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 4 季 13F 持有人
Zuora Inc 在 2022/12/31 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
- 194
- 較 2022 年第 3 季 −3 家
- 持有股數
- 9,521 萬
- 較 2022 年第 3 季 +429.1 萬 (+4.7%)
- 總市值
- $6.06 億
- 較 2022 年第 3 季 −$6,554 萬 (−9.8%)
- 新進機構
- 31
- 另有 64 家加碼
- 清倉機構
- 34
- 另有 70 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,692,226 | $8,072 萬 | 0.00% | +511,204+4.2% | 加碼 |
| BlackRock Inc. | 10,530,913 | $6,698 萬 | 0.00% | +825,577+8.5% | 加碼 |
| Bank of New York Mellon Corp | 5,809,382 | $3,695 萬 | 0.01% | −142,820−2.4% | 減碼 |
| Baillie Gifford & Co | 5,118,254 | $3,255 萬 | 0.03% | +233,022+4.8% | 加碼 |
| Praesidium Investment Management Company, LLC | 4,900,796 | $3,117 萬 | 3.17% | +4,900,796 | 新進 |
| FMR LLC | 4,292,575 | $2,730 萬 | 0.00% | +263,133+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,641,736 | $2,316 萬 | 0.01% | +445,291+13.9% | 加碼 |
| Archon Capital Management LLC | 3,162,385 | $2,011 萬 | 7.74% | +172,007+5.8% | 加碼 |
| State Street Corp | 2,529,643 | $1,609 萬 | 0.00% | +100,616+4.1% | 加碼 |
| First Trust Advisors LP | 2,436,679 | $1,551 萬 | 0.02% | −431,108−15.0% | 減碼 |
| Brown Advisory Inc | 2,214,689 | $1,409 萬 | 0.03% | −2,287,418−50.8% | 減碼 |
| Geode Capital Management, LLC | 2,195,227 | $1,396 萬 | 0.00% | +83,964+4.0% | 加碼 |
| Morgan Stanley | 1,876,967 | $1,194 萬 | 0.00% | +583,214+45.1% | 加碼 |
| Bares Capital Management, Inc. | 1,682,272 | $1,070 萬 | 0.41% | −260,970−13.4% | 減碼 |
| Renaissance Technologies LLC | 1,443,000 | $917.7 萬 | 0.01% | −67,700−4.5% | 減碼 |
| Two Sigma Advisers, LP | 1,441,400 | $916.7 萬 | 0.03% | −76,300−5.0% | 減碼 |
| Solel Partners LP | 1,340,239 | $852.4 萬 | 1.91% | +1,340,239 | 新進 |
| Kornitzer Capital Management Inc | 1,266,590 | $805.6 萬 | 0.16% | +228,180+22.0% | 加碼 |
| JPMorgan Chase & Co | 1,207,820 | $768.2 萬 | 0.00% | +471,519+64.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,173,107 | $746.1 萬 | 0.00% | −228,902−16.3% | 減碼 |
| Two Sigma Investments, LP | 1,146,908 | $729.4 萬 | 0.02% | −354,075−23.6% | 減碼 |
| Northern Trust Corp | 1,139,406 | $724.7 萬 | 0.00% | +13,338+1.2% | 加碼 |
| Potrero Capital Research LLC | 1,133,042 | $720.6 萬 | 4.76% | +253,849+28.9% | 加碼 |
| Charles Schwab Investment Management Inc | 981,083 | $624.0 萬 | 0.00% | +32,034+3.4% | 加碼 |
| Horrell Capital Management, Inc. | 760,000 | $483.4 萬 | 1.60% | +275,000+56.7% | 加碼 |
| Bank of America Corp | 738,253 | $469.5 萬 | 0.00% | +434,508+143.1% | 加碼 |
| Needham Investment Management LLC | 727,488 | $462.7 萬 | 0.84% | −72,512−9.1% | 減碼 |
| Frontier Capital Management Co LLC | 726,708 | $462.2 萬 | 0.05% | −40,214−5.2% | 減碼 |
| Peregrine Capital Management LLC | 707,656 | $450.1 萬 | 0.14% | −21,176−2.9% | 減碼 |
| Palogic Value Management, L.P. | 637,000 | $405.1 萬 | 2.11% | +637,000 | 新進 |
