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 3 季 13F 持有人
Zuora Inc 在 2024/9/30 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
- 223
- 較 2024 年第 2 季 +14 家
- 持有股數
- 1.10 億
- 較 2024 年第 2 季 +961.6 萬 (+9.6%)
- 總市值
- $9.48 億
- 較 2024 年第 2 季 −$4,990 萬 (−5.0%)
- 新進機構
- 40
- 另有 90 家加碼
- 清倉機構
- 26
- 另有 56 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,945,245 | $1.55 億 | 0.00% | +451,311+2.6% | 加碼 |
| BlackRock, Inc. | 13,782,384 | $1.19 億 | 0.00% | +13,782,384 | 新進 |
| Scalar Gauge Management, LLC | 6,484,599 | $5,590 萬 | 29.68% | +1,393,327+27.4% | 加碼 |
| Bank of New York Mellon Corp | 5,536,377 | $4,772 萬 | 0.01% | −1,018,557−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,460,173 | $2,983 萬 | 0.03% | −2,725−0.1% | 減碼 |
| State Street Corp | 3,302,811 | $2,847 萬 | 0.00% | +10,424+0.3% | 加碼 |
| Geode Capital Management, LLC | 3,137,007 | $2,705 萬 | 0.00% | +119,439+4.0% | 加碼 |
| Potrero Capital Research LLC | 2,949,360 | $2,542 萬 | 8.54% | +219,863+8.1% | 加碼 |
| Praesidium Investment Management Company, LLC | 2,674,257 | $2,305 萬 | 3.87% | 00.0% | 不變 |
| First Trust Advisors LP | 2,564,285 | $2,210 萬 | 0.02% | +451,648+21.4% | 加碼 |
| Baillie Gifford & Co | 2,454,747 | $2,116 萬 | 0.02% | −175,228−6.7% | 減碼 |
| Solel Partners LP | 2,213,054 | $1,908 萬 | 3.74% | −1,845,254−45.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,133,097 | $1,839 萬 | 0.01% | +130,768+6.5% | 加碼 |
| Bank of America Corp | 2,103,835 | $1,814 萬 | 0.00% | +375,635+21.7% | 加碼 |
| Morgan Stanley | 1,755,945 | $1,514 萬 | 0.00% | +296,094+20.3% | 加碼 |
| Goldman Sachs Group Inc | 1,445,171 | $1,246 萬 | 0.00% | +448,241+45.0% | 加碼 |
| Fund 1 Investments, LLC | 1,338,768 | $1,154 萬 | 1.80% | +266,494+24.9% | 加碼 |
| Northern Trust Corp | 1,219,532 | $1,051 萬 | 0.00% | +14,819+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,153,372 | $994.2 萬 | 0.00% | +4,432+0.4% | 加碼 |
| JPMorgan Chase & Co | 1,126,596 | $971.1 萬 | 0.00% | +387,876+52.5% | 加碼 |
| Emerald Advisers, LLC | 1,105,573 | $953.0 萬 | 0.37% | −109,185−9.0% | 減碼 |
| Gagnon Securities LLC | 1,050,133 | $905.2 萬 | 1.79% | +19,907+1.9% | 加碼 |
| Penn Capital Management Co Inc | 1,013,098 | $874.4 萬 | 0.80% | −243,172−19.4% | 減碼 |
| Qube Research & Technologies Ltd | 944,186 | $813.9 萬 | 0.01% | +831,614+738.7% | 加碼 |
| Western Standard LLC | 866,785 | $747.2 萬 | 7.01% | +111,550+14.8% | 加碼 |
| Panagora Asset Management Inc | 857,752 | $739.4 萬 | 0.04% | +34,922+4.2% | 加碼 |
| Knightsbridge Asset Management, LLC | 826,130 | $712.1 萬 | 1.60% | +48,881+6.3% | 加碼 |
| Needham Investment Management LLC | 825,000 | $711.1 萬 | 0.55% | +52,500+6.8% | 加碼 |
| Divisar Capital Management LLC | 812,100 | $700.0 萬 | 1.29% | +351,400+76.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 768,962 | $662.8 萬 | 0.34% | −194,776−20.2% | 減碼 |
