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 3 季 13F 持有人
Zuora Inc 在 2022/9/30 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
- 200
- 較 2022 年第 2 季 −1 家
- 持有股數
- 9,094 萬
- 較 2022 年第 2 季 −32.2 萬 (−0.4%)
- 總市值
- $6.71 億
- 較 2022 年第 2 季 −$1.46 億 (−17.8%)
- 新進機構
- 27
- 另有 85 家加碼
- 清倉機構
- 28
- 另有 59 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,181,022 | $8,990 萬 | 0.00% | +546,378+4.7% | 加碼 |
| BlackRock Inc. | 9,705,336 | $7,162 萬 | 0.00% | +653,017+7.2% | 加碼 |
| Bank of New York Mellon Corp | 5,952,202 | $4,393 萬 | 0.01% | −108,904−1.8% | 減碼 |
| Baillie Gifford & Co | 4,885,232 | $3,605 萬 | 0.04% | +197,661+4.2% | 加碼 |
| Brown Advisory Inc | 4,502,107 | $3,323 萬 | 0.06% | −525,474−10.5% | 減碼 |
| FMR LLC | 4,029,442 | $2,974 萬 | 0.00% | +403,093+11.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,196,445 | $2,359 萬 | 0.02% | +486,921+18.0% | 加碼 |
| Archon Capital Management LLC | 2,990,378 | $2,207 萬 | 9.12% | +112,779+3.9% | 加碼 |
| First Trust Advisors LP | 2,867,787 | $2,116 萬 | 0.03% | +574,889+25.1% | 加碼 |
| State Street Corp | 2,429,027 | $1,793 萬 | 0.00% | −4,884−0.2% | 減碼 |
| Geode Capital Management, LLC | 2,111,263 | $1,558 萬 | 0.00% | +125,281+6.3% | 加碼 |
| Bares Capital Management, Inc. | 1,943,242 | $1,434 萬 | 0.56% | −312,506−13.9% | 減碼 |
| Two Sigma Advisers, LP | 1,517,700 | $1,120 萬 | 0.03% | +20,200+1.3% | 加碼 |
| Renaissance Technologies LLC | 1,510,700 | $1,115 萬 | 0.02% | +57,700+4.0% | 加碼 |
| Two Sigma Investments, LP | 1,500,983 | $1,108 萬 | 0.04% | +40,826+2.8% | 加碼 |
| Gagnon Securities LLC | 1,426,142 | $1,053 萬 | 2.31% | +562,274+65.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,402,009 | $1,035 萬 | 0.00% | +14,266+1.0% | 加碼 |
| Morgan Stanley | 1,293,753 | $954.7 萬 | 0.00% | +122,775+10.5% | 加碼 |
| Northern Trust Corp | 1,126,068 | $831.0 萬 | 0.00% | +39,756+3.7% | 加碼 |
| Millennium Management LLC | 1,086,527 | $801.9 萬 | 0.01% | −1,255,585−53.6% | 減碼 |
| Kornitzer Capital Management Inc | 1,038,410 | $766.3 萬 | 0.16% | −4150.0% | 減碼 |
| Charles Schwab Investment Management Inc | 949,049 | $700.4 萬 | 0.00% | +38,613+4.2% | 加碼 |
| Goldman Sachs Group Inc | 888,465 | $655.7 萬 | 0.00% | +261,449+41.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 886,994 | $654.6 萬 | 0.05% | +308,390+53.3% | 加碼 |
| Potrero Capital Research LLC | 879,193 | $648.8 萬 | 4.43% | +240,944+37.8% | 加碼 |
| Gagnon Advisors, LLC | 831,074 | $613.3 萬 | 3.97% | +415,537+100.0% | 加碼 |
| Needham Investment Management LLC | 800,000 | $590.4 萬 | 1.16% | +250,000+45.5% | 加碼 |
| Frontier Capital Management Co LLC | 766,922 | $566.0 萬 | 0.07% | +58,713+8.3% | 加碼 |
| JPMorgan Chase & Co | 736,301 | $543.4 萬 | 0.00% | −25,497−3.3% | 減碼 |
| Peregrine Capital Management LLC | 728,832 | $537.9 萬 | 0.17% | −39,906−5.2% | 減碼 |
