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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 29 | $0 | 0.00% | −28−49.1% | 減碼 |
| Clearview Wealth Advisors LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 20 | $0 | 0.00% | −5−20.0% | 減碼 |
| TCWP LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Hall Laurie J Trustee | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 100 | $1,498 | 0.00% | −250−71.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Siena Capital LLC | 124 | $2,000 | 0.00% | +124 | 新進 |
| HighMark Wealth Management LLC | 220 | $3,000 | 0.00% | −150−40.5% | 減碼 |
| Signaturefd, LLC | 218 | $3,000 | 0.00% | +75+52.4% | 加碼 |
| Future Financial Wealth Managment LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 270 | $4,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 260 | $4,000 | 0.00% | −1−0.4% | 減碼 |
| Laurel Wealth Advisors LLC | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 301 | $4,000 | 0.00% | +301 | 新進 |
| Burleson & Company, LLC | 340 | $5,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 304 | $5,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 389 | $6,000 | 0.00% | +151+63.4% | 加碼 |
| American Portfolios Advisors | 450 | $6,741 | 0.00% | −350−43.8% | 減碼 |
| Resources Management Corp | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 494 | $7,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 475 | $7,000 | 0.00% | +475 | 新進 |
| Walleye Trading LLC | 636 | $1.00 萬 | 0.00% | −31,273−98.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 662 | $1.00 萬 | 0.00% | +91+15.9% | 加碼 |
| IFP Advisors, Inc | 357 | $1.00 萬 | 0.00% | +207+138.0% | 加碼 |
| Quadrant Capital Group LLC | 734 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 740 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 781 | $1.20 萬 | 0.00% | +23+3.0% | 加碼 |
| Huntington National Bank | 1,001 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,161 | $1.70 萬 | 0.00% | +1,072+1,204.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,174 | $1.80 萬 | 0.00% | −532−31.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,480 | $2.20 萬 | 0.00% | −2,080−58.4% | 減碼 |
| State of Wyoming | 1,840 | $2.80 萬 | 0.01% | −907−33.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $3.00 萬 | 0.00% | +2,000 | 新進 |
| Bartlett & Co. LLC | 2,000 | $3.00 萬 | 0.00% | +2,000 | 新進 |
| PEAK6 Investments LLC | 2,657 | $4.00 萬 | 0.00% | −9,927−78.9% | 減碼 |
| AdvisorNet Financial, Inc | 3,300 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,260 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,300 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 4,400 | $6.60 萬 | 0.00% | +4,400 | 新進 |
| Tortoise Index Solutions, LLC | 4,522 | $6.80 萬 | 0.01% | +655+16.9% | 加碼 |
| Metropolitan Life Insurance Co | 7,000 | $10.5 萬 | 0.00% | −21,224−75.2% | 減碼 |
| Neo Ivy Capital Management | 8,544 | $12.8 萬 | 0.12% | +4,060+90.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,630 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 10,940 | $16.4 萬 | 0.00% | +4,170+61.6% | 加碼 |
| Royal Bank of Canada | 11,824 | $17.7 萬 | 0.00% | −13,751−53.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,108 | $18.1 萬 | 0.00% | −14,929−55.2% | 減碼 |
| SG Americas Securities, LLC | 12,300 | $18.4 萬 | 0.00% | −17,956−59.3% | 減碼 |
| Envestnet Asset Management Inc | 12,328 | $18.5 萬 | 0.00% | +594+5.1% | 加碼 |
| Two Sigma Securities, LLC | 12,630 | $18.9 萬 | 0.03% | +12,630 | 新進 |
| Creative Financial Designs Inc | 12,750 | $19.1 萬 | 0.03% | +3,950+44.9% | 加碼 |