| Acadian Asset Management LLC | 635,768 | $403.8 萬 | 0.02% | +85,840+15.6% | 加碼 |
| First Washington CORP | 600,817 | $382.1 萬 | 1.87% | +237,957+65.6% | 加碼 |
| Mutual of America Capital Management LLC | 578,689 | $368.0 萬 | 0.05% | −11,540−2.0% | 減碼 |
| Goldman Sachs Group Inc | 560,737 | $356.6 萬 | 0.00% | −327,728−36.9% | 減碼 |
| Panagora Asset Management Inc | 545,025 | $346.6 萬 | 0.02% | +22,462+4.3% | 加碼 |
| Formula Growth Ltd | 542,261 | $344.9 萬 | 1.01% | −157,739−22.5% | 減碼 |
| Great West Life Assurance Co | 540,838 | $344.0 萬 | 0.01% | −8,970−1.6% | 減碼 |
| Voya Investment Management LLC | 527,478 | $335.5 萬 | 0.00% | −144,977−21.6% | 減碼 |
| Citadel Advisors LLC | 519,488 | $330.4 萬 | 0.00% | +414,466+394.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 475,332 | $302.3 萬 | 0.01% | +195,724+70.0% | 加碼 |
| Rice Hall James & Associates, LLC | 473,981 | $301.5 萬 | 0.17% | −7,387−1.5% | 減碼 |
| Gagnon Advisors, LLC | 411,281 | $261.6 萬 | 1.77% | −419,793−50.5% | 減碼 |
| Westerly Capital Management, LLC | 350,000 | $222.6 萬 | 1.75% | +350,000 | 新進 |
| Nordea Investment Management AB | 349,302 | $220.4 萬 | 0.00% | −2,060−0.6% | 減碼 |
| Clearline Capital LP | 344,570 | $219.1 萬 | 0.39% | +147,984+75.3% | 加碼 |
| CWM, LLC | 315,761 | $200.8 萬 | 0.01% | −58,277−15.6% | 減碼 |
| SEI Investments Co | 297,151 | $189.0 萬 | 0.00% | +99,418+50.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 295,965 | $188.2 萬 | 1.07% | −16,653−5.3% | 減碼 |
| Swiss National Bank | 292,600 | $186.1 萬 | 0.00% | +5,400+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 291,466 | $185.4 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 269,863 | $171.6 萬 | 0.03% | −36,148−11.8% | 減碼 |
| George Kaiser Family Foundation | 256,366 | $163.0 萬 | 0.24% | +256,366 | 新進 |
| HighTower Advisors, LLC | 245,930 | $156.3 萬 | 0.00% | +652+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 203,186 | $129.2 萬 | 0.01% | −10,223−4.8% | 減碼 |
| Occudo Quantitative Strategies LP | 196,274 | $124.8 萬 | 0.15% | +38,741+24.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 192,683 | $122.5 萬 | 0.01% | −694,311−78.3% | 減碼 |
| Millennium Management LLC | 188,042 | $119.6 萬 | 0.00% | −898,485−82.7% | 減碼 |
| HarbourVest Partners LLC | 163,894 | $104.2 萬 | 0.35% | 00.0% | 不變 |
| Jennison Associates LLC | 160,131 | $101.8 萬 | 0.00% | +32,107+25.1% | 加碼 |
| UBS Asset Management Americas Inc | 158,594 | $100.9 萬 | 0.00% | +18,874+13.5% | 加碼 |
| California State Teachers Retirement System | 154,867 | $98.5 萬 | 0.00% | +2,601+1.7% | 加碼 |
| Rhumbline Advisers | 151,001 | $96.0 萬 | 0.00% | +6,058+4.2% | 加碼 |
| ClariVest Asset Management LLC | 143,989 | $91.5 萬 | 0.04% | −410−0.3% | 減碼 |
| Algert Global LLC | 139,201 | $88.5 萬 | 0.05% | −10,660−7.1% | 減碼 |
| Credit Suisse AG | 137,959 | $87.7 萬 | 0.00% | +16,925+14.0% | 加碼 |
| State of Wisconsin Investment Board | 136,513 | $86.8 萬 | 0.00% | +113,942+504.8% | 加碼 |
| Macquarie Group Ltd | 134,200 | $85.4 萬 | 0.00% | −41,729−23.7% | 減碼 |
| Legal & General Group Plc | 123,442 | $78.5 萬 | 0.00% | +30,961+33.5% | 加碼 |
| Alliancebernstein L.P. | 116,426 | $74.0 萬 | 0.00% | −87−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 115,061 | $73.2 萬 | 0.01% | −48,856−29.8% | 減碼 |
| Essex Investment Management Co LLC | 112,579 | $71.6 萬 | 0.11% | −51,697−31.5% | 減碼 |
| Capital Impact Advisors, LLC | 96,945 | $61.7 萬 | 0.60% | +45,292+87.7% | 加碼 |
| Ardsley Advisory Partners LP | 88,000 | $56.0 萬 | 0.14% | +88,000 | 新進 |
| Jane Street Group, LLC | 86,622 | $55.1 萬 | 0.00% | +65,724+314.5% | 加碼 |
| Mariner, LLC | 86,475 | $55.0 萬 | 0.00% | −5,261−5.7% | 減碼 |
| ExodusPoint Capital Management, LP | 83,832 | $53.3 萬 | 0.01% | −238,813−74.0% | 減碼 |
| AQR Capital Management LLC | 80,876 | $51.4 萬 | 0.00% | −1,550−1.9% | 減碼 |
| Barclays PLC | 80,325 | $51.1 萬 | 0.00% | +8,994+12.6% | 加碼 |
| New York State Common Retirement Fund | 78,712 | $50.1 萬 | 0.00% | +100.0% | 加碼 |
| Susquehanna International Group, LLP | 73,354 | $46.7 萬 | 0.00% | −10,137−12.1% | 減碼 |
| Invesco Ltd. | 73,172 | $46.5 萬 | 0.00% | −4,835−6.2% | 減碼 |
| Raymond James & Associates | 72,890 | $46.4 萬 | 0.00% | +14,392+24.6% | 加碼 |
| HSBC Holdings PLC | 72,436 | $45.7 萬 | 0.00% | +20,192+38.6% | 加碼 |
| Group One Trading, L.P. | 66,770 | $42.5 萬 | 0.01% | +40,440+153.6% | 加碼 |
| Deutsche Bank AG | 62,697 | $39.9 萬 | 0.00% | +8,121+14.9% | 加碼 |
| Engineers Gate Manager LP | 61,565 | $39.2 萬 | 0.02% | −147,892−70.6% | 減碼 |
| Royal Bank of Canada | 61,263 | $39.0 萬 | 0.00% | +34,893+132.3% | 加碼 |
| MetLife Investment Management | 59,027 | $37.5 萬 | 0.00% | −4,234−6.7% | 減碼 |
| American International Group, Inc. | 58,770 | $37.4 萬 | 0.00% | +1,025+1.8% | 加碼 |
| Price T Rowe Associates Inc | 58,654 | $37.3 萬 | 0.00% | +16,166+38.0% | 加碼 |
| Diversified Trust Co | 58,219 | $37.0 萬 | 0.02% | +10,266+21.4% | 加碼 |
| Vontobel Holding Ltd. | 56,882 | $36.2 萬 | 0.00% | +4,670+8.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,764 | $35.5 萬 | 0.00% | +9,236+19.9% | 加碼 |
| Aquatic Capital Management LLC | 55,300 | $35.2 萬 | 0.03% | +47,200+582.7% | 加碼 |
| Ameriprise Financial Inc | 54,840 | $34.9 萬 | 0.00% | −2,059−3.6% | 減碼 |
| Legato Capital Management LLC | 54,816 | $34.9 萬 | 0.07% | +54,816 | 新進 |
| Mirabella Financial Services LLP | 47,083 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 46,435 | $29.5 萬 | 0.09% | −104−0.2% | 減碼 |
| Amundi | 37,174 | $24.9 萬 | 0.00% | +37,174 | 新進 |
| Dorsey & Whitney Trust CO LLC | 38,077 | $24.2 萬 | 0.02% | +12,539+49.1% | 加碼 |