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 4 季 13F 持有人
Zuora Inc 在 2021/12/31 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
- 持有機構
- 217
- 較 2021 年第 3 季 +21 家
- 持有股數
- 8,760 萬
- 較 2021 年第 3 季 +406.9 萬 (+4.9%)
- 總市值
- $16.4 億
- 較 2021 年第 3 季 +$2.51 億 (+18.1%)
- 新進機構
- 46
- 另有 66 家加碼
- 清倉機構
- 25
- 另有 73 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,373,243 | $2.12 億 | 0.00% | +115,243+1.0% | 加碼 |
| BlackRock Inc. | 8,148,923 | $1.52 億 | 0.00% | +389,153+5.0% | 加碼 |
| Bank of New York Mellon Corp | 7,794,480 | $1.46 億 | 0.03% | −80,816−1.0% | 減碼 |
| Brown Advisory Inc | 5,211,220 | $9,735 萬 | 0.12% | −70,008−1.3% | 減碼 |
| Baillie Gifford & Co | 4,327,012 | $8,083 萬 | 0.04% | +402,975+10.3% | 加碼 |
| FMR LLC | 3,960,501 | $7,398 萬 | 0.01% | +1,271,066+47.3% | 加碼 |
| Greenhouse Funds LLLP | 3,003,769 | $5,611 萬 | 5.61% | −239,952−7.4% | 減碼 |
| Archon Capital Management LLC | 2,399,541 | $4,482 萬 | 10.07% | +34,900+1.5% | 加碼 |
| State Street Corp | 2,317,138 | $4,328 萬 | 0.00% | +10,836+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,077,981 | $3,882 萬 | 0.00% | +158,984+8.3% | 加碼 |
| Bares Capital Management, Inc. | 1,676,398 | $3,132 萬 | 0.63% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,599,450 | $3,046 萬 | 0.01% | −50,938−3.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,542,138 | $2,881 萬 | 0.23% | −110,858−6.7% | 減碼 |
| NewEdge Wealth, LLC | 1,537,557 | $2,872 萬 | 1.20% | +114,021+8.0% | 加碼 |
| Northern Trust Corp | 1,144,539 | $2,138 萬 | 0.00% | −28,964−2.5% | 減碼 |
| Polar Capital Holdings Plc | 1,120,764 | $2,094 萬 | 0.11% | −244,384−17.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,107,322 | $2,069 萬 | 0.05% | +353,462+46.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,101,353 | $2,057 萬 | 0.16% | −784,309−41.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,028,496 | $1,921 萬 | 0.01% | +541,469+111.2% | 加碼 |
| Federated Hermes, Inc. | 1,016,503 | $1,899 萬 | 0.04% | −700.0% | 減碼 |
| Morgan Stanley | 836,240 | $1,562 萬 | 0.00% | +60,646+7.8% | 加碼 |
| Two Sigma Advisers, LP | 829,300 | $1,549 萬 | 0.04% | −83,300−9.1% | 減碼 |
| Peregrine Capital Management LLC | 824,471 | $1,540 萬 | 0.31% | +23,002+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 808,729 | $1,511 萬 | 0.00% | +34,148+4.4% | 加碼 |
| Goldman Sachs Group Inc | 807,193 | $1,508 萬 | 0.00% | −677,870−45.6% | 減碼 |
| GAM Holding AG | 775,209 | $1,448 萬 | 0.65% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 770,730 | $1,440 萬 | 0.15% | +124,892+19.3% | 加碼 |
| Gagnon Securities LLC | 722,767 | $1,350 萬 | 2.02% | +13,602+1.9% | 加碼 |
| Great West Life Assurance Co | 723,504 | $1,350 萬 | 0.03% | +5,004+0.7% | 加碼 |
| Millennium Management LLC | 714,375 | $1,335 萬 | 0.01% | +462,538+183.7% | 加碼 |
