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 |
|---|---|---|---|---|---|
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7 | $70 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 45 | $447 | 0.00% | +30+200.0% | 加碼 |
| CGC Financial Services, LLC | 50 | $497 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 50 | $497 | 0.00% | +50 | 新進 |
| Quest Partners LLC | 55 | $546 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 81 | $804 | 0.00% | +81 | 新進 |
| Covestor Ltd | 147 | $1,000 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 108 | $1,072 | 0.00% | +108 | 新進 |
| GAMMA Investing LLC | 133 | $1,321 | 0.00% | +112+533.3% | 加碼 |
| Farther Finance Advisors, LLC | 187 | $1,820 | 0.00% | +111+146.1% | 加碼 |
| Beaird Harris Wealth Management, LLC | 218 | $2,165 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 244 | $2,423 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 250 | $2,483 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 291 | $2,890 | 0.00% | +291 | 新進 |
| Lindbrook Capital, LLC | 295 | $2,929 | 0.00% | +295 | 新進 |
| Ronald Blue Trust, Inc. | 345 | $3,146 | 0.00% | +345 | 新進 |
| Smartleaf Asset Management LLC | 350 | $3,366 | 0.00% | +350 | 新進 |
| Huntington National Bank | 359 | $3,565 | 0.00% | +358+35,800.0% | 加碼 |
| Continuum Advisory, LLC | 377 | $3,744 | 0.00% | +124+49.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 400 | $3,972 | 0.00% | +400 | 新進 |
| Signaturefd, LLC | 407 | $4,042 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 413 | $4,101 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 494 | $4,905 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 565 | $5,000 | 0.00% | +565 | 新進 |
| Allworth Financial LP | 559 | $5,166 | 0.00% | +334+148.4% | 加碼 |
| US Bancorp | 589 | $5,849 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 770 | $7,646 | 0.00% | +770 | 新進 |
| AdvisorNet Financial, Inc | 800 | $7,944 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 865 | $8,590 | 0.00% | +756+693.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 873 | $8,668 | 0.00% | +848+3,392.0% | 加碼 |
| Clear Street Markets LLC | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Pinnacle Bancorp, Inc. | 1,009 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,019 | $1.01 萬 | 0.00% | −222−17.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,921 | $1.91 萬 | 0.00% | +115+6.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,687 | $2.67 萬 | 0.00% | −89−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,800 | $4.25 萬 | 0.00% | −130,067−96.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,424 | $4.39 萬 | 0.01% | +4,424 | 新進 |
| Amalgamated Bank | 4,637 | $4.60 萬 | 0.00% | +295+6.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,601 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,280 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,533 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,945 | $7.90 萬 | 0.00% | +1,590+25.0% | 加碼 |
| Canada Pension Plan Investment Board | 8,600 | $8.54 萬 | 0.00% | +8,600 | 新進 |
| Quent Capital, LLC | 9,100 | $9.04 萬 | 0.01% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 10,326 | $10.3 萬 | 0.04% | +10,326 | 新進 |
| CI Private Wealth, LLC | 10,518 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 10,667 | $10.6 萬 | 0.00% | +7,719+261.8% | 加碼 |
| Snowden Capital Advisors LLC | 11,192 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| DLK Investment Management, LLC | 11,800 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,659 | $12.6 萬 | 0.00% | −423−3.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,691 | $12.6 萬 | 0.00% | −1,086−7.9% | 減碼 |
