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 2 季 13F 持有人
Zuora Inc 在 2023/6/30 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
- 200
- 較 2023 年第 1 季 +13 家
- 持有股數
- 9,994 萬
- 較 2023 年第 1 季 +202.5 萬 (+2.1%)
- 總市值
- $11.0 億
- 較 2023 年第 1 季 +$1.29 億 (+13.3%)
- 新進機構
- 37
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 64 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,919,978 | $1.64 億 | 0.00% | +1,721,539+13.0% | 加碼 |
| BlackRock Inc. | 11,030,517 | $1.21 億 | 0.00% | +343,054+3.2% | 加碼 |
| Bank of New York Mellon Corp | 7,302,592 | $8,011 萬 | 0.02% | +267,641+3.8% | 加碼 |
| Praesidium Investment Management Company, LLC | 6,634,596 | $7,278 萬 | 6.61% | −598,430−8.3% | 減碼 |
| Baillie Gifford & Co | 5,144,300 | $5,643 萬 | 0.05% | +34,132+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,903,500 | $3,185 萬 | 0.02% | −458,739−13.6% | 減碼 |
| State Street Corp | 2,764,972 | $3,033 萬 | 0.00% | +57,985+2.1% | 加碼 |
| Geode Capital Management, LLC | 2,404,174 | $2,637 萬 | 0.00% | +50,242+2.1% | 加碼 |
| Solel Partners LP | 2,395,339 | $2,628 萬 | 4.19% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,324,567 | $2,550 萬 | 0.01% | +960,540+70.4% | 加碼 |
| Morgan Stanley | 2,177,001 | $2,388 萬 | 0.00% | −78,780−3.5% | 減碼 |
| Millennium Management LLC | 2,168,819 | $2,379 萬 | 0.03% | +1,617,620+293.5% | 加碼 |
| First Trust Advisors LP | 1,821,978 | $1,999 萬 | 0.02% | −324,429−15.1% | 減碼 |
| Kornitzer Capital Management Inc | 1,381,064 | $1,515 萬 | 0.30% | −60,776−4.2% | 減碼 |
| Emerald Advisers, LLC | 1,292,049 | $1,417 萬 | 0.62% | +206,120+19.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,291,377 | $1,417 萬 | 0.05% | +832,530+181.4% | 加碼 |
| Archon Capital Management LLC | 1,251,560 | $1,373 萬 | 4.98% | −1,730,225−58.0% | 減碼 |
| Northern Trust Corp | 1,176,828 | $1,291 萬 | 0.00% | −9,619−0.8% | 減碼 |
| Potrero Capital Research LLC | 1,164,014 | $1,277 萬 | 8.14% | −7,461−0.6% | 減碼 |
| Two Sigma Advisers, LP | 1,102,800 | $1,210 萬 | 0.03% | −254,300−18.7% | 減碼 |
| Gagnon Securities LLC | 1,075,325 | $1,180 萬 | 2.45% | −2,238−0.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,070,920 | $1,175 萬 | 0.64% | +169,419+18.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,037,735 | $1,138 萬 | 0.00% | +39,761+4.0% | 加碼 |
| Penn Capital Management Co Inc | 923,518 | $1,013 萬 | 0.99% | +197,165+27.1% | 加碼 |
| Bares Capital Management, Inc. | 900,000 | $987.3 萬 | 0.34% | −148,947−14.2% | 減碼 |
| Two Sigma Investments, LP | 851,867 | $934.5 萬 | 0.02% | +164,216+23.9% | 加碼 |
| Renaissance Technologies LLC | 756,400 | $829.8 萬 | 0.01% | −86,600−10.3% | 減碼 |
| Peregrine Capital Management LLC | 732,363 | $803.4 萬 | 0.22% | +3,430+0.5% | 加碼 |
| New York State Common Retirement Fund | 680,441 | $746.4 萬 | 0.01% | +165,041+32.0% | 加碼 |
