Zendesk, Inc.
ZEN已下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001463172
Zendesk, Inc. 已在 2022 年下市；內部人最後一份 Form 4 在 2022/11/25 申報；2022 年第 3 季末有 400 家機構在 13F 申報持有，市值合計 $91.7 億；老虎環球和Maverick 資本兩位大師持有。
2022 年第 3 季 13F 持有人
Zendesk, Inc. 在 2022/9/30 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
ZEN 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 400
- 較 2022 年第 2 季 −51 家
- 持有股數
- 1.21 億
- 較 2022 年第 2 季 −198.6 萬 (−1.6%)
- 總市值
- $90.6 億
- 較 2022 年第 2 季 +$2,699 萬 (+0.3%)
- 新進機構
- 59
- 另有 146 家加碼
- 清倉機構
- 110
- 另有 128 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 ZEN 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 | $77 |
| 2026 年第 1 季 | 1 | $77 |
| 2025 年第 4 季 | 1 | $77 |
| 2025 年第 3 季 | 1 | $77 |
| 2025 年第 2 季 | 1 | $77 |
| 2025 年第 1 季 | 1 | $77 |
| 2024 年第 4 季 | 1 | $77 |
| 2024 年第 3 季 | 1 | $77 |
| 2024 年第 2 季 | 1 | $77 |
| 2024 年第 1 季 | 1 | $77 |
| 2023 年第 4 季 | 1 | $77 |
| 2023 年第 3 季 | 1 | $77 |
| 2023 年第 2 季 | 1 | $77 |
| 2023 年第 1 季 | 1 | $77 |
| 2022 年第 4 季 | 3 | $3.41 萬 |
| 2022 年第 3 季 | 400 | $91.7 億 |
| 2022 年第 2 季 | 453 | $91.0 億 |
| 2022 年第 1 季 | 501 | $144.0 億 |
| 2021 年第 4 季 | 467 | $125.9 億 |
| 2021 年第 3 季 | 468 | $132.3 億 |
| 2021 年第 2 季 | 479 | $165.1 億 |
| 2021 年第 1 季 | 453 | $150.4 億 |
2022 年第 3 季持有機構
每家機構持有 Zendesk, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,605,257 | $8.83 億 | 0.03% | +203,969+1.8% | 加碼 |
| BlackRock Inc. | 7,522,416 | $5.72 億 | 0.02% | +358,314+5.0% | 加碼 |
| UBS Oconnor LLC | 5,997,102 | $4.56 億 | 5.24% | +4,672,102+352.6% | 加碼 |
| HBK Investments L P | 5,125,907 | $3.90 億 | 10.50% | +4,203,602+455.8% | 加碼 |
| Pentwater Capital Management LP | 4,186,000 | $3.19 億 | 4.82% | +2,993,600+251.1% | 加碼 |
| FIL Ltd | 4,107,691 | $3.13 億 | 0.40% | −708,696−14.7% | 減碼 |
| Balyasny Asset Management LLC | 3,938,412 | $3.00 億 | 1.16% | +1,998,974+103.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,890,000 | $2.96 億 | 1.81% | +3,450,000+784.1% | 加碼 |
| TIG Advisors, LLC | 3,438,087 | $2.62 億 | 9.92% | +1,508,165+78.1% | 加碼 |
| FMR LLC | 2,486,147 | $1.89 億 | 0.02% | −5190.0% | 減碼 |
| State Street Corp | 2,417,417 | $1.84 億 | 0.01% | −14,583−0.6% | 減碼 |
| Goldman Sachs Group Inc | 2,076,255 | $1.58 億 | 0.05% | +608,729+41.5% | 加碼 |
| Bank of New York Mellon Corp | 2,069,277 | $1.57 億 | 0.04% | +541,479+35.4% | 加碼 |
| PSquared Asset Management AG | 1,750,574 | $1.33 億 | 30.75% | +1,750,574 | 新進 |
| Millennium Management LLC | 1,683,287 | $1.28 億 | 0.16% | +556,175+49.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,565,985 | $1.19 億 | 1.46% | −10,725−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,551,820 | $1.18 億 | 0.02% | +27,123+1.8% | 加碼 |
| Morgan Stanley | 1,425,250 | $1.08 億 | 0.01% | +389,993+37.7% | 加碼 |
| Beryl Capital Management LLC | 1,394,277 | $1.06 億 | 11.26% | +1,394,277 | 新進 |
| Segantii Capital Management Ltd | 1,350,000 | $1.03 億 | 3.53% | +1,080,000+400.0% | 加碼 |
| Sylebra Capital Ltd | 1,326,814 | $1.01 億 | 5.00% | +569,912+75.3% | 加碼 |
| Norges Bank | 1,213,053 | $9,231 萬 | 0.02% | −81,646−6.3% | 減碼 |
| Vivaldi Asset Management, LLC | 1,208,985 | $9,200 萬 | 4.35% | +1,208,985 | 新進 |
