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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 100,169 | $99.4 萬 | 0.07% | −671−0.7% | 減碼 |
| Alpine Global Management, LLC | 100,000 | $99.2 萬 | 0.29% | +100,000 | 新進 |
| BNP Paribas Arbitrage, SA | 93,744 | $93.0 萬 | 0.00% | −74,526−44.3% | 減碼 |
| Susquehanna International Group, LLP | 91,491 | $90.8 萬 | 0.00% | +14,669+19.1% | 加碼 |
| Squarepoint Ops LLC | 89,716 | $89.0 萬 | 0.00% | −397,880−81.6% | 減碼 |
| Price T Rowe Associates Inc | 85,605 | $85.0 萬 | 0.00% | +10,042+13.3% | 加碼 |
| SG Americas Securities, LLC | 85,665 | $85.0 萬 | 0.00% | +28,465+49.8% | 加碼 |
| Bank of America Corp | 82,286 | $81.6 萬 | 0.00% | −2,021,549−96.1% | 減碼 |
| MetLife Investment Management | 82,012 | $81.4 萬 | 0.00% | +5,139+6.7% | 加碼 |
| PenderFund Capital Management Ltd. | 56,796 | $81.0 萬 | 0.17% | +56,796 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,360 | $78.7 萬 | 0.00% | +2,946+3.9% | 加碼 |
| Wells Fargo & Company | 73,800 | $73.2 萬 | 0.00% | +18,176+32.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,515 | $70.0 萬 | 0.00% | −3,389,658−98.0% | 減碼 |
| ExodusPoint Capital Management, LP | 70,000 | $69.4 萬 | 0.01% | −33,033−32.1% | 減碼 |
| Corebridge Financial, Inc. | 69,396 | $68.8 萬 | 0.00% | −5,239−7.0% | 減碼 |
| Slotnik Capital, LLC | 67,533 | $67.0 萬 | 0.31% | +67,533 | 新進 |
| Point72 (DIFC) Ltd | 67,134 | $66.6 萬 | 0.06% | +65,006+3,054.8% | 加碼 |
| ProShare Advisors LLC | 67,030 | $66.5 萬 | 0.00% | +12,058+21.9% | 加碼 |
| Janus Henderson Group PLC | 66,588 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 61,697 | $61.2 萬 | 0.01% | +26,257+74.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,712 | $60.2 萬 | 0.00% | +60,712 | 新進 |
| Cornercap Investment Counsel Inc | 57,322 | $56.9 萬 | 0.18% | 00.0% | 不變 |
| Entropy Technologies, LP | 56,573 | $56.1 萬 | 0.06% | +38,600+214.8% | 加碼 |
| Engineers Gate Manager LP | 55,061 | $54.6 萬 | 0.01% | −7,893−12.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 54,092 | $53.7 萬 | 0.14% | +54,092 | 新進 |
| Quinn Opportunity Partners LLC | 49,880 | $49.5 萬 | 0.04% | +49,880 | 新進 |
| Quantbot Technologies LP | 49,730 | $49.3 萬 | 0.02% | +6,095+14.0% | 加碼 |
| Voloridge Investment Management, LLC | 43,525 | $43.2 萬 | 0.00% | +43,525 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,474 | $43.1 萬 | 0.00% | +15,508+55.5% | 加碼 |
| Quest Partners LLC | 41,904 | $41.6 萬 | 0.06% | −86,570−67.4% | 減碼 |
| Emerald Advisers, LLC | 41,767 | $41.4 萬 | 0.02% | −1,063,806−96.2% | 減碼 |
| Voya Investment Management LLC | 41,205 | $40.9 萬 | 0.00% | −353,701−89.6% | 減碼 |
| Wolverine Trading, LLC | 40,140 | $39.8 萬 | 0.01% | +17,483+77.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 40,000 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 39,634 | $39.3 萬 | 0.03% | −406,442−91.1% | 減碼 |
| Arizona State Retirement System | 39,425 | $39.1 萬 | 0.00% | +1,197+3.1% | 加碼 |
| New York State Common Retirement Fund | 38,444 | $38.1 萬 | 0.00% | −701,006−94.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,043 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Lynrock Lake LP | 36,666 | $36.4 萬 | 0.03% | +36,666 | 新進 |
| PDT Partners, LLC | 33,321 | $33.1 萬 | 0.03% | −20.0% | 減碼 |
| Handelsbanken Fonder AB | 30,300 | $30.1 萬 | 0.00% | +7,600+33.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,854 | $29.6 萬 | 0.00% | +29,854 | 新進 |
| KLP Kapitalforvaltning AS | 24,800 | $24.6 萬 | 0.00% | +24,800 | 新進 |
| Wolverine Asset Management LLC | 23,988 | $23.8 萬 | 0.00% | +23,988 | 新進 |
| Vontobel Holding Ltd. | 23,972 | $23.8 萬 | 0.00% | −17,436−42.1% | 減碼 |
| Roberts Wealth Advisors, LLC | 23,438 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,227 | $22.0 萬 | 0.00% | +13,675+159.9% | 加碼 |
| Ameriprise Financial Inc | 22,116 | $21.9 萬 | 0.00% | −2,386−9.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 21,892 | $21.7 萬 | 0.00% | +21,892 | 新進 |
| Cresset Asset Management, LLC | 20,680 | $20.5 萬 | 0.00% | −1,041−4.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,078 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,000 | $19.8 萬 | 0.00% | +20,000 | 新進 |
| R Squared Ltd | 18,350 | $18.2 萬 | 0.18% | +18,350 | 新進 |
| Victory Capital Management Inc | 17,572 | $17.4 萬 | 0.00% | −48,707−73.5% | 減碼 |
| EP Wealth Advisors, LLC | 16,498 | $16.4 萬 | 0.00% | +3,487+26.8% | 加碼 |
| Palumbo Wealth Management LLC | 16,152 | $16.0 萬 | 0.06% | +4,616+40.0% | 加碼 |
| Royal Bank of Canada | 15,690 | $15.6 萬 | 0.00% | −9,100−36.7% | 減碼 |
| Pictet Asset Management Holding SA | 15,178 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,140 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 13,811 | $13.8 萬 | 0.00% | −10,130−42.3% | 減碼 |
| Creative Planning | 13,385 | $13.3 萬 | 0.00% | +140+1.1% | 加碼 |
| State of Wisconsin Investment Board | 13,145 | $13.0 萬 | 0.00% | −25,504−66.0% | 減碼 |
| CIBC World Markets Corp | 13,063 | $13.0 萬 | 0.00% | +13,063 | 新進 |
| American Century Companies Inc | 12,089 | $12.0 萬 | 0.00% | +12,089 | 新進 |
| Principal Financial Group Inc | 11,933 | $11.8 萬 | 0.00% | −918−7.1% | 減碼 |
| DLK Investment Management, LLC | 11,800 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 10,859 | $10.8 萬 | 0.03% | −72,913−87.0% | 減碼 |
| Zacks Investment Management | 10,605 | $10.5 萬 | 0.00% | −300,195−96.6% | 減碼 |
| CI Private Wealth, LLC | 10,518 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 10,290 | $10.2 萬 | 0.00% | +10,290 | 新進 |
| Peregrine Capital Management LLC | 9,975 | $9.90 萬 | 0.00% | −589,126−98.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,920 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 8,132 | $8.07 萬 | 0.04% | −984−10.8% | 減碼 |
| Parallel Advisors, LLC | 7,474 | $7.41 萬 | 0.00% | −59−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,700 | $5.67 萬 | 0.00% | −100−1.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,601 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,280 | $5.24 萬 | 0.00% | −2,000−27.5% | 減碼 |
| Amalgamated Bank | 4,637 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 4,140 | $4.11 萬 | 0.00% | +4,140 | 新進 |
| Vestcor Inc | 3,984 | $4.00 萬 | 0.00% | +3,984 | 新進 |
| Smartleaf Asset Management LLC | 2,743 | $2.72 萬 | 0.00% | +872+46.6% | 加碼 |
| CWM, LLC | 2,718 | $2.70 萬 | 0.00% | −3,861−58.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,648 | $2.63 萬 | 0.00% | −45−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,265 | $2.25 萬 | 0.00% | +370+19.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,055 | $1.05 萬 | 0.00% | +642+155.4% | 加碼 |
| Signaturefd, LLC | 1,030 | $1.02 萬 | 0.00% | −350−25.4% | 減碼 |
| Pinnacle Bancorp, Inc. | 1,009 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 800 | $7,936 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 653 | $6,478 | 0.00% | −169−20.6% | 減碼 |
| Adirondack Trust Co | 494 | $4,900 | 0.00% | 00.0% | 不變 |
| US Bancorp | 328 | $3,254 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 300 | $2,976 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 264 | $2,619 | 0.00% | −82,189−99.7% | 減碼 |
| Private Wealth Management Group, LLC | 244 | $2,421 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 241 | $2,391 | 0.00% | −50−17.2% | 減碼 |
| Beaird Harris Wealth Management, LLC | 218 | $2,163 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 176 | $2,000 | 0.00% | +30+20.5% | 加碼 |
| Principal Securities, Inc. | 200 | $1,984 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 200 | $1,984 | 0.00% | +200 | 新進 |