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。
2024 年第 1 季 13F 持有人
Zuora Inc 在 2024/3/31 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
- 193
- 較 2023 年第 4 季 −7 家
- 持有股數
- 1.08 億
- 較 2023 年第 4 季 +76.4 萬 (+0.7%)
- 總市值
- $9.89 億
- 較 2023 年第 4 季 −$2,356 萬 (−2.3%)
- 新進機構
- 27
- 另有 56 家加碼
- 清倉機構
- 34
- 另有 73 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,262,494 | $1.57 億 | 0.00% | +917,565+5.6% | 加碼 |
| BlackRock Inc. | 13,634,006 | $1.24 億 | 0.00% | −176,107−1.3% | 減碼 |
| Bank of New York Mellon Corp | 7,139,652 | $6,511 萬 | 0.01% | −79,579−1.1% | 減碼 |
| Baillie Gifford & Co | 4,201,954 | $3,832 萬 | 0.03% | −242,911−5.5% | 減碼 |
| Scalar Gauge Management, LLC | 3,758,929 | $3,428 萬 | 26.40% | +2,416,382+180.0% | 加碼 |
| Praesidium Investment Management Company, LLC | 3,749,066 | $3,419 萬 | 5.04% | −2,093,491−35.8% | 減碼 |
| Solel Partners LP | 3,574,863 | $3,260 萬 | 5.40% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,510,687 | $3,202 萬 | 0.03% | −229,359−6.1% | 減碼 |
| State Street Corp | 3,199,269 | $2,918 萬 | 0.00% | +73,821+2.4% | 加碼 |
| Geode Capital Management, LLC | 2,904,423 | $2,649 萬 | 0.00% | +126,332+4.5% | 加碼 |
| First Trust Advisors LP | 2,843,461 | $2,593 萬 | 0.03% | +684,635+31.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,921,691 | $1,753 萬 | 0.01% | −671,392−25.9% | 減碼 |
| Bank of America Corp | 1,870,417 | $1,706 萬 | 0.00% | +1,393,290+292.0% | 加碼 |
| Bares Capital Management, Inc. | 1,746,292 | $1,593 萬 | 0.63% | +511,292+41.4% | 加碼 |
| MIG Capital, LLC | 1,721,840 | $1,570 萬 | 2.18% | +1,721,840 | 新進 |
| Scopia Capital Management LP | 1,546,019 | $1,410 萬 | 1.81% | +1,546,019 | 新進 |
| Morgan Stanley | 1,434,268 | $1,308 萬 | 0.00% | −1,443,743−50.2% | 減碼 |
| Emerald Advisers, LLC | 1,295,378 | $1,181 萬 | 0.48% | +25,073+2.0% | 加碼 |
| Penn Capital Management Co Inc | 1,280,773 | $1,170 萬 | 1.04% | −89,167−6.5% | 減碼 |
| Northern Trust Corp | 1,228,616 | $1,120 萬 | 0.00% | −4,850−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,181,523 | $1,078 萬 | 0.00% | +33,873+3.0% | 加碼 |
| Kornitzer Capital Management Inc | 1,064,884 | $971.2 萬 | 0.18% | 00.0% | 不變 |
| Gagnon Securities LLC | 1,019,240 | $929.5 萬 | 2.20% | −41,291−3.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 963,738 | $878.9 萬 | 0.46% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 920,248 | $839.3 萬 | 1.37% | +920,248 | 新進 |
| New York State Common Retirement Fund | 918,177 | $837.4 萬 | 0.01% | +5,962+0.7% | 加碼 |
| Panagora Asset Management Inc | 793,965 | $724.1 萬 | 0.04% | +91,840+13.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 773,432 | $705.4 萬 | 0.02% | 00.0% | 不變 |
| Needham Investment Management LLC | 772,500 | $704.5 萬 | 0.65% | −12,500−1.6% | 減碼 |
| Two Sigma Advisers, LP | 771,800 | $703.9 萬 | 0.02% | −195,900−20.2% | 減碼 |
| Great West Life Assurance Co | 740,986 | $675.9 萬 | 0.01% | +186,329+33.6% | 加碼 |
| Voya Investment Management LLC | 700,040 | $638.4 萬 | 0.01% | +27,199+4.0% | 加碼 |
| Horrell Capital Management, Inc. | 680,000 | $620.2 萬 | 1.72% | 00.0% | 不變 |
| Circumference Group LLC | 680,000 | $620.2 萬 | 6.40% | 00.0% | 不變 |
| DAG Ventures, LLC | 678,044 | $618.4 萬 | 77.91% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 669,938 | $611.0 萬 | 0.00% | +196,640+41.5% | 加碼 |
| Rice Hall James & Associates, LLC | 654,099 | $596.5 萬 | 0.34% | −29,743−4.3% | 減碼 |
| Mutual of America Capital Management LLC | 632,520 | $576.9 萬 | 0.06% | −37,740−5.6% | 減碼 |
| Peregrine Capital Management LLC | 590,128 | $538.2 萬 | 0.15% | +1960.0% | 加碼 |
| Gagnon Advisors, LLC | 514,247 | $469.0 萬 | 4.07% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 500,000 | $456.0 萬 | 1.97% | +83,000+19.9% | 加碼 |
| B. Riley Asset Management, LLC | 489,148 | $446.1 萬 | 1.79% | +415,648+565.5% | 加碼 |
| Two Sigma Investments, LP | 483,325 | $440.8 萬 | 0.01% | −49,742−9.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 453,631 | $413.7 萬 | 0.02% | +144,665+46.8% | 加碼 |
| Boothbay Fund Management, LLC | 440,712 | $401.9 萬 | 0.12% | +403,212+1,075.2% | 加碼 |
| Nordea Investment Management AB | 398,599 | $369.3 萬 | 0.00% | −6,656−1.6% | 減碼 |
| First Washington CORP | 397,808 | $362.8 萬 | 1.39% | −159,280−28.6% | 減碼 |
| CenterBook Partners LP | 394,240 | $359.5 萬 | 0.25% | +394,240 | 新進 |
| Archon Capital Management LLC | 383,320 | $349.6 萬 | 1.65% | −858,240−69.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 362,962 | $331.0 萬 | 1.58% | +72,023+24.8% | 加碼 |
| JPMorgan Chase & Co | 323,565 | $295.1 萬 | 0.00% | −72,592−18.3% | 減碼 |
| Prelude Capital Management, LLC | 301,286 | $274.8 萬 | 0.19% | +301,286 | 新進 |
| Atom Investors LP | 287,898 | $262.6 萬 | 0.33% | +106,355+58.6% | 加碼 |
| Swiss National Bank | 253,200 | $230.9 萬 | 0.00% | +5,300+2.1% | 加碼 |
| SEI Investments Co | 243,821 | $222.4 萬 | 0.00% | −110,502−31.2% | 減碼 |
| FMR LLC | 230,106 | $209.9 萬 | 0.00% | +267+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 229,579 | $209.4 萬 | 0.10% | +229,579 | 新進 |
| UBS Asset Management Americas Inc | 225,246 | $205.4 萬 | 0.00% | +26,182+13.2% | 加碼 |
| Renaissance Technologies LLC | 224,200 | $204.5 萬 | 0.00% | −464,400−67.4% | 減碼 |
| Millennium Management LLC | 216,767 | $197.7 萬 | 0.00% | −1,060,367−83.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 186,225 | $169.8 萬 | 0.00% | −39,785−17.6% | 減碼 |
| Rhumbline Advisers | 185,516 | $169.2 萬 | 0.00% | +3,692+2.0% | 加碼 |
| Barclays PLC | 185,178 | $168.9 萬 | 0.00% | −88,786−32.4% | 減碼 |
| Macquarie Group Ltd | 183,582 | $167.4 萬 | 0.00% | −3,201−1.7% | 減碼 |
| Legal & General Group Plc | 183,252 | $167.1 萬 | 0.00% | −5,150−2.7% | 減碼 |
| George Kaiser Family Foundation | 178,637 | $162.9 萬 | 0.31% | −46,865−20.8% | 減碼 |
| Sunriver Management LLC | 173,569 | $158.3 萬 | 0.21% | +173,569 | 新進 |
| Credit Suisse AG | 167,220 | $152.5 萬 | 0.00% | +2,053+1.2% | 加碼 |
| HarbourVest Partners LLC | 163,894 | $149.5 萬 | 0.68% | 00.0% | 不變 |
| Ieq Capital, LLC | 151,328 | $138.0 萬 | 0.02% | −328−0.2% | 減碼 |
| Acadian Asset Management LLC | 145,391 | $132.5 萬 | 0.00% | −262,030−64.3% | 減碼 |
| Algert Global LLC | 143,260 | $130.7 萬 | 0.05% | −118,891−45.4% | 減碼 |
| Alliancebernstein L.P. | 134,037 | $122.2 萬 | 0.00% | +650.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 134,867 | $119.6 萬 | 0.00% | +134,867 | 新進 |
| Summit Global Investments | 131,068 | $119.5 萬 | 0.09% | −18,466−12.3% | 減碼 |
| California State Teachers Retirement System | 128,976 | $117.6 萬 | 0.00% | −4,877−3.6% | 減碼 |
| AQR Capital Management LLC | 117,221 | $106.9 萬 | 0.00% | −41,954−26.4% | 減碼 |
| UBS Group AG | 116,950 | $106.7 萬 | 0.00% | −112,728−49.1% | 減碼 |
| Raymond James & Associates | 115,997 | $105.8 萬 | 0.00% | +28,789+33.0% | 加碼 |
| Cornercap Investment Counsel Inc | 115,740 | $105.6 萬 | 0.16% | +227+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 102,941 | $93.9 萬 | 0.00% | −435,792−80.9% | 減碼 |
| Invesco Ltd. | 97,046 | $88.5 萬 | 0.00% | −27,194−21.9% | 減碼 |
| HSBC Holdings PLC | 94,653 | $86.3 萬 | 0.00% | −23,998−20.2% | 減碼 |
| Norges Bank | 88,500 | $80.7 萬 | 0.00% | −417,100−82.5% | 減碼 |
| Mariner, LLC | 87,015 | $79.4 萬 | 0.00% | +1,010+1.2% | 加碼 |
| Jennison Associates LLC | 86,317 | $78.7 萬 | 0.00% | −713−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 85,540 | $78.0 萬 | 0.01% | +85,540 | 新進 |
| Russell Investments Group, Ltd. | 80,804 | $73.7 萬 | 0.00% | +5,935+7.9% | 加碼 |
| Capstone Investment Advisors, LLC | 80,654 | $73.6 萬 | 0.01% | +80,654 | 新進 |
| Danske Bank A/S | 79,538 | $72.5 萬 | 0.00% | +79,538 | 新進 |
| PDT Partners, LLC | 76,061 | $69.4 萬 | 0.07% | +41,875+122.5% | 加碼 |
| Deutsche Bank AG | 72,511 | $66.1 萬 | 0.00% | +6,926+10.6% | 加碼 |
| Price T Rowe Associates Inc | 67,806 | $61.9 萬 | 0.00% | +4,760+7.6% | 加碼 |
| Los Angeles Capital Management LLC | 67,436 | $61.5 萬 | 0.00% | +20,156+42.6% | 加碼 |
| Janus Henderson Group PLC | 67,278 | $61.4 萬 | 0.00% | +180.0% | 加碼 |
| MetLife Investment Management | 67,292 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 66,879 | $61.0 萬 | 0.00% | +726+1.1% | 加碼 |
| Petrus Trust Company, LTA | 62,555 | $57.1 萬 | 0.05% | +19,807+46.3% | 加碼 |
| Capital Impact Advisors, LLC | 62,177 | $56.7 萬 | 0.74% | −56,980−47.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,764 | $53.0 萬 | 0.00% | 00.0% | 不變 |