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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | −238−98.8% | 減碼 |
| Cutler Group LP | 58 | $0 | 0.00% | +58 | 新進 |
| GWM Advisors LLC | 7 | $77 | 0.00% | −83−92.2% | 減碼 |
| Clearview Wealth Advisors LLC | 20 | $219 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 21 | $230 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 46 | $505 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 50 | $549 | 0.00% | +50 | 新進 |
| CGC Financial Services, LLC | 50 | $549 | 0.00% | +50 | 新進 |
| Hall Laurie J Trustee | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 128 | $1,000 | 0.00% | +109+573.7% | 加碼 |
| Manchester Capital Management LLC | 134 | $1,470 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 218 | $2,392 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 220 | $2,413 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 225 | $2,469 | 0.00% | −45−16.7% | 減碼 |
| Allworth Financial LP | 225 | $2,469 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 300 | $3,291 | 0.00% | +300 | 新進 |
| Versant Capital Management, Inc | 344 | $3,774 | 0.00% | +344 | 新進 |
| Signaturefd, LLC | 459 | $5,035 | 0.00% | −46−9.1% | 減碼 |
| Adirondack Trust Co | 494 | $5,794 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 579 | $6,000 | 0.00% | −529−47.7% | 減碼 |
| Glassman Wealth Services | 631 | $6,922 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,001 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,009 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,388 | $1.50 萬 | 0.00% | −6,554−82.5% | 減碼 |
| AdvisorNet Financial, Inc | 1,800 | $1.97 萬 | 0.00% | +1,000+125.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,275 | $2.50 萬 | 0.00% | −1,895−45.4% | 減碼 |
| Quarry LP | 2,400 | $2.63 萬 | 0.02% | +2,400 | 新進 |
| Nisa Investment Advisors, LLC | 2,480 | $2.72 萬 | 0.00% | −840−25.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,053 | $3.35 萬 | 0.00% | +419+15.9% | 加碼 |
| Castleview Partners, LLC | 3,347 | $3.67 萬 | 0.03% | +3,347 | 新進 |
| Tower Research Capital LLC (TRC) | 5,124 | $5.62 萬 | 0.00% | +2,495+94.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,601 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,805 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,828 | $8.59 萬 | 0.00% | −10,711−57.8% | 減碼 |
| State of Wyoming | 8,986 | $9.86 萬 | 0.03% | +8,986 | 新進 |
| CWM, LLC | 9,104 | $10.0 萬 | 0.00% | −294,566−97.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,630 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,368 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,825 | $11.9 萬 | 0.01% | +10,825 | 新進 |
| Counterpoint Mutual Funds LLC | 10,945 | $12.0 萬 | 0.11% | +10,945 | 新進 |
| Royal Bank of Canada | 11,469 | $12.5 萬 | 0.00% | −22,528−66.3% | 減碼 |
| Envestnet Asset Management Inc | 12,047 | $13.2 萬 | 0.00% | +12,047 | 新進 |
| Bayesian Capital Management, LP | 12,100 | $13.3 萬 | 0.01% | −22,800−65.3% | 減碼 |
| Aquatic Capital Management LLC | 12,200 | $13.4 萬 | 0.01% | −1,700−12.2% | 減碼 |
| Verition Fund Management LLC | 12,845 | $14.1 萬 | 0.00% | +12,845 | 新進 |
| Aigen Investment Management, LP | 13,107 | $14.4 萬 | 0.02% | +13,107 | 新進 |
| Victory Capital Management Inc | 13,604 | $14.9 萬 | 0.00% | −316−2.3% | 減碼 |
| Principal Financial Group Inc | 14,609 | $16.0 萬 | 0.00% | +753+5.4% | 加碼 |
| STRS Ohio | 14,900 | $16.3 萬 | 0.00% | +14,900 | 新進 |
| Pictet Asset Management SA | 15,178 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,272 | $16.8 萬 | 0.00% | +35+0.2% | 加碼 |
