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 2 季 13F 持有人
Zuora Inc 在 2022/6/30 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
- 201
- 較 2022 年第 1 季 −8 家
- 持有股數
- 9,127 萬
- 較 2022 年第 1 季 −2,195 萬 (−19.4%)
- 總市值
- $8.17 億
- 較 2022 年第 1 季 −$5.48 億 (−40.2%)
- 新進機構
- 28
- 另有 80 家加碼
- 清倉機構
- 36
- 另有 63 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,634,644 | $1.04 億 | 0.00% | +289,802+2.6% | 加碼 |
| BlackRock Inc. | 9,052,319 | $8,102 萬 | 0.00% | +778,095+9.4% | 加碼 |
| Bank of New York Mellon Corp | 6,061,106 | $5,425 萬 | 0.01% | −709,458−10.5% | 減碼 |
| Brown Advisory Inc | 5,027,581 | $4,500 萬 | 0.08% | −469,976−8.5% | 減碼 |
| Baillie Gifford & Co | 4,687,571 | $4,195 萬 | 0.04% | +236,310+5.3% | 加碼 |
| FMR LLC | 3,626,349 | $3,246 萬 | 0.00% | −1,247,091−25.6% | 減碼 |
| Archon Capital Management LLC | 2,877,599 | $2,576 萬 | 9.22% | +223,200+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,709,524 | $2,425 萬 | 0.02% | +842,785+45.1% | 加碼 |
| State Street Corp | 2,433,911 | $2,178 萬 | 0.00% | +37,913+1.6% | 加碼 |
| Millennium Management LLC | 2,342,112 | $2,096 萬 | 0.03% | +908,890+63.4% | 加碼 |
| First Trust Advisors LP | 2,292,898 | $2,052 萬 | 0.03% | +87,993+4.0% | 加碼 |
| Bares Capital Management, Inc. | 2,255,748 | $2,019 萬 | 0.74% | +47,055+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,985,982 | $1,777 萬 | 0.00% | −17,601−0.9% | 減碼 |
| Two Sigma Advisers, LP | 1,497,500 | $1,340 萬 | 0.04% | +506,300+51.1% | 加碼 |
| Aaron Wealth Advisors | 1,472,439 | $1,318 萬 | 3.31% | −20,585,101−93.3% | 減碼 |
| Two Sigma Investments, LP | 1,460,157 | $1,307 萬 | 0.04% | +474,682+48.2% | 加碼 |
| Renaissance Technologies LLC | 1,453,000 | $1,300 萬 | 0.02% | +1,072,900+282.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,387,743 | $1,242 萬 | 0.00% | −470,088−25.3% | 減碼 |
| Morgan Stanley | 1,170,978 | $1,048 萬 | 0.00% | +203,645+21.1% | 加碼 |
| Northern Trust Corp | 1,086,312 | $972.3 萬 | 0.00% | −36,073−3.2% | 減碼 |
| Kornitzer Capital Management Inc | 1,038,825 | $929.7 萬 | 0.19% | +105,335+11.3% | 加碼 |
| Charles Schwab Investment Management Inc | 910,436 | $814.9 萬 | 0.00% | −360.0% | 減碼 |
| Gagnon Securities LLC | 863,868 | $773.2 萬 | 1.62% | +134,648+18.5% | 加碼 |
| Lord, Abbett & Co. LLC | 779,630 | $697.8 萬 | 0.02% | −119,026−13.2% | 減碼 |
| Peregrine Capital Management LLC | 768,738 | $688.0 萬 | 0.21% | −602−0.1% | 減碼 |
| JPMorgan Chase & Co | 761,798 | $681.8 萬 | 0.00% | +121,074+18.9% | 加碼 |
| Formula Growth Ltd | 751,261 | $672.4 萬 | 1.86% | −170,000−18.5% | 減碼 |
| Mutual of America Capital Management LLC | 743,510 | $665.4 萬 | 0.09% | −9,310−1.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 723,029 | $647.1 萬 | 0.12% | −559,755−43.6% | 減碼 |
| Frontier Capital Management Co LLC | 708,209 | $633.8 萬 | 0.07% | −77,159−9.8% | 減碼 |
