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 13F 持有人
Zynga Inc 在 2022/3/31 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
ZNGA 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 470
- 較 2021 年第 4 季 +14 家
- 持有股數
- 10.2 億
- 較 2021 年第 4 季 +1.33 億 (+15.0%)
- 總市值
- $94.1 億
- 較 2021 年第 4 季 +$37.3 億 (+65.8%)
- 新進機構
- 142
- 另有 122 家加碼
- 清倉機構
- 128
- 另有 144 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 1,375,613 | $1,271 萬 | 0.07% | +1,375,613 | 新進 |
| Legal & General Group Plc | 1,357,230 | $1,254 萬 | 0.00% | +59,479+4.6% | 加碼 |
| Raymond James & Associates | 1,325,223 | $1,225 萬 | 0.01% | +325,440+32.6% | 加碼 |
| California State Teachers Retirement System | 1,253,978 | $1,159 萬 | 0.02% | −94,486−7.0% | 減碼 |
| Chicago Capital Management, LLC | 1,252,339 | $1,157 萬 | 6.60% | +1,252,339 | 新進 |
| DLD Asset Management, LP | 1,200,000 | $1,109 萬 | 0.79% | +1,200,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 1,192,828 | $1,102 萬 | 0.21% | +1,192,828 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 1,183,000 | $1,093 萬 | 6.92% | +83,000+7.5% | 加碼 |
| Twenty Acre Capital LP | 1,167,300 | $1,079 萬 | 8.41% | +1,167,300 | 新進 |
| Envestnet Asset Management Inc | 1,163,895 | $1,075 萬 | 0.01% | +929,730+397.0% | 加碼 |
| Yakira Capital Management, Inc. | 1,160,977 | $1,073 萬 | 1.56% | +1,160,977 | 新進 |
| Driehaus Capital Management LLC | 1,157,760 | $1,070 萬 | 0.13% | +1,157,760 | 新進 |
| Bardin Hill Management Partners LP | 1,113,901 | $1,029 萬 | 2.24% | +1,113,901 | 新進 |
| Cinctive Capital Management LP | 1,112,000 | $1,028 萬 | 0.46% | +1,112,000 | 新進 |
| Angelo Gordon & Co., L.P. | 1,100,000 | $1,016 萬 | 1.20% | +1,100,000 | 新進 |
| Blue Grotto Capital, LLC | 1,073,999 | $992.3 萬 | 2.12% | −2,481,026−69.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 1,073,800 | $992.2 萬 | 1.29% | +1,073,800 | 新進 |
| State Board of Administration of Florida Retirement System | 1,059,314 | $978.8 萬 | 0.02% | −2600.0% | 減碼 |
| Twin Securities, Inc. | 1,028,293 | $950.1 萬 | 7.47% | +1,028,293 | 新進 |
| ExodusPoint Capital Management, LP | 1,028,166 | $950.0 萬 | 0.14% | +1,028,166 | 新進 |
| Renaissance Technologies LLC | 1,001,800 | $925.7 萬 | 0.01% | +1,001,800 | 新進 |
| Palliser Capital (UK) Ltd | 988,234 | $913.1 萬 | 13.48% | +988,234 | 新進 |
| Caption Management, LLC | 986,100 | $911.1 萬 | 0.61% | −1,871,900−65.5% | 減碼 |
| CWM, LLC | 928,306 | $857.8 萬 | 0.06% | +928,306 | 新進 |
| Community Trust & Investment Co | 927,417 | $856.9 萬 | 0.76% | +7,176+0.8% | 加碼 |
| Athos Capital Ltd | 920,000 | $850.1 萬 | 3.65% | +920,000 | 新進 |
| Rhumbline Advisers | 917,185 | $847.5 萬 | 0.01% | −69,092−7.0% | 減碼 |
| CQS (US), LLC | 909,721 | $840.5 萬 | 0.58% | +909,721 | 新進 |
| Marshall Wace, LLP | 880,890 | $813.8 萬 | 0.02% | +252,665+40.2% | 加碼 |
