Fundamental Investments, LLC1,192,828$1,102 萬0.21%
Twenty Acre Capital LP1,167,300$1,079 萬8.41%
Yakira Capital Management, Inc.1,160,977$1,073 萬1.56%
Driehaus Capital Management LLC1,157,760$1,070 萬0.13%
Bardin Hill Management Partners LP1,113,901$1,029 萬2.24%
Cinctive Capital Management LP1,112,000$1,028 萬0.46%
Angelo Gordon & Co., L.P.1,100,000$1,016 萬1.20%
Gabelli & Co Investment Advisers, Inc.1,073,800$992.2 萬1.29%
Twin Securities, Inc.1,028,293$950.1 萬7.47%
ExodusPoint Capital Management, LP1,028,166$950.0 萬0.14%
Renaissance Technologies LLC1,001,800$925.7 萬0.01%
Palliser Capital (UK) Ltd988,234$913.1 萬13.48%
CWM, LLC928,306$857.8 萬0.06%
Athos Capital Ltd920,000$850.1 萬3.65%
CQS (US), LLC909,721$840.5 萬0.58%
Calamos Advisors LLC695,000$642.2 萬0.02%
EHP Funds Inc.675,000$623.7 萬1.04%
Ursa Fund Management, LLC601,200$555.5 萬4.48%
Capstone Investment Advisors, LLC589,843$545.0 萬0.12%
Syquant Capital SAS515,000$475.9 萬2.44%
Ergoteles LLC433,402$400.5 萬0.15%
Vazirani Asset Management LLC425,000$392.7 萬3.41%
MUFG Securities EMEA plc400,000$369.6 萬0.09%
Moore Capital Management, LP353,484$326.6 萬0.11%
Brookfield Asset Management Inc.350,000$323.4 萬0.01%
Harvest Management LLC300,000$277.2 萬3.28%
Kellner Capital, LLC295,300$272.9 萬2.03%
Sarissa Consulting LLC286,086$264.3 萬4.19%
Davenport & Co LLC248,154$229.3 萬0.02%
Centiva Capital, LP227,625$210.3 萬0.12%
Keel Point, LLC224,184$207.1 萬0.32%
Havens Advisors LLC217,100$200.6 萬3.72%
Amalgamated Financial Corp.208,578$192.7 萬0.02%
Vident Investment Advisory, LLC197,589$182.6 萬0.05%
Tealwood Asset Management Inc182,059$168.2 萬0.71%
Guggenheim Capital LLC180,199$166.5 萬0.01%
Caisse de Depot Et Placement du Quebec164,100$151.6 萬0.00%
Keebeck Alpha, LP130,688$120.8 萬0.37%
Diametric Capital, LP125,700$116.1 萬0.64%
Natixis Advisors, L.P.104,540$96.6 萬0.00%
S. Muoio & Co. LLC100,000$92.4 萬1.09%
AGF Investments LLC93,051$86.0 萬0.07%
Point72 Hong Kong Ltd86,759$80.2 萬0.07%
Equitec Proprietary Markets, LLC83,462$77.1 萬0.38%
Cantor Fitzgerald, L. P.80,000$73.9 萬0.06%
Mackenzie Financial Corp67,914$62.8 萬0.00%
Maven Securities LTD65,000$60.1 萬0.12%
Ridgewood Investments LLC62,005$57.3 萬0.38%
BTG Pactual Global Asset Management Ltd60,000$55.4 萬0.54%
Generali Investments Towarzystwo Funduszy Inwestycyjnych56,800$52.5 萬0.60%
FNY Investment Advisers, LLC50,100$46.2 萬0.44%
Candriam Luxembourg S.C.A.–$45.4 萬0.00%
Bluefin Capital Management, LLC48,000$44.4 萬0.08%
Ethic Inc.44,370$41.0 萬0.03%
MetLife Investment Management42,420$39.2 萬0.00%
Wolverine Asset Management LLC42,000$38.8 萬0.00%
JBF Capital, Inc.42,000$38.8 萬0.08%
Tobam38,563$35.6 萬0.02%
Creative Planning35,249$32.6 萬0.00%
Mariner, LLC33,465$31.0 萬0.00%
Agf Investments Inc.28,665$26.5 萬0.00%
PenderFund Capital Management Ltd.22,700$26.2 萬0.06%
XTX Topco Ltd23,026$21.3 萬0.09%
Ashton Thomas Private Wealth, LLC20,804$19.2 萬0.02%

清倉機構(128 家)

2021 年第 4 季季末持有 Zynga Inc、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 128 家。

2022 年第 1 季清倉 ZNGA 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
William Blair Investment Management, LLC26,343,092$1.69 億
Alyeska Investment Group, L.P.16,562,141$1.06 億
Point72 Asset Management, L.P.12,724,200$8,144 萬
Discovery Capital Management, LLC6,071,421$3,886 萬
DnB Asset Management AS5,076,396$3,249 萬
Jacobs Levy Equity Management, Inc4,664,269$2,985 萬
Clearbridge Investments, LLC3,940,995$2,522 萬
TD Asset Management Inc3,721,018$2,382 萬
Argent Capital Management LLC3,314,676$2,121 萬
Corvex Management LP3,019,967$1,933 萬
Iridian Asset Management LLC2,844,860$1,821 萬
Islet Management, LP2,750,000$1,760 萬
Voloridge Investment Management, LLC2,342,472$1,499 萬
J. Goldman & Co LP2,150,767$1,377 萬
Parallax Volatility Advisers, L.P.2,069,517$1,325 萬
Qube Research & Technologies Ltd1,944,355$1,244 萬
Comerica Bank1,126,517$988.0 萬
Connor, Clark & Lunn Investment Management Ltd.1,382,658$884.9 萬
Zweig-DiMenna Associates LLC960,497$614.7 萬
Nordea Investment Management AB808,765$535.8 萬
Twinbeech Capital LP813,285$520.5 萬
Group One Trading, L.P.732,397$468.7 萬
Holocene Advisors, LP670,946$429.4 萬
Two Sigma Investments, LP640,759$410.1 萬
SG3 Management, LLC563,500$360.6 萬
Teachers Retirement System of the State of Kentucky558,975$357.7 萬
Maxi Investments CY Ltd478,950$306.5 萬
HRT Financial LP467,072$298.9 萬
Dynamic Technology Lab Private Ltd438,148$280.4 萬
Bourgeon Capital Management LLC401,740$257.1 萬
Occudo Quantitative Strategies LP337,706$216.1 萬
Cetera Investment Advisers267,549$171.2 萬
Ronit Capital LLP265,100$169.7 萬
Bayesian Capital Management, LP247,600$158.5 萬
Central Asset Investments & Management Holdings (HK) Ltd216,600$138.6 萬
Eagle Asset Management Inc197,570$129.6 萬
Cornercap Investment Counsel Inc160,228$102.5 萬
Cowen and Company, LLC146,399$93.7 萬
AlphaCrest Capital Management LLC134,896$86.3 萬
NN Investment Partners Holdings N.V.127,400$81.5 萬
Invenomic Capital Management LP121,474$77.8 萬
Quattro Financial Advisors LLC111,242$71.2 萬
Federated Hermes, Inc.108,116$69.2 萬
Exencial Wealth Advisors, LLC105,632$67.6 萬
Synergy Financial Group, LTD105,109$67.3 萬
Ardsley Advisory Partners LP101,000$64.7 萬
CenterBook Partners LP100,028$64.0 萬
BI Asset Management Fondsmaeglerselskab A/S97,903$62.7 萬
VELA Investment Management, LLC97,668$62.5 萬
Quadrature Capital Ltd92,175$59.0 萬
Hancock Whitney Corp92,062$58.9 萬
Hillsdale Investment Management Inc.90,800$58.1 萬
Virginia Retirement Systems Et Al80,700$51.6 萬
Malaga Cove Capital, LLC79,623$51.0 萬
Gyon Technologies Capital Management, LP73,277$46.9 萬
Y-Intercept (Hong Kong) Ltd72,830$46.6 萬
III Capital Management69,400$44.4 萬
D.A. Davidson & Co.64,968$41.6 萬
Teza Capital Management LLC64,450$41.2 萬
Moors & Cabot, Inc.49,375$31.6 萬
IMC-Chicago, LLC49,084$31.4 萬
Virtu Financial LLC45,854$29.3 萬
Tiger Legatus Capital Management, LLC45,000$28.8 萬
Cladis Investment Advisory, LLC45,000$28.8 萬
Metropolitan Life Insurance Co43,284$27.7 萬
Zeke Capital Advisors, LLC42,507$27.2 萬
Pearl River Capital, LLC41,570$26.6 萬
Echo Street Capital Management LLC40,826$26.1 萬
Mirabella Financial Services LLP40,000$25.6 萬
Enterprise Financial Services Corp34,392$22.0 萬
Cetera Advisor Networks LLC27,534$17.6 萬
Mercer Global Advisors Inc26,880$17.2 萬
Pluribus Labs, LLC25,374$16.2 萬
Campbell & CO Investment Adviser LLC23,300$14.9 萬
Fox Run Management, L.L.C.22,615$14.5 萬
Petrus Trust Company, LTA21,488$13.8 萬
Alta Wealth Advisors LLC21,350$13.7 萬
Kestra Private Wealth Services, LLC20,712$13.3 萬
Versor Investments LP20,500$13.1 萬
Deltec Asset Management LLC20,000$12.8 萬
Emerald Mutual Fund Advisers Trust19,650$12.6 萬
Brown Advisory Securities, LLC19,458$12.5 萬
Financial Counselors Inc16,850$10.8 萬
Modera Wealth Management, LLC16,277$10.4 萬
Sequoia Financial Advisors, LLC15,984$10.2 萬
LVW Advisors, LLC15,378$9.80 萬
National Asset Management, Inc.14,895$9.60 萬
Options Solutions, LLC15,000$9.60 萬
Laurion Capital Management LP14,300$9.20 萬
Chesapeake Wealth Management14,108$9.00 萬
Independent Financial Group, LLC13,021$8.33 萬
Aigen Investment Management, LP12,112$7.80 萬
Teamwork Financial Advisors, LLC12,013$7.70 萬
Wealth Management Associates, Inc.11,434$7.32 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,095$7.10 萬
Fort, L.P.10,933$7.00 萬
DRW Securities, LLC10,280$6.60 萬
Gilder Gagnon Howe & Co LLC9,295$5.90 萬
State of Wyoming5,982$3.80 萬
Advisors Asset Management, Inc.4,788$3.06 萬

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 Zynga Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ZNGA、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Clear Perspective Advisors, LLC10,950$7.00 萬
Bell Investment Advisors, Inc1,093$7,000
Harbour Investments, Inc.845$5,000
NEXT Financial Group, Inc327$2,000
Reilly Financial Advisors, LLC100$1,000
Carroll Financial Associates, Inc.115$0