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 2 季 13F 持有人
Zuora Inc 在 2024/6/30 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
- 211
- 較 2024 年第 1 季 +20 家
- 持有股數
- 1.14 億
- 較 2024 年第 1 季 +559.4 萬 (+5.2%)
- 總市值
- $11.3 億
- 較 2024 年第 1 季 +$1.43 億 (+14.5%)
- 新進機構
- 50
- 另有 62 家加碼
- 清倉機構
- 30
- 另有 66 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,493,934 | $1.74 億 | 0.00% | +231,440+1.3% | 加碼 |
| BlackRock Inc. | 13,115,625 | $1.30 億 | 0.00% | −518,381−3.8% | 減碼 |
| Bank of New York Mellon Corp | 6,554,934 | $6,509 萬 | 0.01% | −584,718−8.2% | 減碼 |
| Scalar Gauge Management, LLC | 5,091,272 | $5,056 萬 | 29.42% | +1,332,343+35.4% | 加碼 |
| Solel Partners LP | 4,058,308 | $4,030 萬 | 6.56% | +483,445+13.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,462,898 | $3,439 萬 | 0.03% | −47,789−1.4% | 減碼 |
| State Street Corp | 3,292,387 | $3,269 萬 | 0.00% | +93,118+2.9% | 加碼 |
| Geode Capital Management, LLC | 3,017,568 | $2,997 萬 | 0.00% | +113,145+3.9% | 加碼 |
| Potrero Capital Research LLC | 2,729,497 | $2,710 萬 | 11.68% | +2,729,497 | 新進 |
| Praesidium Investment Management Company, LLC | 2,674,257 | $2,656 萬 | 5.05% | −1,074,809−28.7% | 減碼 |
| Baillie Gifford & Co | 2,629,975 | $2,612 萬 | 0.02% | −1,571,979−37.4% | 減碼 |
| Sunriver Management LLC | 2,584,351 | $2,566 萬 | 3.25% | +2,410,782+1,388.9% | 加碼 |
| First Trust Advisors LP | 2,112,637 | $2,098 萬 | 0.02% | −730,824−25.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,002,329 | $1,988 萬 | 0.01% | +80,638+4.2% | 加碼 |
| Bares Capital Management, Inc. | 1,940,000 | $1,926 萬 | 0.93% | +193,708+11.1% | 加碼 |
| MIG Capital, LLC | 1,827,060 | $1,814 萬 | 2.42% | +105,220+6.1% | 加碼 |
| Bank of America Corp | 1,728,200 | $1,716 萬 | 0.00% | −142,217−7.6% | 減碼 |
| Morgan Stanley | 1,459,851 | $1,450 萬 | 0.00% | +25,583+1.8% | 加碼 |
| Penn Capital Management Co Inc | 1,256,270 | $1,249 萬 | 1.19% | −24,503−1.9% | 減碼 |
| Emerald Advisers, LLC | 1,214,758 | $1,206 萬 | 0.51% | −80,620−6.2% | 減碼 |
| Northern Trust Corp | 1,204,713 | $1,196 萬 | 0.00% | −23,903−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,148,940 | $1,141 萬 | 0.00% | −32,583−2.8% | 減碼 |
| Fund 1 Investments, LLC | 1,072,274 | $1,065 萬 | 1.47% | +152,026+16.5% | 加碼 |
| Gagnon Securities LLC | 1,030,226 | $1,023 萬 | 2.30% | +10,986+1.1% | 加碼 |
| Voss Capital, LLC | 1,017,843 | $1,011 萬 | 1.01% | +1,017,843 | 新進 |
| Philosophy Capital Management LLC | 997,797 | $990.8 萬 | 1.51% | +997,797 | 新進 |
| Goldman Sachs Group Inc | 996,930 | $990.0 萬 | 0.00% | +326,992+48.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 985,632 | $978.7 萬 | 0.03% | +212,200+27.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 963,738 | $957.0 萬 | 0.50% | 00.0% | 不變 |
| New York State Common Retirement Fund | 918,249 | $911.8 萬 | 0.01% | +720.0% | 加碼 |
| Panagora Asset Management Inc | 822,830 | $817.1 萬 | 0.04% | +28,865+3.6% | 加碼 |
| Knightsbridge Asset Management, LLC | 777,249 | $771.8 萬 | 1.92% | +777,249 | 新進 |
| Needham Investment Management LLC | 772,500 | $767.1 萬 | 0.63% | 00.0% | 不變 |
| Western Standard LLC | 755,235 | $749.9 萬 | 7.76% | +755,235 | 新進 |
| Mutual of America Capital Management LLC | 746,117 | $740.9 萬 | 0.08% | +113,597+18.0% | 加碼 |
| JPMorgan Chase & Co | 738,720 | $733.5 萬 | 0.00% | +415,155+128.3% | 加碼 |
| Great West Life Assurance Co | 701,294 | $695.1 萬 | 0.01% | −39,692−5.4% | 減碼 |
| DAG Ventures, LLC | 678,044 | $673.3 萬 | 83.36% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 626,177 | $621.8 萬 | 0.37% | −27,922−4.3% | 減碼 |
| Peregrine Capital Management LLC | 597,788 | $593.6 萬 | 0.17% | +7,660+1.3% | 加碼 |
| Circumference Group LLC | 565,000 | $561.0 萬 | 6.00% | −115,000−16.9% | 減碼 |
| Horrell Capital Management, Inc. | 565,000 | $561.0 萬 | 1.63% | −115,000−16.9% | 減碼 |
| Voya Investment Management LLC | 528,514 | $524.8 萬 | 0.01% | −171,526−24.5% | 減碼 |
| Gagnon Advisors, LLC | 514,247 | $510.6 萬 | 3.89% | 00.0% | 不變 |
| Sora Investors LLC | 500,000 | $496.5 萬 | 0.91% | +500,000 | 新進 |
| Nishkama Capital, LLC | 479,475 | $476.1 萬 | 0.71% | +479,475 | 新進 |
| Divisar Capital Management LLC | 460,700 | $457.5 萬 | 0.87% | +460,700 | 新進 |
| Palogic Value Management, L.P. | 399,983 | $397.2 萬 | 1.68% | −100,017−20.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 393,064 | $390.3 萬 | 0.02% | −60,567−13.4% | 減碼 |
| B. Riley Asset Management, LLC | 385,326 | $382.6 萬 | 1.92% | −103,822−21.2% | 減碼 |
| CenterBook Partners LP | 364,791 | $362.2 萬 | 0.23% | −29,449−7.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 362,614 | $360.1 萬 | 1.71% | −348−0.1% | 減碼 |
| Two Sigma Advisers, LP | 357,200 | $354.7 萬 | 0.01% | −414,600−53.7% | 減碼 |
| BCK Capital Management LP | 349,259 | $346.8 萬 | 2.24% | +349,259 | 新進 |
| BDF-Gestion | 345,000 | $342.6 萬 | 0.33% | +345,000 | 新進 |
| Atom Investors LP | 338,088 | $335.7 萬 | 0.34% | +50,190+17.4% | 加碼 |
| Squarepoint Ops LLC | 333,817 | $331.5 萬 | 0.01% | +299,894+884.0% | 加碼 |
| Jane Street Group, LLC | 331,894 | $329.6 萬 | 0.00% | +295,853+820.9% | 加碼 |
| Nordea Investment Management AB | 336,738 | $327.0 萬 | 0.00% | −61,861−15.5% | 減碼 |
| UBS Asset Management Americas Inc | 293,109 | $291.1 萬 | 0.00% | +67,863+30.1% | 加碼 |
| Two Sigma Investments, LP | 282,706 | $280.7 萬 | 0.01% | −200,619−41.5% | 減碼 |
| Zacks Investment Management | 268,746 | $266.9 萬 | 0.03% | +268,746 | 新進 |
| Swiss National Bank | 257,500 | $255.7 萬 | 0.00% | +4,300+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 230,679 | $229.1 萬 | 0.05% | +1,100+0.5% | 加碼 |
| Trexquant Investment LP | 214,020 | $212.5 萬 | 0.03% | +214,020 | 新進 |
| Irenic Capital Management LP | 202,121 | $200.7 萬 | 0.49% | +202,121 | 新進 |
| Boothbay Fund Management, LLC | 196,933 | $195.6 萬 | 0.06% | −243,779−55.3% | 減碼 |
| Renaissance Technologies LLC | 194,400 | $193.0 萬 | 0.00% | −29,800−13.3% | 減碼 |
| Rhumbline Advisers | 193,923 | $192.6 萬 | 0.00% | +8,407+4.5% | 加碼 |
| Macquarie Group Ltd | 183,368 | $182.1 萬 | 0.00% | −214−0.1% | 減碼 |
| George Kaiser Family Foundation | 179,254 | $178.0 萬 | 0.31% | +617+0.3% | 加碼 |
| FMR LLC | 178,161 | $176.9 萬 | 0.00% | −51,945−22.6% | 減碼 |
| AQR Capital Management LLC | 172,376 | $171.2 萬 | 0.00% | +55,155+47.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 170,451 | $169.3 萬 | 0.01% | +84,911+99.3% | 加碼 |
| Samson Rock Capital LLP | 165,000 | $163.8 萬 | 1.22% | +165,000 | 新進 |
| HarbourVest Partners LLC | 163,894 | $162.7 萬 | 0.87% | 00.0% | 不變 |
| Legal & General Group Plc | 158,175 | $157.1 萬 | 0.00% | −25,077−13.7% | 減碼 |
| Ieq Capital, LLC | 151,328 | $150.3 萬 | 0.02% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 150,000 | $148.9 萬 | 0.81% | +150,000 | 新進 |
| Alliancebernstein L.P. | 134,461 | $133.5 萬 | 0.00% | +424+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 132,806 | $131.9 萬 | 0.02% | +132,806 | 新進 |
| Millennium Management LLC | 131,900 | $131.0 萬 | 0.00% | −84,867−39.2% | 減碼 |
| California State Teachers Retirement System | 127,641 | $126.7 萬 | 0.00% | −1,335−1.0% | 減碼 |
| Algert Global LLC | 116,435 | $115.6 萬 | 0.04% | −26,825−18.7% | 減碼 |
| Qube Research & Technologies Ltd | 112,572 | $111.8 萬 | 0.00% | +83,478+286.9% | 加碼 |
| Raymond James & Associates | 109,393 | $108.6 萬 | 0.00% | −6,604−5.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 102,941 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 98,592 | $97.9 萬 | 0.00% | +1,546+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,921 | $97.2 萬 | 0.00% | −88,304−47.4% | 減碼 |
| SEI Investments Co | 96,810 | $96.1 萬 | 0.00% | −147,011−60.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 91,651 | $91.0 萬 | 0.10% | +91,651 | 新進 |
| Mariner, LLC | 86,791 | $86.2 萬 | 0.00% | −224−0.3% | 減碼 |
| Barclays PLC | 78,916 | $78.4 萬 | 0.00% | −106,262−57.4% | 減碼 |
| Russell Investments Group, Ltd. | 75,375 | $74.8 萬 | 0.00% | −5,429−6.7% | 減碼 |
| MetLife Investment Management | 74,570 | $74.0 萬 | 0.00% | +7,278+10.8% | 加碼 |
| Price T Rowe Associates Inc | 70,697 | $70.3 萬 | 0.00% | +2,891+4.3% | 加碼 |
| Danske Bank A/S | 70,277 | $69.8 萬 | 0.00% | −9,261−11.6% | 減碼 |
| Corebridge Financial, Inc. | 69,689 | $69.2 萬 | 0.00% | +69,689 | 新進 |
| Quadrature Capital Ltd | 69,032 | $68.5 萬 | 0.01% | +69,032 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,334 | $67.9 萬 | 0.00% | +68,334 | 新進 |