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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 季與 2021 年第 1 季比較

持有 Zendesk, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ZEN 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4534478+29
股數1.13 億290.8 萬1.14 億+339.3 萬 (+3.1%)
市值$150.3 億$3.86 億$164.2 億+$17.7 億 (+12.1%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2021 年第 2 季季末持有 Zendesk, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ZEN 的機構
機構股數市值佔組合 %
Amundi2,202,067$3.18 億0.22%
Balyasny Asset Management LLC604,079$8,719 萬0.48%
Alyeska Investment Group, L.P.363,071$5,241 萬0.61%
Caisse de Depot Et Placement du Quebec219,100$3,163 萬0.07%
Renaissance Technologies LLC192,000$2,771 萬0.03%
Public Sector Pension Investment Board135,000$1,949 萬0.12%
NZS Capital, LLC111,079$1,603 萬1.47%
Moore Capital Management, LP50,000$721.7 萬0.13%
Melqart Asset Management (UK) Ltd46,300$668.3 萬0.30%
Assenagon Asset Management S.A.46,158$666.2 萬0.03%
Bridgewater Associates, LP42,206$609.2 萬0.04%
Arrowstreet Capital, Limited Partnership40,400$583.1 萬0.01%
HAP Trading, LLC25,322$365.5 萬0.23%
Sabadell Asset Management, S.A S.G.I.I.C24,253$350.1 萬0.60%
Point72 Hong Kong Ltd22,343$322.5 萬0.22%
Wexford Capital LP22,000$317.5 萬0.48%
Marshall Wace North America L.P.21,794$314.7 萬0.01%
Marshall Wace, LLP20,811$300.4 萬0.02%
MUFG Securities EMEA plc20,218$291.8 萬0.03%
Dynamic Technology Lab Private Ltd19,734$284.8 萬0.29%
F/M Investments LLC16,415$237.1 萬1.87%
Vishria Bird Financial Group, LLC11,579$167.1 萬0.82%
Advisor Resource Council8,998$129.9 萬0.14%
Ibex Investors LLC8,836$127.5 萬0.77%
17 Capital Partners, LLC8,484$122.5 萬1.14%
Magnetar Financial LLC7,604$109.8 萬0.01%
Verition Fund Management LLC7,346$106.0 萬0.02%
Seven Eight Capital, LP7,295$105.3 萬0.15%
Provenire Capital, LLC7,134$103.0 萬3.48%
Dumac, Inc.6,889$99.4 萬1.12%
Adams Street Partners LLC6,182$89.2 萬0.19%
Accurate Wealth Management, LLC6,167$89.0 萬0.78%
Y-Intercept (Hong Kong) Ltd5,653$81.6 萬0.21%
Bayesian Capital Management, LP4,900$70.7 萬0.18%
Trustees of Columbia University in the City of New York4,591$66.3 萬0.98%
Atom Investors LP4,593$66.3 萬0.14%
Shay Capital LLC4,500$65.0 萬0.15%
Maverick Capital Ltd大師Maverick 資本4,078$58.9 萬0.01%
Sciencast Management LP4,096$58.4 萬0.12%
Bridgefront Capital, LLC3,914$56.5 萬0.21%
Gsa Capital Partners LLP3,884$56.1 萬0.06%
Daniels&Tansey,LLP3,800$55.8 萬0.19%
Meiji Yasuda Life Insurance Co3,462$50.0 萬0.01%
CSS LLC2,845$41.1 萬0.02%
Teza Capital Management LLC2,569$37.1 萬0.06%
Rehmann Capital Advisory Group2,473$36.1 萬0.03%
Petrus Trust Company, LTA2,428$35.0 萬0.04%
Capula Management Ltd2,416$34.9 萬0.06%
Cipher Capital LP2,356$34.0 萬0.19%
Mirae Asset Global Investments Co., Ltd.2,245$32.4 萬0.00%
Vestcor Inc1,975$28.5 萬0.01%
Meiji Yasuda Asset Management Co Ltd.1,880$27.1 萬0.01%
Keebeck Alpha, LP1,758$25.4 萬0.09%
Woodward Diversified Capital, LLC1,600$23.1 萬0.13%
Cetera Investment Advisers1,562$22.5 萬0.00%
Fulton Bank, N.A.1,550$22.3 萬0.01%
Corient Capital Partners, LLC1,548$22.3 萬0.02%
Bluestein R H & Co1,500$21.7 萬0.01%
Ssi Investment Management LLC1,475$21.4 萬0.01%
Toroso Investments, LLC1,449$20.9 萬0.01%
Garde Capital, Inc.1,450$20.9 萬0.02%
Dai-Ichi Life Insurance Company, Ltd1,405$20.3 萬0.00%
Evolution Wealth Advisors, LLC1,403$20.3 萬0.04%
Greenspring Associates, LLC824$11.9 萬0.01%
Centiva Capital, LP654$9.40 萬0.01%
Paragon Wealth Strategies, LLC400$5.80 萬0.02%
NuWave Investment Management, LLC351$5.10 萬0.06%
Lazard Asset Management LLC239$3.40 萬0.00%
Dark Forest Capital Management LP73$1.10 萬0.00%
MV Capital Management, Inc.50$7,0000.00%
Trustcore Financial Services, LLC51$7,0000.00%
Beck Bode, LLC50$7,0000.00%
HHM Wealth Advisors, LLC26$4,0000.00%
Farmers & Merchants Investments Inc18$3,0000.00%
CVA Family Office, LLC20$3,0000.00%
BBVA USA12$2,0000.00%
Lee Financial Co12$2,0000.00%
Kayne Anderson Rudnick Investment Management LLC10$1,0000.00%
Ten Capital Wealth Advisors, LLC9$1,0000.00%

