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 |
|---|---|---|---|---|---|
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7 | $64 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $137 | 0.00% | +15 | 新進 |
| GAMMA Investing LLC | 21 | $192 | 0.00% | −33−61.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25 | $228 | 0.00% | +25 | 新進 |
| CGC Financial Services, LLC | 50 | $456 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 55 | $502 | 0.00% | +55 | 新進 |
| Farther Finance Advisors, LLC | 76 | $674 | 0.00% | +35+85.4% | 加碼 |
| Quadrant Capital Group LLC | 109 | $995 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 147 | $1,000 | 0.00% | −1−0.7% | 減碼 |
| NBC Securities, Inc. | 50 | $1,000 | 0.00% | +50 | 新進 |
| Bokf, NA | 195 | $1,730 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 218 | $1,989 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 225 | $2,052 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 244 | $2,226 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 250 | $2,280 | 0.00% | −25−9.1% | 減碼 |
| Continuum Advisory, LLC | 253 | $2,659 | 0.00% | +253 | 新進 |
| Future Financial Wealth Managment LLC | 300 | $2,736 | 0.00% | +300 | 新進 |
| Signaturefd, LLC | 407 | $3,712 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 413 | $3,767 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 494 | $4,505 | 0.00% | 00.0% | 不變 |
| US Bancorp | 589 | $5,372 | 0.00% | +293+99.0% | 加碼 |
| AdvisorNet Financial, Inc | 800 | $7,296 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,009 | $9,202 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,241 | $1.13 萬 | 0.00% | +1,241 | 新進 |
| Nisa Investment Advisors, LLC | 1,806 | $1.65 萬 | 0.00% | +141+8.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,185 | $1.99 萬 | 0.00% | −36,826−94.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,776 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,900 | $2.64 萬 | 0.00% | −27,093−90.3% | 減碼 |
| Walleye Capital LLC | 2,948 | $2.69 萬 | 0.00% | −43,751−93.7% | 減碼 |
| Amalgamated Bank | 4,342 | $4.00 萬 | 0.00% | −14,699−77.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,601 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,280 | $5.73 萬 | 0.00% | −250−3.8% | 減碼 |
| CWM, LLC | 6,355 | $5.80 萬 | 0.00% | −559−8.1% | 減碼 |
| Royal Bank of Canada | 6,891 | $6.30 萬 | 0.00% | −39,449−85.1% | 減碼 |
| Metropolitan Life Insurance Co | 7,278 | $6.64 萬 | 0.00% | −259−3.4% | 減碼 |
| Parallel Advisors, LLC | 7,533 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,755 | $7.90 萬 | 0.00% | +8,755 | 新進 |
| Quent Capital, LLC | 9,100 | $8.30 萬 | 0.01% | +9,100 | 新進 |
| State of Wisconsin Investment Board | 10,121 | $9.23 萬 | 0.00% | −67,009−86.9% | 減碼 |
| Jefferies Financial Group Inc. | 10,233 | $9.33 萬 | 0.00% | −20,674−66.9% | 減碼 |
| CI Private Wealth, LLC | 10,518 | $9.59 萬 | 0.00% | −48,936−82.3% | 減碼 |
| Snowden Capital Advisors LLC | 11,192 | $10.2 萬 | 0.00% | +11,192 | 新進 |
| Corton Capital Inc. | 11,461 | $10.5 萬 | 0.04% | −11,089−49.2% | 減碼 |
| Gotham Asset Management, LLC | 11,658 | $10.6 萬 | 0.00% | −2,268−16.3% | 減碼 |
| DLK Investment Management, LLC | 11,800 | $10.8 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,878 | $10.8 萬 | 0.00% | −1,524−11.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,247 | $11.2 萬 | 0.01% | −16,755−57.8% | 減碼 |
| Cipher Capital LP | 12,506 | $11.4 萬 | 0.05% | −21,025−62.7% | 減碼 |
| Cetera Investment Advisers | 13,082 | $11.9 萬 | 0.00% | +13,082 | 新進 |
| Ameritas Investment Partners, Inc. | 13,777 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,178 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 15,224 | $13.9 萬 | 0.00% | +15,224 | 新進 |
| Bank of Montreal | 15,466 | $14.2 萬 | 0.00% | −333−2.1% | 減碼 |
| Mackenzie Financial Corp | 17,981 | $16.4 萬 | 0.00% | +4,761+36.0% | 加碼 |
| Principal Financial Group Inc | 18,218 | $16.6 萬 | 0.00% | +2,851+18.6% | 加碼 |
| Susquehanna International Group, LLP | 18,529 | $16.9 萬 | 0.00% | −50,717−73.2% | 減碼 |
| Inceptionr LLC | 18,956 | $17.3 萬 | 0.04% | +18,956 | 新進 |
| Occudo Quantitative Strategies LP | 20,359 | $18.6 萬 | 0.03% | −114,675−84.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,703 | $18.9 萬 | 0.00% | −2,838−12.1% | 減碼 |
| Handelsbanken Fonder AB | 21,200 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 21,174 | $19.3 萬 | 0.00% | +39+0.2% | 加碼 |
| Roberts Wealth Advisors, LLC | 23,438 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 21,588 | $19.7 萬 | 0.18% | +20,340+1,629.8% | 加碼 |
| Lincoln National Corp | 22,071 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 22,893 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,173 | $21.9 萬 | 0.00% | −14,870−40.1% | 減碼 |
| Citadel Advisors LLC | 24,530 | $22.4 萬 | 0.00% | +18,024+277.0% | 加碼 |
| Envestnet Asset Management Inc | 24,662 | $22.5 萬 | 0.00% | +2,465+11.1% | 加碼 |
| Sage Rhino Capital LLC | 26,435 | $24.1 萬 | 0.06% | −20,000−43.1% | 減碼 |
| ProShare Advisors LLC | 26,615 | $24.3 萬 | 0.00% | +3,029+12.8% | 加碼 |
| Qube Research & Technologies Ltd | 29,094 | $26.5 萬 | 0.00% | −143,104−83.1% | 減碼 |
| Victory Capital Management Inc | 29,175 | $26.6 萬 | 0.00% | +11,544+65.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,771 | $27.2 萬 | 0.02% | +29,771 | 新進 |
| Dorsey & Whitney Trust CO LLC | 30,857 | $28.1 萬 | 0.02% | −7,220−19.0% | 減碼 |
| Ameriprise Financial Inc | 31,091 | $28.4 萬 | 0.00% | −44,046−58.6% | 減碼 |
| Squarepoint Ops LLC | 33,923 | $30.9 萬 | 0.00% | +33,923 | 新進 |
| Prudential Financial Inc | 34,800 | $31.7 萬 | 0.00% | +34,800 | 新進 |
| Arizona State Retirement System | 35,246 | $32.1 萬 | 0.00% | +85+0.2% | 加碼 |
| Diversified Trust Co | 35,612 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 36,041 | $32.9 萬 | 0.00% | −43,205−54.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 40,000 | $36.5 萬 | 0.07% | −45,101−53.0% | 減碼 |
| Citigroup Inc | 40,231 | $36.7 萬 | 0.00% | +2,793+7.5% | 加碼 |
| Vontobel Holding Ltd. | 41,894 | $38.2 萬 | 0.00% | −5,901−12.3% | 減碼 |
| Engineers Gate Manager LP | 43,375 | $39.6 萬 | 0.01% | +2,171+5.3% | 加碼 |
| Stifel Financial Corp | 50,942 | $46.5 萬 | 0.00% | +2,292+4.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 51,659 | $47.1 萬 | 0.01% | −129,595−71.5% | 減碼 |
| Wells Fargo & Company | 52,760 | $48.1 萬 | 0.00% | +4,985+10.4% | 加碼 |
| Gsa Capital Partners LLP | 53,777 | $49.0 萬 | 0.04% | +43,429+419.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,932 | $51.0 萬 | 0.00% | +27,966+100.0% | 加碼 |
| Nebula Research & Development LLC | 58,099 | $53.0 萬 | 0.11% | −4,881−7.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,764 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 62,177 | $56.7 萬 | 0.74% | −56,980−47.8% | 減碼 |
| Petrus Trust Company, LTA | 62,555 | $57.1 萬 | 0.05% | +19,807+46.3% | 加碼 |
| American International Group, Inc. | 66,879 | $61.0 萬 | 0.00% | +726+1.1% | 加碼 |
| MetLife Investment Management | 67,292 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 67,278 | $61.4 萬 | 0.00% | +180.0% | 加碼 |
| Los Angeles Capital Management LLC | 67,436 | $61.5 萬 | 0.00% | +20,156+42.6% | 加碼 |