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 3 季 13F 持有人
Zuora Inc 在 2021/9/30 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
- 199
- 較 2021 年第 2 季 +1 家
- 持有股數
- 8,356 萬
- 較 2021 年第 2 季 +495.7 萬 (+6.3%)
- 總市值
- $13.9 億
- 較 2021 年第 2 季 +$3,027 萬 (+2.2%)
- 新進機構
- 28
- 另有 74 家加碼
- 清倉機構
- 27
- 另有 52 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,258,000 | $1.87 億 | 0.00% | +570,421+5.3% | 加碼 |
| Bank of New York Mellon Corp | 7,875,296 | $1.31 億 | 0.03% | +400,260+5.4% | 加碼 |
| BlackRock Inc. | 7,759,770 | $1.29 億 | 0.00% | −87,851−1.1% | 減碼 |
| Brown Advisory Inc | 5,281,228 | $8,756 萬 | 0.13% | +87,361+1.7% | 加碼 |
| Baillie Gifford & Co | 3,924,037 | $6,506 萬 | 0.03% | −38,457−1.0% | 減碼 |
| Greenhouse Funds LLLP | 3,243,721 | $5,378 萬 | 5.84% | −348,767−9.7% | 減碼 |
| FMR LLC | 2,689,435 | $4,459 萬 | 0.00% | +1,150,133+74.7% | 加碼 |
| Archon Capital Management LLC | 2,364,641 | $3,921 萬 | 8.28% | +1,112,089+88.8% | 加碼 |
| State Street Corp | 2,306,302 | $3,824 萬 | 0.00% | +36,172+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,918,997 | $3,182 萬 | 0.00% | +132,341+7.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,885,662 | $3,126 萬 | 0.25% | +79,053+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,650,388 | $2,814 萬 | 0.01% | +51,289+3.2% | 加碼 |
| Bares Capital Management, Inc. | 1,676,398 | $2,780 萬 | 0.50% | +952,560+131.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,652,996 | $2,741 萬 | 0.21% | −241,110−12.7% | 減碼 |
| Goldman Sachs Group Inc | 1,485,063 | $2,462 萬 | 0.01% | −128,192−7.9% | 減碼 |
| NewEdge Wealth, LLC | 1,423,536 | $2,360 萬 | 1.40% | +866,550+155.6% | 加碼 |
| Polar Capital Holdings Plc | 1,365,148 | $2,263 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 1,173,503 | $1,946 萬 | 0.00% | +41,669+3.7% | 加碼 |
| Federated Hermes, Inc. | 1,016,573 | $1,686 萬 | 0.03% | +371,549+57.6% | 加碼 |
| Formula Growth Ltd | 998,200 | $1,655 萬 | 2.41% | +48,200+5.1% | 加碼 |
| Two Sigma Investments, LP | 983,553 | $1,631 萬 | 0.04% | +20,041+2.1% | 加碼 |
| Two Sigma Advisers, LP | 912,600 | $1,513 萬 | 0.04% | +604,800+196.5% | 加碼 |
| Peregrine Capital Management LLC | 801,469 | $1,329 萬 | 0.28% | −156,341−16.3% | 減碼 |
| Morgan Stanley | 775,594 | $1,286 萬 | 0.00% | −262,798−25.3% | 減碼 |
| GAM Holding AG | 775,209 | $1,285 萬 | 0.60% | +246,210+46.5% | 加碼 |
| Charles Schwab Investment Management Inc | 774,581 | $1,284 萬 | 0.00% | +50,406+7.0% | 加碼 |
| Lord, Abbett & Co. LLC | 753,860 | $1,250 萬 | 0.03% | +140,139+22.8% | 加碼 |
| Great West Life Assurance Co | 718,500 | $1,198 萬 | 0.03% | −88,131−10.9% | 減碼 |
| Gagnon Securities LLC | 709,165 | $1,176 萬 | 1.75% | +405,745+133.7% | 加碼 |
| Mutual of America Capital Management LLC | 645,838 | $1,071 萬 | 0.11% | +645,838 | 新進 |
