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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 43,635 | $37.6 萬 | 0.01% | +43,635 | 新進 |
| Stifel Financial Corp | 43,813 | $37.8 萬 | 0.00% | +10,981+33.4% | 加碼 |
| Paloma Partners Management Co | 45,192 | $39.0 萬 | 0.02% | +45,192 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 46,559 | $40.1 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 48,489 | $41.8 萬 | 0.00% | +37,822+354.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 49,900 | $43.0 萬 | 0.34% | +49,900 | 新進 |
| ProShare Advisors LLC | 54,972 | $47.4 萬 | 0.00% | +35,308+179.6% | 加碼 |
| Wells Fargo & Company | 55,624 | $47.9 萬 | 0.00% | +3,541+6.8% | 加碼 |
| SG Americas Securities, LLC | 57,200 | $49.3 萬 | 0.00% | +57,200 | 新進 |
| Cornercap Investment Counsel Inc | 57,322 | $49.4 萬 | 0.15% | +57,322 | 新進 |
| HSBC Holdings PLC | 60,734 | $52.4 萬 | 0.00% | +5,934+10.8% | 加碼 |
| Engineers Gate Manager LP | 62,954 | $54.3 萬 | 0.01% | +62,954 | 新進 |
| Dynamic Technology Lab Private Ltd | 65,631 | $56.6 萬 | 0.06% | −26,020−28.4% | 減碼 |
| Victory Capital Management Inc | 66,279 | $57.1 萬 | 0.00% | +48,601+274.9% | 加碼 |
| Janus Henderson Group PLC | 66,588 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 73,497 | $63.4 萬 | 0.00% | +3,220+4.6% | 加碼 |
| Corebridge Financial, Inc. | 74,635 | $64.3 萬 | 0.00% | +4,946+7.1% | 加碼 |
| Price T Rowe Associates Inc | 75,563 | $65.2 萬 | 0.00% | +4,866+6.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,414 | $65.9 萬 | 0.00% | +8,080+11.8% | 加碼 |
| Nebula Research & Development LLC | 76,763 | $66.2 萬 | 0.08% | +60,501+372.0% | 加碼 |
| Susquehanna International Group, LLP | 76,822 | $66.2 萬 | 0.00% | +27,079+54.4% | 加碼 |
| MetLife Investment Management | 76,873 | $66.3 萬 | 0.00% | +2,303+3.1% | 加碼 |
| Aquatic Capital Management LLC | 79,900 | $68.9 萬 | 0.02% | +79,900 | 新進 |
| Readystate Asset Management LP | 81,365 | $70.1 萬 | 0.04% | +81,365 | 新進 |
| Russell Investments Group, Ltd. | 82,453 | $71.1 萬 | 0.00% | +7,078+9.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 83,772 | $72.2 萬 | 0.17% | +48,247+135.8% | 加碼 |
| Deutsche Bank AG | 84,770 | $73.1 萬 | 0.00% | +17,044+25.2% | 加碼 |
| Mariner, LLC | 86,344 | $74.4 萬 | 0.00% | −447−0.5% | 減碼 |
| Ardsley Advisory Partners LP | 89,000 | $76.7 萬 | 0.15% | +37,000+71.2% | 加碼 |
| Capula Management Ltd | 93,296 | $80.4 萬 | 0.01% | +93,296 | 新進 |
| Asset Management One Co.,Ltd. | 98,015 | $84.5 萬 | 0.00% | +82,555+534.0% | 加碼 |
| Invesco Ltd. | 100,654 | $86.8 萬 | 0.00% | +2,062+2.1% | 加碼 |
| CenterBook Partners LP | 100,800 | $86.9 萬 | 0.05% | −263,991−72.4% | 減碼 |
| Gsa Capital Partners LLP | 100,840 | $86.9 萬 | 0.07% | +37,279+58.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 102,261 | $88.1 萬 | 0.33% | +102,261 | 新進 |
| Westerly Capital Management, LLC | 103,000 | $88.8 萬 | 0.50% | −47,000−31.3% | 減碼 |
| ExodusPoint Capital Management, LP | 103,033 | $88.8 萬 | 0.01% | +103,033 | 新進 |
| Raymond James & Associates | 112,351 | $96.8 萬 | 0.00% | +2,958+2.7% | 加碼 |
| Citigroup Inc | 112,532 | $97.0 萬 | 0.00% | +70,270+166.3% | 加碼 |
| AQR Capital Management LLC | 124,936 | $107.7 萬 | 0.00% | −47,440−27.5% | 減碼 |
| Numerai GP LLC | 125,924 | $108.5 萬 | 0.29% | +125,924 | 新進 |
| California State Teachers Retirement System | 126,096 | $108.7 萬 | 0.00% | −1,545−1.2% | 減碼 |
| Quest Partners LLC | 128,474 | $110.7 萬 | 0.10% | +128,419+233,489.1% | 加碼 |
| Clearline Capital LP | 128,984 | $111.2 萬 | 0.10% | +128,984 | 新進 |
| Alliancebernstein L.P. | 134,264 | $115.7 萬 | 0.00% | −197−0.1% | 減碼 |
| Millennium Management LLC | 143,085 | $123.3 萬 | 0.00% | +11,185+8.5% | 加碼 |
| Jane Street Group, LLC | 148,148 | $127.7 萬 | 0.00% | −183,746−55.4% | 減碼 |
| Ieq Capital, LLC | 151,328 | $130.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 150,242 | $130.7 萬 | 0.00% | +134,776+871.4% | 加碼 |
| Trexquant Investment LP | 151,680 | $130.7 萬 | 0.02% | −62,340−29.1% | 減碼 |
| Legal & General Group Plc | 160,205 | $138.1 萬 | 0.00% | +2,030+1.3% | 加碼 |
| HarbourVest Partners LLC | 163,894 | $141.3 萬 | 0.73% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 168,270 | $145.0 萬 | 0.00% | +70,349+71.8% | 加碼 |
| Mutual of America Capital Management LLC | 171,479 | $147.8 萬 | 0.02% | −574,638−77.0% | 減碼 |
| George Kaiser Family Foundation | 179,254 | $154.5 萬 | 0.24% | 00.0% | 不變 |
| Nishkama Capital, LLC | 181,760 | $156.7 萬 | 0.24% | −297,715−62.1% | 減碼 |
| Macquarie Group Ltd | 184,630 | $159.2 萬 | 0.00% | +1,262+0.7% | 加碼 |
| Rhumbline Advisers | 191,080 | $164.7 萬 | 0.00% | −2,843−1.5% | 減碼 |
| UBS Group AG | 226,667 | $195.4 萬 | 0.00% | +175,916+346.6% | 加碼 |
| Algert Global LLC | 228,855 | $197.3 萬 | 0.05% | +112,420+96.6% | 加碼 |
| FMR LLC | 246,499 | $212.5 萬 | 0.00% | +68,338+38.4% | 加碼 |
| Swiss National Bank | 259,300 | $223.5 萬 | 0.00% | +1,800+0.7% | 加碼 |
| Two Sigma Advisers, LP | 280,900 | $242.1 萬 | 0.01% | −76,300−21.4% | 減碼 |
| Barclays PLC | 280,963 | $242.2 萬 | 0.00% | +202,047+256.0% | 加碼 |
| Acadian Asset Management LLC | 290,605 | $250.2 萬 | 0.01% | +290,605 | 新進 |
| SEI Investments Co | 294,845 | $254.2 萬 | 0.00% | +198,035+204.6% | 加碼 |
| Samson Rock Capital LLP | 300,000 | $258.6 萬 | 2.63% | +135,000+81.8% | 加碼 |
| UBS Asset Management Americas Inc | 300,049 | $258.6 萬 | 0.00% | +6,940+2.4% | 加碼 |
| Zacks Investment Management | 310,800 | $267.9 萬 | 0.02% | +42,054+15.6% | 加碼 |
| BDF-Gestion | 465,000 | $272.1 萬 | 0.45% | +120,000+34.8% | 加碼 |
| Renaissance Technologies LLC | 320,500 | $276.3 萬 | 0.00% | +126,100+64.9% | 加碼 |
| Nordea Investment Management AB | 321,797 | $279.2 萬 | 0.00% | −14,941−4.4% | 減碼 |
| Two Sigma Investments, LP | 341,622 | $294.5 萬 | 0.01% | +58,916+20.8% | 加碼 |
| BCK Capital Management LP | 349,259 | $301.1 萬 | 1.80% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 357,597 | $308.2 萬 | 0.10% | +160,664+81.6% | 加碼 |
| Voya Investment Management LLC | 394,906 | $340.4 萬 | 0.00% | −133,608−25.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 395,132 | $340.6 萬 | 0.01% | −590,500−59.9% | 減碼 |
| Palogic Value Management, L.P. | 399,983 | $344.8 萬 | 1.38% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 446,076 | $384.5 萬 | 0.30% | +416,040+1,385.1% | 加碼 |
| Squarepoint Ops LLC | 487,596 | $420.3 萬 | 0.01% | +153,779+46.1% | 加碼 |
| B. Riley Asset Management, LLC | 493,527 | $425.4 萬 | 2.43% | +108,201+28.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 502,634 | $433.3 萬 | 0.02% | +109,570+27.9% | 加碼 |
| Gagnon Advisors, LLC | 514,247 | $443.3 萬 | 2.86% | 00.0% | 不變 |
| Great West Life Assurance Co | 544,695 | $469.0 萬 | 0.01% | −156,599−22.3% | 減碼 |
| Beryl Capital Management LLC | 556,380 | $479.6 萬 | 1.04% | +556,380 | 新進 |
| Horrell Capital Management, Inc. | 565,000 | $487.0 萬 | 1.45% | 00.0% | 不變 |
| Circumference Group LLC | 565,000 | $487.0 萬 | 5.11% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 599,101 | $516.4 萬 | 0.16% | +1,313+0.2% | 加碼 |
| Rice Hall James & Associates, LLC | 622,527 | $536.6 萬 | 0.29% | −3,650−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 662,474 | $571.1 萬 | 0.09% | +529,668+398.8% | 加碼 |
| DAG Ventures, LLC | 678,044 | $584.5 萬 | 80.77% | 00.0% | 不變 |
| New York State Common Retirement Fund | 739,450 | $637.4 萬 | 0.01% | −178,799−19.5% | 減碼 |
| Dimensional Fund Advisors LP | 757,968 | $653.4 萬 | 0.00% | +757,968 | 新進 |
| Emerald Mutual Fund Advisers Trust | 768,962 | $662.8 萬 | 0.34% | −194,776−20.2% | 減碼 |
| Divisar Capital Management LLC | 812,100 | $700.0 萬 | 1.29% | +351,400+76.3% | 加碼 |
| Needham Investment Management LLC | 825,000 | $711.1 萬 | 0.55% | +52,500+6.8% | 加碼 |
| Knightsbridge Asset Management, LLC | 826,130 | $712.1 萬 | 1.60% | +48,881+6.3% | 加碼 |
| Panagora Asset Management Inc | 857,752 | $739.4 萬 | 0.04% | +34,922+4.2% | 加碼 |
| Western Standard LLC | 866,785 | $747.2 萬 | 7.01% | +111,550+14.8% | 加碼 |
| Qube Research & Technologies Ltd | 944,186 | $813.9 萬 | 0.01% | +831,614+738.7% | 加碼 |