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 3 季 13F 持有人
Zuora Inc 在 2023/9/30 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
- 199
- 較 2023 年第 2 季 0 家
- 持有股數
- 1.02 億
- 較 2023 年第 2 季 +209.5 萬 (+2.1%)
- 總市值
- $8.41 億
- 較 2023 年第 2 季 −$2.55 億 (−23.3%)
- 新進機構
- 21
- 另有 82 家加碼
- 清倉機構
- 21
- 另有 59 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,742,063 | $1.30 億 | 0.00% | +822,085+5.5% | 加碼 |
| BlackRock Inc. | 12,546,882 | $1.03 億 | 0.00% | +1,516,365+13.7% | 加碼 |
| Praesidium Investment Management Company, LLC | 6,774,933 | $5,583 萬 | 7.19% | +140,337+2.1% | 加碼 |
| Bank of New York Mellon Corp | 6,585,154 | $5,426 萬 | 0.01% | −717,438−9.8% | 減碼 |
| Baillie Gifford & Co | 5,032,539 | $4,147 萬 | 0.04% | −111,761−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,310,341 | $2,728 萬 | 0.02% | +406,841+14.0% | 加碼 |
| State Street Corp | 2,882,408 | $2,375 萬 | 0.00% | +117,436+4.2% | 加碼 |
| Geode Capital Management, LLC | 2,587,210 | $2,132 萬 | 0.00% | +183,036+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,437,886 | $2,009 萬 | 0.01% | +113,319+4.9% | 加碼 |
| Morgan Stanley | 2,424,951 | $1,998 萬 | 0.00% | +247,950+11.4% | 加碼 |
| Solel Partners LP | 2,395,339 | $1,974 萬 | 2.97% | 00.0% | 不變 |
| First Trust Advisors LP | 2,125,164 | $1,751 萬 | 0.02% | +303,186+16.6% | 加碼 |
| Penn Capital Management Co Inc | 1,404,545 | $1,159 萬 | 1.19% | +481,027+52.1% | 加碼 |
| Emerald Advisers, LLC | 1,292,055 | $1,065 萬 | 0.52% | +60.0% | 加碼 |
| Archon Capital Management LLC | 1,251,560 | $1,031 萬 | 4.62% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 1,247,522 | $1,028 萬 | 0.04% | −43,855−3.4% | 減碼 |
| Northern Trust Corp | 1,225,864 | $1,010 萬 | 0.00% | +49,036+4.2% | 加碼 |
| Kornitzer Capital Management Inc | 1,164,884 | $959.9 萬 | 0.20% | −216,180−15.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,109,517 | $914.2 萬 | 0.00% | +71,782+6.9% | 加碼 |
| Gagnon Securities LLC | 1,073,224 | $884.3 萬 | 2.22% | −2,101−0.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,070,920 | $882.4 萬 | 0.53% | 00.0% | 不變 |
| Millennium Management LLC | 1,048,550 | $864.0 萬 | 0.01% | −1,120,269−51.7% | 減碼 |
| Two Sigma Advisers, LP | 1,035,400 | $853.2 萬 | 0.02% | −67,400−6.1% | 減碼 |
| New York State Common Retirement Fund | 912,164 | $751.6 萬 | 0.01% | +231,723+34.1% | 加碼 |
| Bares Capital Management, Inc. | 800,000 | $659.2 萬 | 0.28% | −100,000−11.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 773,432 | $637.3 萬 | 0.03% | +512,700+196.6% | 加碼 |
| Renaissance Technologies LLC | 705,136 | $581.0 萬 | 0.01% | −51,264−6.8% | 減碼 |
| Panagora Asset Management Inc | 694,775 | $572.5 萬 | 0.04% | +56,917+8.9% | 加碼 |
| Peregrine Capital Management LLC | 689,749 | $568.4 萬 | 0.17% | −42,614−5.8% | 減碼 |
| Needham Investment Management LLC | 660,000 | $543.8 萬 | 0.92% | +72,000+12.2% | 加碼 |