| Silvercrest Asset Management Group LLC | 594,454 | $985.6 萬 | 0.07% | +88,787+17.6% | 加碼 |
| Panagora Asset Management Inc | 510,421 | $846.3 萬 | 0.05% | −3,498−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 487,027 | $807.5 萬 | 0.01% | +427,562+719.0% | 加碼 |
| JPMorgan Chase & Co | 439,378 | $728.5 萬 | 0.00% | −223,781−33.7% | 減碼 |
| Soviero Asset Management, LP | 420,000 | $696.4 萬 | 1.39% | +420,000 | 新進 |
| Renaissance Technologies LLC | 400,500 | $664.0 萬 | 0.01% | −103,800−20.6% | 減碼 |
| Cavalry Management Group, LLC | 400,366 | $663.8 萬 | 0.70% | +3,512+0.9% | 加碼 |
| UBS Group AG | 397,574 | $659.2 萬 | 0.00% | −154,678−28.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 364,637 | $604.6 萬 | 1.95% | −390.0% | 減碼 |
| Gagnon Advisors, LLC | 337,993 | $560.4 萬 | 2.22% | +337,993 | 新進 |
| Vestor Capital, LLC | 331,934 | $550.3 萬 | 0.57% | +2,409+0.7% | 加碼 |
| Nordea Investment Management AB | 316,884 | $529.8 萬 | 0.01% | +316,884 | 新進 |
| Jacobs Levy Equity Management, Inc | 293,093 | $485.9 萬 | 0.03% | +250,300+584.9% | 加碼 |
| Parametric Portfolio Associates LLC | 262,818 | $435.8 萬 | 0.00% | +2,069+0.8% | 加碼 |
| Horrell Capital Management, Inc. | 255,000 | $422.8 萬 | 1.61% | 00.0% | 不變 |
| Millennium Management LLC | 251,837 | $417.5 萬 | 0.01% | −236,762−48.5% | 減碼 |
| HighTower Advisors, LLC | 245,917 | $407.8 萬 | 0.01% | −4,912−2.0% | 減碼 |
| Swiss National Bank | 245,800 | $407.5 萬 | 0.00% | +7,300+3.1% | 加碼 |
| US Bancorp | 205,278 | $340.4 萬 | 0.01% | +13,156+6.8% | 加碼 |
| SG Americas Securities, LLC | 191,901 | $318.2 萬 | 0.02% | +11,196+6.2% | 加碼 |
| Susquehanna International Group, LLP | 173,573 | $287.8 萬 | 0.00% | −137,786−44.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 172,419 | $285.9 萬 | 0.01% | +3,051+1.8% | 加碼 |
| Macquarie Group Ltd | 166,402 | $275.9 萬 | 0.00% | 00.0% | 不變 |
| HarbourVest Partners LLC | 163,894 | $271.7 萬 | 0.26% | −135,138−45.2% | 減碼 |
| First Trust Advisors LP | 158,924 | $263.5 萬 | 0.00% | +39,706+33.3% | 加碼 |
| PDT Partners, LLC | 153,500 | $254.5 萬 | 0.18% | −36,337−19.1% | 減碼 |
| California State Teachers Retirement System | 151,286 | $250.8 萬 | 0.00% | +6,656+4.6% | 加碼 |
| Norges Bank | 138,500 | $229.6 萬 | 0.00% | −200,100−59.1% | 減碼 |
| Bank of America Corp | 135,850 | $225.1 萬 | 0.00% | −46,142−25.4% | 減碼 |
| UBS Asset Management Americas Inc | 128,824 | $213.6 萬 | 0.00% | −7,365−5.4% | 減碼 |
| Alliancebernstein L.P. | 128,370 | $212.8 萬 | 0.00% | +100+0.1% | 加碼 |
| Essex Investment Management Co LLC | 126,986 | $210.5 萬 | 0.26% | +23,326+22.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 123,048 | $204.0 萬 | 0.04% | +92,688+305.3% | 加碼 |
| Rhumbline Advisers | 119,926 | $198.8 萬 | 0.00% | +5,128+4.5% | 加碼 |
