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 |
|---|---|---|---|---|---|
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| Huntington National Bank | 1 | $8 | 0.00% | −1,000−99.9% | 減碼 |
| GWM Advisors LLC | 7 | $58 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 21 | $173 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 46 | $380 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 50 | $412 | 0.00% | 00.0% | 不變 |
| CGC Financial Services, LLC | 50 | $412 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 100 | $824 | 0.00% | −2,380−96.0% | 減碼 |
| Covestor Ltd | 126 | $1,000 | 0.00% | −2−1.6% | 減碼 |
| Valley National Advisers Inc | 65 | $1,000 | 0.00% | +65 | 新進 |
| Manchester Capital Management LLC | 134 | $1,105 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 195 | $1,445 | 0.00% | +195 | 新進 |
| Beaird Harris Wealth Management, LLC | 218 | $1,797 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 219 | $1,805 | 0.00% | −125−36.3% | 減碼 |
| HighMark Wealth Management LLC | 220 | $1,813 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 225 | $1,854 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 494 | $4,070 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 600 | $4,944 | 0.00% | +300+100.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 579 | $5,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 631 | $5,199 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,009 | $8,314 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,030 | $8,487 | 0.00% | +571+124.4% | 加碼 |
| US Bancorp | 1,190 | $9,806 | 0.00% | −1,085−47.7% | 減碼 |
| Walleye Trading LLC | 1,493 | $1.23 萬 | 0.00% | +1,493 | 新進 |
| AdvisorNet Financial, Inc | 1,800 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1.65 萬 | 0.00% | +2,000 | 新進 |
| The PNC Financial Services Group, Inc. | 2,794 | $2.30 萬 | 0.00% | −259−8.5% | 減碼 |
| Lazard Asset Management LLC | 3,023 | $2.40 萬 | 0.00% | +1,635+117.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,021 | $2.49 萬 | 0.00% | +3,021 | 新進 |
| DekaBank Deutsche Girozentrale | 3,023 | $2.50 萬 | 0.00% | +3,023 | 新進 |
| Quantbot Technologies LP | 3,895 | $3.21 萬 | 0.00% | −77,979−95.2% | 減碼 |
| Quarry LP | 5,034 | $4.15 萬 | 0.03% | +2,634+109.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,203 | $4.29 萬 | 0.00% | +79+1.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,601 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,280 | $6.00 萬 | 0.00% | −11,425−61.1% | 減碼 |
| Metropolitan Life Insurance Co | 7,537 | $6.21 萬 | 0.00% | +732+10.8% | 加碼 |
| Parallel Advisors, LLC | 7,828 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,110 | $6.68 萬 | 0.00% | +8,110 | 新進 |
| CWM, LLC | 8,306 | $6.80 萬 | 0.00% | −798−8.8% | 減碼 |
| CI Private Wealth, LLC | 10,368 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 10,628 | $8.76 萬 | 0.03% | +10,628 | 新進 |
| Walleye Capital LLC | 11,075 | $9.13 萬 | 0.00% | +11,075 | 新進 |
| Ameritas Investment Partners, Inc. | 12,297 | $10.1 萬 | 0.00% | +2,667+27.7% | 加碼 |
| Man Group plc | – | $10.3 萬 | 0.00% | – | 新進 |
| Virtu Financial LLC | 12,864 | $10.6 萬 | 0.01% | +12,864 | 新進 |
| Boothbay Fund Management, LLC | 13,430 | $11.1 萬 | 0.00% | +13,430 | 新進 |
| Principal Financial Group Inc | 13,567 | $11.2 萬 | 0.00% | −1,042−7.1% | 減碼 |
| Versor Investments LP | 13,610 | $11.2 萬 | 0.02% | −6,647−32.8% | 減碼 |
| State of Wyoming | 13,613 | $11.2 萬 | 0.02% | +4,627+51.5% | 加碼 |
| Victory Capital Management Inc | 14,049 | $11.6 萬 | 0.00% | +445+3.3% | 加碼 |
