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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 23,739 | $21.9 萬 | 0.00% | −1,190,497−98.0% | 減碼 |
| Oppenheimer & Co Inc | 23,475 | $21.7 萬 | 0.00% | −38,456−62.1% | 減碼 |
| Corient Capital Partners, LLC | 23,253 | $21.5 萬 | 0.01% | +9,499+69.1% | 加碼 |
| XTX Topco Ltd | 23,026 | $21.3 萬 | 0.09% | +23,026 | 新進 |
| Beacon Pointe Advisors, LLC | 22,699 | $21.0 萬 | 0.00% | +897+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,844 | $20.2 萬 | 0.00% | −3,662,232−99.4% | 減碼 |
| Veritable, L.P. | 20,983 | $19.4 萬 | 0.00% | −22,455−51.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 20,804 | $19.2 萬 | 0.02% | +20,804 | 新進 |
| Cobblestone Capital Advisors LLC | 20,750 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Delphia (USA) Inc. | 20,548 | $19.0 萬 | 0.14% | −1,302−6.0% | 減碼 |
| Forum Financial Management, LP | 20,433 | $18.8 萬 | 0.01% | +541+2.7% | 加碼 |
| Anson Funds Management LP | 20,000 | $18.5 萬 | 0.03% | +20,000 | 新進 |
| Bessemer Group Inc | 19,404 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,689 | $17.2 萬 | 0.00% | +5,833+45.4% | 加碼 |
| Advisory Services Network, LLC | 18,306 | $16.9 萬 | 0.00% | −2,090−10.2% | 減碼 |
| Cresset Asset Management, LLC | 18,323 | $16.9 萬 | 0.00% | −1,219−6.2% | 減碼 |
| Keybank National Association | 18,049 | $16.7 萬 | 0.00% | −71,783−79.9% | 減碼 |
| Parametrica Management Ltd | 17,565 | $16.2 萬 | 0.12% | +17,565 | 新進 |
| Exchange Traded Concepts, LLC | 17,466 | $16.1 萬 | 0.00% | −7,189−29.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 17,165 | $15.9 萬 | 0.07% | −534−3.0% | 減碼 |
| IBM Retirement Fund | 16,800 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,564 | $15.3 萬 | 0.00% | +382+2.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,211 | $15.0 萬 | 0.00% | +16,211 | 新進 |
| CIBC World Markets Inc. | 15,906 | $14.7 萬 | 0.00% | −1,591−9.1% | 減碼 |
| Banque Cantonale Vaudoise | 15,144 | $14.0 萬 | 0.01% | −8,200−35.1% | 減碼 |
| Timelo Investment Management Inc. | 15,000 | $13.9 萬 | 0.12% | −285,000−95.0% | 減碼 |
| American International Group, Inc. | 14,921 | $13.8 萬 | 0.00% | −149−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 14,839 | $13.7 萬 | 0.00% | −1,194−7.4% | 減碼 |
| Yousif Capital Management, LLC | 14,574 | $13.5 萬 | 0.00% | +550+3.9% | 加碼 |
| SG Americas Securities, LLC | 14,445 | $13.3 萬 | 0.00% | −73,883−83.6% | 減碼 |
| Redwood Financial Network Corp | 14,386 | $13.3 萬 | 0.12% | +14,386 | 新進 |
| CAPROCK Group, Inc. | 13,835 | $12.8 萬 | 0.01% | −1,772−11.4% | 減碼 |
| Claret Asset Management Corp | 13,572 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 13,479 | $12.5 萬 | 0.03% | +13,479 | 新進 |
| ProShare Advisors LLC | 13,422 | $12.4 萬 | 0.00% | +13,422 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,103 | $12.2 萬 | 0.00% | −13,100−50.0% | 減碼 |
| Curated Wealth Partners LLC | 19,339 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 13,045 | $12.0 萬 | 0.02% | −1,900−12.7% | 減碼 |
| Engineers Gate Manager LP | 12,200 | $11.3 萬 | 0.00% | −471,221−97.5% | 減碼 |
| Boston Private Wealth LLC | 12,273 | $11.3 萬 | 0.00% | +322+2.7% | 加碼 |
| Magnus Financial Group LLC | 12,200 | $11.3 萬 | 0.02% | +12,200 | 新進 |
| Two Sigma Securities, LLC | 11,820 | $10.9 萬 | 0.02% | −3,953−25.1% | 減碼 |
| Peapack Gladstone Financial Corp | 11,844 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 11,140 | $10.3 萬 | 0.00% | +28+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,048 | $10.2 萬 | 0.00% | −359,880−97.0% | 減碼 |
| Signaturefd, LLC | 10,893 | $10.1 萬 | 0.00% | +10,893 | 新進 |
| Cigna Investments Inc | 10,561 | $9.80 萬 | 0.01% | +10,561 | 新進 |
| United Capital Financial Advisers, LLC | 10,039 | $9.30 萬 | 0.00% | −188−1.8% | 減碼 |
| Caxton Associates LP | 10,000 | $9.20 萬 | 0.01% | +10,000 | 新進 |
| DekaBank Deutsche Girozentrale | 9,500 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 7,923 | $7.30 萬 | 0.00% | +6,819+617.7% | 加碼 |
| Ellevest, Inc. | 7,175 | $6.60 萬 | 0.01% | +3,805+112.9% | 加碼 |
| Prospera Financial Services Inc | 6,780 | $6.30 萬 | 0.00% | +6,780 | 新進 |
| Geneos Wealth Management Inc. | 6,400 | $5.90 萬 | 0.00% | −1,213−15.9% | 減碼 |
| BIT Capital GmbH | 6,091 | $5.63 萬 | 0.01% | +561+10.1% | 加碼 |
| Financial Avengers, Inc. | 5,500 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| Ci Investments Inc. | 5,457 | $5.00 萬 | 0.00% | −106,500−95.1% | 減碼 |
| Credit Agricole S A | 5,300 | $4.90 萬 | 0.00% | −1,600−23.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,100 | $4.70 萬 | 0.00% | +470+10.2% | 加碼 |
| Exane Derivatives | 5,065 | $4.68 萬 | 0.01% | +5,065 | 新進 |
| Sutton Wealth Advisors Inc. | 4,922 | $4.55 萬 | 0.02% | +139+2.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,193 | $3.90 萬 | 0.00% | −100,336−96.0% | 減碼 |
| Quadrant Capital Group LLC | 4,209 | $3.90 萬 | 0.00% | +2,640+168.3% | 加碼 |
| Elequin Capital LP | 3,622 | $3.30 萬 | 0.01% | +3,622 | 新進 |
| IFP Advisors, Inc | 5,136 | $3.20 萬 | 0.00% | +4,414+611.4% | 加碼 |
| American Portfolios Advisors | 3,441 | $3.18 萬 | 0.00% | −4,000−53.8% | 減碼 |
| Mint Tower Capital Management B.V. | 3,353 | $3.10 萬 | 0.00% | +3,353 | 新進 |
| Baillie Gifford & Co | 3,223 | $3.00 萬 | 0.00% | +360+12.6% | 加碼 |
| Tradition Wealth Management, LLC | 3,256 | $3.00 萬 | 0.00% | +550+20.3% | 加碼 |
| Gables Capital Management Inc. | 3,000 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Glassman Wealth Services | 2,599 | $2.40 萬 | 0.00% | +2,326+852.0% | 加碼 |
| Allworth Financial LP | 2,399 | $2.20 萬 | 0.00% | −1,339−35.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 2,173 | $2.00 萬 | 0.00% | +709+48.4% | 加碼 |
| Nomura Asset Management Co Ltd | 2,100 | $1.94 萬 | 0.00% | +2,100 | 新進 |
| Lake Point Wealth Management | 2,048 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 2,049 | $1.90 萬 | 0.00% | +1,050+105.1% | 加碼 |
| Spire Wealth Management | 1,826 | $1.70 萬 | 0.00% | −273−13.0% | 減碼 |
| Parkside Financial Bank & Trust | 1,830 | $1.70 萬 | 0.00% | +146+8.7% | 加碼 |
| Versant Capital Management, Inc | 1,864 | $1.70 萬 | 0.01% | +372+24.9% | 加碼 |
| Covestor Ltd | 1,732 | $1.60 萬 | 0.01% | +721+71.3% | 加碼 |
| TD Waterhouse Canada Inc. | 1,358 | $1.52 萬 | 0.00% | −58,667−97.7% | 減碼 |
| Concord Wealth Partners | 1,594 | $1.50 萬 | 0.00% | +43+2.8% | 加碼 |
| Riverview Trust Co | 1,585 | $1.50 萬 | 0.01% | +1,585 | 新進 |
| John W. Brooker & Co., CPAs | 1,466 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 1,355 | $1.30 萬 | 0.00% | +1,355 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,293 | $1.20 萬 | 0.00% | −20,436−94.0% | 減碼 |
| Ahrens Investment Partners LLC | 1,332 | $1.20 萬 | 0.00% | +332+33.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,250 | $1.20 萬 | 0.00% | +1,250 | 新進 |
| Rise Advisors, LLC | 1,140 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,160 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,161 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 1,050 | $1.00 萬 | 0.00% | −937−47.2% | 減碼 |
| Huntington National Bank | 1,050 | $1.00 萬 | 0.00% | −442−29.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,114 | $1.00 萬 | 0.00% | +1,059+1,925.5% | 加碼 |
| Bartlett & Co. LLC | 1,029 | $1.00 萬 | 0.00% | +1,029 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,029 | $9,508 | 0.00% | +1,029 | 新進 |
| PSI Advisors, LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |