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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 1,798 | $26.0 萬 | 0.00% | −221−10.9% | 減碼 |
| Boston Private Wealth LLC | 1,801 | $26.0 萬 | 0.00% | +169+10.4% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 1,806 | $26.1 萬 | 0.10% | −75−4.0% | 減碼 |
| Gagnon Securities LLC | 1,832 | $26.4 萬 | 0.04% | +88+5.0% | 加碼 |
| World Asset Management Inc | 1,859 | $26.8 萬 | 0.02% | −126−6.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,880 | $27.1 萬 | 0.01% | +1,880 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,934 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,960 | $28.3 萬 | 0.00% | −1,580−44.6% | 減碼 |
| Vestcor Inc | 1,975 | $28.5 萬 | 0.01% | +1,975 | 新進 |
| Canada Pension Plan Investment Board | 1,998 | $28.8 萬 | 0.00% | −640−24.3% | 減碼 |
| Symmetry Partners, LLC | 1,998 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 2,019 | $29.1 萬 | 0.03% | +121+6.4% | 加碼 |
| Advisory Services Network, LLC | 2,031 | $29.3 萬 | 0.01% | −1,195−37.0% | 減碼 |
| MML Investors Services, LLC | 2,036 | $29.4 萬 | 0.00% | −760−27.2% | 減碼 |
| James Investment Research Inc | 2,040 | $29.4 萬 | 0.03% | +226+12.5% | 加碼 |
| BBR Partners, LLC | 2,057 | $29.7 萬 | 0.02% | +257+14.3% | 加碼 |
| Kovack Advisors, Inc. | 2,105 | $30.4 萬 | 0.03% | −70−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 2,106 | $30.4 萬 | 0.00% | +406+23.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,119 | $30.6 萬 | 0.03% | +433+25.7% | 加碼 |
| Quantinno Capital Management LP | 2,246 | $32.4 萬 | 0.37% | −1,126−33.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,245 | $32.4 萬 | 0.00% | +2,245 | 新進 |
| Moody Aldrich Partners LLC | 2,257 | $32.6 萬 | 0.05% | −32−1.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,300 | $33.2 萬 | 0.02% | +1,100+91.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,343 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,359 | $34.0 萬 | 0.03% | −350−12.9% | 減碼 |
| Cipher Capital LP | 2,356 | $34.0 萬 | 0.19% | +2,356 | 新進 |
| Capula Management Ltd | 2,416 | $34.9 萬 | 0.06% | +2,416 | 新進 |
| Petrus Trust Company, LTA | 2,428 | $35.0 萬 | 0.04% | +2,428 | 新進 |
| Redpoint Investment Management Pty Ltd | 2,431 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 2,486 | $35.9 萬 | 0.00% | −104−4.0% | 減碼 |
| Rehmann Capital Advisory Group | 2,473 | $36.1 萬 | 0.03% | +2,473 | 新進 |
| Montag A & Associates Inc | 2,512 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,539 | $36.6 萬 | 0.02% | +1,504+145.3% | 加碼 |
| Teza Capital Management LLC | 2,569 | $37.1 萬 | 0.06% | +2,569 | 新進 |
| Allianz Asset Management GmbH | 2,633 | $38.0 萬 | 0.00% | −137,373−98.1% | 減碼 |
| Ethic Inc. | 2,684 | $38.7 萬 | 0.05% | +369+15.9% | 加碼 |
| Capital International Sarl | 2,726 | $39.3 萬 | 0.03% | −1,275−31.9% | 減碼 |
| CSS LLC | 2,845 | $41.1 萬 | 0.02% | +2,845 | 新進 |
| Nisa Investment Advisors, LLC | 2,935 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Grace Capital | 3,000 | $43.3 萬 | 0.29% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,006 | $43.4 萬 | 0.00% | +50+1.7% | 加碼 |
| HighPoint Advisor Group LLC | 3,040 | $43.9 萬 | 0.04% | +648+27.1% | 加碼 |
| Sheets Smith Wealth Management | 3,078 | $44.4 萬 | 0.06% | −164−5.1% | 減碼 |
| New York Life Investments Alternatives | 3,086 | $44.5 萬 | 0.30% | +224+7.8% | 加碼 |
| BP PLC | 3,142 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 3,151 | $45.5 萬 | 0.03% | +1,074+51.7% | 加碼 |
| 1623 Capital LLC | 3,183 | $45.9 萬 | 0.19% | +933+41.5% | 加碼 |
| Mackenzie Financial Corp | 3,295 | $47.6 萬 | 0.00% | +309+10.3% | 加碼 |
| Parallel Advisors, LLC | 3,312 | $47.8 萬 | 0.02% | +843+34.1% | 加碼 |
| IBM Retirement Fund | 3,329 | $48.1 萬 | 0.04% | −605−15.4% | 減碼 |
| Schroder Investment Management Group | 3,351 | $48.4 萬 | 0.00% | +1,135+51.2% | 加碼 |
| Private Advisor Group, LLC | 3,393 | $49.0 萬 | 0.00% | −76−2.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 3,462 | $50.0 萬 | 0.01% | +3,462 | 新進 |
| Truvestments Capital LLC | 3,494 | $50.4 萬 | 0.28% | −80−2.2% | 減碼 |
| Fernwood Investment Management, LLC | 3,500 | $50.5 萬 | 0.17% | +500+16.7% | 加碼 |
| GoalVest Advisory LLC | 3,701 | $53.4 萬 | 0.33% | −2,928−44.2% | 減碼 |
| Brown Brothers Harriman & Co | 3,718 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 3,765 | $54.3 萬 | 0.02% | +625+19.9% | 加碼 |
| US Bancorp | 3,864 | $55.8 萬 | 0.00% | −164−4.1% | 減碼 |
| Daniels&Tansey,LLP | 3,800 | $55.8 萬 | 0.19% | +3,800 | 新進 |
| Gsa Capital Partners LLP | 3,884 | $56.1 萬 | 0.06% | +3,884 | 新進 |
| Fulcrum Asset Management LLP | – | $56.2 萬 | 0.24% | – | – |
| Bridgefront Capital, LLC | 3,914 | $56.5 萬 | 0.21% | +3,914 | 新進 |
| Brighton Jones LLC | 3,929 | $56.7 萬 | 0.03% | +674+20.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,033 | $58.2 萬 | 0.00% | +168+4.3% | 加碼 |
| Sciencast Management LP | 4,096 | $58.4 萬 | 0.12% | +4,096 | 新進 |
| Creative Planning | 4,053 | $58.5 萬 | 0.00% | −1,582−28.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,075 | $58.8 萬 | 0.00% | −108−2.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,078 | $58.9 萬 | 0.01% | +4,078 | 新進 |
| First Hawaiian Bank | 4,105 | $59.3 萬 | 0.02% | −315−7.1% | 減碼 |
| Addison Capital Co | 4,130 | $59.6 萬 | 0.29% | 00.0% | 不變 |
| Prudential Financial Inc | 4,185 | $60.4 萬 | 0.00% | −20.0% | 減碼 |
| American National Registered Investment Advisor, Inc. | 4,200 | $60.6 萬 | 0.22% | −30−0.7% | 減碼 |
| CIBC Asset Management Inc | 4,311 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 4,500 | $65.0 萬 | 0.15% | +4,500 | 新進 |
| Trustees of Columbia University in the City of New York | 4,591 | $66.3 萬 | 0.98% | +4,591 | 新進 |
| Atom Investors LP | 4,593 | $66.3 萬 | 0.14% | +4,593 | 新進 |
| Juncture Wealth Strategies, LLC | 5,389 | $67.8 萬 | 0.39% | +644+13.6% | 加碼 |
| Achmea Investment Management B.V. | 4,753 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,871 | $70.2 萬 | 0.00% | +20.0% | 加碼 |
| Jacobs & Co | 4,881 | $70.4 萬 | 0.08% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 4,900 | $70.7 萬 | 0.18% | +4,900 | 新進 |
| Karani Asset Management LLC | 4,926 | $71.1 萬 | 0.37% | +92+1.9% | 加碼 |
| AQR Capital Management LLC | 4,949 | $71.4 萬 | 0.00% | −7,833−61.3% | 減碼 |
| Shell Asset Management Co | 5,047 | $72.8 萬 | 0.01% | −2,708−34.9% | 減碼 |
| Paloma Partners Management Co | 5,154 | $74.4 萬 | 0.02% | −12,997−71.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,300 | $76.4 萬 | 0.00% | +508+10.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,369 | $77.5 萬 | 0.01% | +2,099+64.2% | 加碼 |
| Pendal Group Limited | 5,428 | $78.3 萬 | 0.01% | −114−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 5,455 | $78.7 萬 | 0.01% | +250+4.8% | 加碼 |
| Panagora Asset Management Inc | 5,490 | $79.2 萬 | 0.00% | +4,582+504.6% | 加碼 |
| V Wealth Advisors LLC | 5,538 | $79.9 萬 | 0.13% | −1,957−26.1% | 減碼 |
| Nordea Investment Management AB | 5,537 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 5,607 | $80.9 萬 | 0.59% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,653 | $81.6 萬 | 0.21% | +5,653 | 新進 |
| Banco BTG Pactual S.A. | 5,700 | $82.3 萬 | 0.65% | +1,500+35.7% | 加碼 |
| Exchange Traded Concepts, LLC | 5,715 | $82.5 萬 | 0.03% | +172+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 5,783 | $83.4 萬 | 0.00% | −97−1.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,800 | $83.7 萬 | 0.03% | 00.0% | 不變 |
| FIL Ltd | 5,805 | $83.8 萬 | 0.00% | +5,595+2,664.3% | 加碼 |