| Parallel Advisors, LLC | 845,273 | $779.3 萬 | 0.31% | −1,884−0.2% | 減碼 |
| Stifel Financial Corp | 801,175 | $740.2 萬 | 0.01% | +172,796+27.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 787,619 | $727.8 萬 | 1.42% | −1,430,769−64.5% | 減碼 |
| Toronto Dominion Bank | 717,000 | $662.5 萬 | 0.01% | −221,000−23.6% | 減碼 |
| Calamos Advisors LLC | 695,000 | $642.2 萬 | 0.02% | +695,000 | 新進 |
| EHP Funds Inc. | 675,000 | $623.7 萬 | 1.04% | +675,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 635,300 | $587.0 萬 | 1.03% | −149,418−19.0% | 減碼 |
| Capitolis Advisors LLC | 621,765 | $574.5 萬 | 0.29% | −171,765−21.6% | 減碼 |
| Prelude Capital Management, LLC | 621,569 | $574.3 萬 | 0.27% | +552,724+802.9% | 加碼 |
| State of Wisconsin Investment Board | 607,812 | $561.6 萬 | 0.01% | −3,906,513−86.5% | 減碼 |
| Ursa Fund Management, LLC | 601,200 | $555.5 萬 | 4.48% | +601,200 | 新進 |
| Capstone Investment Advisors, LLC | 589,843 | $545.0 萬 | 0.12% | +589,843 | 新進 |
| Hantz Financial Services, Inc. | 586,719 | $542.1 萬 | 0.16% | +87,193+17.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 573,923 | $530.3 萬 | 0.02% | −40,402−6.6% | 減碼 |
| Ionic Capital Management LLC | 561,365 | $518.7 萬 | 0.76% | −2,265,758−80.1% | 減碼 |
| Verition Fund Management LLC | 554,071 | $512.0 萬 | 0.10% | +521,927+1,623.7% | 加碼 |
| Public Employees Retirement System of Ohio | 546,669 | $505.1 萬 | 0.02% | −16,761−3.0% | 減碼 |
| HAP Trading, LLC | 538,557 | $497.6 萬 | 0.57% | +174,998+48.1% | 加碼 |
| River & Mercantile Asset Management LLP | 521,563 | $481.7 萬 | 0.63% | −213,580−29.1% | 減碼 |
| Syquant Capital SAS | 515,000 | $475.9 萬 | 2.44% | +515,000 | 新進 |
| Treasurer of the State of North Carolina | 501,683 | $463.6 萬 | 0.03% | +129,065+34.6% | 加碼 |
| Philadelphia Trust Co | 492,970 | $455.5 萬 | 0.36% | −238,805−32.6% | 減碼 |
| Clearline Capital LP | 471,830 | $436.0 萬 | 0.59% | −208,918−30.7% | 減碼 |
| Macquarie Group Ltd | 451,509 | $417.2 萬 | 0.00% | +11,558+2.6% | 加碼 |
| Eaton Vance Management | 447,955 | $414.0 萬 | 0.00% | +254,096+131.1% | 加碼 |
| Ergoteles LLC | 433,402 | $400.5 萬 | 0.15% | +433,402 | 新進 |
| Vazirani Asset Management LLC | 425,000 | $392.7 萬 | 3.41% | +425,000 | 新進 |
| Capital Fund Management S.A. | 415,546 | $384.0 萬 | 0.10% | −1,660,495−80.0% | 減碼 |
| MUFG Securities EMEA plc | 400,000 | $369.6 萬 | 0.09% | +400,000 | 新進 |
| Bailard, Inc. | 396,866 | $366.7 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 387,714 | $358.2 萬 | 0.01% | −3,477,232−90.0% | 減碼 |
| Moore Capital Management, LP | 353,484 | $326.6 萬 | 0.11% | +353,484 | 新進 |
| Mutual of America Capital Management LLC | 352,988 | $326.2 萬 | 0.03% | −149,321−29.7% | 減碼 |
| Maytus Capital Management, LLC | 350,000 | $323.4 萬 | 0.80% | −440,000−55.7% | 減碼 |
| Brookfield Asset Management Inc. | 350,000 | $323.4 萬 | 0.01% | +350,000 | 新進 |