| Wells Fargo & Company | 113,923 | $188.8 萬 | 0.00% | +23,436+25.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 110,300 | $182.9 萬 | 0.00% | −8,523−7.2% | 減碼 |
| Deutsche Bank AG | 102,932 | $170.6 萬 | 0.00% | −55,747−35.1% | 減碼 |
| Credit Suisse AG | 97,011 | $160.8 萬 | 0.00% | +7,455+8.3% | 加碼 |
| New York Life Investments Alternatives | 94,322 | $156.4 萬 | 1.01% | −25,899−21.5% | 減碼 |
| Walleye Capital LLC | 87,431 | $145.0 萬 | 0.04% | +87,431 | 新進 |
| Principal Financial Group Inc | 87,030 | $144.3 萬 | 0.00% | +70,253+418.7% | 加碼 |
| Engineers Gate Manager LP | 83,148 | $137.9 萬 | 0.08% | +63,179+316.4% | 加碼 |
| Bank of Montreal | 81,814 | $136.3 萬 | 0.00% | +9,248+12.7% | 加碼 |
| Algert Global LLC | 81,894 | $135.8 萬 | 0.18% | +66,273+424.3% | 加碼 |
| New York State Common Retirement Fund | 80,502 | $133.5 萬 | 0.00% | −9,844−10.9% | 減碼 |
| Canada Pension Plan Investment Board | 77,000 | $127.7 萬 | 0.00% | +77,000 | 新進 |
| Legal & General Group Plc | 73,030 | $121.1 萬 | 0.00% | +31,406+75.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,257 | $114.8 萬 | 0.01% | +69,257 | 新進 |
| Boothbay Fund Management, LLC | 68,859 | $114.2 萬 | 0.05% | +27,128+65.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,438 | $110.2 萬 | 0.01% | −67,107−50.3% | 減碼 |
| STRS Ohio | 66,500 | $110.2 萬 | 0.00% | +61,300+1,178.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 66,400 | $110.1 萬 | 0.00% | +52,500+377.7% | 加碼 |
| Walleye Trading LLC | 66,304 | $109.9 萬 | 0.03% | +48,379+269.9% | 加碼 |
| SEI Investments Co | 64,784 | $107.5 萬 | 0.00% | −1,091−1.7% | 減碼 |
| Invesco Ltd. | 64,573 | $107.1 萬 | 0.00% | +10,706+19.9% | 加碼 |
| Cetera Investment Advisers | 64,016 | $106.1 萬 | 0.02% | +64,016 | 新進 |
| Voloridge Investment Management, LLC | 63,847 | $105.9 萬 | 0.01% | +25,667+67.2% | 加碼 |
| American International Group, Inc. | 61,023 | $101.2 萬 | 0.01% | +2,228+3.8% | 加碼 |
| Citigroup Inc | 60,145 | $99.7 萬 | 0.00% | +11,829+24.5% | 加碼 |
| Axel Capital Management, LLC | 60,000 | $99.5 萬 | 0.56% | 00.0% | 不變 |
| Barclays PLC | 59,622 | $98.8 萬 | 0.00% | +16,153+37.2% | 加碼 |
| Holocene Advisors, LP | 56,008 | $92.9 萬 | 0.01% | −85,106−60.3% | 減碼 |
| Vontobel Holding Ltd. | 55,465 | $92.0 萬 | 0.01% | +738+1.3% | 加碼 |
| Sage Rhino Capital LLC | 54,595 | $90.5 萬 | 0.28% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 54,445 | $90.3 萬 | 0.41% | 00.0% | 不變 |
| Franklin Resources Inc | 53,943 | $89.5 萬 | 0.00% | +35,624+194.5% | 加碼 |
| Prelude Capital Management, LLC | 51,173 | $84.8 萬 | 0.05% | +38+0.1% | 加碼 |
| Citadel Advisors LLC | 48,325 | $80.1 萬 | 0.00% | −216,655−81.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,525 | $78.8 萬 | 0.00% | −2,129−4.3% | 減碼 |
| Group One Trading, L.P. | 46,203 | $76.6 萬 | 0.02% | +20,568+80.2% | 加碼 |