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 4 季 13F 持有人
Zuora Inc 在 2023/12/31 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
- 201
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1.08 億
- 較 2023 年第 3 季 +564.3 萬 (+5.5%)
- 總市值
- $10.1 億
- 較 2023 年第 3 季 +$1.72 億 (+20.4%)
- 新進機構
- 29
- 另有 83 家加碼
- 清倉機構
- 27
- 另有 57 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,344,929 | $1.54 億 | 0.00% | +602,866+3.8% | 加碼 |
| BlackRock Inc. | 13,810,113 | $1.30 億 | 0.00% | +1,263,231+10.1% | 加碼 |
| Bank of New York Mellon Corp | 7,219,231 | $6,786 萬 | 0.01% | +634,077+9.6% | 加碼 |
| Praesidium Investment Management Company, LLC | 5,842,557 | $5,492 萬 | 6.78% | −932,376−13.8% | 減碼 |
| Baillie Gifford & Co | 4,444,865 | $4,178 萬 | 0.03% | −587,674−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,740,046 | $3,516 萬 | 0.02% | +429,705+13.0% | 加碼 |
| Solel Partners LP | 3,574,863 | $3,360 萬 | 4.77% | +1,179,524+49.2% | 加碼 |
| State Street Corp | 3,125,448 | $2,938 萬 | 0.00% | +243,040+8.4% | 加碼 |
| Morgan Stanley | 2,878,011 | $2,705 萬 | 0.00% | +453,060+18.7% | 加碼 |
| Geode Capital Management, LLC | 2,778,091 | $2,612 萬 | 0.00% | +190,881+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,593,083 | $2,437 萬 | 0.01% | +155,197+6.4% | 加碼 |
| First Trust Advisors LP | 2,158,826 | $2,029 萬 | 0.02% | +33,662+1.6% | 加碼 |
| Penn Capital Management Co Inc | 1,369,940 | $1,289 萬 | 1.18% | −34,605−2.5% | 減碼 |
| Scalar Gauge Management, LLC | 1,342,547 | $1,262 萬 | 11.97% | +1,342,547 | 新進 |
| Millennium Management LLC | 1,277,134 | $1,201 萬 | 0.01% | +228,584+21.8% | 加碼 |
| Emerald Advisers, LLC | 1,270,305 | $1,194 萬 | 0.51% | −21,750−1.7% | 減碼 |
| Archon Capital Management LLC | 1,241,560 | $1,167 萬 | 4.80% | −10,000−0.8% | 減碼 |
| Bares Capital Management, Inc. | 1,235,000 | $1,161 萬 | 0.46% | +435,000+54.4% | 加碼 |
| Northern Trust Corp | 1,233,466 | $1,159 萬 | 0.00% | +7,602+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,147,650 | $1,079 萬 | 0.00% | +38,133+3.4% | 加碼 |
| Kornitzer Capital Management Inc | 1,064,884 | $1,001 萬 | 0.19% | −100,000−8.6% | 減碼 |
| Gagnon Securities LLC | 1,060,531 | $996.9 萬 | 2.39% | −12,693−1.2% | 減碼 |
| Two Sigma Advisers, LP | 967,700 | $909.6 萬 | 0.02% | −67,700−6.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 963,738 | $905.9 萬 | 0.48% | −107,182−10.0% | 減碼 |
| New York State Common Retirement Fund | 912,215 | $857.5 萬 | 0.01% | +510.0% | 加碼 |
| Needham Investment Management LLC | 785,000 | $737.9 萬 | 0.93% | +125,000+18.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 773,432 | $727.0 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 702,125 | $660.0 萬 | 0.04% | +7,350+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 691,035 | $649.6 萬 | 0.05% | +122,422+21.5% | 加碼 |
