Zovio Inc
ZVO2022/12/21 下市- 產業
- Services-Educational Services
- SEC CIK
- 0001305323
Zovio Inc 已在 2022/12/21 下市；內部人最後一份 Form 4 在 2022/9/2 申報；2022 年第 3 季末有 34 家機構在 13F 申報持有，市值合計 $118.4 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Zovio Inc 在 2021/6/30 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
- 43
- 較 2021 年第 1 季 −12 家
- 持有股數
- 1,809 萬
- 較 2021 年第 1 季 +7.75 萬 (+0.4%)
- 總市值
- $4,685 萬
- 較 2021 年第 1 季 −$2,662 萬 (−36.2%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 23
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ZVO 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 | 2 | $5 |
| 2026 年第 1 季 | 2 | $184 |
| 2025 年第 4 季 | 2 | $15 |
| 2025 年第 3 季 | 2 | $48 |
| 2025 年第 2 季 | 2 | $10 |
| 2025 年第 1 季 | 2 | $10 |
| 2024 年第 4 季 | 2 | $1 |
| 2024 年第 3 季 | 2 | $1 |
| 2024 年第 2 季 | 2 | $5 |
| 2024 年第 1 季 | 1 | $1 |
| 2023 年第 4 季 | 2 | $15 |
| 2023 年第 3 季 | 2 | $5 |
| 2023 年第 2 季 | 2 | $73 |
| 2023 年第 1 季 | 3 | $1,291 |
| 2022 年第 4 季 | 5 | $2,412 |
| 2022 年第 3 季 | 34 | $118.4 萬 |
| 2022 年第 2 季 | 33 | $1,303 萬 |
| 2022 年第 1 季 | 34 | $1,289 萬 |
| 2021 年第 4 季 | 39 | $2,293 萬 |
| 2021 年第 3 季 | 39 | $4,275 萬 |
| 2021 年第 2 季 | 43 | $4,685 萬 |
| 2021 年第 1 季 | 55 | $7,347 萬 |
2021 年第 2 季持有機構
每家機構持有 Zovio Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 3,141,286 | $813.6 萬 | 0.45% | +50,000+1.6% | 加碼 |
| Heartland Advisors Inc | 2,445,590 | $633.4 萬 | 0.37% | −11,947−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,831,188 | $474.3 萬 | 0.00% | −34,878−1.9% | 減碼 |
| Royce & Associates LP | 1,744,898 | $451.9 萬 | 0.03% | +958,400+121.9% | 加碼 |
| Jacob Asset Management of New York LLC | 1,618,500 | $419.2 萬 | 1.38% | +481,500+42.3% | 加碼 |
| Renaissance Technologies LLC | 1,324,406 | $343.0 萬 | 0.00% | −190,558−12.6% | 減碼 |
| Vanguard Group Inc | 1,295,513 | $335.5 萬 | 0.00% | +1,025+0.1% | 加碼 |
| Solas Capital Management, LLC | 1,010,403 | $261.7 萬 | 1.84% | +1,010,403 | 新進 |
| Pacific Ridge Capital Partners, LLC | 842,609 | $218.2 萬 | 0.40% | +28,004+3.4% | 加碼 |
| Goldman Sachs Group Inc | 585,459 | $151.6 萬 | 0.00% | −1,356−0.2% | 減碼 |
| BlackRock Inc. | 315,038 | $81.6 萬 | 0.00% | −160,740−33.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 287,099 | $74.4 萬 | 0.00% | −30,006−9.5% | 減碼 |
| Geode Capital Management, LLC | 254,823 | $65.9 萬 | 0.00% | +10,272+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 250,700 | $64.9 萬 | 0.01% | +71,000+39.5% | 加碼 |
| Invenomic Capital Management LP | 209,828 | $54.4 萬 | 0.24% | +209,828 | 新進 |
| Two Sigma Advisers, LP | 154,296 | $40.0 萬 | 0.00% | −30,500−16.5% | 減碼 |
| HighTower Advisors, LLC | 115,315 | $29.9 萬 | 0.00% | +41,800+56.9% | 加碼 |
| State Street Corp | 105,457 | $27.3 萬 | 0.00% | +73,363+228.6% | 加碼 |
| Susquehanna International Group, LLP | 95,164 | $24.6 萬 | 0.00% | −89,331−48.4% | 減碼 |
| Invesco Ltd. | 76,050 | $19.7 萬 | 0.00% | −639−0.8% | 減碼 |
| Northern Trust Corp | 56,759 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 40,410 | $10.5 萬 | 0.01% | +15,460+62.0% | 加碼 |
| Bank of New York Mellon Corp | 39,319 | $10.2 萬 | 0.00% | −3,909−9.0% | 減碼 |
| Royal Bank of Canada | 31,745 | $8.30 萬 | 0.00% | +20,146+173.7% | 加碼 |
| Walleye Capital LLC | 31,926 | $8.30 萬 | 0.00% | +31,926 | 新進 |
| ACT Capital Management, LLC | 30,000 | $7.80 萬 | 0.04% | +30,000 | 新進 |
| Citadel Advisors LLC | 22,183 | $5.70 萬 | 0.00% | −18,862−46.0% | 減碼 |
| AH Equity Partners III, L.L.C. | 20,422 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,929 | $5.20 萬 | 0.00% | +19,929 | 新進 |
| PEAK6 Investments LLC | 17,316 | $4.50 萬 | 0.00% | +17,316 | 新進 |
| Walleye Trading LLC | 14,439 | $3.70 萬 | 0.00% | +14,439 | 新進 |
| Simplex Trading, LLC | 13,889 | $3.50 萬 | 0.00% | +195+1.4% | 加碼 |
| Morgan Stanley | 11,861 | $3.10 萬 | 0.00% | −11,750−49.8% | 減碼 |
| First Eagle Investment Management, LLC | 11,977 | $3.10 萬 | 0.00% | +11,977 | 新進 |
| Wells Fargo & Company | 10,189 | $2.60 萬 | 0.00% | +20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,748 | $2.20 萬 | 0.00% | +6,038+222.8% | 加碼 |
| Panagora Asset Management Inc | 1,445 | $4,000 | 0.00% | −339−19.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,500 | $3,885 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 179 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 14 | $0 | 0.00% | +14 | 新進 |
| Northwestern Mutual Wealth Management Co | 110 | $0 | 0.00% | +110 | 新進 |
| Advisory Services Network, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −535,000−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −450,351−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −424,285−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −407,353−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −166,204−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −95,956−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −89,428−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −54,761−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −45,065−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −36,918−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −29,882−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −29,306−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,198−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −15,265−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,262−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,457−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,903−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,627−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |