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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 164,100 | $151.6 萬 | 0.00% | +164,100 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 150,000 | $138.6 萬 | 0.01% | −14,134−8.6% | 減碼 |
| PEAK6 Investments LLC | 149,896 | $138.5 萬 | 0.04% | −284,258−65.5% | 減碼 |
| New York Life Investments Alternatives | 147,615 | $136.4 萬 | 0.95% | −23,707−13.8% | 減碼 |
| Handelsbanken Fonder AB | 147,375 | $136.2 萬 | 0.01% | −19,100−11.5% | 減碼 |
| Impax Asset Management Group plc | 147,148 | $136.0 萬 | 0.01% | −754−0.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 138,450 | $127.9 萬 | 0.05% | 00.0% | 不變 |
| Jefferies Group LLC | 134,951 | $124.7 萬 | 0.03% | −2,469,431−94.8% | 減碼 |
| Wedbush Securities Inc | 132,272 | $122.2 萬 | 0.06% | +102,580+345.5% | 加碼 |
| Wellington Management Group LLP | 131,938 | $121.9 萬 | 0.00% | −23,669,459−99.4% | 減碼 |
| Keebeck Alpha, LP | 130,688 | $120.8 萬 | 0.37% | +130,688 | 新進 |
| Diametric Capital, LP | 125,700 | $116.1 萬 | 0.64% | +125,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,301 | $115.8 萬 | 0.01% | −8,180−6.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 124,936 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 120,500 | $111.3 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 132,704 | $109.7 萬 | 0.00% | −1,570,929−92.2% | 減碼 |
| JustInvest LLC | 114,296 | $105.6 萬 | 0.05% | +84,456+283.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 106,533 | $98.4 萬 | 0.00% | −17,704−14.3% | 減碼 |
| Natixis Advisors, L.P. | 104,540 | $96.6 萬 | 0.00% | +104,540 | 新進 |
| Gotham Asset Management, LLC | 100,914 | $93.2 萬 | 0.03% | −304,169−75.1% | 減碼 |
| Principal Financial Group Inc | 100,618 | $93.0 萬 | 0.00% | +11,309+12.7% | 加碼 |
| S. Muoio & Co. LLC | 100,000 | $92.4 萬 | 1.09% | +100,000 | 新進 |
| First Trust Advisors LP | 99,126 | $91.6 萬 | 0.00% | −2,355−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 97,076 | $89.6 萬 | 0.00% | −24,846−20.4% | 減碼 |
| Advisor Group Holdings, Inc. | 95,150 | $89.1 萬 | 0.00% | −4,958−5.0% | 減碼 |
| Tributary Capital Management, LLC | 95,900 | $88.6 萬 | 0.07% | −8,700−8.3% | 減碼 |
| AGF Investments LLC | 93,051 | $86.0 萬 | 0.07% | +93,051 | 新進 |
| First Republic Investment Management, Inc. | 91,948 | $85.0 萬 | 0.00% | +7,332+8.7% | 加碼 |
| Resolute Partners Group | 89,497 | $82.7 萬 | 0.04% | 00.0% | 不變 |
| Leonteq Securities AG | 87,345 | $80.7 萬 | 0.04% | −14,285−14.1% | 減碼 |
| Point72 Hong Kong Ltd | 86,759 | $80.2 萬 | 0.07% | +86,759 | 新進 |
| Quantbot Technologies LP | 86,285 | $79.7 萬 | 0.07% | −91,993−51.6% | 減碼 |
| Equitec Proprietary Markets, LLC | 83,462 | $77.1 萬 | 0.38% | +83,462 | 新進 |
| Cantor Fitzgerald, L. P. | 80,000 | $73.9 萬 | 0.06% | +80,000 | 新進 |
| Saturna Capital CORP | 79,550 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 78,837 | $72.8 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 74,927 | $69.2 萬 | 0.00% | +1,317+1.8% | 加碼 |
| Commerce Bank | 72,443 | $66.9 萬 | 0.00% | +12,538+20.9% | 加碼 |
| Paloma Partners Management Co | 70,500 | $65.1 萬 | 0.05% | −332,890−82.5% | 減碼 |
| Mackenzie Financial Corp | 67,914 | $62.8 萬 | 0.00% | +67,914 | 新進 |
| Maven Securities LTD | 65,000 | $60.1 萬 | 0.12% | +65,000 | 新進 |
| Ridgewood Investments LLC | 62,005 | $57.3 萬 | 0.38% | +62,005 | 新進 |
| Pictet Asset Management SA | 61,497 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 60,915 | $56.3 萬 | 0.01% | +20.0% | 加碼 |
| Graham Capital Management, L.P. | 60,220 | $55.6 萬 | 0.02% | +29,215+94.2% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 60,000 | $55.4 萬 | 0.54% | +60,000 | 新進 |
| Allianz Asset Management GmbH | 58,906 | $54.4 萬 | 0.00% | −3,573,987−98.4% | 減碼 |
| Daiwa Securities Group Inc. | 58,906 | $54.4 萬 | 0.00% | +16,526+39.0% | 加碼 |