| Dimensional Fund Advisors LP | 757,968 | $653.4 萬 | 0.00% | +757,968 | 新進 |
| New York State Common Retirement Fund | 739,450 | $637.4 萬 | 0.01% | −178,799−19.5% | 減碼 |
| DAG Ventures, LLC | 678,044 | $584.5 萬 | 80.77% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 662,474 | $571.1 萬 | 0.09% | +529,668+398.8% | 加碼 |
| Rice Hall James & Associates, LLC | 622,527 | $536.6 萬 | 0.29% | −3,650−0.6% | 減碼 |
| Peregrine Capital Management LLC | 599,101 | $516.4 萬 | 0.16% | +1,313+0.2% | 加碼 |
| Circumference Group LLC | 565,000 | $487.0 萬 | 5.11% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 565,000 | $487.0 萬 | 1.45% | 00.0% | 不變 |
| Beryl Capital Management LLC | 556,380 | $479.6 萬 | 1.04% | +556,380 | 新進 |
| Great West Life Assurance Co | 544,695 | $469.0 萬 | 0.01% | −156,599−22.3% | 減碼 |
| Gagnon Advisors, LLC | 514,247 | $443.3 萬 | 2.86% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 502,634 | $433.3 萬 | 0.02% | +109,570+27.9% | 加碼 |
| B. Riley Asset Management, LLC | 493,527 | $425.4 萬 | 2.43% | +108,201+28.1% | 加碼 |
| Squarepoint Ops LLC | 487,596 | $420.3 萬 | 0.01% | +153,779+46.1% | 加碼 |
| Prelude Capital Management, LLC | 446,076 | $384.5 萬 | 0.30% | +416,040+1,385.1% | 加碼 |
| Palogic Value Management, L.P. | 399,983 | $344.8 萬 | 1.38% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 395,132 | $340.6 萬 | 0.01% | −590,500−59.9% | 減碼 |
| Voya Investment Management LLC | 394,906 | $340.4 萬 | 0.00% | −133,608−25.3% | 減碼 |
| Boothbay Fund Management, LLC | 357,597 | $308.2 萬 | 0.10% | +160,664+81.6% | 加碼 |
| BCK Capital Management LP | 349,259 | $301.1 萬 | 1.80% | 00.0% | 不變 |
| Two Sigma Investments, LP | 341,622 | $294.5 萬 | 0.01% | +58,916+20.8% | 加碼 |
| Nordea Investment Management AB | 321,797 | $279.2 萬 | 0.00% | −14,941−4.4% | 減碼 |
| Renaissance Technologies LLC | 320,500 | $276.3 萬 | 0.00% | +126,100+64.9% | 加碼 |
| BDF-Gestion | 465,000 | $272.1 萬 | 0.45% | +120,000+34.8% | 加碼 |
| Zacks Investment Management | 310,800 | $267.9 萬 | 0.02% | +42,054+15.6% | 加碼 |
| UBS Asset Management Americas Inc | 300,049 | $258.6 萬 | 0.00% | +6,940+2.4% | 加碼 |
| Samson Rock Capital LLP | 300,000 | $258.6 萬 | 2.63% | +135,000+81.8% | 加碼 |
| SEI Investments Co | 294,845 | $254.2 萬 | 0.00% | +198,035+204.6% | 加碼 |
| Acadian Asset Management LLC | 290,605 | $250.2 萬 | 0.01% | +290,605 | 新進 |
| Barclays PLC | 280,963 | $242.2 萬 | 0.00% | +202,047+256.0% | 加碼 |
| Two Sigma Advisers, LP | 280,900 | $242.1 萬 | 0.01% | −76,300−21.4% | 減碼 |
| Swiss National Bank | 259,300 | $223.5 萬 | 0.00% | +1,800+0.7% | 加碼 |
| FMR LLC | 246,499 | $212.5 萬 | 0.00% | +68,338+38.4% | 加碼 |
| Algert Global LLC | 228,855 | $197.3 萬 | 0.05% | +112,420+96.6% | 加碼 |
