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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 52 | $0 | 0.00% | −513−90.8% | 減碼 |
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7 | $60 | 0.00% | 00.0% | 不變 |
| CGC Financial Services, LLC | 50 | $431 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 53 | $457 | 0.00% | −242−82.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 60 | $517 | 0.00% | +60 | 新進 |
| Farther Finance Advisors, LLC | 76 | $655 | 0.00% | −111−59.4% | 減碼 |
| GAMMA Investing LLC | 94 | $810 | 0.00% | −39−29.3% | 減碼 |
| Covestor Ltd | 146 | $1,000 | 0.00% | −1−0.7% | 減碼 |
| Bessemer Group Inc | 130 | $1,000 | 0.00% | +130 | 新進 |
| Rothschild Investment LLC | 135 | $1,164 | 0.00% | +90+200.0% | 加碼 |
| Capital Performance Advisors LLP | 145 | $1,250 | 0.00% | +145 | 新進 |
| Sterling Capital Management LLC | 146 | $1,259 | 0.00% | +146 | 新進 |
| Principal Securities, Inc. | 200 | $1,724 | 0.00% | −50−20.0% | 減碼 |
| Beaird Harris Wealth Management, LLC | 218 | $1,880 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 244 | $2,104 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 291 | $2,509 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 300 | $2,586 | 0.00% | +300 | 新進 |
| Huntington National Bank | 327 | $2,819 | 0.00% | −32−8.9% | 減碼 |
| US Bancorp | 328 | $2,827 | 0.00% | −261−44.3% | 減碼 |
| Allworth Financial LP | 334 | $2,880 | 0.00% | −225−40.3% | 減碼 |
| Versant Capital Management, Inc | 413 | $3,560 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 494 | $4,258 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 800 | $6,896 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 822 | $7,086 | 0.00% | −43−5.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 873 | $7,525 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 773 | $7,676 | 0.00% | +428+124.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 931 | $8,025 | 0.00% | +161+20.9% | 加碼 |
| Pinnacle Bancorp, Inc. | 1,009 | $8,698 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,378 | $1.19 萬 | 0.00% | +1,378 | 新進 |
| Signaturefd, LLC | 1,380 | $1.19 萬 | 0.00% | +973+239.1% | 加碼 |
| Smartleaf Asset Management LLC | 1,871 | $1.63 萬 | 0.00% | +1,521+434.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,895 | $1.63 萬 | 0.00% | −26−1.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 2,128 | $1.83 萬 | 0.00% | +2,128 | 新進 |
| The PNC Financial Services Group, Inc. | 2,693 | $2.32 萬 | 0.00% | +6+0.2% | 加碼 |
| Walleye Trading LLC | 2,792 | $2.41 萬 | 0.00% | −47,291−94.4% | 減碼 |
| Simplex Trading, LLC | 4,028 | $3.40 萬 | 0.00% | +4,028 | 新進 |
| Amalgamated Bank | 4,637 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 5,601 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,800 | $5.00 萬 | 0.00% | +1,000+20.8% | 加碼 |
| Quarry LP | 6,164 | $5.31 萬 | 0.02% | +5,145+504.9% | 加碼 |
| CWM, LLC | 6,579 | $5.70 萬 | 0.00% | −1,366−17.2% | 減碼 |
| Point72 Hong Kong Ltd | 7,276 | $6.27 萬 | 0.00% | +7,276 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,280 | $6.28 萬 | 0.00% | +1,000+15.9% | 加碼 |
| Parallel Advisors, LLC | 7,533 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,552 | $7.37 萬 | 0.00% | −16,355−65.7% | 減碼 |
| Advisor Group Holdings, Inc. | 8,920 | $7.69 萬 | 0.00% | −17,674−66.5% | 減碼 |
| Quent Capital, LLC | 9,100 | $7.84 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 9,116 | $7.86 萬 | 0.05% | +9,116 | 新進 |
| Diametric Capital, LP | 10,000 | $8.62 萬 | 0.04% | −32,840−76.7% | 減碼 |
| CI Private Wealth, LLC | 10,518 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,543 | $9.09 萬 | 0.00% | +10,543 | 新進 |
