Zendesk, Inc.
ZEN2022/11/22 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001463172
Zendesk, Inc. 已在 2022/11/22 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 $92.1 億；老虎環球和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Zendesk, 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
- 478
- 較 2021 年第 1 季 +29 家
- 持有股數
- 1.14 億
- 較 2021 年第 1 季 +339.3 萬 (+3.1%)
- 總市值
- $164.2 億
- 較 2021 年第 1 季 +$17.7 億 (+12.1%)
- 新進機構
- 79
- 另有 162 家加碼
- 清倉機構
- 50
- 另有 163 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | $92.1 億 |
| 2022 年第 2 季 | 453 | $91.4 億 |
| 2022 年第 1 季 | 501 | $143.1 億 |
| 2021 年第 4 季 | 467 | $125.2 億 |
| 2021 年第 3 季 | 468 | $132.3 億 |
| 2021 年第 2 季 | 478 | $164.2 億 |
| 2021 年第 1 季 | 453 | $150.3 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,263,184 | $16.3 億 | 0.04% | −11,352−0.1% | 減碼 |
| BlackRock Inc. | 7,896,499 | $11.4 億 | 0.03% | −5,036−0.1% | 減碼 |
| Janus Henderson Group PLC | 6,778,628 | $9.78 億 | 0.42% | −190,865−2.7% | 減碼 |
| Price T Rowe Associates Inc | 6,632,016 | $9.57 億 | 0.09% | −2,457,392−27.0% | 減碼 |
| Capital World Investors | 4,742,975 | $6.85 億 | 0.12% | −487,743−9.3% | 減碼 |
| FMR LLC | 4,566,257 | $6.59 億 | 0.05% | +590,193+14.8% | 加碼 |
| Pictet Asset Management Ltd | 2,903,791 | $4.19 億 | 0.46% | +195,407+7.2% | 加碼 |
| JPMorgan Chase & Co | 2,762,750 | $3.99 億 | 0.05% | +914,674+49.5% | 加碼 |
| Neuberger Berman Group LLC | 2,704,446 | $3.90 億 | 0.34% | +365,919+15.6% | 加碼 |
| Franklin Resources Inc | 2,570,899 | $3.71 億 | 0.14% | −47,814−1.8% | 減碼 |
| State Street Corp | 2,477,810 | $3.58 億 | 0.02% | +254,371+11.4% | 加碼 |
| Alliancebernstein L.P. | 2,390,133 | $3.45 億 | 0.14% | +130,067+5.8% | 加碼 |
| Amundi | 2,202,067 | $3.18 億 | 0.22% | +2,202,067 | 新進 |
| Westfield Capital Management Co LP | 2,105,757 | $3.04 億 | 1.82% | −73,922−3.4% | 減碼 |
| Whale Rock Capital Management LLC | 2,029,135 | $2.93 億 | 1.91% | +180,771+9.8% | 加碼 |
| Ameriprise Financial Inc | 1,788,094 | $2.59 億 | 0.08% | +161,438+9.9% | 加碼 |
| Wells Fargo & Company | 1,686,084 | $2.43 億 | 0.05% | −52,594−3.0% | 減碼 |
| Cadian Capital Management, LP | 1,504,415 | $2.17 億 | 9.64% | +80,613+5.7% | 加碼 |
| American Century Companies Inc | 1,488,556 | $2.15 億 | 0.15% | −26,337−1.7% | 減碼 |
| Goldman Sachs Group Inc | 1,433,652 | $2.07 億 | 0.06% | −51,149−3.4% | 減碼 |
| Geode Capital Management, LLC | 1,403,368 | $2.02 億 | 0.03% | +23,593+1.7% | 加碼 |
| Polar Capital Holdings Plc | 1,380,487 | $1.99 億 | 1.09% | −22,617−1.6% | 減碼 |
| William Blair Investment Management, LLC | 1,363,110 | $1.97 億 | 0.62% | −27,056−1.9% | 減碼 |
| Invesco Ltd. | 1,285,024 | $1.85 億 | 0.05% | +7,026+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,264,492 | $1.83 億 | 0.04% | −13,258−1.0% | 減碼 |
| Wasatch Advisors Inc | 1,097,939 | $1.58 億 | 0.64% | −62,657−5.4% | 減碼 |
| Eagle Asset Management Inc | 1,092,581 | $1.58 億 | 0.68% | +7,242+0.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,056,000 | $1.52 億 | 1.25% | +34,600+3.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,022,703 | $1.48 億 | 0.74% | +643,064+169.4% | 加碼 |
| Macquarie Group Ltd | 1,021,663 | $1.47 億 | 0.12% | +914,700+855.2% | 加碼 |
| Nuveen Asset Management, LLC | 997,163 | $1.44 億 | 0.04% | −23,708−2.3% | 減碼 |
| Bank of America Corp | 948,923 | $1.37 億 | 0.02% | +21,362+2.3% | 加碼 |
| Champlain Investment Partners, LLC | 924,040 | $1.33 億 | 0.63% | +115,395+14.3% | 加碼 |
| Morgan Stanley | 759,035 | $1.10 億 | 0.01% | +205,407+37.1% | 加碼 |
| Voya Investment Management LLC | 733,967 | $1.06 億 | 0.21% | −68,162−8.5% | 減碼 |
| Northern Trust Corp | 733,764 | $1.06 億 | 0.02% | +4,408+0.6% | 加碼 |
| Echo Street Capital Management LLC | 727,026 | $1.05 億 | 0.81% | −14,273−1.9% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 714,000 | $1.03 億 | 0.19% | 00.0% | 不變 |
| Legal & General Group Plc | 698,750 | $1.01 億 | 0.03% | +70,957+11.3% | 加碼 |
| Victory Capital Management Inc | 662,500 | $9,563 萬 | 0.09% | −53,306−7.4% | 減碼 |
| Norges Bank | 655,393 | $9,460 萬 | 0.02% | −12,826−1.9% | 減碼 |
| Two Sigma Investments, LP | 634,445 | $9,158 萬 | 0.25% | +158,758+33.4% | 加碼 |
| Barclays PLC | 632,701 | $9,132 萬 | 0.07% | +64,027+11.3% | 加碼 |
| Balyasny Asset Management LLC | 604,079 | $8,719 萬 | 0.48% | +604,079 | 新進 |
| Charles Schwab Investment Management Inc | 603,312 | $8,708 萬 | 0.03% | +18,359+3.1% | 加碼 |
| AXA S.A. | 570,375 | $8,233 萬 | 0.23% | +38,516+7.2% | 加碼 |
| Bank of Montreal | 540,414 | $8,062 萬 | 0.04% | +41,696+8.4% | 加碼 |
| Tremblant Capital Group | 556,610 | $8,034 萬 | 2.50% | −9,661−1.7% | 減碼 |
| First Trust Advisors LP | 526,424 | $7,598 萬 | 0.08% | −154,301−22.7% | 減碼 |
| Swiss National Bank | 479,933 | $6,927 萬 | 0.04% | +31,181+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 473,471 | $6,834 萬 | 0.03% | +323+0.1% | 加碼 |
| Two Sigma Advisers, LP | 471,000 | $6,798 萬 | 0.18% | +270,000+134.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 442,371 | $6,385 萬 | 0.14% | +171,728+63.5% | 加碼 |
| Millennium Management LLC | 413,714 | $5,972 萬 | 0.08% | +32,279+8.5% | 加碼 |
| Principal Financial Group Inc | 392,900 | $5,671 萬 | 0.04% | −71,481−15.4% | 減碼 |
| Fiera Capital Corp | 372,825 | $5,381 萬 | 0.14% | −8,280−2.2% | 減碼 |
| Alyeska Investment Group, L.P. | 363,071 | $5,241 萬 | 0.61% | +363,071 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 349,359 | $5,043 萬 | 0.03% | −17,111−4.7% | 減碼 |
| Massachusetts Financial Services Co | 335,272 | $4,839 萬 | 0.01% | −20,483−5.8% | 減碼 |
| SG Americas Securities, LLC | 316,086 | $4,562 萬 | 0.24% | −7,106−2.2% | 減碼 |
| Hunt Lane Capital LP | 275,000 | $3,969 萬 | 8.37% | −35,000−11.3% | 減碼 |
| Jennison Associates LLC | 257,653 | $3,719 萬 | 0.02% | +83,739+48.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 255,459 | $3,687 萬 | 1.55% | −4,043−1.6% | 減碼 |
| Vista Equity Partners Management, LLC | 251,014 | $3,623 萬 | 0.39% | +29,886+13.5% | 加碼 |
| Cota Capital Management, LLC | 247,982 | $3,579 萬 | 6.21% | +33,142+15.4% | 加碼 |
| California Public Employees Retirement System | 241,392 | $3,484 萬 | 0.03% | −4,080−1.7% | 減碼 |
| Citigroup Inc | 240,197 | $3,467 萬 | 0.03% | +57,947+31.8% | 加碼 |
| New York State Common Retirement Fund | 229,203 | $3,308 萬 | 0.03% | −4,265−1.8% | 減碼 |
| California State Teachers Retirement System | 222,468 | $3,211 萬 | 0.04% | −4,153−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 219,100 | $3,163 萬 | 0.07% | +219,100 | 新進 |
| Deutsche Bank AG | 218,724 | $3,157 萬 | 0.02% | −79,933−26.8% | 減碼 |
| Toronado Partners, LLC | 212,247 | $3,064 萬 | 8.93% | −65,500−23.6% | 減碼 |
| Cavalry Management Group, LLC | 203,085 | $2,931 萬 | 3.38% | +54,753+36.9% | 加碼 |
| National Pension Service | 196,134 | $2,831 萬 | 0.05% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 193,859 | $2,798 萬 | 0.10% | −5,572−2.8% | 減碼 |
| Renaissance Technologies LLC | 192,000 | $2,771 萬 | 0.03% | +192,000 | 新進 |
| Osterweis Capital Management Inc | 185,941 | $2,684 萬 | 1.38% | −42,180−18.5% | 減碼 |
| Royal Bank of Canada | 173,940 | $2,511 萬 | 0.01% | +106,892+159.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 173,900 | $2,510 萬 | 0.28% | +69,900+67.2% | 加碼 |
| Parametric Portfolio Associates LLC | 171,288 | $2,472 萬 | 0.01% | +14,072+9.0% | 加碼 |
| Azimuth Capital Management LLC | 168,887 | $2,438 萬 | 1.05% | +4,148+2.5% | 加碼 |
| Fisher Asset Management, LLC | 165,016 | $2,382 萬 | 0.01% | +3,895+2.4% | 加碼 |
| Ardsley Advisory Partners LP | 160,000 | $2,309 萬 | 3.86% | −15,000−8.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,809 | $2,148 萬 | 0.04% | −3,521−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 144,331 | $2,084 萬 | 0.01% | +610.0% | 加碼 |
| Great West Life Assurance Co | 142,088 | $2,050 萬 | 0.05% | −15,685−9.9% | 減碼 |
| UBS Group AG | 138,040 | $1,992 萬 | 0.01% | −4,960−3.5% | 減碼 |
| Public Sector Pension Investment Board | 135,000 | $1,949 萬 | 0.12% | +135,000 | 新進 |
| Credit Suisse AG | 130,210 | $1,937 萬 | 0.02% | −9,839−7.0% | 減碼 |
| La Financiere de L'Echiquier | 134,000 | $1,934 萬 | 0.74% | −14,000−9.5% | 減碼 |
| Crosslink Capital Inc | 131,191 | $1,894 萬 | 3.13% | +200.0% | 加碼 |
| SEI Investments Co | 120,004 | $1,734 萬 | 0.04% | +5,170+4.5% | 加碼 |
| SRS Investment Management, LLC | 117,957 | $1,703 萬 | 0.27% | 00.0% | 不變 |
| Rhumbline Advisers | 115,954 | $1,674 萬 | 0.02% | −4,961−4.1% | 減碼 |
| Nicholas Company, Inc. | 115,000 | $1,660 萬 | 0.29% | −250.0% | 減碼 |
| Squarepoint Ops LLC | 113,167 | $1,634 萬 | 0.12% | −35,233−23.7% | 減碼 |
| Peregrine Capital Management LLC | 113,164 | $1,633 萬 | 0.29% | −5,913−5.0% | 減碼 |
| NZS Capital, LLC | 111,079 | $1,603 萬 | 1.47% | +111,079 | 新進 |
| Cubist Systematic Strategies, LLC | 108,172 | $1,561 萬 | 0.18% | +88,539+451.0% | 加碼 |
| Great Lakes Advisors, LLC | 104,075 | $1,502 萬 | 0.23% | −815−0.8% | 減碼 |