| Formula Growth Ltd | 710,580 | $1,327 萬 | 2.36% | −287,620−28.8% | 減碼 |
| Two Sigma Investments, LP | 658,810 | $1,231 萬 | 0.03% | −324,743−33.0% | 減碼 |
| Soviero Asset Management, LP | 610,000 | $1,140 萬 | 2.68% | +190,000+45.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 597,785 | $1,117 萬 | 0.07% | +3,331+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 591,395 | $1,105 萬 | 0.16% | +591,395 | 新進 |
| Cooper Creek Partners Management LLC | 538,038 | $1,005 萬 | 1.18% | +538,038 | 新進 |
| CWM, LLC | 519,112 | $969.7 萬 | 0.07% | +519,112 | 新進 |
| Panagora Asset Management Inc | 503,315 | $940.2 萬 | 0.05% | −7,106−1.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 464,272 | $867.3 萬 | 0.65% | +464,272 | 新進 |
| JPMorgan Chase & Co | 452,161 | $844.7 萬 | 0.00% | +12,783+2.9% | 加碼 |
| Agf Investments Inc. | 420,000 | $784.6 萬 | 0.06% | +420,000 | 新進 |
| Vestor Capital, LLC | 392,252 | $732.7 萬 | 0.70% | +60,318+18.2% | 加碼 |
| Gagnon Advisors, LLC | 337,993 | $631.4 萬 | 2.51% | 00.0% | 不變 |
| UBS Group AG | 336,310 | $628.2 萬 | 0.00% | −61,264−15.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 323,596 | $604.5 萬 | 1.89% | −41,041−11.3% | 減碼 |
| Nordea Investment Management AB | 311,418 | $598.9 萬 | 0.01% | −5,466−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 300,830 | $562.0 萬 | 0.00% | +38,012+14.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 297,836 | $556.4 萬 | 0.05% | +231,398+348.3% | 加碼 |
| Swiss National Bank | 245,800 | $459.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 245,543 | $458.7 萬 | 0.01% | −374−0.2% | 減碼 |
| US Bancorp | 229,385 | $428.5 萬 | 0.01% | +24,107+11.7% | 加碼 |
| Renaissance Technologies LLC | 228,300 | $426.5 萬 | 0.01% | −172,200−43.0% | 減碼 |
| Bank of America Corp | 204,407 | $381.9 萬 | 0.00% | +68,557+50.5% | 加碼 |
| ClariVest Asset Management LLC | 195,666 | $365.5 萬 | 0.11% | +195,666 | 新進 |
| Millrace Asset Group, Inc. | 179,262 | $334.9 萬 | 1.96% | +179,262 | 新進 |
| Horrell Capital Management, Inc. | 175,000 | $326.9 萬 | 1.03% | −80,000−31.4% | 減碼 |
| Macquarie Group Ltd | 170,498 | $318.5 萬 | 0.00% | +4,096+2.5% | 加碼 |
| Barclays PLC | 168,890 | $315.5 萬 | 0.00% | +109,268+183.3% | 加碼 |
| Hillsdale Investment Management Inc. | 167,118 | $312.1 萬 | 0.21% | +167,118 | 新進 |
| UBS Asset Management Americas Inc | 165,929 | $310.0 萬 | 0.00% | +37,105+28.8% | 加碼 |
| HarbourVest Partners LLC | 163,894 | $306.2 萬 | 0.39% | 00.0% | 不變 |
| Wells Fargo & Company | 155,064 | $289.6 萬 | 0.00% | +41,141+36.1% | 加碼 |
| California State Teachers Retirement System | 155,002 | $289.5 萬 | 0.00% | +3,716+2.5% | 加碼 |
| Cavalry Management Group, LLC | 151,074 | $282.2 萬 | 0.33% | −249,292−62.3% | 減碼 |
| Citadel Advisors LLC | 147,868 | $276.2 萬 | 0.00% | +99,543+206.0% | 加碼 |