| Renaissance Technologies LLC | 688,600 | $647.3 萬 | 0.01% | −16,536−2.3% | 減碼 |
| Rice Hall James & Associates, LLC | 683,842 | $642.8 萬 | 0.37% | +89,343+15.0% | 加碼 |
| Horrell Capital Management, Inc. | 680,000 | $639.2 萬 | 1.92% | +75,000+12.4% | 加碼 |
| Circumference Group LLC | 680,000 | $639.2 萬 | 7.11% | +680,000 | 新進 |
| DAG Ventures, LLC | 678,044 | $637.4 萬 | 75.70% | +678,044 | 新進 |
| Voya Investment Management LLC | 672,841 | $632.5 萬 | 0.01% | +67,654+11.2% | 加碼 |
| Mutual of America Capital Management LLC | 670,260 | $630.0 萬 | 0.07% | +41,716+6.6% | 加碼 |
| Peregrine Capital Management LLC | 589,932 | $554.5 萬 | 0.17% | −99,817−14.5% | 減碼 |
| First Washington CORP | 557,088 | $523.7 萬 | 2.01% | −48,936−8.1% | 減碼 |
| Great West Life Assurance Co | 554,657 | $521.0 萬 | 0.01% | +23,619+4.4% | 加碼 |
| Frontier Capital Management Co LLC | 550,767 | $517.7 萬 | 0.05% | +895+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 538,733 | $506.4 萬 | 0.03% | +24,270+4.7% | 加碼 |
| Two Sigma Investments, LP | 533,067 | $501.1 萬 | 0.01% | −83,285−13.5% | 減碼 |
| Gagnon Advisors, LLC | 514,247 | $483.4 萬 | 4.22% | 00.0% | 不變 |
| Norges Bank | 505,600 | $475.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 477,127 | $448.5 萬 | 0.00% | +157,199+49.1% | 加碼 |
| Goldman Sachs Group Inc | 473,298 | $444.9 萬 | 0.00% | +209,066+79.1% | 加碼 |
| Palogic Value Management, L.P. | 417,000 | $392.0 萬 | 1.74% | +65,000+18.5% | 加碼 |
| Nordea Investment Management AB | 405,255 | $385.0 萬 | 0.00% | −10,611−2.6% | 減碼 |
| Acadian Asset Management LLC | 407,421 | $382.8 萬 | 0.01% | −125,865−23.6% | 減碼 |
| JPMorgan Chase & Co | 396,157 | $372.4 萬 | 0.00% | +68,930+21.1% | 加碼 |
| SEI Investments Co | 354,323 | $333.1 萬 | 0.01% | −11,956−3.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 308,966 | $290.4 萬 | 0.01% | +3,815+1.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 290,939 | $273.5 萬 | 1.37% | −1,568−0.5% | 減碼 |
| Barclays PLC | 273,964 | $257.5 萬 | 0.00% | +193,412+240.1% | 加碼 |
| Algert Global LLC | 262,151 | $246.4 萬 | 0.10% | +20,120+8.3% | 加碼 |
| Swiss National Bank | 247,900 | $233.0 萬 | 0.00% | −21,800−8.1% | 減碼 |
| FMR LLC | 229,839 | $216.0 萬 | 0.00% | −23,029−9.1% | 減碼 |
| UBS Group AG | 229,678 | $215.9 萬 | 0.00% | +99,863+76.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 226,010 | $212.4 萬 | 0.00% | +38,460+20.5% | 加碼 |
| George Kaiser Family Foundation | 225,502 | $212.0 萬 | 0.43% | −210,575−48.3% | 減碼 |
| UBS Asset Management Americas Inc | 199,064 | $187.1 萬 | 0.00% | +2,194+1.1% | 加碼 |
| Legal & General Group Plc | 188,402 | $177.1 萬 | 0.00% | +13,132+7.5% | 加碼 |
| Macquarie Group Ltd | 186,783 | $175.6 萬 | 0.00% | +27,164+17.0% | 加碼 |
| Rhumbline Advisers | 181,824 | $170.9 萬 | 0.00% | +9,588+5.6% | 加碼 |