清倉機構(50 家)

2021 年第 1 季季末持有 Zendesk, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ZEN 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Jericho Capital Asset Management L.P.512,085$6,791 萬
Atreides Management, LP352,000$4,668 萬
Ardevora Asset Management LLP313,748$4,161 萬
Anglepoint Asset Management, Ltd.250,699$3,325 萬
Kornitzer Capital Management Inc141,807$1,881 萬
Jupiter Asset Management Ltd125,918$1,670 萬
Banbury Partners LLC101,377$1,345 萬
Engine No. 1 LLC67,034$889.0 萬
LMR Partners LLP64,308$852.9 萬
Artemis Investment Management LLP46,000$609.9 萬
Catalyst Capital Advisors LLC45,800$607.4 萬
Man Group plc31,854$422.4 萬
Oregon Public Employees Retirement Fund16,049$212.8 萬
Mackay Shields LLC14,446$191.6 萬
Parallax Volatility Advisers, L.P.13,602$180.4 萬
Weld Capital Management LLC7,503$99.5 萬
Lisanti Capital Growth, LLC7,235$96.0 萬
Aigen Investment Management, LP6,644$88.1 萬
XTX Topco Ltd6,643$88.1 萬
Walleye Trading LLC4,976$66.0 萬
Virtu Financial LLC4,872$64.6 萬
Natixis4,609$61.1 萬
Vident Investment Advisory, LLC3,511$46.6 萬
Altshuler Shaham Ltd2,900$38.5 萬
Winton Group Ltd2,709$35.9 萬
Level Four Advisory Services, LLC2,709$35.9 萬
Mercer Global Advisors Inc2,420$32.1 萬
Gotham Asset Management, LLC2,367$31.4 萬
Cutler Group LP2,330$30.9 萬
Glenmede Trust Co NA1,980$26.2 萬
Sowell Financial Services LLC1,757$24.2 萬
Algert Global LLC1,817$24.1 萬
Concorde Asset Management, LLC1,634$21.7 萬
Parametrica Management Ltd1,615$20.7 萬
Continuum Advisory, LLC1,325$20.0 萬
Wealthcare Advisory Partners LLC693$9.20 萬
KB Financial Partners, LLC308$4.10 萬
Sageworth Trust Co264$3.50 萬
Manchester Financial Inc214$2.80 萬
Hanseatic Management Services Inc116$1.50 萬
Simplex Trading, LLC119$1.50 萬
Bellwether Advisors, LLC111$1.40 萬
Eudaimonia Partners, LLC100$1.30 萬
Cowa, LLC50$7,000
MPS Loria Financial Planners, LLC50$6,000
Meridian Wealth Partners, LLC45$6,000
Assetmark, Inc41$5,000
Pittenger & Anderson Inc32$4,000
Stonebridge Capital Advisors LLC30$4,000
International Assets Investment Management, LLC23$3,000

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 Zendesk, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 ZEN、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.1,959,211$2.60 億
Waddell & Reed Financial Inc918,622$1.22 億
Bokf, NA26,743$354.7 萬
Money Concepts Capital Corp3,484$46.2 萬