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 4 季 13F 持有人
Zuora Inc 在 2024/12/31 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
ZUO 已不再掛牌,所以這裡顯示 2024 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 216
- 較 2024 年第 3 季 −5 家
- 持有股數
- 1.26 億
- 較 2024 年第 3 季 +1,627 萬 (+14.9%)
- 總市值
- $12.5 億
- 較 2024 年第 3 季 +$3.05 億 (+32.4%)
- 新進機構
- 67
- 另有 59 家加碼
- 清倉機構
- 72
- 另有 59 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 1,944,900 | $1,929 萬 | 0.04% | +1,664,000+592.4% | 加碼 |
| Samson Rock Capital LLP | 2,095,340 | $2,079 萬 | 15.93% | +1,795,340+598.4% | 加碼 |
| Potrero Capital Research LLC | 2,226,538 | $2,209 萬 | 9.35% | −722,822−24.5% | 減碼 |
| UBS Oconnor LLC | 2,285,873 | $2,268 萬 | 0.57% | +2,285,873 | 新進 |
| JPMorgan Chase & Co | 2,357,622 | $2,339 萬 | 0.00% | +1,231,026+109.3% | 加碼 |
| Goldman Sachs Group Inc | 2,368,869 | $2,350 萬 | 0.00% | +923,698+63.9% | 加碼 |
| Balyasny Asset Management LLC | 2,398,713 | $2,380 萬 | 0.06% | +2,398,713 | 新進 |
| Water Island Capital LLC | 2,422,511 | $2,403 萬 | 2.89% | +2,422,511 | 新進 |
| Qube Research & Technologies Ltd | 2,776,324 | $2,754 萬 | 0.05% | +1,832,138+194.0% | 加碼 |
| TIG Advisors, LLC | 2,870,428 | $2,847 萬 | 2.20% | +2,870,428 | 新進 |
| Geode Capital Management, LLC | 3,189,175 | $3,164 萬 | 0.00% | +52,168+1.7% | 加碼 |
| State Street Corp | 3,489,600 | $3,462 萬 | 0.00% | +186,789+5.7% | 加碼 |
| Glazer Capital, LLC | 7,250,000 | $7,192 萬 | 4.87% | +7,250,000 | 新進 |
| UBS Group AG | 8,955,740 | $8,884 萬 | 0.02% | +8,729,073+3,851.1% | 加碼 |
| BlackRock, Inc. | 13,302,549 | $1.32 億 | 0.00% | −479,835−3.5% | 減碼 |
| Vanguard Group Inc | 16,799,431 | $1.67 億 | 0.00% | −1,145,814−6.4% | 減碼 |
| Praesidium Investment Management Company, LLC | 0 | $0 | 0.00% | −2,674,257−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −2,564,285−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −2,454,747−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −1,338,768−100.0% | 清倉 |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −1,050,133−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −1,013,098−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −857,752−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −825,000−100.0% | 清倉 |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −812,100−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −768,962−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −556,380−100.0% | 清倉 |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −514,247−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −493,527−100.0% | 清倉 |
| BDF-Gestion | 0 | $0 | 0.00% | −465,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −294,845−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −290,605−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −184,630−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −181,760−100.0% | 清倉 |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −179,254−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −171,479−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −150,242−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −128,984−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −125,924−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −103,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −102,261−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −100,800−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −98,015−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −89,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −86,344−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −81,365−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −76,763−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −73,497−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −65,631−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −49,900−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −46,559−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −45,192−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −43,813−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −43,381−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −41,564−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,823−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −35,245−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,093−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,949−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −28,717−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −27,550−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,999−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −21,956−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,284−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −18,679−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −16,381−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,823−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,236−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,132−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −12,771−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,450−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,546−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,076−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,543−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,276−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −6,164−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,028−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,792−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,378−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −931−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −773−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −873−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| DAG Ventures, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |