Zuora Inc
ZUO2025/2/14 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001423774
Zuora Inc 已在 2025/2/14 下市；內部人最後一份 Form 4 在 2025/2/19 申報；2024 年第 4 季末有 216 家機構在 13F 申報持有，市值合計 $12.5 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Zuora Inc 在 2024/12/31 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
ZUO 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 216
- 較 2024 年第 3 季 −5 家
- 持有股數
- 1.26 億
- 較 2024 年第 3 季 +1,627 萬 (+14.9%)
- 總市值
- $12.5 億
- 較 2024 年第 3 季 +$3.05 億 (+32.4%)
- 新進機構
- 67
- 另有 59 家加碼
- 清倉機構
- 72
- 另有 59 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 ZUO 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 | 1 | $10 |
| 2026 年第 1 季 | 1 | $10 |
| 2025 年第 4 季 | 1 | $10 |
| 2025 年第 3 季 | 1 | $10 |
| 2025 年第 2 季 | 1 | $10 |
| 2025 年第 1 季 | 3 | $2,425 |
| 2024 年第 4 季 | 216 | $12.5 億 |
| 2024 年第 3 季 | 223 | $9.48 億 |
| 2024 年第 2 季 | 211 | $11.3 億 |
| 2024 年第 1 季 | 193 | $9.89 億 |
| 2023 年第 4 季 | 201 | $10.1 億 |
| 2023 年第 3 季 | 199 | $8.41 億 |
| 2023 年第 2 季 | 200 | $11.0 億 |
| 2023 年第 1 季 | 187 | $9.67 億 |
| 2022 年第 4 季 | 194 | $6.06 億 |
| 2022 年第 3 季 | 200 | $6.71 億 |
| 2022 年第 2 季 | 201 | $8.17 億 |
| 2022 年第 1 季 | 213 | $13.7 億 |
| 2021 年第 4 季 | 217 | $16.4 億 |
| 2021 年第 3 季 | 199 | $13.9 億 |
| 2021 年第 2 季 | 202 | $13.7 億 |
| 2021 年第 1 季 | 189 | $10.9 億 |
2024 年第 4 季持有機構
每家機構持有 Zuora Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,799,431 | $1.67 億 | 0.00% | −1,145,814−6.4% | 減碼 |
| BlackRock, Inc. | 13,302,549 | $1.32 億 | 0.00% | −479,835−3.5% | 減碼 |
| UBS Group AG | 8,955,740 | $8,884 萬 | 0.02% | +8,729,073+3,851.1% | 加碼 |
| Glazer Capital, LLC | 7,250,000 | $7,192 萬 | 4.87% | +7,250,000 | 新進 |
| State Street Corp | 3,489,600 | $3,462 萬 | 0.00% | +186,789+5.7% | 加碼 |
| Geode Capital Management, LLC | 3,189,175 | $3,164 萬 | 0.00% | +52,168+1.7% | 加碼 |
| TIG Advisors, LLC | 2,870,428 | $2,847 萬 | 2.20% | +2,870,428 | 新進 |
| Qube Research & Technologies Ltd | 2,776,324 | $2,754 萬 | 0.05% | +1,832,138+194.0% | 加碼 |
| Water Island Capital LLC | 2,422,511 | $2,403 萬 | 2.89% | +2,422,511 | 新進 |
| Balyasny Asset Management LLC | 2,398,713 | $2,380 萬 | 0.06% | +2,398,713 | 新進 |
| Goldman Sachs Group Inc | 2,368,869 | $2,350 萬 | 0.00% | +923,698+63.9% | 加碼 |
| JPMorgan Chase & Co | 2,357,622 | $2,339 萬 | 0.00% | +1,231,026+109.3% | 加碼 |
| UBS Oconnor LLC | 2,285,873 | $2,268 萬 | 0.57% | +2,285,873 | 新進 |
| Potrero Capital Research LLC | 2,226,538 | $2,209 萬 | 9.35% | −722,822−24.5% | 減碼 |
| Samson Rock Capital LLP | 2,095,340 | $2,079 萬 | 15.93% | +1,795,340+598.4% | 加碼 |
| Two Sigma Advisers, LP | 1,944,900 | $1,929 萬 | 0.04% | +1,664,000+592.4% | 加碼 |
| Woodline Partners LP | 1,900,000 | $1,885 萬 | 0.13% | +1,900,000 | 新進 |
| Two Sigma Investments, LP | 1,758,960 | $1,745 萬 | 0.04% | +1,417,338+414.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,647,000 | $1,634 萬 | 0.03% | +1,251,868+316.8% | 加碼 |
| Scalar Gauge Management, LLC | 1,491,501 | $1,480 萬 | 6.83% | −4,993,098−77.0% | 減碼 |
| Millennium Management LLC | 1,486,621 | $1,475 萬 | 0.01% | +1,343,536+939.0% | 加碼 |