| Panagora Asset Management Inc | 637,858 | $699.7 萬 | 0.04% | +48,883+8.3% | 加碼 |
| Frontier Capital Management Co LLC | 605,656 | $664.4 萬 | 0.06% | −39,668−6.1% | 減碼 |
| First Washington CORP | 600,817 | $659.1 萬 | 2.89% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 599,526 | $657.7 萬 | 0.07% | −111,339−15.7% | 減碼 |
| Rice Hall James & Associates, LLC | 598,277 | $656.3 萬 | 0.37% | −40,293−6.3% | 減碼 |
| Needham Investment Management LLC | 588,000 | $645.0 萬 | 1.06% | −512,000−46.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 586,560 | $643.5 萬 | 0.01% | −87,587−13.0% | 減碼 |
| Horrell Capital Management, Inc. | 580,000 | $636.3 萬 | 1.96% | −180,000−23.7% | 減碼 |
| Norges Bank | 577,000 | $633.0 萬 | 0.00% | +274,000+90.4% | 加碼 |
| Great West Life Assurance Co | 561,924 | $615.9 萬 | 0.01% | −1,210−0.2% | 減碼 |
| Gagnon Advisors, LLC | 514,247 | $564.1 萬 | 3.77% | 00.0% | 不變 |
| Acadian Asset Management LLC | 473,936 | $519.5 萬 | 0.02% | +117,274+32.9% | 加碼 |
| Nordea Investment Management AB | 415,691 | $452.3 萬 | 0.01% | +72,881+21.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 407,169 | $446.7 萬 | 0.05% | +395,466+3,379.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 405,321 | $444.6 萬 | 0.03% | +405,321 | 新進 |
| JPMorgan Chase & Co | 402,416 | $441.5 萬 | 0.00% | −706,948−63.7% | 減碼 |
| George Kaiser Family Foundation | 371,076 | $407.1 萬 | 0.70% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 346,490 | $380.1 萬 | 0.00% | −48,927−12.4% | 減碼 |
| Palogic Value Management, L.P. | 325,000 | $356.5 萬 | 1.67% | −150,000−31.6% | 減碼 |
| Citadel Advisors LLC | 314,977 | $345.5 萬 | 0.00% | −549,548−63.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 292,691 | $321.1 萬 | 1.57% | +3,060+1.1% | 加碼 |
| SEI Investments Co | 291,947 | $320.3 萬 | 0.01% | +22,066+8.2% | 加碼 |
| Susquehanna International Group, LLP | 289,361 | $317.4 萬 | 0.01% | +100,205+53.0% | 加碼 |
| Voya Investment Management LLC | 277,685 | $304.6 萬 | 0.00% | −28,471−9.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 276,915 | $303.8 萬 | 0.02% | +276,915 | 新進 |
| Swiss National Bank | 263,600 | $289.2 萬 | 0.00% | −3,600−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 260,732 | $286.0 萬 | 0.01% | +65,800+33.8% | 加碼 |
| Trexquant Investment LP | 247,544 | $271.6 萬 | 0.07% | +114,184+85.6% | 加碼 |
| HighTower Advisors, LLC | 245,521 | $269.3 萬 | 0.01% | +195+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 244,731 | $268.5 萬 | 0.01% | +11,379+4.9% | 加碼 |
| Washington Harbour Partners LP | 233,443 | $256.1 萬 | 5.11% | 00.0% | 不變 |
| Algert Global LLC | 233,281 | $255.9 萬 | 0.11% | +221,960+1,960.6% | 加碼 |
| FMR LLC | 218,066 | $239.2 萬 | 0.00% | −533,424−71.0% | 減碼 |
| Bank of America Corp | 196,962 | $216.1 萬 | 0.00% | −51,485−20.7% | 減碼 |
| ExodusPoint Capital Management, LP | 196,135 | $215.2 萬 | 0.03% | +686+0.4% | 加碼 |
| Legal & General Group Plc | 180,114 | $197.6 萬 | 0.00% | +42,182+30.6% | 加碼 |
| UBS Asset Management Americas Inc | 194,807 | $192.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 165,367 | $181.4 萬 | 0.00% | −384−0.2% | 減碼 |
| HarbourVest Partners LLC | 163,894 | $179.8 萬 | 0.51% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 162,525 | $178.3 萬 | 0.25% | +23,479+16.9% | 加碼 |
| Macquarie Group Ltd | 156,506 | $171.7 萬 | 0.00% | +23,906+18.0% | 加碼 |
| Credit Suisse AG | 153,604 | $168.5 萬 | 0.00% | +6,523+4.4% | 加碼 |
| California State Teachers Retirement System | 147,668 | $162.0 萬 | 0.00% | −7,915−5.1% | 減碼 |
| Engineers Gate Manager LP | 145,454 | $159.6 萬 | 0.06% | +53,241+57.7% | 加碼 |
| Alliancebernstein L.P. | 134,041 | $147.0 萬 | 0.00% | +19,975+17.5% | 加碼 |
| Jump Financial, LLC | 128,100 | $140.5 萬 | 0.05% | +128,100 | 新進 |
| Tudor Investment Corp Et Al | 125,872 | $138.1 萬 | 0.02% | +125,872 | 新進 |
| Occudo Quantitative Strategies LP | 112,876 | $123.8 萬 | 0.13% | +99,780+761.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,900 | $120.6 萬 | 0.01% | −71,300−39.3% | 減碼 |
| Invesco Ltd. | 103,640 | $113.7 萬 | 0.00% | +993+1.0% | 加碼 |
| Graham Capital Management, L.P. | 100,537 | $110.3 萬 | 0.04% | +100,537 | 新進 |
| Citigroup Inc | 97,301 | $106.7 萬 | 0.00% | +59,702+158.8% | 加碼 |
| EAM Investors, LLC | 96,799 | $106.2 萬 | 0.20% | +96,799 | 新進 |
| Capital Impact Advisors, LLC | 95,432 | $104.7 萬 | 1.15% | 00.0% | 不變 |
| Mariner, LLC | 95,361 | $104.6 萬 | 0.00% | +7,973+9.1% | 加碼 |
| Quantbot Technologies LP | 81,874 | $89.8 萬 | 0.06% | +81,874 | 新進 |
| UBS Group AG | 78,096 | $85.7 萬 | 0.00% | +53,517+217.7% | 加碼 |
| Legato Capital Management LLC | 76,175 | $83.6 萬 | 0.11% | +21,359+39.0% | 加碼 |
| Ameriprise Financial Inc | 75,727 | $83.1 萬 | 0.00% | −8,268−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,313 | $80.4 萬 | 0.00% | −7,372−9.1% | 減碼 |
| State of Wisconsin Investment Board | 72,969 | $80.0 萬 | 0.00% | −19,927−21.5% | 減碼 |
| Janus Henderson Group PLC | 67,335 | $73.8 萬 | 0.00% | −58−0.1% | 減碼 |
| Barclays PLC | 66,662 | $73.1 萬 | 0.00% | −42,452−38.9% | 減碼 |
| Raymond James & Associates | 66,024 | $72.4 萬 | 0.00% | −5,226−7.3% | 減碼 |
| MetLife Investment Management | 65,747 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 65,632 | $72.0 萬 | 0.12% | +54,029+465.6% | 加碼 |
| Wells Fargo & Company | 63,755 | $69.9 萬 | 0.00% | +8,769+15.9% | 加碼 |
| Russell Investments Group, Ltd. | 60,991 | $66.7 萬 | 0.00% | +26,590+77.3% | 加碼 |
| Price T Rowe Associates Inc | 59,951 | $65.8 萬 | 0.00% | −2,411−3.9% | 減碼 |
| Jennison Associates LLC | 59,789 | $65.6 萬 | 0.00% | −11,682−16.3% | 減碼 |
| American International Group, Inc. | 59,571 | $65.3 萬 | 0.00% | −1,216−2.0% | 減碼 |