| Mutual of America Capital Management LLC | 628,544 | $517.9 萬 | 0.06% | +29,018+4.8% | 加碼 |
| Two Sigma Investments, LP | 616,352 | $507.9 萬 | 0.01% | −235,515−27.6% | 減碼 |
| First Washington CORP | 606,024 | $499.4 萬 | 2.02% | +5,207+0.9% | 加碼 |
| Voya Investment Management LLC | 605,187 | $498.7 萬 | 0.01% | +327,502+117.9% | 加碼 |
| Horrell Capital Management, Inc. | 605,000 | $498.5 萬 | 1.66% | +25,000+4.3% | 加碼 |
| Rice Hall James & Associates, LLC | 594,499 | $489.9 萬 | 0.31% | −3,778−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 568,613 | $468.5 萬 | 0.04% | +163,292+40.3% | 加碼 |
| Frontier Capital Management Co LLC | 549,872 | $453.1 萬 | 0.05% | −55,784−9.2% | 減碼 |
| Acadian Asset Management LLC | 533,286 | $439.2 萬 | 0.02% | +59,350+12.5% | 加碼 |
| Great West Life Assurance Co | 531,038 | $437.1 萬 | 0.01% | −30,886−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 514,463 | $423.9 萬 | 0.03% | +237,548+85.8% | 加碼 |
| Gagnon Advisors, LLC | 514,247 | $423.7 萬 | 3.54% | 00.0% | 不變 |
| Norges Bank | 505,600 | $416.6 萬 | 0.00% | −71,400−12.4% | 減碼 |
| George Kaiser Family Foundation | 436,077 | $359.3 萬 | 0.69% | +65,001+17.5% | 加碼 |
| Nordea Investment Management AB | 415,866 | $342.7 萬 | 0.00% | +1750.0% | 加碼 |
| Potrero Capital Research LLC | 397,972 | $327.9 萬 | 2.17% | −766,042−65.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 386,001 | $318.1 萬 | 0.04% | −21,168−5.2% | 減碼 |
| SEI Investments Co | 366,279 | $301.8 萬 | 0.01% | +74,332+25.5% | 加碼 |
| Palogic Value Management, L.P. | 352,000 | $290.0 萬 | 1.43% | +27,000+8.3% | 加碼 |
| JPMorgan Chase & Co | 327,227 | $269.6 萬 | 0.00% | −75,189−18.7% | 減碼 |
| Bank of America Corp | 319,928 | $263.6 萬 | 0.00% | +122,966+62.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 305,151 | $251.4 萬 | 0.01% | +60,420+24.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 292,507 | $241.0 萬 | 1.34% | −184−0.1% | 減碼 |
| Swiss National Bank | 269,700 | $222.2 萬 | 0.00% | +6,100+2.3% | 加碼 |
| Goldman Sachs Group Inc | 264,232 | $217.7 萬 | 0.00% | −82,258−23.7% | 減碼 |
| FMR LLC | 252,868 | $208.4 萬 | 0.00% | +34,802+16.0% | 加碼 |
| HighTower Advisors, LLC | 245,381 | $202.2 萬 | 0.00% | −140−0.1% | 減碼 |
| Algert Global LLC | 242,031 | $199.4 萬 | 0.09% | +8,750+3.8% | 加碼 |
| Washington Harbour Partners LP | 233,443 | $192.4 萬 | 4.47% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 223,782 | $184.4 萬 | 0.00% | −362,778−61.8% | 減碼 |
| Summit Global Investments | 209,733 | $172.8 萬 | 0.12% | +175,781+517.7% | 加碼 |
| Susquehanna International Group, LLP | 201,832 | $166.3 萬 | 0.00% | −87,529−30.2% | 減碼 |
| UBS Asset Management Americas Inc | 196,870 | $162.2 萬 | 0.00% | +2,063+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 187,550 | $154.5 萬 | 0.00% | +114,237+155.8% | 加碼 |