| Glazer Capital, LLC | 1,195,332 | $9,097 萬 | 1.67% | +593,431+98.6% | 加碼 |
| Janus Henderson Group PLC | 1,187,888 | $9,041 萬 | 0.07% | −5,518,110−82.3% | 減碼 |
| Bank of America Corp | 1,165,503 | $8,870 萬 | 0.01% | +392,792+50.8% | 加碼 |
| Omni Event Management Ltd | 1,088,121 | $8,281 萬 | 11.19% | +206,447+23.4% | 加碼 |
| JPMorgan Chase & Co | 1,042,167 | $7,931 萬 | 0.01% | +633,775+155.2% | 加碼 |
| Barclays PLC | 1,014,194 | $7,718 萬 | 0.09% | +231,085+29.5% | 加碼 |
| Bank of Montreal | 971,063 | $7,442 萬 | 0.04% | +142,544+17.2% | 加碼 |
| Alpine Associates Management Inc. | 975,600 | $7,424 萬 | 3.09% | +449,500+85.4% | 加碼 |
| Water Island Capital LLC | 960,775 | $7,312 萬 | 4.14% | +446,740+86.9% | 加碼 |
| Man Group plc | 908,529 | $6,914 萬 | 0.32% | – | – |
| National Bank of Canada | 860,833 | $6,551 萬 | 0.38% | +850,607+8,318.1% | 加碼 |
| Deutsche Bank AG | 838,785 | $6,383 萬 | 0.04% | +352,055+72.3% | 加碼 |
| P Schoenfeld Asset Management LP | 825,000 | $6,278 萬 | 4.71% | +35,000+4.4% | 加碼 |
| Ameriprise Financial Inc | 820,259 | $6,236 萬 | 0.02% | −1,595,111−66.0% | 減碼 |
| UBS Group AG | 789,322 | $6,007 萬 | 0.03% | +327,351+70.9% | 加碼 |
| Northern Trust Corp | 786,100 | $5,982 萬 | 0.01% | +5,324+0.7% | 加碼 |
| Westchester Capital Management, LLC | 738,256 | $5,618 萬 | 1.68% | +486,033+192.7% | 加碼 |
| Twin Securities, Inc. | 721,132 | $5,488 萬 | 26.48% | +636,322+750.3% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 714,000 | $5,434 萬 | 0.50% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 706,500 | $5,377 萬 | 3.60% | +706,500 | 新進 |
| Charles Schwab Investment Management Inc | 698,244 | $5,314 萬 | 0.02% | +12,644+1.8% | 加碼 |
| Legal & General Group Plc | 680,099 | $5,176 萬 | 0.02% | −25,670−3.6% | 減碼 |
| Gabelli Funds LLC | 608,807 | $4,633 萬 | 0.38% | +369,907+154.8% | 加碼 |
| Pictet Asset Management SA | 606,868 | $4,618 萬 | 0.07% | −2,090,492−77.5% | 減碼 |
| Melqart Asset Management (UK) Ltd | 581,772 | $4,427 萬 | 3.72% | +399,022+218.3% | 加碼 |
| Picton Mahoney Asset Management | 570,000 | $4,338 萬 | 1.98% | +259,800+83.8% | 加碼 |
| Natixis | 567,000 | $4,315 萬 | 0.20% | +297,000+110.0% | 加碼 |
| Tudor Investment Corp Et Al | 555,855 | $4,230 萬 | 1.04% | +428,625+336.9% | 加碼 |
| New York Life Investment Management LLC | 549,392 | $4,181 萬 | 0.51% | +549,392 | 新進 |
| Nuveen Asset Management, LLC | 541,149 | $4,118 萬 | 0.02% | +15,786+3.0% | 加碼 |
| Swiss National Bank | 530,533 | $4,037 萬 | 0.03% | +1,900+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 527,867 | $4,017 萬 | 0.02% | −21,119−3.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 477,428 | $3,633 萬 | 0.11% | +224,628+88.9% | 加碼 |
| Sand Grove Capital Management LLP | 476,700 | $3,628 萬 | 3.49% | +476,700 | 新進 |
| Citigroup Inc | 468,886 | $3,568 萬 | 0.05% | −584,602−55.5% | 減碼 |
| HSBC Holdings PLC | 436,324 | $3,322 萬 | 0.06% | +256,463+142.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 412,364 | $3,138 萬 | 0.06% | +354,868+617.2% | 加碼 |
| Contour Asset Management LLC | 406,031 | $3,090 萬 | 2.48% | −297,504−42.3% | 減碼 |
| Citadel Advisors LLC | 383,885 | $2,921 萬 | 0.04% | −209,995−35.4% | 減碼 |
| Woodline Partners LP | 382,000 | $2,907 萬 | 0.43% | −74,000−16.2% | 減碼 |
| Berry Street Capital Management LLP | 377,500 | $2,873 萬 | 9.72% | −47,500−11.2% | 減碼 |
| Alliancebernstein L.P. | 372,992 | $2,839 萬 | 0.01% | +117,018+45.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 352,500 | $2,683 萬 | 3.48% | +207,750+143.5% | 加碼 |
| CNH Partners LLC | 347,279 | $2,643 萬 | 0.58% | +70,021+25.3% | 加碼 |
| Bank of Nova Scotia | 345,663 | $2,631 萬 | 0.08% | +335,436+3,279.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 342,552 | $2,607 萬 | 0.02% | +1,120+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 330,342 | $2,514 萬 | 0.06% | +130,342+65.2% | 加碼 |
| Ardevora Asset Management LLP | 330,156 | $2,513 萬 | 0.45% | −320,700−49.3% | 減碼 |
| Syquant Capital SAS | 330,100 | $2,512 萬 | 15.26% | +330,100 | 新進 |
| DLD Asset Management, LP | 330,000 | $2,511 萬 | 2.27% | +229,899+229.7% | 加碼 |
| Wells Fargo & Company | 326,581 | $2,485 萬 | 0.01% | +5,261+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 313,968 | $2,389 萬 | 0.15% | +313,968 | 新進 |
| Amundi | 310,269 | $2,377 萬 | 0.01% | −1,018,692−76.7% | 減碼 |
| Royal Bank of Canada | 307,654 | $2,341 萬 | 0.01% | +206,879+205.3% | 加碼 |
| Bardin Hill Management Partners LP | 294,343 | $2,240 萬 | 5.16% | +111,165+60.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 284,108 | $2,162 萬 | 1.42% | −4,465−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 281,049 | $2,139 萬 | 0.11% | −93,636−25.0% | 減碼 |
| Kepos Capital LP | 275,000 | $2,093 萬 | 2.55% | +100,000+57.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 273,051 | $2,078 萬 | 1.77% | +139,051+103.8% | 加碼 |
| ING Groep NV | 270,000 | $2,055 萬 | 0.34% | +270,000 | 新進 |
| Ramius Advisors LLC | 268,237 | $2,041 萬 | 10.36% | +237,327+767.8% | 加碼 |
| Harvest Management LLC | 256,612 | $1,953 萬 | 17.80% | +139,012+118.2% | 加碼 |
| State of Wisconsin Investment Board | 255,083 | $1,941 萬 | 0.06% | +143,233+128.1% | 加碼 |
| California Public Employees Retirement System | 235,904 | $1,795 萬 | 0.02% | +25,400+12.1% | 加碼 |
| Verition Fund Management LLC | 223,585 | $1,701 萬 | 0.23% | +146,469+189.9% | 加碼 |
| Ergoteles LLC | 211,769 | $1,612 萬 | 0.57% | −8,090−3.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 210,149 | $1,599 萬 | 0.44% | −59,225−22.0% | 減碼 |
| California State Teachers Retirement System | 209,180 | $1,592 萬 | 0.03% | −2,101−1.0% | 減碼 |
| Credit Suisse AG | 208,080 | $1,584 萬 | 0.02% | +46,047+28.4% | 加碼 |
| Prelude Capital Management, LLC | 201,498 | $1,533 萬 | 0.77% | +155,209+335.3% | 加碼 |
| Hudson Bay Capital Management LP | 197,755 | $1,505 萬 | 0.16% | −203,500−50.7% | 減碼 |
| Magnetar Financial LLC | 194,206 | $1,478 萬 | 0.21% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 192,196 | $1,463 萬 | 0.19% | +55,215+40.3% | 加碼 |
| Marshall Wace, LLP | 183,619 | $1,397 萬 | 0.04% | +130,104+243.1% | 加碼 |
| Neuberger Berman Group LLC | 178,056 | $1,359 萬 | 0.01% | −753,651−80.9% | 減碼 |
| STRS Ohio | 175,000 | $1,332 萬 | 0.06% | +175,000 | 新進 |
| Kellner Capital, LLC | 171,700 | $1,307 萬 | 7.40% | +69,700+68.3% | 加碼 |