| Polar Asset Management Partners Inc. | 1,456,579 | $1,445 萬 | 0.21% | +1,456,579 | 新進 |
| Westchester Capital Management, LLC | 1,406,225 | $1,395 萬 | 0.81% | +1,406,225 | 新進 |
| Northern Trust Corp | 1,354,322 | $1,343 萬 | 0.00% | +134,790+11.1% | 加碼 |
| Bank of New York Mellon Corp | 1,323,995 | $1,313 萬 | 0.00% | −4,212,382−76.1% | 減碼 |
| Picton Mahoney Asset Management | 1,250,000 | $1,240 萬 | 0.47% | +1,250,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,222,187 | $1,212 萬 | 0.02% | +1,222,187 | 新進 |
| HSBC Holdings PLC | 1,210,519 | $1,201 萬 | 0.01% | +1,149,785+1,893.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,206,409 | $1,197 萬 | 1.39% | +1,206,409 | 新進 |
| Charles Schwab Investment Management Inc | 1,197,401 | $1,188 萬 | 0.00% | +44,029+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,082,587 | $1,074 萬 | 0.00% | −1,050,510−49.2% | 減碼 |
| Morgan Stanley | 1,007,097 | $999.0 萬 | 0.00% | −748,848−42.6% | 減碼 |
| Hudson Bay Capital Management LP | 948,577 | $941.0 萬 | 0.06% | +948,577 | 新進 |
| Decagon Asset Management LLP | 942,721 | $935.2 萬 | 4.27% | +942,721 | 新進 |
| Fort Baker Capital Management LP | 924,162 | $916.8 萬 | 1.49% | +924,162 | 新進 |
| Gabelli Funds LLC | 901,406 | $894.2 萬 | 0.07% | +901,406 | 新進 |
| Knightsbridge Asset Management, LLC | 817,010 | $810.5 萬 | 1.88% | −9,120−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 800,000 | $793.6 萬 | 0.05% | +758,451+1,825.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 778,300 | $772.1 萬 | 1.32% | +778,300 | 新進 |
| LMR Partners LLP | 698,741 | $693.2 萬 | 0.12% | +698,741 | 新進 |
| Jane Street Group, LLC | 672,145 | $666.8 萬 | 0.01% | +523,997+353.7% | 加碼 |
| Capula Management Ltd | 601,245 | $596.4 萬 | 0.04% | +507,949+544.4% | 加碼 |
| Horrell Capital Management, Inc. | 565,000 | $560.5 萬 | 1.64% | 00.0% | 不變 |
| Circumference Group LLC | 565,000 | $560.5 萬 | 5.23% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 547,456 | $543.1 萬 | 0.02% | +44,822+8.9% | 加碼 |
| Angelo Gordon & Co., L.P. | 500,000 | $496.0 萬 | 0.99% | +500,000 | 新進 |
| Man Group plc | 496,403 | $492.4 萬 | 0.01% | +496,403 | 新進 |
| Cigogne Management SA | 495,000 | $491.0 萬 | 3.90% | +495,000 | 新進 |
| Walleye Capital LLC | 446,084 | $442.5 萬 | 0.04% | +397,595+820.0% | 加碼 |
| Western Standard LLC | 443,846 | $440.3 萬 | 2.93% | −422,939−48.8% | 減碼 |
| Great West Life Assurance Co | 440,082 | $437.0 萬 | 0.01% | −104,613−19.2% | 減碼 |
| Solel Partners LP | 419,866 | $416.5 萬 | 0.82% | −1,793,188−81.0% | 減碼 |
| Credit Industriel Et Commercial | 405,000 | $401.8 萬 | 1.06% | +405,000 | 新進 |
| Barclays PLC | 392,092 | $389.0 萬 | 0.00% | +111,129+39.6% | 加碼 |
| Fifth Lane Capital, LP | 379,323 | $376.3 萬 | 11.06% | +379,323 | 新進 |
| BCK Capital Management LP | 349,259 | $346.5 萬 | 2.51% | 00.0% | 不變 |
| Nordea Investment Management AB | 342,085 | $339.3 萬 | 0.00% | +20,288+6.3% | 加碼 |
| Renaissance Technologies LLC | 338,000 | $335.3 萬 | 0.00% | +17,500+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 330,869 | $328.2 萬 | 0.00% | +30,820+10.3% | 加碼 |
| Maven Securities LTD | 330,000 | $327.4 萬 | 0.53% | +330,000 | 新進 |
