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。
2022 年第 1 季 13F 持有人
Zuora Inc 在 2022/3/31 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
- 213
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1.14 億
- 較 2021 年第 4 季 +2,614 萬 (+29.8%)
- 總市值
- $13.7 億
- 較 2021 年第 4 季 −$2.64 億 (−16.1%)
- 新進機構
- 35
- 另有 85 家加碼
- 清倉機構
- 37
- 另有 62 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,344,842 | $1.70 億 | 0.00% | −28,401−0.2% | 減碼 |
| BlackRock Inc. | 8,274,224 | $1.24 億 | 0.00% | +125,301+1.5% | 加碼 |
| Bank of New York Mellon Corp | 6,770,564 | $1.01 億 | 0.02% | −1,023,916−13.1% | 減碼 |
| Brown Advisory Inc | 5,497,557 | $8,235 萬 | 0.12% | +286,337+5.5% | 加碼 |
| FMR LLC | 4,873,440 | $7,300 萬 | 0.01% | +912,939+23.1% | 加碼 |
| Baillie Gifford & Co | 4,451,261 | $6,668 萬 | 0.05% | +124,249+2.9% | 加碼 |
| Archon Capital Management LLC | 2,654,399 | $3,976 萬 | 10.28% | +254,858+10.6% | 加碼 |
| State Street Corp | 2,395,998 | $3,589 萬 | 0.00% | +78,860+3.4% | 加碼 |
| Bares Capital Management, Inc. | 2,208,693 | $3,309 萬 | 0.77% | +532,295+31.8% | 加碼 |
| First Trust Advisors LP | 2,204,905 | $3,303 萬 | 0.03% | +2,072,643+1,567.1% | 加碼 |
| Geode Capital Management, LLC | 2,003,583 | $3,001 萬 | 0.00% | −74,398−3.6% | 減碼 |
| NewEdge Wealth, LLC | 1,987,065 | $2,977 萬 | 1.32% | +449,508+29.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,866,739 | $2,796 萬 | 0.02% | +838,243+81.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,857,831 | $2,727 萬 | 0.01% | +258,381+16.2% | 加碼 |
| Cooper Creek Partners Management LLC | 1,438,309 | $2,155 萬 | 2.27% | +900,271+167.3% | 加碼 |
| Millennium Management LLC | 1,433,222 | $2,147 萬 | 0.03% | +718,847+100.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,282,784 | $1,922 萬 | 0.18% | +1,282,784 | 新進 |
| Potrero Capital Research LLC | 1,134,539 | $1,700 萬 | 5.69% | +1,134,539 | 新進 |
| Northern Trust Corp | 1,122,385 | $1,681 萬 | 0.00% | −22,154−1.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,088,827 | $1,631 萬 | 0.14% | −453,311−29.4% | 減碼 |
| Two Sigma Advisers, LP | 991,200 | $1,485 萬 | 0.04% | +161,900+19.5% | 加碼 |
| Two Sigma Investments, LP | 985,475 | $1,476 萬 | 0.04% | +326,665+49.6% | 加碼 |
| Morgan Stanley | 967,333 | $1,449 萬 | 0.00% | +131,093+15.7% | 加碼 |
| Kornitzer Capital Management Inc | 933,490 | $1,398 萬 | 0.23% | +342,095+57.8% | 加碼 |
| Formula Growth Ltd | 921,261 | $1,380 萬 | 2.64% | +210,681+29.6% | 加碼 |
| Charles Schwab Investment Management Inc | 910,472 | $1,364 萬 | 0.00% | +101,743+12.6% | 加碼 |
| Lord, Abbett & Co. LLC | 898,656 | $1,346 萬 | 0.04% | −208,666−18.8% | 減碼 |
| Frontier Capital Management Co LLC | 785,368 | $1,177 萬 | 0.11% | −315,985−28.7% | 減碼 |
| Peregrine Capital Management LLC | 769,340 | $1,153 萬 | 0.27% | −55,131−6.7% | 減碼 |