| Balyasny Asset Management LLC | 14,786 | $12.2 萬 | 0.00% | −36,928−71.4% | 減碼 |
| Pictet Asset Management Holding SA | 15,178 | $12.5 萬 | 0.00% | +15,178 | 新進 |
| Ieq Capital, LLC | 15,321 | $12.6 萬 | 0.00% | +49+0.3% | 加碼 |
| MQS Management LLC | 15,606 | $12.9 萬 | 0.08% | +15,606 | 新進 |
| Jane Street Group, LLC | 17,012 | $14.0 萬 | 0.00% | −38,495−69.4% | 減碼 |
| Citigroup Inc | 17,404 | $14.3 萬 | 0.00% | −79,897−82.1% | 減碼 |
| ProShare Advisors LLC | 18,179 | $15.0 萬 | 0.00% | +1,215+7.2% | 加碼 |
| Saturna Capital CORP | 18,401 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 18,983 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 20,063 | $16.5 萬 | 0.12% | −45,569−69.4% | 減碼 |
| Royal Bank of Canada | 20,142 | $16.6 萬 | 0.00% | +8,673+75.6% | 加碼 |
| Handelsbanken Fonder AB | 21,200 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 21,661 | $17.8 萬 | 0.04% | +21,661 | 新進 |
| Cresset Asset Management, LLC | 21,961 | $18.1 萬 | 0.00% | +677+3.2% | 加碼 |
| Lincoln National Corp | 22,071 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,576 | $18.6 萬 | 0.00% | +10,529+87.4% | 加碼 |
| Asset Management One Co.,Ltd. | 22,893 | $18.9 萬 | 0.00% | +22,893 | 新進 |
| Public Employees Retirement Association of Colorado | 23,541 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 23,651 | $19.5 萬 | 0.01% | −340−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 24,048 | $19.8 萬 | 0.00% | −15,464−39.1% | 減碼 |
| Creative Planning | 25,254 | $20.8 萬 | 0.00% | −1,778−6.6% | 減碼 |
| Stifel Financial Corp | 26,700 | $22.0 萬 | 0.00% | −1,325−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,727 | $22.0 萬 | 0.00% | +5,420+25.4% | 加碼 |
| Centiva Capital, LP | 27,573 | $22.7 萬 | 0.01% | −8,106−22.7% | 減碼 |
| Federated Hermes, Inc. | 29,762 | $24.5 萬 | 0.00% | +1,729+6.2% | 加碼 |
| Verition Fund Management LLC | 33,745 | $27.8 萬 | 0.00% | +20,900+162.7% | 加碼 |
| Gotham Asset Management, LLC | 34,267 | $28.2 萬 | 0.01% | −12,758−27.1% | 減碼 |
| Arizona State Retirement System | 34,929 | $28.8 萬 | 0.00% | +934+2.7% | 加碼 |
| PDT Partners, LLC | 35,286 | $29.1 萬 | 0.04% | +16,379+86.6% | 加碼 |
| STRS Ohio | 37,100 | $30.5 萬 | 0.00% | +22,200+149.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,043 | $30.5 萬 | 0.00% | +1,910+5.4% | 加碼 |
| Ardsley Advisory Partners LP | 38,000 | $31.3 萬 | 0.08% | +38,000 | 新進 |
| Dorsey & Whitney Trust CO LLC | 38,077 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 41,386 | $34.1 萬 | 0.03% | +9,727+30.7% | 加碼 |
| Formula Growth Ltd | 42,261 | $34.8 萬 | 0.12% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 42,748 | $35.2 萬 | 0.04% | +3,542+9.0% | 加碼 |
| Quadrature Capital Ltd | 45,031 | $37.1 萬 | 0.01% | +11,290+33.5% | 加碼 |
| Vontobel Holding Ltd. | 45,826 | $37.8 萬 | 0.00% | +8,474+22.7% | 加碼 |
| Sage Rhino Capital LLC | 46,435 | $38.3 萬 | 0.11% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 46,846 | $38.6 萬 | 0.00% | −2,292−4.7% | 減碼 |
| Diversified Trust Co | 47,002 | $38.7 萬 | 0.01% | +5,662+13.7% | 加碼 |
| Wells Fargo & Company | 47,690 | $39.3 萬 | 0.00% | −16,065−25.2% | 減碼 |
| Group One Trading, L.P. | 49,156 | $40.5 萬 | 0.02% | +21,690+79.0% | 加碼 |
| Captrust Financial Advisors | 53,422 | $44.0 萬 | 0.00% | −49−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,764 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 58,513 | $48.3 萬 | 0.00% | −1,438−2.4% | 減碼 |
| American International Group, Inc. | 64,780 | $53.4 萬 | 0.00% | +5,209+8.7% | 加碼 |