| Formula Growth Ltd | 700,000 | $516.6 萬 | 1.48% | −51,261−6.8% | 減碼 |
| Voya Investment Management LLC | 672,455 | $496.3 萬 | 0.01% | +128,175+23.5% | 加碼 |
| Mutual of America Capital Management LLC | 590,229 | $435.6 萬 | 0.06% | −153,281−20.6% | 減碼 |
| Great West Life Assurance Co | 549,808 | $406.3 萬 | 0.01% | +107,222+24.2% | 加碼 |
| Acadian Asset Management LLC | 549,928 | $405.9 萬 | 0.02% | +378,379+220.6% | 加碼 |
| Panagora Asset Management Inc | 522,563 | $385.7 萬 | 0.03% | +1,420+0.3% | 加碼 |
| Horrell Capital Management, Inc. | 485,000 | $357.9 萬 | 1.31% | +95,000+24.4% | 加碼 |
| Rice Hall James & Associates, LLC | 481,368 | $355.2 萬 | 0.21% | +481,368 | 新進 |
| CWM, LLC | 374,038 | $276.0 萬 | 0.02% | −14,929−3.8% | 減碼 |
| First Washington CORP | 362,860 | $267.8 萬 | 1.35% | +362,860 | 新進 |
| Nordea Investment Management AB | 351,362 | $263.5 萬 | 0.00% | −971−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 322,645 | $238.1 萬 | 0.03% | +322,645 | 新進 |
| Taylor Frigon Capital Management LLC | 312,618 | $230.7 萬 | 1.20% | +3,816+1.2% | 加碼 |
| Jupiter Asset Management Ltd | 306,011 | $225.8 萬 | 0.03% | −306−0.1% | 減碼 |
| Bank of America Corp | 303,745 | $224.2 萬 | 0.00% | +28,723+10.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 291,466 | $215.1 萬 | 0.01% | +73,660+33.8% | 加碼 |
| Swiss National Bank | 287,200 | $212.0 萬 | 0.00% | +10,700+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 279,608 | $206.4 萬 | 0.00% | −59,012−17.4% | 減碼 |
| HighTower Advisors, LLC | 245,278 | $181.2 萬 | 0.00% | +289+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 213,409 | $157.5 萬 | 0.01% | +138,038+183.1% | 加碼 |
| Engineers Gate Manager LP | 209,457 | $154.6 萬 | 0.10% | −480,019−69.6% | 減碼 |
| Squarepoint Ops LLC | 206,495 | $152.4 萬 | 0.01% | +100,969+95.7% | 加碼 |
| SEI Investments Co | 197,733 | $145.9 萬 | 0.00% | +98,351+99.0% | 加碼 |
| Clearline Capital LP | 196,586 | $145.1 萬 | 0.20% | +152,872+349.7% | 加碼 |
| Macquarie Group Ltd | 175,929 | $130.8 萬 | 0.00% | −1,976−1.1% | 減碼 |
| Essex Investment Management Co LLC | 164,276 | $121.2 萬 | 0.19% | +35,484+27.6% | 加碼 |
| HarbourVest Partners LLC | 163,894 | $121.0 萬 | 0.40% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 163,917 | $120.9 萬 | 0.01% | +30,017+22.4% | 加碼 |
| Occudo Quantitative Strategies LP | 157,533 | $116.3 萬 | 0.09% | −27,428−14.8% | 減碼 |
| California State Teachers Retirement System | 152,266 | $112.4 萬 | 0.00% | +4,009+2.7% | 加碼 |
| Algert Global LLC | 149,861 | $110.6 萬 | 0.07% | +42,979+40.2% | 加碼 |
| Graham Capital Management, L.P. | 146,074 | $107.8 萬 | 0.05% | −13,608−8.5% | 減碼 |
| Rhumbline Advisers | 144,943 | $107.0 萬 | 0.00% | +14,561+11.2% | 加碼 |
| ClariVest Asset Management LLC | 144,399 | $106.5 萬 | 0.05% | −23,967−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 139,720 | $103.1 萬 | 0.00% | +14,106+11.2% | 加碼 |
| Cavalry Management Group, LLC | 136,038 | $100.4 萬 | 0.13% | −7,099−5.0% | 減碼 |
| Jennison Associates LLC | 128,024 | $94.5 萬 | 0.00% | +43,099+50.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,606 | $90.5 萬 | 0.00% | +87,802+252.3% | 加碼 |
| Credit Suisse AG | 121,034 | $89.4 萬 | 0.00% | −3,420−2.7% | 減碼 |
| Alliancebernstein L.P. | 116,513 | $86.0 萬 | 0.00% | +138+0.1% | 加碼 |
| Jump Financial, LLC | 115,189 | $85.0 萬 | 0.03% | −1,019−0.9% | 減碼 |
| AlphaCrest Capital Management LLC | 108,497 | $80.1 萬 | 0.05% | −106,761−49.6% | 減碼 |
| Citadel Advisors LLC | 105,022 | $77.5 萬 | 0.00% | −144,600−57.9% | 減碼 |
| Legal & General Group Plc | 92,481 | $68.3 萬 | 0.00% | +3,234+3.6% | 加碼 |
| Mariner, LLC | 91,736 | $67.7 萬 | 0.00% | +4,282+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 88,152 | $65.1 萬 | 0.00% | −142,529−61.8% | 減碼 |
| Versor Investments LP | 84,600 | $62.4 萬 | 0.04% | −16,004−15.9% | 減碼 |
| Susquehanna International Group, LLP | 83,491 | $61.6 萬 | 0.00% | −59,516−41.6% | 減碼 |
| AQR Capital Management LLC | 82,426 | $60.8 萬 | 0.00% | +82,426 | 新進 |
| New York State Common Retirement Fund | 78,702 | $58.1 萬 | 0.00% | +8,796+12.6% | 加碼 |
| Invesco Ltd. | 78,007 | $57.6 萬 | 0.00% | +6,914+9.7% | 加碼 |
| Barclays PLC | 71,331 | $52.6 萬 | 0.00% | −665−0.9% | 減碼 |
| MetLife Investment Management | 63,261 | $46.7 萬 | 0.00% | +4,617+7.9% | 加碼 |
| Mackenzie Financial Corp | 62,473 | $46.1 萬 | 0.00% | +43,273+225.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 61,010 | $45.0 萬 | 0.01% | +61,010 | 新進 |
| Raymond James & Associates | 58,498 | $43.2 萬 | 0.00% | +17,380+42.3% | 加碼 |
| American International Group, Inc. | 57,745 | $42.6 萬 | 0.00% | +4,900+9.3% | 加碼 |
| Ameriprise Financial Inc | 56,899 | $42.0 萬 | 0.00% | +56,899 | 新進 |
| Capital Impact Advisors, LLC | 51,653 | $40.5 萬 | 0.40% | +3,158+6.5% | 加碼 |
| Deutsche Bank AG | 54,576 | $40.3 萬 | 0.00% | −23,908−30.5% | 減碼 |
| HSBC Holdings PLC | 52,244 | $39.1 萬 | 0.00% | +5,229+11.1% | 加碼 |
| Vontobel Holding Ltd. | 52,212 | $38.5 萬 | 0.00% | +12,629+31.9% | 加碼 |
| Verition Fund Management LLC | 50,938 | $37.6 萬 | 0.01% | +34,592+211.6% | 加碼 |
| Diversified Trust Co | 47,953 | $35.4 萬 | 0.02% | +23,846+98.9% | 加碼 |
| Potomac Capital Management, Inc. | 48,000 | $35.4 萬 | 0.49% | +48,000 | 新進 |
| Mirabella Financial Services LLP | 47,083 | $35.1 萬 | 0.04% | −20,637−30.5% | 減碼 |
| Sage Rhino Capital LLC | 46,539 | $34.3 萬 | 0.14% | +160.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,528 | $34.3 萬 | 0.00% | +14,450+45.0% | 加碼 |
| Walleye Capital LLC | 43,655 | $32.2 萬 | 0.01% | +43,655 | 新進 |
| Price T Rowe Associates Inc | 42,488 | $31.4 萬 | 0.00% | +8,372+24.5% | 加碼 |