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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 57,613 | $107.6 萬 | 0.00% | +21,040+57.5% | 加碼 |
| Franklin Resources Inc | 56,608 | $105.8 萬 | 0.00% | +2,665+4.9% | 加碼 |
| Walleye Capital LLC | 49,304 | $92.1 萬 | 0.03% | −38,127−43.6% | 減碼 |
| Ardsley Advisory Partners LP | 48,500 | $90.6 萬 | 0.21% | +48,500 | 新進 |
| Marshall Wace, LLP | 48,126 | $89.9 萬 | 0.00% | +48,126 | 新進 |
| Worth Venture Partners, LLC | 47,313 | $88.4 萬 | 0.44% | −7,132−13.1% | 減碼 |
| Sage Rhino Capital LLC | 46,607 | $87.1 萬 | 0.24% | −7,988−14.6% | 減碼 |
| Voya Investment Management LLC | 44,579 | $83.3 萬 | 0.00% | +496+1.1% | 加碼 |
| American Century Companies Inc | 41,679 | $77.9 萬 | 0.00% | +22,908+122.0% | 加碼 |
| Algert Global LLC | 37,883 | $70.8 萬 | 0.09% | −44,011−53.7% | 減碼 |
| MetLife Investment Management | 37,412 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 31,909 | $59.6 萬 | 0.01% | −34,395−51.9% | 減碼 |
| Prelude Capital Management, LLC | 31,187 | $58.3 萬 | 0.03% | −19,986−39.1% | 減碼 |
| Occudo Quantitative Strategies LP | 31,085 | $58.1 萬 | 0.05% | −860−2.7% | 減碼 |
| Roberts Wealth Advisors, LLC | 30,938 | $56.8 萬 | 0.20% | −10,000−24.4% | 減碼 |
| SG Americas Securities, LLC | 30,256 | $56.5 萬 | 0.00% | −161,645−84.2% | 減碼 |
| Arizona State Retirement System | 29,983 | $56.0 萬 | 0.00% | −322−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,457 | $55.0 萬 | 0.00% | −6,401−17.9% | 減碼 |
| Eaton Vance Management | 28,459 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 28,224 | $52.7 萬 | 0.01% | −843−2.9% | 減碼 |
| Sciencast Management LP | 30,347 | $52.6 萬 | 0.09% | +30,347 | 新進 |
| Handelsbanken Fonder AB | 27,700 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 27,220 | $50.9 萬 | 0.05% | −7,780−22.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,037 | $50.5 萬 | 0.00% | −42,220−61.0% | 減碼 |
| Advisor Group Holdings, Inc. | 26,776 | $49.8 萬 | 0.00% | +598+2.3% | 加碼 |
| Jane Street Group, LLC | 26,675 | $49.8 萬 | 0.00% | +26,675 | 新進 |
| Royal Bank of Canada | 25,575 | $47.7 萬 | 0.00% | +13,288+108.1% | 加碼 |
| Paloma Partners Management Co | 25,518 | $47.7 萬 | 0.02% | +25,518 | 新進 |
| Price T Rowe Associates Inc | 24,891 | $46.5 萬 | 0.00% | +24,891 | 新進 |
| HSBC Holdings PLC | 24,699 | $46.2 萬 | 0.00% | +24,699 | 新進 |
| Spouting Rock Asset Management, LLC | 24,473 | $45.7 萬 | 0.36% | −13−0.1% | 減碼 |
| ProShare Advisors LLC | 24,361 | $45.6 萬 | 0.00% | +10,071+70.5% | 加碼 |
| M&T Bank Corp | 23,829 | $44.5 萬 | 0.00% | −2,226−8.5% | 減碼 |
| Perigon Wealth Management, LLC | 23,651 | $44.2 萬 | 0.03% | −267−1.1% | 減碼 |
| Janus Henderson Group PLC | 22,013 | $41.1 萬 | 0.00% | +11,085+101.4% | 加碼 |
| Parallel Advisors, LLC | 21,912 | $40.9 萬 | 0.02% | −257−1.2% | 減碼 |
| Teacher Retirement System of Texas | 21,858 | $40.8 萬 | 0.00% | +4,428+25.4% | 加碼 |
| Trexquant Investment LP | 21,340 | $39.9 萬 | 0.02% | +5,376+33.7% | 加碼 |
| Group One Trading, L.P. | 20,638 | $38.6 萬 | 0.01% | −25,565−55.3% | 減碼 |
| Diversified Trust Co | 20,354 | $38.0 萬 | 0.01% | +1,417+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,293 | $37.9 萬 | 0.00% | +625+3.2% | 加碼 |
| Gabelli Funds LLC | 20,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 19,621 | $36.7 萬 | 0.01% | −49,238−71.5% | 減碼 |
| Amalgamated Bank | 19,622 | $36.7 萬 | 0.00% | −200−1.0% | 減碼 |
| HAP Trading, LLC | 19,504 | $36.4 萬 | 0.03% | +19,504 | 新進 |
| Federation des caisses Desjardins du Quebec | 19,075 | $35.6 萬 | 0.00% | −500−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,800 | $33.3 萬 | 0.00% | −14,500−44.9% | 減碼 |