| UBS Group AG | 226,667 | $195.4 萬 | 0.00% | +175,916+346.6% | 加碼 |
| Rhumbline Advisers | 191,080 | $164.7 萬 | 0.00% | −2,843−1.5% | 減碼 |
| Macquarie Group Ltd | 184,630 | $159.2 萬 | 0.00% | +1,262+0.7% | 加碼 |
| Nishkama Capital, LLC | 181,760 | $156.7 萬 | 0.24% | −297,715−62.1% | 減碼 |
| George Kaiser Family Foundation | 179,254 | $154.5 萬 | 0.24% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 171,479 | $147.8 萬 | 0.02% | −574,638−77.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 168,270 | $145.0 萬 | 0.00% | +70,349+71.8% | 加碼 |
| HarbourVest Partners LLC | 163,894 | $141.3 萬 | 0.73% | 00.0% | 不變 |
| Legal & General Group Plc | 160,205 | $138.1 萬 | 0.00% | +2,030+1.3% | 加碼 |
| Trexquant Investment LP | 151,680 | $130.7 萬 | 0.02% | −62,340−29.1% | 減碼 |
| Bank of Montreal | 150,242 | $130.7 萬 | 0.00% | +134,776+871.4% | 加碼 |
| Ieq Capital, LLC | 151,328 | $130.4 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 148,148 | $127.7 萬 | 0.00% | −183,746−55.4% | 減碼 |
| Millennium Management LLC | 143,085 | $123.3 萬 | 0.00% | +11,185+8.5% | 加碼 |
| Alliancebernstein L.P. | 134,264 | $115.7 萬 | 0.00% | −197−0.1% | 減碼 |
| Clearline Capital LP | 128,984 | $111.2 萬 | 0.10% | +128,984 | 新進 |
| Quest Partners LLC | 128,474 | $110.7 萬 | 0.10% | +128,419+233,489.1% | 加碼 |
| California State Teachers Retirement System | 126,096 | $108.7 萬 | 0.00% | −1,545−1.2% | 減碼 |
| Numerai GP LLC | 125,924 | $108.5 萬 | 0.29% | +125,924 | 新進 |
| AQR Capital Management LLC | 124,936 | $107.7 萬 | 0.00% | −47,440−27.5% | 減碼 |
| Citigroup Inc | 112,532 | $97.0 萬 | 0.00% | +70,270+166.3% | 加碼 |
| Raymond James & Associates | 112,351 | $96.8 萬 | 0.00% | +2,958+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 103,033 | $88.8 萬 | 0.01% | +103,033 | 新進 |
| Westerly Capital Management, LLC | 103,000 | $88.8 萬 | 0.50% | −47,000−31.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 102,261 | $88.1 萬 | 0.33% | +102,261 | 新進 |
| Gsa Capital Partners LLP | 100,840 | $86.9 萬 | 0.07% | +37,279+58.7% | 加碼 |
| CenterBook Partners LP | 100,800 | $86.9 萬 | 0.05% | −263,991−72.4% | 減碼 |
| Invesco Ltd. | 100,654 | $86.8 萬 | 0.00% | +2,062+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 98,015 | $84.5 萬 | 0.00% | +82,555+534.0% | 加碼 |
| Capula Management Ltd | 93,296 | $80.4 萬 | 0.01% | +93,296 | 新進 |
| Ardsley Advisory Partners LP | 89,000 | $76.7 萬 | 0.15% | +37,000+71.2% | 加碼 |
| Mariner, LLC | 86,344 | $74.4 萬 | 0.00% | −447−0.5% | 減碼 |
| Deutsche Bank AG | 84,770 | $73.1 萬 | 0.00% | +17,044+25.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 83,772 | $72.2 萬 | 0.17% | +48,247+135.8% | 加碼 |
| Russell Investments Group, Ltd. | 82,453 | $71.1 萬 | 0.00% | +7,078+9.4% | 加碼 |
| Readystate Asset Management LP | 81,365 | $70.1 萬 | 0.04% | +81,365 | 新進 |