| First Trust Advisors LP | 132,262 | $247.1 萬 | 0.00% | −26,662−16.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,145 | $237.5 萬 | 0.01% | −45,274−26.3% | 減碼 |
| Essex Investment Management Co LLC | 125,769 | $234.9 萬 | 0.27% | −1,217−1.0% | 減碼 |
| Susquehanna International Group, LLP | 125,234 | $233.9 萬 | 0.00% | −48,339−27.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 123,073 | $229.9 萬 | 0.06% | +250.0% | 加碼 |
| Qube Research & Technologies Ltd | 122,144 | $228.2 萬 | 0.02% | +122,144 | 新進 |
| Rhumbline Advisers | 121,126 | $226.3 萬 | 0.00% | +1,200+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,335 | $209.8 萬 | 0.01% | +81,012+258.6% | 加碼 |
| Alliancebernstein L.P. | 111,269 | $207.9 萬 | 0.00% | −17,101−13.3% | 減碼 |
| EAM Global Investors LLC | 93,846 | $175.3 萬 | 0.31% | +93,846 | 新進 |
| Engineers Gate Manager LP | 93,745 | $175.1 萬 | 0.08% | +10,597+12.7% | 加碼 |
| G2 Investment Partners Management LLC | 93,719 | $175.1 萬 | 0.30% | +93,719 | 新進 |
| Deutsche Bank AG | 93,055 | $173.8 萬 | 0.00% | −9,877−9.6% | 減碼 |
| Credit Suisse AG | 90,763 | $169.5 萬 | 0.00% | −6,248−6.4% | 減碼 |
| Calamos Advisors LLC | 90,088 | $168.4 萬 | 0.01% | +90,088 | 新進 |
| New York State Common Retirement Fund | 85,631 | $160.0 萬 | 0.00% | +5,129+6.4% | 加碼 |
| Citigroup Inc | 83,527 | $156.1 萬 | 0.00% | +23,382+38.9% | 加碼 |
| Bank of Montreal | 81,810 | $155.8 萬 | 0.00% | −40.0% | 減碼 |
| AlphaCrest Capital Management LLC | 83,287 | $155.6 萬 | 0.06% | +38,605+86.4% | 加碼 |
| New York Life Investments Alternatives | 79,118 | $147.8 萬 | 0.99% | −15,204−16.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 78,850 | $147.2 萬 | 0.00% | +78,850 | 新進 |
| Russell Investments Group, Ltd. | 77,894 | $145.3 萬 | 0.00% | +59,752+329.4% | 加碼 |
| Voloridge Investment Management, LLC | 74,767 | $139.7 萬 | 0.01% | +10,920+17.1% | 加碼 |
| Legal & General Group Plc | 74,010 | $138.3 萬 | 0.00% | +980+1.3% | 加碼 |
| PFS Investments Inc. | 70,406 | $131.5 萬 | 0.03% | +70,406 | 新進 |
| Dynamic Technology Lab Private Ltd | 69,317 | $129.5 萬 | 0.14% | +69,317 | 新進 |
| Principal Financial Group Inc | 65,987 | $123.2 萬 | 0.00% | −21,043−24.2% | 減碼 |
| SEI Investments Co | 65,655 | $122.9 萬 | 0.00% | +871+1.3% | 加碼 |
| Squarepoint Ops LLC | 64,964 | $121.4 萬 | 0.01% | +32,550+100.4% | 加碼 |
| EAM Investors, LLC | 64,568 | $120.6 萬 | 0.20% | +64,568 | 新進 |
| Invesco Ltd. | 63,790 | $119.1 萬 | 0.00% | −783−1.2% | 減碼 |
| STRS Ohio | 60,700 | $113.3 萬 | 0.00% | −5,800−8.7% | 減碼 |
| Liontrust Investment Partners LLP | 60,000 | $112.1 萬 | 0.01% | +60,000 | 新進 |
| American International Group, Inc. | 59,251 | $110.7 萬 | 0.01% | −1,772−2.9% | 減碼 |
| Vontobel Holding Ltd. | 58,319 | $108.9 萬 | 0.01% | +2,854+5.1% | 加碼 |