| PEAK6 Investments LLC | 13,812 | $13.7 萬 | 0.01% | +13,812 | 新進 |
| Inceptionr LLC | 14,810 | $14.7 萬 | 0.04% | −4,146−21.9% | 減碼 |
| Pictet Asset Management Holding SA | 15,178 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 15,460 | $15.4 萬 | 0.00% | −7,433−32.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 15,885 | $15.8 萬 | 0.01% | +15,885 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,100 | $16.0 萬 | 0.01% | −13,671−45.9% | 減碼 |
| Royal Bank of Canada | 16,128 | $16.0 萬 | 0.00% | +9,237+134.0% | 加碼 |
| Bank of Montreal | 15,466 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 16,262 | $16.1 萬 | 0.03% | −41,837−72.0% | 減碼 |
| Group One Trading, L.P. | 16,941 | $16.8 萬 | 0.01% | +14,756+675.3% | 加碼 |
| Principal Financial Group Inc | 17,562 | $17.4 萬 | 0.00% | −656−3.6% | 減碼 |
| Victory Capital Management Inc | 17,678 | $17.6 萬 | 0.00% | −11,497−39.4% | 減碼 |
| Fox Run Management, L.L.C. | 18,353 | $18.2 萬 | 0.03% | +18,353 | 新進 |
| ProShare Advisors LLC | 19,664 | $19.5 萬 | 0.00% | −6,951−26.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,078 | $19.9 萬 | 0.00% | −625−3.0% | 減碼 |
| Roberts Wealth Advisors, LLC | 23,438 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 22,460 | $22.3 萬 | 0.00% | +1,286+6.1% | 加碼 |
| XTX Topco Ltd | 22,617 | $22.5 萬 | 0.02% | +22,617 | 新進 |
| Handelsbanken Fonder AB | 22,700 | $22.5 萬 | 0.00% | +1,500+7.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,907 | $24.7 萬 | 0.00% | +22,007+758.9% | 加碼 |
| AWH Capital, L.P. | 25,000 | $24.8 萬 | 0.26% | +25,000 | 新進 |
| Nomura Holdings Inc | 25,021 | $24.8 萬 | 0.00% | +25,021 | 新進 |
| Bridgefront Capital, LLC | 25,579 | $25.4 萬 | 0.11% | +25,579 | 新進 |
| Advisor Group Holdings, Inc. | 26,594 | $26.4 萬 | 0.00% | +14,716+123.9% | 加碼 |
| Ameriprise Financial Inc | 26,780 | $26.6 萬 | 0.00% | −4,311−13.9% | 減碼 |
| Creative Planning | 27,163 | $27.0 萬 | 0.00% | +11,939+78.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,966 | $27.8 萬 | 0.00% | −27,966−50.0% | 減碼 |
| Balyasny Asset Management LLC | 29,947 | $29.7 萬 | 0.00% | +29,947 | 新進 |
| Prelude Capital Management, LLC | 30,036 | $29.8 萬 | 0.03% | −271,250−90.0% | 減碼 |
| Envestnet Asset Management Inc | 31,372 | $31.2 萬 | 0.00% | +6,710+27.2% | 加碼 |
| State of Wyoming | 32,517 | $32.3 萬 | 0.05% | +32,517 | 新進 |
| Stifel Financial Corp | 32,832 | $32.6 萬 | 0.00% | −18,110−35.6% | 減碼 |
| Wolverine Trading, LLC | 33,029 | $32.8 萬 | 0.01% | +33,029 | 新進 |
| Shay Capital LLC | 35,000 | $34.8 萬 | 0.10% | +35,000 | 新進 |
| Sherbrooke Park Advisers LLC | 35,525 | $35.3 萬 | 0.06% | +35,525 | 新進 |
| Arizona State Retirement System | 36,648 | $36.4 萬 | 0.00% | +1,402+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,043 | $36.8 萬 | 0.00% | +14,870+67.1% | 加碼 |
| Diversified Trust Co | 38,872 | $38.6 萬 | 0.01% | +3,260+9.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 40,000 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 41,873 | $41.6 萬 | 0.00% | −21−0.1% | 減碼 |
| PDT Partners, LLC | 41,923 | $41.6 萬 | 0.04% | −34,138−44.9% | 減碼 |
| Citigroup Inc | 42,262 | $42.0 萬 | 0.00% | +2,031+5.0% | 加碼 |
| Diametric Capital, LP | 42,840 | $42.5 萬 | 0.23% | +42,840 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 46,559 | $46.2 萬 | 0.02% | −5,100−9.9% | 減碼 |
| Capital Impact Advisors, LLC | 47,326 | $47.0 萬 | 1.32% | −14,851−23.9% | 減碼 |
| State of Wisconsin Investment Board | 48,249 | $47.9 萬 | 0.00% | +38,128+376.7% | 加碼 |
| Susquehanna International Group, LLP | 49,743 | $49.4 萬 | 0.00% | +31,214+168.5% | 加碼 |