| Walleye Trading LLC | 316,628 | $292.6 萬 | 0.06% | −685,838−68.4% | 減碼 |
| Voya Investment Management LLC | 313,051 | $289.3 萬 | 0.01% | −4,707−1.5% | 減碼 |
| CSS LLC | 310,415 | $286.8 萬 | 0.12% | +285,382+1,140.0% | 加碼 |
| Harvest Management LLC | 300,000 | $277.2 萬 | 3.28% | +300,000 | 新進 |
| Simplex Trading, LLC | 297,519 | $274.9 萬 | 0.09% | −267,381−47.3% | 減碼 |
| Kellner Capital, LLC | 295,300 | $272.9 萬 | 2.03% | +295,300 | 新進 |
| Sarissa Consulting LLC | 286,086 | $264.3 萬 | 4.19% | +286,086 | 新進 |
| The PNC Financial Services Group, Inc. | 281,346 | $260.0 萬 | 0.00% | +99,452+54.7% | 加碼 |
| Algert Global LLC | 265,514 | $245.3 萬 | 0.16% | −6,869−2.5% | 減碼 |
| Arizona State Retirement System | 257,382 | $237.8 萬 | 0.02% | +7,585+3.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 250,762 | $231.7 萬 | 0.09% | −21,919−8.0% | 減碼 |
| Davenport & Co LLC | 248,154 | $229.3 萬 | 0.02% | +248,154 | 新進 |
| Fiera Capital Corp | 237,970 | $219.9 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 233,687 | $211.3 萬 | 0.00% | −1,644,759−87.6% | 減碼 |
| Squarepoint Ops LLC | 228,007 | $210.7 萬 | 0.02% | −1,424,204−86.2% | 減碼 |
| Centiva Capital, LP | 227,625 | $210.3 萬 | 0.12% | +227,625 | 新進 |
| Keel Point, LLC | 224,184 | $207.1 萬 | 0.32% | +224,184 | 新進 |
| HSBC Holdings PLC | 216,356 | $200.7 萬 | 0.00% | −227,237−51.2% | 減碼 |
| Havens Advisors LLC | 217,100 | $200.6 萬 | 3.72% | +217,100 | 新進 |
| BNP Paribas Arbitrage, SA | 213,138 | $196.9 萬 | 0.00% | −476,355−69.1% | 減碼 |
| Jane Street Group, LLC | 211,068 | $195.0 萬 | 0.00% | −1,222,174−85.3% | 減碼 |
| Amalgamated Bank | 208,578 | $192.7 萬 | 0.01% | +7,522+3.7% | 加碼 |
| Amalgamated Financial Corp. | 208,578 | $192.7 萬 | 0.02% | +208,578 | 新進 |
| Vontobel Holding Ltd. | 205,359 | $189.3 萬 | 0.02% | −229,142−52.7% | 減碼 |
| Vident Investment Advisory, LLC | 197,589 | $182.6 萬 | 0.05% | +197,589 | 新進 |
| Teacher Retirement System of Texas | 195,731 | $180.9 萬 | 0.01% | +16,267+9.1% | 加碼 |
| Janus Henderson Group PLC | 191,285 | $176.7 萬 | 0.00% | −525,704−73.3% | 減碼 |
| LPL Financial LLC | 190,929 | $176.4 萬 | 0.00% | +14,616+8.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 186,228 | $172.0 萬 | 0.60% | 00.0% | 不變 |
| Utah Retirement Systems | 183,185 | $169.3 萬 | 0.02% | +600+0.3% | 加碼 |
| Tealwood Asset Management Inc | 182,059 | $168.2 萬 | 0.71% | +182,059 | 新進 |
| AE Wealth Management LLC | 180,341 | $166.6 萬 | 0.01% | +147,909+456.1% | 加碼 |
| Guggenheim Capital LLC | 180,199 | $166.5 萬 | 0.01% | +180,199 | 新進 |
| ETF Managers Group, LLC | 177,854 | $164.0 萬 | 0.03% | −122,210−40.7% | 減碼 |
| Westpac Banking Corp | 165,934 | $153.3 萬 | 0.02% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 164,500 | $151.7 萬 | 1.77% | +122,740+293.9% | 加碼 |