| AQR Capital Management LLC | 184,186 | $151.8 萬 | 0.00% | +134,668+272.0% | 加碼 |
| Legal & General Group Plc | 175,270 | $144.4 萬 | 0.00% | −4,844−2.7% | 減碼 |
| Rhumbline Advisers | 172,236 | $141.9 萬 | 0.00% | +6,869+4.2% | 加碼 |
| Trexquant Investment LP | 167,394 | $137.9 萬 | 0.03% | −80,150−32.4% | 減碼 |
| HarbourVest Partners LLC | 163,894 | $135.0 萬 | 0.46% | 00.0% | 不變 |
| Macquarie Group Ltd | 159,619 | $131.5 萬 | 0.00% | +3,113+2.0% | 加碼 |
| Credit Suisse AG | 154,538 | $127.3 萬 | 0.00% | +934+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 154,208 | $127.1 萬 | 0.02% | +28,336+22.5% | 加碼 |
| California State Teachers Retirement System | 137,071 | $112.9 萬 | 0.00% | −10,597−7.2% | 減碼 |
| Alliancebernstein L.P. | 134,090 | $110.5 萬 | 0.00% | +490.0% | 加碼 |
| Engineers Gate Manager LP | 133,261 | $109.8 萬 | 0.04% | −12,193−8.4% | 減碼 |
| UBS Group AG | 129,815 | $107.0 萬 | 0.00% | +51,719+66.2% | 加碼 |
| Russell Investments Group, Ltd. | 129,470 | $106.7 萬 | 0.00% | +68,479+112.3% | 加碼 |
| Marshall Wace, LLP | 127,517 | $105.1 萬 | 0.00% | +127,517 | 新進 |
| Cornercap Investment Counsel Inc | 115,668 | $95.3 萬 | 0.17% | +115,668 | 新進 |
| Invesco Ltd. | 114,717 | $94.5 萬 | 0.00% | +11,077+10.7% | 加碼 |
| Occudo Quantitative Strategies LP | 109,665 | $90.4 萬 | 0.12% | −3,211−2.8% | 減碼 |
| HSBC Holdings PLC | 99,115 | $81.4 萬 | 0.00% | +62,643+171.8% | 加碼 |
| Capital Impact Advisors, LLC | 95,432 | $78.6 萬 | 1.31% | 00.0% | 不變 |
| Mariner, LLC | 95,237 | $78.5 萬 | 0.00% | −124−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 91,200 | $75.1 萬 | 0.00% | −18,700−17.0% | 減碼 |
| Jump Financial, LLC | 84,025 | $69.2 萬 | 0.03% | −44,075−34.4% | 減碼 |
| State of Wisconsin Investment Board | 82,873 | $68.3 萬 | 0.00% | +9,904+13.6% | 加碼 |
| Barclays PLC | 80,552 | $66.4 萬 | 0.00% | +13,890+20.8% | 加碼 |
| Raymond James & Associates | 79,683 | $65.7 萬 | 0.00% | +13,659+20.7% | 加碼 |
| Ameriprise Financial Inc | 74,875 | $61.7 萬 | 0.00% | −852−1.1% | 減碼 |
| Citadel Advisors LLC | 74,729 | $61.6 萬 | 0.00% | −240,248−76.3% | 減碼 |
| ExodusPoint Capital Management, LP | 73,018 | $60.2 萬 | 0.01% | −123,117−62.8% | 減碼 |
| Jennison Associates LLC | 69,017 | $56.9 萬 | 0.00% | +9,228+15.4% | 加碼 |
| Qube Research & Technologies Ltd | 68,810 | $56.7 萬 | 0.00% | +68,810 | 新進 |
| Janus Henderson Group PLC | 67,347 | $55.5 萬 | 0.00% | +120.0% | 加碼 |
| MetLife Investment Management | 67,292 | $55.4 萬 | 0.00% | +1,545+2.3% | 加碼 |
| Mackenzie Financial Corp | 69,943 | $53.9 萬 | 0.00% | +25,452+57.2% | 加碼 |
| Deutsche Bank AG | 64,787 | $53.4 萬 | 0.00% | +7,536+13.2% | 加碼 |
| American International Group, Inc. | 64,780 | $53.4 萬 | 0.00% | +5,209+8.7% | 加碼 |
| Price T Rowe Associates Inc | 58,513 | $48.3 萬 | 0.00% | −1,438−2.4% | 減碼 |