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 |
|---|---|---|---|---|---|
| Siena Capital LLC | 18 | $0 | 0.00% | −106−85.5% | 減碼 |
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16 | $0 | 0.00% | −4−20.0% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 23 | $206 | 0.00% | +23 | 新進 |
| Leonteq Securities AG | 100 | $895 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 56 | $1,000 | 0.00% | −204−78.5% | 減碼 |
| Harbour Investments, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Ellevest, Inc. | 143 | $1,000 | 0.00% | +143 | 新進 |
| American Portfolios Advisors | 200 | $1,790 | 0.00% | −250−55.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 194 | $2,000 | 0.00% | −967−83.3% | 減碼 |
| Salem Investment Counselors Inc | 270 | $2,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 220 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 234 | $2,000 | 0.00% | +198+550.0% | 加碼 |
| Burleson & Company, LLC | 340 | $3,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 304 | $3,000 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 494 | $4,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 465 | $4,000 | 0.00% | +76+19.5% | 加碼 |
| Aquatic Capital Management LLC | 600 | $5,000 | 0.00% | +600 | 新進 |
| Captrust Financial Advisors | 721 | $6,000 | 0.00% | −60−7.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 736 | $7,000 | 0.00% | +74+11.2% | 加碼 |
| Huntington National Bank | 1,001 | $9,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,112 | $1.00 萬 | 0.00% | +894+410.1% | 加碼 |
| AdvisorNet Financial, Inc | 1,270 | $1.10 萬 | 0.00% | −2,030−61.5% | 減碼 |
| Point72 Hong Kong Ltd | 1,872 | $1.70 萬 | 0.00% | −18,693−90.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,583 | $2.30 萬 | 0.01% | +743+40.4% | 加碼 |
| SRS Capital Advisors, Inc. | 3,260 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,269 | $2.90 萬 | 0.00% | +2,095+178.4% | 加碼 |
| Tortoise Index Solutions, LLC | 4,821 | $4.30 萬 | 0.01% | +299+6.6% | 加碼 |
| Emerald Advisers, LLC | 5,100 | $4.60 萬 | 0.00% | +700+15.9% | 加碼 |
| Metropolitan Life Insurance Co | 7,000 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 7,064 | $6.30 萬 | 0.00% | +6,428+1,010.7% | 加碼 |
| Lazard Asset Management LLC | 7,942 | $7.10 萬 | 0.00% | +7,942 | 新進 |
| Ameritas Investment Partners, Inc. | 8,630 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,450 | $8.40 萬 | 0.00% | −70,405−88.2% | 減碼 |
| Gabelli Funds LLC | 10,000 | $9.00 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Man Group plc | – | $9.70 萬 | 0.00% | – | 新進 |
| Ensign Peak Advisors, Inc | 10,940 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,971 | $9.80 萬 | 0.00% | +8,314+312.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,339 | $11.0 萬 | 0.00% | −4,329−26.0% | 減碼 |
| Marshall Wace, LLP | 13,300 | $11.9 萬 | 0.00% | +13,300 | 新進 |
| ProShare Advisors LLC | 13,509 | $12.0 萬 | 0.00% | −8,629−39.0% | 減碼 |
| Saturna Capital CORP | 15,650 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,621 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,900 | $14.2 萬 | 0.00% | −137,631−89.6% | 減碼 |
| Verition Fund Management LLC | 16,346 | $14.6 萬 | 0.00% | +16,346 | 新進 |
| Gamco Investors, Inc. Et Al | 17,100 | $15.3 萬 | 0.00% | −200−1.2% | 減碼 |
| Principal Financial Group Inc | 17,517 | $15.7 萬 | 0.00% | −3,059−14.9% | 減碼 |
| Teacher Retirement System of Texas | 17,654 | $15.8 萬 | 0.00% | −5,998−25.4% | 減碼 |
| Prudential Financial Inc | 17,670 | $15.8 萬 | 0.00% | +17,670 | 新進 |
| Amalgamated Bank | 17,757 | $15.9 萬 | 0.00% | −423−2.3% | 減碼 |
| NewEdge Wealth, LLC | 18,523 | $16.6 萬 | 0.01% | −1,968,542−99.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,075 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,200 | $17.2 萬 | 0.00% | +910+5.0% | 加碼 |
| Ergoteles LLC | 19,176 | $17.2 萬 | 0.01% | +19,176 | 新進 |
| Advisor Group Holdings, Inc. | 19,460 | $17.5 萬 | 0.00% | −681−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,303 | $18.2 萬 | 0.00% | +100.0% | 加碼 |
| Corton Capital Inc. | 20,485 | $18.3 萬 | 0.17% | +20,485 | 新進 |
| XTX Topco Ltd | 20,858 | $18.7 萬 | 0.08% | +4,670+28.8% | 加碼 |
| Handelsbanken Fonder AB | 21,200 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 21,556 | $19.3 萬 | 0.10% | +21,556 | 新進 |
| Royce & Associates LP | 21,700 | $19.4 萬 | 0.00% | +21,700 | 新進 |
| Janus Henderson Group PLC | 21,996 | $19.6 萬 | 0.00% | −32−0.1% | 減碼 |
| Parallel Advisors, LLC | 22,269 | $19.9 萬 | 0.01% | +350+1.6% | 加碼 |
| Delphia (USA) Inc. | 22,460 | $20.1 萬 | 0.14% | +22,460 | 新進 |
| Malaga Cove Capital, LLC | 23,416 | $20.7 萬 | 0.12% | +1,501+6.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,541 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 23,651 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 24,107 | $21.6 萬 | 0.01% | +482+2.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 24,803 | $22.2 萬 | 0.14% | +6,600+36.3% | 加碼 |
| Creative Planning | 26,496 | $23.7 萬 | 0.00% | +5,853+28.4% | 加碼 |
| Eaton Vance Management | 28,459 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 30,108 | $26.9 萬 | 0.01% | +6,840+29.4% | 加碼 |
| State of Wisconsin Investment Board | 30,195 | $27.0 萬 | 0.00% | +30,195 | 新進 |
| Prelude Capital Management, LLC | 30,598 | $27.4 萬 | 0.01% | +12,084+65.3% | 加碼 |
| GAM Holding AG | 19,272 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 31,079 | $27.8 萬 | 0.00% | −93,161−75.0% | 減碼 |
| DC Investments Management, LLC | 31,172 | $27.9 萬 | 0.63% | +31,172 | 新進 |
| Arizona State Retirement System | 31,815 | $28.5 萬 | 0.00% | +594+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,078 | $28.7 萬 | 0.00% | +32,078 | 新進 |
| Price T Rowe Associates Inc | 34,116 | $30.5 萬 | 0.00% | −76,748−69.2% | 減碼 |
| Roberts Wealth Advisors, LLC | 30,938 | $30.9 萬 | 0.13% | 00.0% | 不變 |
| UBS Group AG | 34,603 | $31.0 萬 | 0.00% | −252,467−87.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,804 | $31.1 萬 | 0.00% | −26,483−43.2% | 減碼 |
| Blueshift Asset Management, LLC | 35,743 | $32.0 萬 | 0.05% | +4,365+13.9% | 加碼 |
| Franklin Resources Inc | 36,295 | $32.5 萬 | 0.00% | −15,062−29.3% | 減碼 |
| Royal Bank of Canada | 37,803 | $33.9 萬 | 0.00% | +25,979+219.7% | 加碼 |
| Quantbot Technologies LP | 39,537 | $35.3 萬 | 0.03% | +39,236+13,035.2% | 加碼 |
| Vontobel Holding Ltd. | 39,583 | $35.4 萬 | 0.00% | −11,678−22.8% | 減碼 |
| Group One Trading, L.P. | 40,666 | $36.4 萬 | 0.01% | −5,265−11.5% | 減碼 |
| Raymond James & Associates | 41,118 | $36.8 萬 | 0.00% | +3,906+10.5% | 加碼 |
| Clearline Capital LP | 43,714 | $39.1 萬 | 0.05% | +43,714 | 新進 |
| US Bancorp | 45,215 | $40.5 萬 | 0.00% | −44,323−49.5% | 減碼 |
| Sage Rhino Capital LLC | 46,523 | $41.6 萬 | 0.16% | −84−0.2% | 減碼 |
| Capital Fund Management S.A. | 46,927 | $42.0 萬 | 0.01% | +32,005+214.5% | 加碼 |
| HSBC Holdings PLC | 47,015 | $42.3 萬 | 0.00% | +20,869+79.8% | 加碼 |