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。
2023 年第 1 季 13F 持有人
Zuora Inc 在 2023/3/31 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
- 187
- 較 2022 年第 4 季 −6 家
- 持有股數
- 9,792 萬
- 較 2022 年第 4 季 +271.4 萬 (+2.9%)
- 總市值
- $9.67 億
- 較 2022 年第 4 季 +$3.62 億 (+59.8%)
- 新進機構
- 28
- 另有 61 家加碼
- 清倉機構
- 34
- 另有 64 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,198,439 | $1.30 億 | 0.00% | +506,213+4.0% | 加碼 |
| BlackRock Inc. | 10,687,463 | $1.06 億 | 0.00% | +156,550+1.5% | 加碼 |
| Praesidium Investment Management Company, LLC | 7,233,026 | $7,146 萬 | 6.46% | +2,332,230+47.6% | 加碼 |
| Bank of New York Mellon Corp | 7,034,951 | $6,951 萬 | 0.02% | +1,225,569+21.1% | 加碼 |
| Baillie Gifford & Co | 5,110,168 | $5,049 萬 | 0.05% | −8,086−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,362,239 | $3,322 萬 | 0.02% | −279,497−7.7% | 減碼 |
| Archon Capital Management LLC | 2,981,785 | $2,946 萬 | 10.44% | −180,600−5.7% | 減碼 |
| State Street Corp | 2,706,987 | $2,675 萬 | 0.00% | +177,344+7.0% | 加碼 |
| Solel Partners LP | 2,395,339 | $2,367 萬 | 4.84% | +1,055,100+78.7% | 加碼 |
| Geode Capital Management, LLC | 2,353,932 | $2,326 萬 | 0.00% | +158,705+7.2% | 加碼 |
| Morgan Stanley | 2,255,781 | $2,229 萬 | 0.00% | +378,814+20.2% | 加碼 |
| First Trust Advisors LP | 2,146,407 | $2,121 萬 | 0.02% | −290,272−11.9% | 減碼 |
| Kornitzer Capital Management Inc | 1,441,840 | $1,425 萬 | 0.28% | +175,250+13.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,364,027 | $1,348 萬 | 0.01% | +190,920+16.3% | 加碼 |
| Two Sigma Advisers, LP | 1,357,100 | $1,341 萬 | 0.03% | −84,300−5.8% | 減碼 |
| Northern Trust Corp | 1,186,447 | $1,172 萬 | 0.00% | +47,041+4.1% | 加碼 |
| Potrero Capital Research LLC | 1,171,475 | $1,157 萬 | 7.78% | +38,433+3.4% | 加碼 |
| JPMorgan Chase & Co | 1,109,364 | $1,096 萬 | 0.00% | −98,456−8.2% | 減碼 |
| Needham Investment Management LLC | 1,100,000 | $1,087 萬 | 1.87% | +372,512+51.2% | 加碼 |
| Emerald Advisers, LLC | 1,085,929 | $1,073 萬 | 0.51% | +1,081,129+22,523.5% | 加碼 |
| Gagnon Securities LLC | 1,077,563 | $1,065 萬 | 2.24% | +1,077,563 | 新進 |
| Bares Capital Management, Inc. | 1,048,947 | $1,036 萬 | 0.37% | −633,325−37.6% | 減碼 |
| Charles Schwab Investment Management Inc | 997,974 | $986.0 萬 | 0.00% | +16,891+1.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 901,501 | $890.7 萬 | 0.53% | +901,501 | 新進 |
| Citadel Advisors LLC | 864,525 | $854.2 萬 | 0.01% | +345,037+66.4% | 加碼 |
| Renaissance Technologies LLC | 843,000 | $832.9 萬 | 0.01% | −600,000−41.6% | 減碼 |
| Horrell Capital Management, Inc. | 760,000 | $750.9 萬 | 2.35% | 00.0% | 不變 |
| FMR LLC | 751,490 | $742.5 萬 | 0.00% | −3,541,085−82.5% | 減碼 |
| Peregrine Capital Management LLC | 728,933 | $720.2 萬 | 0.21% | +21,277+3.0% | 加碼 |
| Penn Capital Management Co Inc | 726,353 | $711.3 萬 | 0.71% | +726,353 | 新進 |
| Mutual of America Capital Management LLC | 710,865 | $702.3 萬 | 0.08% | +132,176+22.8% | 加碼 |
| Two Sigma Investments, LP | 687,651 | $679.4 萬 | 0.02% | −459,257−40.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 674,147 | $666.1 萬 | 0.01% | +198,815+41.8% | 加碼 |
| Frontier Capital Management Co LLC | 645,324 | $637.6 萬 | 0.07% | −81,384−11.2% | 減碼 |
| Rice Hall James & Associates, LLC | 638,570 | $630.9 萬 | 0.36% | +164,589+34.7% | 加碼 |
| First Washington CORP | 600,817 | $593.6 萬 | 2.93% | 00.0% | 不變 |
| Panagora Asset Management Inc | 588,975 | $581.9 萬 | 0.04% | +43,950+8.1% | 加碼 |
| Great West Life Assurance Co | 563,134 | $555.3 萬 | 0.01% | +22,296+4.1% | 加碼 |
| Millennium Management LLC | 551,199 | $544.6 萬 | 0.01% | +363,157+193.1% | 加碼 |
| New York State Common Retirement Fund | 515,400 | $509.2 萬 | 0.01% | +436,688+554.8% | 加碼 |
| Gagnon Advisors, LLC | 514,247 | $508.1 萬 | 3.41% | +102,966+25.0% | 加碼 |
| Palogic Value Management, L.P. | 475,000 | $469.3 萬 | 2.30% | −162,000−25.4% | 減碼 |
| Lord, Abbett & Co. LLC | 458,847 | $453.3 萬 | 0.02% | +458,847 | 新進 |
| Formula Growth Ltd | 400,000 | $395.2 萬 | 1.27% | −142,261−26.2% | 減碼 |
| Goldman Sachs Group Inc | 395,417 | $390.7 萬 | 0.00% | −165,320−29.5% | 減碼 |
| George Kaiser Family Foundation | 371,076 | $366.6 萬 | 0.59% | +114,710+44.7% | 加碼 |
| Acadian Asset Management LLC | 356,662 | $352.0 萬 | 0.02% | −279,106−43.9% | 減碼 |
| Nordea Investment Management AB | 342,810 | $323.3 萬 | 0.00% | −6,492−1.9% | 減碼 |
| Voya Investment Management LLC | 306,156 | $302.5 萬 | 0.00% | −221,322−42.0% | 減碼 |
| CWM, LLC | 303,670 | $300.0 萬 | 0.02% | −12,091−3.8% | 減碼 |
| Norges Bank | 303,000 | $299.4 萬 | 0.00% | +303,000 | 新進 |
| Taylor Frigon Capital Management LLC | 289,631 | $286.2 萬 | 1.56% | −6,334−2.1% | 減碼 |
| SEI Investments Co | 269,881 | $266.6 萬 | 0.00% | −27,270−9.2% | 減碼 |
| Swiss National Bank | 267,200 | $264.0 萬 | 0.00% | −25,400−8.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 266,839 | $263.6 萬 | 0.01% | −24,627−8.4% | 減碼 |
| Westerly Capital Management, LLC | 250,000 | $247.0 萬 | 1.78% | −100,000−28.6% | 減碼 |
| Bank of America Corp | 248,447 | $245.5 萬 | 0.00% | −489,806−66.3% | 減碼 |
| HighTower Advisors, LLC | 245,326 | $242.4 萬 | 0.01% | −604−0.2% | 減碼 |
| Washington Harbour Partners LP | 233,443 | $230.6 萬 | 4.40% | +233,443 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 233,352 | $230.6 萬 | 0.01% | +30,166+14.8% | 加碼 |
| ExodusPoint Capital Management, LP | 195,449 | $193.1 萬 | 0.02% | +111,617+133.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 194,932 | $192.6 萬 | 0.01% | +194,932 | 新進 |
| UBS Asset Management Americas Inc | 194,807 | $192.5 萬 | 0.00% | +36,213+22.8% | 加碼 |
| Susquehanna International Group, LLP | 189,156 | $186.9 萬 | 0.00% | +115,802+157.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 181,200 | $179.0 萬 | 0.01% | +181,200 | 新進 |
| Rhumbline Advisers | 165,751 | $163.8 萬 | 0.00% | +14,750+9.8% | 加碼 |
| HarbourVest Partners LLC | 163,894 | $161.9 萬 | 0.55% | 00.0% | 不變 |
| California State Teachers Retirement System | 155,583 | $153.7 萬 | 0.00% | +716+0.5% | 加碼 |
| Credit Suisse AG | 147,081 | $145.3 萬 | 0.00% | +9,122+6.6% | 加碼 |
| Essex Investment Management Co LLC | 139,046 | $137.4 萬 | 0.20% | +26,467+23.5% | 加碼 |
| Legal & General Group Plc | 137,932 | $136.3 萬 | 0.00% | +14,490+11.7% | 加碼 |
| Trexquant Investment LP | 133,360 | $131.8 萬 | 0.04% | +133,360 | 新進 |
| Macquarie Group Ltd | 132,600 | $131.0 萬 | 0.00% | −1,600−1.2% | 減碼 |
| Alliancebernstein L.P. | 114,066 | $112.7 萬 | 0.00% | −2,360−2.0% | 減碼 |
| Barclays PLC | 109,114 | $107.8 萬 | 0.00% | +28,789+35.8% | 加碼 |
| Invesco Ltd. | 102,647 | $101.4 萬 | 0.00% | +29,475+40.3% | 加碼 |
| Capital Impact Advisors, LLC | 95,432 | $94.3 萬 | 1.16% | −1,513−1.6% | 減碼 |
| State of Wisconsin Investment Board | 92,896 | $91.8 萬 | 0.00% | −43,617−32.0% | 減碼 |
| Engineers Gate Manager LP | 92,213 | $91.1 萬 | 0.04% | +30,648+49.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 88,901 | $87.8 萬 | 0.24% | +88,901 | 新進 |
| Deutsche Bank AG | 88,787 | $87.7 萬 | 0.00% | +26,090+41.6% | 加碼 |
| Mariner, LLC | 87,388 | $86.3 萬 | 0.00% | +913+1.1% | 加碼 |
| Ameriprise Financial Inc | 83,995 | $83.0 萬 | 0.00% | +29,155+53.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 80,685 | $79.7 萬 | 0.00% | +43,758+118.5% | 加碼 |
| Jennison Associates LLC | 71,471 | $70.6 萬 | 0.00% | −88,660−55.4% | 減碼 |
| Raymond James & Associates | 71,250 | $70.4 萬 | 0.00% | −1,640−2.2% | 減碼 |
| AQR Capital Management LLC | 69,271 | $68.4 萬 | 0.00% | −11,605−14.3% | 減碼 |
| SG Americas Securities, LLC | 68,020 | $67.2 萬 | 0.01% | +57,677+557.6% | 加碼 |
| Janus Henderson Group PLC | 67,393 | $66.5 萬 | 0.00% | +45,334+205.5% | 加碼 |
| MetLife Investment Management | 65,747 | $65.0 萬 | 0.00% | +6,720+11.4% | 加碼 |
| Gsa Capital Partners LLP | 65,047 | $64.3 萬 | 0.06% | +65,047 | 新進 |
| HSBC Holdings PLC | 64,858 | $62.7 萬 | 0.00% | −7,578−10.5% | 減碼 |
| Price T Rowe Associates Inc | 62,362 | $61.7 萬 | 0.00% | +3,708+6.3% | 加碼 |
| American International Group, Inc. | 60,787 | $60.1 萬 | 0.00% | +2,017+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,764 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 54,986 | $54.3 萬 | 0.00% | +29,661+117.1% | 加碼 |
| Legato Capital Management LLC | 54,816 | $54.2 萬 | 0.10% | 00.0% | 不變 |
| Group One Trading, L.P. | 47,012 | $46.4 萬 | 0.02% | −19,758−29.6% | 減碼 |
| Sage Rhino Capital LLC | 46,435 | $45.9 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 42,774 | $41.9 萬 | 0.00% | +7,163+20.1% | 加碼 |