| Marex Group plc | 11,000 | $9.48 萬 | 0.00% | +11,000 | 新進 |
| LPL Financial LLC | 11,076 | $9.55 萬 | 0.00% | +11,076 | 新進 |
| Palumbo Wealth Management LLC | 11,536 | $9.94 萬 | 0.04% | +1,210+11.7% | 加碼 |
| Gotham Asset Management, LLC | 11,546 | $9.95 萬 | 0.00% | +11,546 | 新進 |
| DLK Investment Management, LLC | 11,800 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,450 | $10.7 萬 | 0.00% | −209−1.7% | 減碼 |
| Snowden Capital Advisors LLC | 12,771 | $11.0 萬 | 0.00% | +1,579+14.1% | 加碼 |
| Principal Financial Group Inc | 12,851 | $11.1 萬 | 0.00% | −4,711−26.8% | 減碼 |
| EP Wealth Advisors, LLC | 13,011 | $11.2 萬 | 0.00% | +13,011 | 新進 |
| Creative Planning | 13,245 | $11.4 萬 | 0.00% | −13,918−51.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,140 | $12.2 萬 | 0.00% | +1,449+11.4% | 加碼 |
| Graham Capital Management, L.P. | 15,132 | $13.0 萬 | 0.00% | +15,132 | 新進 |
| Pictet Asset Management Holding SA | 15,178 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 15,236 | $13.1 萬 | 0.01% | +15,236 | 新進 |
| Bayesian Capital Management, LP | 15,823 | $13.6 萬 | 0.02% | −37,500−70.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 16,381 | $14.1 萬 | 0.01% | +496+3.1% | 加碼 |
| Canada Pension Plan Investment Board | 16,800 | $14.5 萬 | 0.00% | +8,200+95.3% | 加碼 |
| Entropy Technologies, LP | 17,973 | $15.5 萬 | 0.02% | +17,973 | 新進 |
| MQS Management LLC | 18,679 | $16.1 萬 | 0.09% | +18,679 | 新進 |
| Public Employees Retirement Association of Colorado | 20,078 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 20,284 | $17.5 萬 | 0.04% | +1,931+10.5% | 加碼 |
| Cresset Asset Management, LLC | 21,721 | $18.7 萬 | 0.00% | −739−3.3% | 減碼 |
| State of Wyoming | 21,956 | $18.9 萬 | 0.03% | −10,561−32.5% | 減碼 |
| Handelsbanken Fonder AB | 22,700 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 22,657 | $19.7 萬 | 0.01% | −10,372−31.4% | 減碼 |
| Roberts Wealth Advisors, LLC | 23,438 | $20.2 萬 | 0.07% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 23,941 | $20.6 萬 | 0.01% | +23,941 | 新進 |
| Ameriprise Financial Inc | 24,502 | $21.1 萬 | 0.00% | −2,278−8.5% | 減碼 |
| Royal Bank of Canada | 24,790 | $21.3 萬 | 0.00% | +8,662+53.7% | 加碼 |
| Quadrature Capital Ltd | 26,999 | $23.3 萬 | 0.01% | −42,033−60.9% | 減碼 |
| Inceptionr LLC | 27,550 | $23.7 萬 | 0.06% | +12,740+86.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,966 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 28,717 | $24.8 萬 | 0.10% | +3,138+12.3% | 加碼 |
| Envestnet Asset Management Inc | 31,949 | $27.5 萬 | 0.00% | +577+1.8% | 加碼 |
| PDT Partners, LLC | 33,323 | $28.7 萬 | 0.03% | −8,600−20.5% | 減碼 |
| Los Angeles Capital Management LLC | 35,093 | $30.3 萬 | 0.00% | −20,519−36.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,245 | $30.4 萬 | 0.02% | +35,245 | 新進 |
| Intech Investment Management LLC | 35,440 | $30.5 萬 | 0.00% | +35,440 | 新進 |
| Campbell & CO Investment Adviser LLC | 35,823 | $30.9 萬 | 0.02% | +19,723+122.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,043 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 38,228 | $33.0 萬 | 0.00% | +1,580+4.3% | 加碼 |
| State of Wisconsin Investment Board | 38,649 | $33.3 萬 | 0.00% | −9,600−19.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 40,000 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 41,408 | $35.7 萬 | 0.00% | −465−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,549 | $35.8 萬 | 0.00% | −128,902−75.6% | 減碼 |
| Diversified Trust Co | 41,564 | $35.8 萬 | 0.01% | +2,692+6.9% | 加碼 |
| Occudo Quantitative Strategies LP | 43,381 | $37.4 萬 | 0.07% | +43,381 | 新進 |