| LVW Advisors, LLC | 13,691 | $20.5 萬 | 0.04% | +13,691 | 新進 |
| Capital Fund Management S.A. | 14,922 | $22.4 萬 | 0.01% | +14,922 | 新進 |
| M&T Bank Corp | 15,061 | $22.6 萬 | 0.00% | −8,768−36.8% | 減碼 |
| Saturna Capital CORP | 15,650 | $23.4 萬 | 0.00% | −1,700−9.8% | 減碼 |
| Ieq Capital, LLC | 15,621 | $23.4 萬 | 0.01% | −616−3.8% | 減碼 |
| XTX Topco Ltd | 16,188 | $24.2 萬 | 0.11% | +16,188 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,668 | $25.0 萬 | 0.00% | +4,041+32.0% | 加碼 |
| Advisor Group Holdings, Inc. | 20,141 | $25.2 萬 | 0.00% | −6,635−24.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,300 | $25.9 萬 | 0.00% | −500−2.8% | 減碼 |
| Aigen Investment Management, LP | 17,725 | $26.6 萬 | 0.05% | +17,725 | 新進 |
| Amalgamated Bank | 18,180 | $27.2 萬 | 0.00% | −1,442−7.3% | 減碼 |
| Amalgamated Financial Corp. | 18,180 | $27.2 萬 | 0.00% | +18,180 | 新進 |
| Spouting Rock Asset Management, LLC | 18,203 | $27.3 萬 | 0.23% | −6,270−25.6% | 減碼 |
| Mackenzie Financial Corp | 18,290 | $27.4 萬 | 0.00% | +18,290 | 新進 |
| GAM Holding AG | 19,272 | $27.7 萬 | 0.01% | −755,937−97.5% | 減碼 |
| Prelude Capital Management, LLC | 18,514 | $27.7 萬 | 0.01% | −12,673−40.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,075 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 20,000 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,293 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 20,576 | $30.8 萬 | 0.00% | −45,411−68.8% | 減碼 |
| Point72 Hong Kong Ltd | 20,565 | $30.8 萬 | 0.03% | +20,565 | 新進 |
| Creative Planning | 20,643 | $30.9 萬 | 0.00% | +10,030+94.5% | 加碼 |
| Handelsbanken Fonder AB | 21,200 | $31.8 萬 | 0.00% | −6,500−23.5% | 減碼 |
| PDT Partners, LLC | 21,238 | $31.8 萬 | 0.03% | +21,238 | 新進 |
| Parallel Advisors, LLC | 21,919 | $32.8 萬 | 0.01% | +70.0% | 加碼 |
| Malaga Cove Capital, LLC | 21,915 | $32.8 萬 | 0.15% | +21,915 | 新進 |
| Janus Henderson Group PLC | 22,028 | $33.0 萬 | 0.00% | +15+0.1% | 加碼 |
| ProShare Advisors LLC | 22,138 | $33.2 萬 | 0.00% | −2,223−9.1% | 減碼 |
| Angeles Wealth Management, LLC | 22,220 | $33.3 萬 | 0.06% | +22,220 | 新進 |
| Acadian Asset Management LLC | 22,435 | $33.4 萬 | 0.00% | +15,887+242.6% | 加碼 |
| Versor Investments LP | 22,642 | $33.9 萬 | 0.01% | +22,642 | 新進 |
| Boothbay Fund Management, LLC | 23,268 | $34.9 萬 | 0.01% | +3,647+18.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,541 | $35.3 萬 | 0.00% | −5,916−20.1% | 減碼 |
| Perigon Wealth Management, LLC | 23,651 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,652 | $35.4 萬 | 0.00% | +1,794+8.2% | 加碼 |
| Diversified Trust Co | 23,625 | $35.4 萬 | 0.01% | +3,271+16.1% | 加碼 |
| ExodusPoint Capital Management, LP | 24,276 | $36.4 萬 | 0.01% | +24,276 | 新進 |
| HSBC Holdings PLC | 26,146 | $39.6 萬 | 0.00% | +1,447+5.9% | 加碼 |
| Eaton Vance Management | 28,459 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 30,938 | $45.3 萬 | 0.18% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 30,300 | $45.4 萬 | 0.07% | +30,300 | 新進 |
| Gsa Capital Partners LLP | 30,488 | $45.7 萬 | 0.06% | +30,488 | 新進 |
| Arizona State Retirement System | 31,221 | $46.8 萬 | 0.00% | +1,238+4.1% | 加碼 |
| Jeneq Management, LP | 31,300 | $46.9 萬 | 0.12% | +31,300 | 新進 |
| Blueshift Asset Management, LLC | 31,378 | $47.0 萬 | 0.04% | +31,378 | 新進 |
| Vanderbilt University | 32,001 | $47.9 萬 | 0.10% | +32,001 | 新進 |
| Lyon Street Capital, LLC | 35,000 | $52.4 萬 | 0.78% | +35,000 | 新進 |
| Algert Global LLC | 35,411 | $53.0 萬 | 0.03% | −2,472−6.5% | 減碼 |