| Saturna Capital CORP | 17,350 | $32.4 萬 | 0.01% | +250+1.5% | 加碼 |
| Ieq Capital, LLC | 16,237 | $30.3 萬 | 0.01% | −94−0.6% | 減碼 |
| Wolverine Trading, LLC | 15,877 | $30.2 萬 | 0.00% | +1,541+10.7% | 加碼 |
| Hodges Capital Management Inc. | 15,500 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 14,156 | $26.9 萬 | 0.00% | +14,156 | 新進 |
| State of Wisconsin Investment Board | 14,100 | $26.3 萬 | 0.00% | +14,100 | 新進 |
| Cetera Advisor Networks LLC | 13,927 | $26.0 萬 | 0.00% | +13,927 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,627 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 12,584 | $23.5 萬 | 0.01% | −33,186−72.5% | 減碼 |
| Raymond James & Associates | 12,102 | $22.6 萬 | 0.00% | +2,077+20.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,081 | $22.6 萬 | 0.05% | +12,081 | 新進 |
| Envestnet Asset Management Inc | 11,734 | $21.9 萬 | 0.00% | −2,214−15.9% | 減碼 |
| Creative Planning | 10,613 | $19.8 萬 | 0.00% | +40+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,161 | $19.0 萬 | 0.00% | −37,364−78.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,000 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 10,137 | $18.9 萬 | 0.18% | +10,137 | 新進 |
| Creative Financial Designs Inc | 8,800 | $16.4 萬 | 0.02% | −2,897−24.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,630 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Telemus Capital, LLC | 7,712 | $14.4 萬 | 0.01% | +7,712 | 新進 |
| Ensign Peak Advisors, Inc | 6,770 | $12.6 萬 | 0.00% | +6,770 | 新進 |
| Acadian Asset Management LLC | 6,548 | $12.2 萬 | 0.00% | +4,396+204.3% | 加碼 |
| Neo Ivy Capital Management | 4,484 | $8.40 萬 | 0.12% | +4,484 | 新進 |
| Edmond de Rothschild Holding S.A. | 4,300 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 3,867 | $7.20 萬 | 0.02% | −73−1.9% | 減碼 |
| Cutler Group LP | 3,726 | $6.90 萬 | 0.00% | +600+19.2% | 加碼 |
| Altshuler Shaham Ltd | 3,455 | $6.50 萬 | 0.00% | +3,455 | 新進 |
| AdvisorNet Financial, Inc | 3,300 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,260 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,560 | $5.90 萬 | 0.00% | −870−19.6% | 減碼 |
| State of Wyoming | 2,747 | $5.10 萬 | 0.02% | +2,747 | 新進 |
| First Manhattan Co | 2,000 | $3.70 萬 | 0.00% | −200−9.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,706 | $3.20 萬 | 0.00% | −5,075−74.8% | 減碼 |
| Aquatic Capital Management LLC | 1,100 | $2.10 萬 | 0.04% | +1,100 | 新進 |
| Dark Forest Capital Management LP | 1,074 | $2.00 萬 | 0.01% | −4,124−79.3% | 減碼 |
| Huntington National Bank | 1,001 | $1.90 萬 | 0.00% | +1,000+100,000.0% | 加碼 |
| Lumature Wealth Partners, LLC | 800 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 800 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 734 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 758 | $1.40 萬 | 0.00% | +284+59.9% | 加碼 |
| Koshinski Asset Management, Inc. | 740 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 571 | $1.10 萬 | 0.00% | −23−3.9% | 減碼 |
| Adirondack Trust Co | 494 | $9,000 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 370 | $7,000 | 0.00% | −250−40.3% | 減碼 |
| Leonteq Securities AG | 350 | $6,538 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 340 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 316 | $6,000 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 300 | $6,000 | 0.00% | +300 | 新進 |
| Beaird Harris Wealth Management, LLC | 304 | $6,000 | 0.00% | +304 | 新進 |
| Manchester Capital Management LLC | 261 | $5,000 | 0.00% | −72−21.6% | 減碼 |
| Salem Investment Counselors Inc | 270 | $5,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 250 | $5,000 | 0.00% | 00.0% | 不變 |