| Great West Life Assurance Co | 54,261 | $53.3 萬 | 0.00% | −406−0.7% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 56,800 | $52.5 萬 | 0.60% | +56,800 | 新進 |
| Seven Eight Capital, LP | 56,140 | $51.9 萬 | 0.07% | +25,428+82.8% | 加碼 |
| Gsa Capital Partners LLP | 56,209 | $51.9 萬 | 0.07% | +42,341+305.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 56,047 | $51.8 萬 | 0.00% | −4,211−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,033 | $50.9 萬 | 0.01% | −369,767−87.0% | 減碼 |
| Wolverine Trading, LLC | 53,537 | $49.4 萬 | 0.01% | −78,001−59.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,465 | $46.6 萬 | 0.00% | −22,814−31.1% | 減碼 |
| FNY Investment Advisers, LLC | 50,100 | $46.2 萬 | 0.44% | +50,100 | 新進 |
| AQR Capital Management LLC | 49,617 | $45.8 萬 | 0.00% | −2,192,384−97.8% | 減碼 |
| Candriam Luxembourg S.C.A. | – | $45.4 萬 | 0.00% | – | 新進 |
| Bluefin Capital Management, LLC | 48,000 | $44.4 萬 | 0.08% | +48,000 | 新進 |
| CIBC Asset Management Inc | 47,234 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 45,311 | $41.9 萬 | 0.01% | −4,278,576−99.0% | 減碼 |
| Ethic Inc. | 44,370 | $41.0 萬 | 0.03% | +44,370 | 新進 |
| MetLife Investment Management | 42,420 | $39.2 萬 | 0.00% | +42,420 | 新進 |
| Wolverine Asset Management LLC | 42,000 | $38.8 萬 | 0.00% | +42,000 | 新進 |
| JBF Capital, Inc. | 42,000 | $38.8 萬 | 0.08% | +42,000 | 新進 |
| Franklin Resources Inc | 41,835 | $38.6 萬 | 0.00% | −3,024,642−98.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 41,350 | $38.2 萬 | 0.00% | −3,600−8.0% | 減碼 |
| GWM Advisors LLC | 41,153 | $38.0 萬 | 0.01% | +28,097+215.2% | 加碼 |
| Truvestments Capital LLC | 40,779 | $37.7 萬 | 0.21% | −1,992−4.7% | 減碼 |
| American Century Companies Inc | 40,707 | $37.6 萬 | 0.00% | +2,600+6.8% | 加碼 |
| Independent Advisor Alliance | 40,302 | $37.2 萬 | 0.02% | −4,697−10.4% | 減碼 |
| Vista Wealth Management Group, LLC | 39,264 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Tobam | 38,563 | $35.6 萬 | 0.02% | +38,563 | 新進 |
| Prudential Financial Inc | 37,680 | $34.8 萬 | 0.00% | −169,185−81.8% | 減碼 |
| Enlightenment Research, LLC | 37,400 | $34.6 萬 | 0.46% | +23,700+173.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 36,150 | $33.4 萬 | 0.00% | +19,500+117.1% | 加碼 |
| Blair William & Co | 35,900 | $33.2 萬 | 0.00% | −130,289−78.4% | 減碼 |
| Creative Planning | 35,249 | $32.6 萬 | 0.00% | +35,249 | 新進 |
| Emerald Advisers, LLC | 33,781 | $31.2 萬 | 0.01% | −180,433−84.2% | 減碼 |
| Mariner, LLC | 33,465 | $31.0 萬 | 0.00% | +33,465 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 33,454 | $30.9 萬 | 0.00% | −15,948−32.3% | 減碼 |
| FIL Ltd | 32,251 | $29.8 萬 | 0.00% | −653,972−95.3% | 減碼 |
| Shell Asset Management Co | 31,905 | $29.5 萬 | 0.01% | −4,720−12.9% | 減碼 |
| M&T Bank Corp | 31,964 | $29.5 萬 | 0.00% | +4,204+15.1% | 加碼 |
| Ieq Capital, LLC | 30,842 | $28.5 萬 | 0.01% | +4,510+17.1% | 加碼 |
| Jump Financial, LLC | 28,977 | $26.8 萬 | 0.01% | −85,641−74.7% | 減碼 |
| Agf Investments Inc. | 28,665 | $26.5 萬 | 0.00% | +28,665 | 新進 |
| Regentatlantic Capital LLC | 28,625 | $26.4 萬 | 0.01% | −2,472−7.9% | 減碼 |
| Corton Capital Inc. | 28,365 | $26.2 萬 | 0.11% | −25,733−47.6% | 減碼 |
| PenderFund Capital Management Ltd. | 22,700 | $26.2 萬 | 0.06% | +22,700 | 新進 |
| Balentine LLC | 26,302 | $24.3 萬 | 0.01% | +2,676+11.3% | 加碼 |
| US Bancorp | 26,070 | $24.1 萬 | 0.00% | −220,049−89.4% | 減碼 |
| Captrust Financial Advisors | 25,823 | $23.9 萬 | 0.00% | +3,069+13.5% | 加碼 |
| HighTower Advisors, LLC | 25,814 | $23.7 萬 | 0.00% | +3,033+13.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 25,368 | $23.4 萬 | 0.02% | −4,738−15.7% | 減碼 |
| Motley Fool Asset Management LLC | 24,641 | $22.8 萬 | 0.02% | +24,109+4,531.8% | 加碼 |
| Raymond James Trust N.A. | 24,359 | $22.5 萬 | 0.01% | +7,054+40.8% | 加碼 |
| Wealthfront Advisers LLC | 23,995 | $22.1 萬 | 0.00% | +10,968+84.2% | 加碼 |
| Ingalls & Snyder LLC | 23,845 | $22.0 萬 | 0.01% | −21,650−47.6% | 減碼 |