| ProShare Advisors LLC | 16,964 | $18.6 萬 | 0.00% | +1,340+8.6% | 加碼 |
| Corton Capital Inc. | 17,004 | $18.7 萬 | 0.09% | +4,118+32.0% | 加碼 |
| Two Sigma Securities, LLC | 18,394 | $20.2 萬 | 0.02% | +18,394 | 新進 |
| Saturna Capital CORP | 18,401 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 18,705 | $20.5 萬 | 0.00% | −370−1.9% | 減碼 |
| PDT Partners, LLC | 18,907 | $20.7 萬 | 0.03% | +18,907 | 新進 |
| Amalgamated Bank | 18,983 | $20.8 萬 | 0.00% | +1,449+8.3% | 加碼 |
| Versor Investments LP | 20,257 | $22.2 萬 | 0.04% | +20,257 | 新進 |
| Handelsbanken Fonder AB | 21,200 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 21,284 | $23.3 萬 | 0.00% | +21,284 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,307 | $23.4 萬 | 0.00% | +3,890+22.3% | 加碼 |
| Lincoln National Corp | 22,071 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 23,344 | $25.6 萬 | 0.05% | +23,344 | 新進 |
| Roberts Wealth Advisors, LLC | 23,438 | $25.7 萬 | 0.11% | −2,500−9.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,541 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 23,991 | $26.3 萬 | 0.01% | +163+0.7% | 加碼 |
| Creative Planning | 27,032 | $29.7 萬 | 0.00% | +2,807+11.6% | 加碼 |
| Group One Trading, L.P. | 27,466 | $30.1 萬 | 0.01% | −19,546−41.6% | 減碼 |
| Stifel Financial Corp | 28,025 | $30.7 萬 | 0.00% | −5,841−17.2% | 減碼 |
| Federated Hermes, Inc. | 28,033 | $30.8 萬 | 0.00% | +28,033 | 新進 |
| Prudential Financial Inc | 28,625 | $31.4 萬 | 0.00% | +28,625 | 新進 |
| Dynamic Technology Lab Private Ltd | 31,659 | $34.7 萬 | 0.04% | +31,659 | 新進 |
| Quadrature Capital Ltd | 33,741 | $37.0 萬 | 0.01% | +33,741 | 新進 |
| Summit Global Investments | 33,952 | $37.2 萬 | 0.02% | +33,952 | 新進 |
| Arizona State Retirement System | 33,995 | $37.3 萬 | 0.00% | −1,876−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,133 | $38.5 萬 | 0.00% | +12,960+58.4% | 加碼 |
| Centiva Capital, LP | 35,679 | $39.1 萬 | 0.02% | +35,679 | 新進 |
| HSBC Holdings PLC | 36,472 | $40.0 萬 | 0.00% | −28,386−43.8% | 減碼 |
| Vontobel Holding Ltd. | 37,352 | $41.0 萬 | 0.00% | −637−1.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 38,077 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 39,206 | $43.0 萬 | 0.05% | +39,206 | 新進 |
| Advisor Group Holdings, Inc. | 39,512 | $43.2 萬 | 0.00% | −3,262−7.6% | 減碼 |
| Diversified Trust Co | 41,340 | $45.3 萬 | 0.02% | +17,242+71.5% | 加碼 |
| Formula Growth Ltd | 42,261 | $46.4 萬 | 0.15% | −357,739−89.4% | 減碼 |
| Mackenzie Financial Corp | 44,491 | $49.7 萬 | 0.00% | +34,484+344.6% | 加碼 |
| Sage Rhino Capital LLC | 46,435 | $50.9 萬 | 0.14% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 47,025 | $51.6 萬 | 0.01% | +21,080+81.2% | 加碼 |
| Dark Forest Capital Management LP | 48,661 | $53.4 萬 | 0.06% | +48,661 | 新進 |
| Los Angeles Capital Management LLC | 49,138 | $53.9 萬 | 0.00% | +49,138 | 新進 |
| AQR Capital Management LLC | 49,518 | $54.3 萬 | 0.00% | −19,753−28.5% | 減碼 |
| Balyasny Asset Management LLC | 51,714 | $56.7 萬 | 0.00% | +41,200+391.9% | 加碼 |
| Captrust Financial Advisors | 53,471 | $58.7 萬 | 0.00% | +53,471 | 新進 |
| Schonfeld Strategic Advisors LLC | 54,167 | $59.4 萬 | 0.01% | +54,167 | 新進 |
| Jane Street Group, LLC | 55,507 | $60.9 萬 | 0.00% | +17,229+45.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,764 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 57,251 | $62.8 萬 | 0.00% | −31,536−35.5% | 減碼 |
| American International Group, Inc. | 59,571 | $65.3 萬 | 0.00% | −1,216−2.0% | 減碼 |