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。
2021 年第 2 季 13F 持有人
Zuora Inc 在 2021/6/30 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
- 持有機構
- 202
- 較 2021 年第 1 季 +13 家
- 持有股數
- 7,920 萬
- 較 2021 年第 1 季 +533.0 萬 (+7.2%)
- 總市值
- $13.7 億
- 較 2021 年第 1 季 +$2.72 億 (+24.8%)
- 新進機構
- 40
- 另有 61 家加碼
- 清倉機構
- 27
- 另有 57 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,687,579 | $1.84 億 | 0.00% | +295,772+2.8% | 加碼 |
| BlackRock Inc. | 7,847,621 | $1.35 億 | 0.00% | −409,989−5.0% | 減碼 |
| Bank of New York Mellon Corp | 7,475,036 | $1.29 億 | 0.02% | +2,361,382+46.2% | 加碼 |
| Brown Advisory Inc | 5,193,867 | $8,959 萬 | 0.14% | +266,221+5.4% | 加碼 |
| Baillie Gifford & Co | 3,962,494 | $6,835 萬 | 0.03% | +117,537+3.1% | 加碼 |
| Greenhouse Funds LLLP | 3,592,488 | $6,197 萬 | 6.58% | +477,150+15.3% | 加碼 |
| State Street Corp | 2,270,130 | $3,916 萬 | 0.00% | +93,529+4.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,894,106 | $3,267 萬 | 0.25% | −182,157−8.8% | 減碼 |
| Frontier Capital Management Co LLC | 1,806,609 | $3,116 萬 | 0.23% | +583,637+47.7% | 加碼 |
| Geode Capital Management, LLC | 1,786,656 | $3,082 萬 | 0.00% | +159,677+9.8% | 加碼 |
| Goldman Sachs Group Inc | 1,613,255 | $2,783 萬 | 0.01% | +1,233,873+325.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,599,099 | $2,759 萬 | 0.01% | +283,400+21.5% | 加碼 |
| FMR LLC | 1,539,302 | $2,655 萬 | 0.00% | +172,602+12.6% | 加碼 |
| Polar Capital Holdings Plc | 1,365,148 | $2,355 萬 | 0.13% | +153,395+12.7% | 加碼 |
| Washington Harbour Partners LP | 1,358,152 | $2,343 萬 | 3.69% | +999,891+279.1% | 加碼 |
| Archon Capital Management LLC | 1,252,552 | $2,161 萬 | 4.60% | +1,252,552 | 新進 |
| Northern Trust Corp | 1,131,834 | $1,953 萬 | 0.00% | −17,468−1.5% | 減碼 |
| FIL Ltd | 1,130,000 | $1,949 萬 | 0.02% | −451,868−28.6% | 減碼 |
| Morgan Stanley | 1,038,392 | $1,791 萬 | 0.00% | −632,730−37.9% | 減碼 |
| Two Sigma Investments, LP | 963,512 | $1,662 萬 | 0.04% | +715,463+288.4% | 加碼 |
| Peregrine Capital Management LLC | 957,810 | $1,652 萬 | 0.30% | −50,607−5.0% | 減碼 |
| Formula Growth Ltd | 950,000 | $1,639 萬 | 2.26% | +2,725+0.3% | 加碼 |
| Great West Life Assurance Co | 806,631 | $1,391 萬 | 0.03% | +1,024+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 724,175 | $1,249 萬 | 0.00% | +26,087+3.7% | 加碼 |
| Bares Capital Management, Inc. | 723,838 | $1,249 萬 | 0.22% | +91,161+14.4% | 加碼 |
| JPMorgan Chase & Co | 663,159 | $1,144 萬 | 0.00% | −70,981−9.7% | 減碼 |
| Federated Hermes, Inc. | 645,024 | $1,113 萬 | 0.02% | +625,772+3,250.4% | 加碼 |
| Lord, Abbett & Co. LLC | 613,721 | $1,059 萬 | 0.03% | −58,631−8.7% | 減碼 |
| NewEdge Wealth, LLC | 556,986 | $960.8 萬 | 0.73% | +556,986 | 新進 |
| UBS Group AG | 552,252 | $952.6 萬 | 0.00% | −1,943,901−77.9% | 減碼 |