| Atom Investors LP | 181,543 | $170.7 萬 | 0.30% | +159,882+738.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 181,254 | $170.4 萬 | 0.03% | +181,254 | 新進 |
| Qube Research & Technologies Ltd | 172,198 | $161.9 萬 | 0.00% | +103,388+150.3% | 加碼 |
| Credit Suisse AG | 165,167 | $155.3 萬 | 0.00% | +10,629+6.9% | 加碼 |
| HarbourVest Partners LLC | 163,894 | $154.1 萬 | 0.52% | 00.0% | 不變 |
| AQR Capital Management LLC | 159,175 | $149.6 萬 | 0.00% | −25,011−13.6% | 減碼 |
| Ieq Capital, LLC | 151,656 | $142.6 萬 | 0.02% | +136,335+889.9% | 加碼 |
| Potrero Capital Research LLC | 150,879 | $141.8 萬 | 0.78% | −247,093−62.1% | 減碼 |
| Summit Global Investments | 149,534 | $140.6 萬 | 0.09% | −60,199−28.7% | 減碼 |
| Occudo Quantitative Strategies LP | 135,034 | $126.9 萬 | 0.17% | +25,369+23.1% | 加碼 |
| Alliancebernstein L.P. | 133,972 | $125.9 萬 | 0.00% | −118−0.1% | 減碼 |
| California State Teachers Retirement System | 133,853 | $125.8 萬 | 0.00% | −3,218−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 131,497 | $123.6 萬 | 0.02% | −254,504−65.9% | 減碼 |
| Invesco Ltd. | 124,240 | $116.8 萬 | 0.00% | +9,523+8.3% | 加碼 |
| HSBC Holdings PLC | 118,651 | $113.0 萬 | 0.00% | +19,536+19.7% | 加碼 |
| Capital Impact Advisors, LLC | 119,157 | $112.0 萬 | 1.47% | +23,725+24.9% | 加碼 |
| Formula Growth Ltd | 117,261 | $110.2 萬 | 0.35% | +75,000+177.5% | 加碼 |
| Millrace Asset Group, Inc. | 116,148 | $109.2 萬 | 1.08% | +116,148 | 新進 |
| Cornercap Investment Counsel Inc | 115,513 | $108.6 萬 | 0.18% | −155−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 112,437 | $105.7 萬 | 0.01% | +39,419+54.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,415 | $92.5 萬 | 0.00% | −125,367−56.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 91,200 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 87,208 | $82.0 萬 | 0.00% | +7,525+9.4% | 加碼 |
| Jennison Associates LLC | 87,030 | $81.8 萬 | 0.00% | +18,013+26.1% | 加碼 |
| Mariner, LLC | 86,005 | $80.8 萬 | 0.00% | −9,232−9.7% | 減碼 |
| Frank, Rimerman Advisors LLC | 85,101 | $80.0 萬 | 0.17% | +85,101 | 新進 |
| Ardsley Advisory Partners LP | 84,000 | $79.0 萬 | 0.17% | +46,000+121.1% | 加碼 |
| Jane Street Group, LLC | 79,246 | $74.5 萬 | 0.00% | +62,234+365.8% | 加碼 |
| State of Wisconsin Investment Board | 77,130 | $72.5 萬 | 0.00% | −5,743−6.9% | 減碼 |
| Ameriprise Financial Inc | 75,137 | $70.6 萬 | 0.00% | +262+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 74,869 | $70.4 萬 | 0.00% | −54,601−42.2% | 減碼 |
| B. Riley Asset Management, LLC | 73,500 | $69.0 萬 | 0.25% | +73,500 | 新進 |
| Susquehanna International Group, LLP | 69,246 | $65.1 萬 | 0.00% | −132,586−65.7% | 減碼 |
| Janus Henderson Group PLC | 67,260 | $63.3 萬 | 0.00% | −87−0.1% | 減碼 |
| MetLife Investment Management | 67,292 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 66,153 | $62.2 萬 | 0.00% | +1,373+2.1% | 加碼 |