| Mutual of America Capital Management LLC | 752,820 | $1,128 萬 | 0.12% | −17,910−2.3% | 減碼 |
| Federated Hermes, Inc. | 750,833 | $1,125 萬 | 0.03% | −265,670−26.1% | 減碼 |
| Gagnon Securities LLC | 729,220 | $1,092 萬 | 1.78% | +6,453+0.9% | 加碼 |
| JPMorgan Chase & Co | 640,724 | $959.8 萬 | 0.00% | +188,563+41.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 604,375 | $905.4 萬 | 0.06% | +6,590+1.1% | 加碼 |
| Goldman Sachs Group Inc | 585,395 | $876.9 萬 | 0.00% | −221,798−27.5% | 減碼 |
| Panagora Asset Management Inc | 528,990 | $792.4 萬 | 0.04% | +25,675+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 496,868 | $744.3 萬 | 0.06% | +199,032+66.8% | 加碼 |
| CWM, LLC | 447,266 | $670.0 萬 | 0.05% | −71,846−13.8% | 減碼 |
| Great West Life Assurance Co | 411,487 | $631.1 萬 | 0.01% | −312,017−43.1% | 減碼 |
| Agf Investments Inc. | 420,000 | $629.2 萬 | 0.05% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 409,021 | $612.7 萬 | 0.04% | −711,743−63.5% | 減碼 |
| Vestor Capital, LLC | 397,232 | $595.1 萬 | 0.59% | +4,980+1.3% | 加碼 |
| Renaissance Technologies LLC | 380,100 | $569.4 萬 | 0.01% | +151,800+66.5% | 加碼 |
| Gagnon Advisors, LLC | 339,795 | $509.0 萬 | 2.34% | +1,802+0.5% | 加碼 |
| Nordea Investment Management AB | 321,384 | $488.5 萬 | 0.01% | +9,966+3.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 324,446 | $486.0 萬 | 1.80% | +850+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 297,481 | $445.6 萬 | 0.00% | −3,349−1.1% | 減碼 |
| UBS Group AG | 287,070 | $430.0 萬 | 0.00% | −49,240−14.6% | 減碼 |
| Swiss National Bank | 273,100 | $409.1 萬 | 0.00% | +27,300+11.1% | 加碼 |
| Needham Investment Management LLC | 250,000 | $374.5 萬 | 0.54% | +250,000 | 新進 |
| HighTower Advisors, LLC | 245,501 | $367.7 萬 | 0.01% | −420.0% | 減碼 |
| California State Teachers Retirement System | 218,603 | $327.5 萬 | 0.00% | +63,601+41.0% | 加碼 |
| Bank of America Corp | 206,384 | $309.2 萬 | 0.00% | +1,977+1.0% | 加碼 |
| Horrell Capital Management, Inc. | 205,000 | $307.1 萬 | 1.00% | +30,000+17.1% | 加碼 |
| ClariVest Asset Management LLC | 195,066 | $292.3 萬 | 0.12% | −600−0.3% | 減碼 |
| Engineers Gate Manager LP | 191,196 | $286.4 萬 | 0.11% | +97,451+104.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 181,073 | $271.2 萬 | 0.05% | +58,000+47.1% | 加碼 |
| Macquarie Group Ltd | 176,059 | $263.7 萬 | 0.00% | +5,561+3.3% | 加碼 |
| Calamos Advisors LLC | 175,868 | $263.5 萬 | 0.01% | +85,780+95.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 172,858 | $258.9 萬 | 0.01% | +45,713+36.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 172,557 | $258.5 萬 | 0.00% | +172,557 | 新進 |
| Occudo Quantitative Strategies LP | 171,920 | $257.5 萬 | 0.22% | +140,835+453.1% | 加碼 |
| Hillsdale Investment Management Inc. | 167,118 | $250.3 萬 | 0.16% | 00.0% | 不變 |
| HarbourVest Partners LLC | 163,894 | $245.5 萬 | 0.50% | 00.0% | 不變 |
| Squarepoint Ops LLC | 160,297 | $240.1 萬 | 0.02% | +95,333+146.7% | 加碼 |
| UBS Asset Management Americas Inc | 155,920 | $233.6 萬 | 0.00% | −10,009−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 153,531 | $229.8 萬 | 0.00% | +75,637+97.1% | 加碼 |
| Cavalry Management Group, LLC | 151,074 | $226.3 萬 | 0.19% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 141,500 | $212.0 萬 | 0.02% | +141,500 | 新進 |
| Essex Investment Management Co LLC | 131,259 | $196.6 萬 | 0.25% | +5,490+4.4% | 加碼 |
| Wells Fargo & Company | 124,240 | $186.1 萬 | 0.00% | −30,824−19.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 121,502 | $182.0 萬 | 0.14% | −342,770−73.8% | 減碼 |
| Rhumbline Advisers | 119,201 | $178.6 萬 | 0.00% | −1,925−1.6% | 減碼 |
| Jupiter Asset Management Ltd | 117,430 | $175.8 萬 | 0.02% | +103,274+729.5% | 加碼 |
| Susquehanna International Group, LLP | 112,651 | $168.8 萬 | 0.00% | −12,583−10.0% | 減碼 |
| Credit Suisse AG | 112,696 | $168.8 萬 | 0.00% | +21,933+24.2% | 加碼 |
| Alliancebernstein L.P. | 111,680 | $167.3 萬 | 0.00% | +411+0.4% | 加碼 |
| Price T Rowe Associates Inc | 110,864 | $166.1 萬 | 0.00% | +85,973+345.4% | 加碼 |
| AlphaCrest Capital Management LLC | 103,055 | $154.4 萬 | 0.09% | +19,768+23.7% | 加碼 |
| Graham Capital Management, L.P. | 91,816 | $137.5 萬 | 0.06% | +91,816 | 新進 |
| US Bancorp | 89,538 | $134.1 萬 | 0.00% | −139,847−61.0% | 減碼 |
| Mariner, LLC | 87,637 | $131.3 萬 | 0.00% | +87,637 | 新進 |
| Deutsche Bank AG | 86,635 | $129.8 萬 | 0.00% | −6,420−6.9% | 減碼 |
| New York State Common Retirement Fund | 85,728 | $128.4 萬 | 0.00% | +97+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 81,451 | $122.0 萬 | 0.14% | +12,134+17.5% | 加碼 |
| PFS Investments Inc. | 81,012 | $121.4 萬 | 0.02% | +10,606+15.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 79,855 | $119.6 萬 | 0.00% | +1,005+1.3% | 加碼 |
| SEI Investments Co | 77,677 | $116.3 萬 | 0.00% | +12,022+18.3% | 加碼 |
| Citadel Advisors LLC | 77,178 | $115.6 萬 | 0.00% | −70,690−47.8% | 減碼 |
| Citigroup Inc | 77,127 | $115.6 萬 | 0.00% | −6,400−7.7% | 減碼 |
| Legal & General Group Plc | 77,021 | $115.4 萬 | 0.00% | +3,011+4.1% | 加碼 |
| AQR Capital Management LLC | 74,147 | $111.1 萬 | 0.00% | +16,534+28.7% | 加碼 |
| Trexquant Investment LP | 70,643 | $105.8 萬 | 0.05% | +49,303+231.0% | 加碼 |
| Capital Impact Advisors, LLC | 68,927 | $103.3 萬 | 0.75% | +68,927 | 新進 |
| STRS Ohio | 67,500 | $101.1 萬 | 0.00% | +6,800+11.2% | 加碼 |
| Invesco Ltd. | 67,373 | $100.9 萬 | 0.00% | +3,583+5.6% | 加碼 |
| Barclays PLC | 65,654 | $98.4 萬 | 0.00% | −103,236−61.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,287 | $91.8 萬 | 0.00% | −51,048−45.4% | 減碼 |
| Ardsley Advisory Partners LP | 60,500 | $90.6 萬 | 0.19% | +12,000+24.7% | 加碼 |
| Liontrust Investment Partners LLP | 60,000 | $89.9 萬 | 0.01% | 00.0% | 不變 |