| CWM, LLC | 537,491 | $927.2 萬 | 0.07% | 00.0% | 不變 |
| GAM Holding AG | 528,999 | $906.9 萬 | 0.40% | +69,250+15.1% | 加碼 |
| Panagora Asset Management Inc | 513,919 | $886.5 萬 | 0.05% | +51,718+11.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 505,667 | $872.3 萬 | 0.06% | +505,667 | 新進 |
| Renaissance Technologies LLC | 504,300 | $869.9 萬 | 0.01% | +152,300+43.3% | 加碼 |
| Millennium Management LLC | 488,599 | $842.8 萬 | 0.01% | +371,560+317.5% | 加碼 |
| Cavalry Management Group, LLC | 396,854 | $684.6 萬 | 0.79% | −27,180−6.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 364,676 | $629.1 萬 | 1.97% | −23,188−6.0% | 減碼 |
| Norges Bank | 338,600 | $584.1 萬 | 0.00% | +36,500+12.1% | 加碼 |
| Vestor Capital, LLC | 329,525 | $568.4 萬 | 0.60% | +160,793+95.3% | 加碼 |
| Susquehanna International Group, LLP | 311,359 | $537.1 萬 | 0.01% | −6,105−1.9% | 減碼 |
| Two Sigma Advisers, LP | 307,800 | $531.0 萬 | 0.01% | +307,800 | 新進 |
| Gagnon Securities LLC | 303,420 | $523.4 萬 | 0.74% | +12,000+4.1% | 加碼 |
| HarbourVest Partners LLC | 299,032 | $515.8 萬 | 0.49% | +135,138+82.5% | 加碼 |
| Citadel Advisors LLC | 264,980 | $457.1 萬 | 0.00% | +16,050+6.4% | 加碼 |
| Parametric Portfolio Associates LLC | 260,749 | $449.8 萬 | 0.00% | +18,434+7.6% | 加碼 |
| Horrell Capital Management, Inc. | 255,000 | $439.9 萬 | 1.63% | 00.0% | 不變 |
| HighTower Advisors, LLC | 250,829 | $432.7 萬 | 0.01% | +3,599+1.5% | 加碼 |
| Swiss National Bank | 238,500 | $411.4 萬 | 0.00% | −2,100−0.9% | 減碼 |
| US Bancorp | 192,122 | $331.5 萬 | 0.01% | +35,192+22.4% | 加碼 |
| PDT Partners, LLC | 189,837 | $327.5 萬 | 0.22% | +44,592+30.7% | 加碼 |
| BIT Capital GmbH | 184,450 | $318.2 萬 | 0.19% | +184,450 | 新進 |
| Bank of America Corp | 181,992 | $314.0 萬 | 0.00% | −61,425−25.2% | 減碼 |
| SG Americas Securities, LLC | 180,705 | $311.7 萬 | 0.02% | +160,620+799.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 169,368 | $292.2 萬 | 0.01% | +21,756+14.7% | 加碼 |
| Macquarie Group Ltd | 166,402 | $287.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 158,679 | $273.8 萬 | 0.00% | +63,286+66.3% | 加碼 |
| California State Teachers Retirement System | 144,630 | $249.5 萬 | 0.00% | −11,101−7.1% | 減碼 |
| Holocene Advisors, LP | 141,114 | $243.4 萬 | 0.01% | −117,774−45.5% | 減碼 |
| UBS Asset Management Americas Inc | 136,189 | $234.9 萬 | 0.00% | −500.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 133,545 | $230.4 萬 | 0.03% | +9,504+7.7% | 加碼 |
| Alliancebernstein L.P. | 128,270 | $221.3 萬 | 0.00% | −2,650−2.0% | 減碼 |
| New York Life Investments Alternatives | 120,221 | $207.4 萬 | 1.39% | +23,500+24.3% | 加碼 |
| First Trust Advisors LP | 119,218 | $205.7 萬 | 0.00% | +5,204+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 118,823 | $205.0 萬 | 0.00% | +118,823 | 新進 |