| FMR LLC | 312,224 | $309.7 萬 | 0.00% | +65,725+26.7% | 加碼 |
| Meteora Capital, LLC | 295,566 | $293.2 萬 | 1.05% | +295,566 | 新進 |
| Susquehanna Fundamental Investments, LLC | 288,867 | $286.6 萬 | 0.05% | +288,867 | 新進 |
| Rice Hall James & Associates, LLC | 288,834 | $286.5 萬 | 0.16% | −333,693−53.6% | 減碼 |
| New York Life Investment Management LLC | 280,214 | $278.0 萬 | 0.03% | +280,214 | 新進 |
| Deutsche Bank AG | 271,843 | $269.7 萬 | 0.00% | +187,073+220.7% | 加碼 |
| Trexquant Investment LP | 269,000 | $266.8 萬 | 0.03% | +117,320+77.3% | 加碼 |
| Swiss National Bank | 267,200 | $265.1 萬 | 0.00% | +7,900+3.0% | 加碼 |
| Harvest Management LLC | 262,619 | $260.5 萬 | 1.36% | +262,619 | 新進 |
| Centiva Capital, LP | 250,000 | $248.0 萬 | 0.09% | +250,000 | 新進 |
| Marshall Wace, LLP | 245,103 | $243.1 萬 | 0.00% | +245,103 | 新進 |
| AQR Capital Management LLC | 228,179 | $226.4 萬 | 0.00% | +103,243+82.6% | 加碼 |
| Algert Global LLC | 226,714 | $224.9 萬 | 0.05% | −2,141−0.9% | 減碼 |
| CNH Partners LLC | 226,263 | $224.5 萬 | 0.05% | +226,263 | 新進 |
| Canada Pension Plan Investment Board | 224,900 | $223.1 萬 | 0.00% | +208,100+1,238.7% | 加碼 |
| One68 Global Capital, LLC | 223,000 | $221.2 萬 | 1.18% | +223,000 | 新進 |
| Palogic Value Management, L.P. | 219,983 | $218.2 萬 | 0.87% | −180,000−45.0% | 減碼 |
| Sagefield Capital LP | 210,000 | $208.3 萬 | 0.23% | +210,000 | 新進 |
| CIBRA Capital Ltd | 209,035 | $207.4 萬 | 1.57% | +209,035 | 新進 |
| Eisler Capital Management Ltd. | 200,000 | $198.7 萬 | 0.07% | +200,000 | 新進 |
| Cantor Fitzgerald, L. P. | 200,000 | $198.4 萬 | 0.08% | +200,000 | 新進 |
| Burren Capital Advisors Ltd | 200,000 | $198.4 萬 | 11.82% | +200,000 | 新進 |
| Rhumbline Advisers | 190,804 | $189.3 萬 | 0.00% | −276−0.1% | 減碼 |
| Aquatic Capital Management LLC | 189,955 | $188.4 萬 | 0.05% | +110,055+137.7% | 加碼 |
| Weiss Asset Management LP | 178,592 | $177.2 萬 | 0.04% | +178,592 | 新進 |
| Legal & General Group Plc | 175,970 | $174.6 萬 | 0.00% | +15,765+9.8% | 加碼 |
| HarbourVest Partners LLC | 163,894 | $162.6 萬 | 0.80% | 00.0% | 不變 |
| Oxford Asset Management LLP | 153,755 | $152.5 萬 | 0.68% | +153,755 | 新進 |
| Boothbay Fund Management, LLC | 147,783 | $146.6 萬 | 0.05% | −209,814−58.7% | 減碼 |
| Citigroup Inc | 134,716 | $133.6 萬 | 0.00% | +22,184+19.7% | 加碼 |
| Alliancebernstein L.P. | 134,267 | $133.2 萬 | 0.00% | +30.0% | 加碼 |
| Mint Tower Capital Management B.V. | 132,175 | $131.1 萬 | 0.35% | +132,175 | 新進 |
| Dimensional Fund Advisors LP | 131,559 | $130.5 萬 | 0.00% | −626,409−82.6% | 減碼 |
| California State Teachers Retirement System | 127,263 | $126.2 萬 | 0.00% | +1,167+0.9% | 加碼 |
| Verition Fund Management LLC | 127,227 | $126.2 萬 | 0.01% | +127,227 | 新進 |
| Cubist Systematic Strategies, LLC | 110,880 | $110.0 萬 | 0.02% | −551,594−83.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 108,913 | $108.0 萬 | 0.01% | +108,913 | 新進 |
| Citadel Advisors LLC | 105,153 | $104.3 萬 | 0.00% | +105,153 | 新進 |
| Ieq Capital, LLC | 102,950 | $102.1 萬 | 0.01% | −48,378−32.0% | 減碼 |
| Invesco Ltd. | 101,720 | $100.9 萬 | 0.00% | +1,066+1.1% | 加碼 |