| Engineers Gate Manager LP | 689,476 | $617.1 萬 | 0.23% | +498,280+260.6% | 加碼 |
| Potrero Capital Research LLC | 638,249 | $571.2 萬 | 3.80% | −496,290−43.7% | 減碼 |
| Goldman Sachs Group Inc | 627,016 | $561.2 萬 | 0.00% | +41,621+7.1% | 加碼 |
| RK Capital Management, LLC | 579,000 | $518.2 萬 | 1.22% | +579,000 | 新進 |
| Cubist Systematic Strategies, LLC | 578,604 | $517.9 萬 | 0.04% | +81,736+16.5% | 加碼 |
| Needham Investment Management LLC | 550,000 | $492.3 萬 | 0.92% | +300,000+120.0% | 加碼 |
| Voya Investment Management LLC | 544,280 | $487.1 萬 | 0.01% | +488,307+872.4% | 加碼 |
| Panagora Asset Management Inc | 521,143 | $466.4 萬 | 0.03% | −7,847−1.5% | 減碼 |
| Great West Life Assurance Co | 442,586 | $396.1 萬 | 0.01% | +31,099+7.6% | 加碼 |
| Agf Investments Inc. | 420,000 | $375.9 萬 | 0.03% | 00.0% | 不變 |
| Gagnon Advisors, LLC | 415,537 | $371.9 萬 | 2.25% | +75,742+22.3% | 加碼 |
| Horrell Capital Management, Inc. | 390,000 | $349.1 萬 | 1.24% | +185,000+90.2% | 加碼 |
| CWM, LLC | 388,967 | $348.1 萬 | 0.03% | −58,299−13.0% | 減碼 |
| Nordea Investment Management AB | 352,333 | $307.2 萬 | 0.00% | +30,949+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 338,620 | $303.1 萬 | 0.00% | +338,620 | 新進 |
| Taylor Frigon Capital Management LLC | 308,802 | $276.4 萬 | 1.44% | −15,644−4.8% | 減碼 |
| Jupiter Asset Management Ltd | 306,317 | $273.8 萬 | 0.04% | +188,887+160.9% | 加碼 |
| Vestor Capital, LLC | 281,079 | $251.6 萬 | 0.31% | −116,153−29.2% | 減碼 |
| Swiss National Bank | 276,500 | $247.5 萬 | 0.00% | +3,400+1.2% | 加碼 |
| Bank of America Corp | 275,022 | $246.1 萬 | 0.00% | +68,638+33.3% | 加碼 |
| Citadel Advisors LLC | 249,622 | $223.4 萬 | 0.00% | +172,444+223.4% | 加碼 |
| HighTower Advisors, LLC | 244,989 | $219.3 萬 | 0.01% | −512−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 230,681 | $206.5 萬 | 0.02% | +179,045+346.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 217,806 | $194.9 萬 | 0.01% | +44,948+26.0% | 加碼 |
| AlphaCrest Capital Management LLC | 215,258 | $192.7 萬 | 0.09% | +112,203+108.9% | 加碼 |
| Kettle Hill Capital Management, LLC | 209,003 | $187.1 萬 | 0.47% | +209,003 | 新進 |
| Occudo Quantitative Strategies LP | 184,961 | $165.5 萬 | 0.14% | +13,041+7.6% | 加碼 |
| Macquarie Group Ltd | 177,905 | $159.3 萬 | 0.00% | +1,846+1.0% | 加碼 |
| Hillsdale Investment Management Inc. | 176,518 | $157.9 萬 | 0.13% | +9,400+5.6% | 加碼 |
| Acadian Asset Management LLC | 171,549 | $153.5 萬 | 0.01% | +149,114+664.6% | 加碼 |
| ClariVest Asset Management LLC | 168,366 | $150.6 萬 | 0.07% | −26,700−13.7% | 減碼 |
| HarbourVest Partners LLC | 163,894 | $146.7 萬 | 0.48% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 159,682 | $142.9 萬 | 0.07% | +67,866+73.9% | 加碼 |
| California State Teachers Retirement System | 148,257 | $132.7 萬 | 0.00% | −70,346−32.2% | 減碼 |
| Cavalry Management Group, LLC | 143,137 | $128.1 萬 | 0.13% | −7,937−5.3% | 減碼 |
| Susquehanna International Group, LLP | 143,007 | $128.0 萬 | 0.00% | +30,356+26.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 133,900 | $119.8 萬 | 0.01% | −7,600−5.4% | 減碼 |
| Rhumbline Advisers | 130,382 | $116.7 萬 | 0.00% | +11,181+9.4% | 加碼 |
| Essex Investment Management Co LLC | 128,792 | $115.3 萬 | 0.19% | −2,467−1.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 128,847 | $115.3 萬 | 0.13% | +47,396+58.2% | 加碼 |
| Brookfield Asset Management Inc. | 128,830 | $115.3 萬 | 0.00% | +128,830 | 新進 |
| UBS Asset Management Americas Inc | 125,614 | $112.4 萬 | 0.00% | −30,306−19.4% | 減碼 |
| Credit Suisse AG | 124,454 | $111.4 萬 | 0.00% | +11,758+10.4% | 加碼 |
| Jane Street Group, LLC | 117,689 | $105.3 萬 | 0.00% | +117,689 | 新進 |
| Alliancebernstein L.P. | 116,375 | $104.2 萬 | 0.00% | +4,695+4.2% | 加碼 |
| Jump Financial, LLC | 116,208 | $104.0 萬 | 0.04% | +116,208 | 新進 |
| Trexquant Investment LP | 115,216 | $103.1 萬 | 0.05% | +44,573+63.1% | 加碼 |
| Algert Global LLC | 106,882 | $95.7 萬 | 0.07% | +71,471+201.8% | 加碼 |
| Squarepoint Ops LLC | 105,526 | $94.4 萬 | 0.01% | −54,771−34.2% | 減碼 |
| Versor Investments LP | 100,604 | $90.0 萬 | 0.03% | +77,962+344.3% | 加碼 |
| SEI Investments Co | 99,382 | $88.9 萬 | 0.00% | +21,705+27.9% | 加碼 |
| PFS Investments Inc. | 91,348 | $81.8 萬 | 0.02% | +10,336+12.8% | 加碼 |
| Legal & General Group Plc | 89,247 | $79.9 萬 | 0.00% | +12,226+15.9% | 加碼 |
| Twinbeech Capital LP | 87,967 | $78.7 萬 | 0.04% | +87,967 | 新進 |
| Mariner, LLC | 87,454 | $78.3 萬 | 0.00% | −183−0.2% | 減碼 |
| Jennison Associates LLC | 84,925 | $76.0 萬 | 0.00% | +84,925 | 新進 |
| Simplex Trading, LLC | 83,566 | $74.7 萬 | 0.02% | +83,566 | 新進 |
| Deutsche Bank AG | 78,484 | $70.3 萬 | 0.00% | −8,151−9.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,371 | $67.5 萬 | 0.00% | +63,263+522.5% | 加碼 |
| Barclays PLC | 71,996 | $64.4 萬 | 0.00% | +6,342+9.7% | 加碼 |
| STRS Ohio | 71,500 | $63.9 萬 | 0.00% | +4,000+5.9% | 加碼 |
| Invesco Ltd. | 71,093 | $63.6 萬 | 0.00% | +3,720+5.5% | 加碼 |
| New York State Common Retirement Fund | 69,906 | $62.6 萬 | 0.00% | −15,822−18.5% | 減碼 |
| Mirabella Financial Services LLP | 67,720 | $60.6 萬 | 0.06% | +20,981+44.9% | 加碼 |
| Liontrust Investment Partners LLP | 60,000 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 59,385 | $53.1 萬 | 0.00% | −17,742−23.0% | 減碼 |
| MetLife Investment Management | 58,644 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 53,647 | $49.3 萬 | 0.01% | +53,647 | 新進 |
| American International Group, Inc. | 52,845 | $47.3 萬 | 0.00% | −3,420−6.1% | 減碼 |
| Capital Impact Advisors, LLC | 48,495 | $43.4 萬 | 0.40% | −20,432−29.6% | 減碼 |