| Rhumbline Advisers | 114,798 | $198.0 萬 | 0.00% | −24,425−17.5% | 減碼 |
| Essex Investment Management Co LLC | 103,660 | $178.8 萬 | 0.21% | −12,776−11.0% | 減碼 |
| Credit Suisse AG | 89,556 | $164.6 萬 | 0.00% | +12,493+16.2% | 加碼 |
| Nisa Investment Advisors, LLC | 94,430 | $162.9 萬 | 0.01% | +94,430 | 新進 |
| Wells Fargo & Company | 90,487 | $156.1 萬 | 0.00% | +45,402+100.7% | 加碼 |
| New York State Common Retirement Fund | 90,346 | $155.8 萬 | 0.00% | +846+0.9% | 加碼 |
| PEAK6 Investments LLC | 85,891 | $148.2 萬 | 0.04% | −3,175−3.6% | 減碼 |
| AlphaCrest Capital Management LLC | 78,891 | $136.1 萬 | 0.06% | +21,791+38.2% | 加碼 |
| Bank of Montreal | 72,566 | $133.3 萬 | 0.00% | +5,431+8.1% | 加碼 |
| HRT Financial LP | 74,147 | $127.9 萬 | 0.01% | +74,147 | 新進 |
| SEI Investments Co | 65,875 | $113.6 萬 | 0.00% | −929−1.4% | 減碼 |
| Axel Capital Management, LLC | 60,000 | $103.5 萬 | 0.59% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 59,465 | $102.6 萬 | 0.00% | +311+0.5% | 加碼 |
| American International Group, Inc. | 58,795 | $101.4 萬 | 0.00% | −1,380−2.3% | 減碼 |
| Vontobel Holding Ltd. | 54,727 | $94.4 萬 | 0.01% | −15,634−22.2% | 減碼 |
| Sage Rhino Capital LLC | 54,595 | $94.2 萬 | 0.28% | −8,572−13.6% | 減碼 |
| Worth Venture Partners, LLC | 54,445 | $93.9 萬 | 0.35% | −2,400−4.2% | 減碼 |
| Invesco Ltd. | 53,867 | $93.0 萬 | 0.00% | +11,583+27.4% | 加碼 |
| Prelude Capital Management, LLC | 51,135 | $88.2 萬 | 0.05% | +28,755+128.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,654 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 48,316 | $83.3 萬 | 0.00% | −8,057−14.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 47,600 | $82.1 萬 | 0.01% | −1,600−3.3% | 減碼 |
| Parallel Advisors, LLC | 45,460 | $78.4 萬 | 0.03% | −15,427−25.3% | 減碼 |
| Barclays PLC | 43,469 | $74.9 萬 | 0.00% | −77,771−64.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 42,793 | $73.8 萬 | 0.01% | +42,793 | 新進 |
| Voya Investment Management LLC | 42,584 | $73.5 萬 | 0.00% | −2,783−6.1% | 減碼 |
| Boothbay Fund Management, LLC | 41,731 | $72.0 萬 | 0.03% | −630−1.5% | 減碼 |
| Legal & General Group Plc | 41,624 | $71.7 萬 | 0.00% | +10,390+33.3% | 加碼 |
| Jane Street Group, LLC | 40,779 | $70.3 萬 | 0.00% | −36,429−47.2% | 減碼 |
| Voloridge Investment Management, LLC | 38,180 | $65.9 萬 | 0.00% | +38,180 | 新進 |
| D. E. Shaw & Co., Inc. | 37,752 | $65.1 萬 | 0.00% | +37,752 | 新進 |
| MetLife Investment Management | 37,412 | $64.5 萬 | 0.01% | +6,973+22.9% | 加碼 |
| QS Investors, LLC | 36,600 | $63.2 萬 | 0.01% | +36,600 | 新進 |
| Public Employees Retirement Association of Colorado | 35,858 | $61.9 萬 | 0.00% | +35,858 | 新進 |
| Advisor Group Holdings, Inc. | 30,956 | $53.4 萬 | 0.00% | +6,076+24.4% | 加碼 |