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 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 5,822 | $84.0 萬 | 0.57% | −234−3.9% | 減碼 |
| Truist Financial Corp | 5,878 | $84.8 萬 | 0.00% | −2,271−27.9% | 減碼 |
| Harbour Capital Advisors, LLC | 6,092 | $87.9 萬 | 0.24% | +3,785+164.1% | 加碼 |
| Accurate Wealth Management, LLC | 6,167 | $89.0 萬 | 0.78% | +6,167 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,175 | $89.1 萬 | 0.00% | −273−4.2% | 減碼 |
| Adams Street Partners LLC | 6,182 | $89.2 萬 | 0.19% | +6,182 | 新進 |
| Abacus Wealth Partners, LLC | 6,227 | $89.9 萬 | 0.35% | +1,808+40.9% | 加碼 |
| ProShare Advisors LLC | 6,368 | $91.9 萬 | 0.00% | +412+6.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,476 | $93.4 萬 | 0.02% | −52−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 6,674 | $96.3 萬 | 0.01% | −578−8.0% | 減碼 |
| Dumac, Inc. | 6,889 | $99.4 萬 | 1.12% | +6,889 | 新進 |
| JustInvest LLC | 6,893 | $99.5 萬 | 0.10% | +4,296+165.4% | 加碼 |
| Emerald Advisers, LLC | 6,904 | $99.7 萬 | 0.04% | +1,130+19.6% | 加碼 |
| Jane Street Group, LLC | 7,057 | $101.9 萬 | 0.00% | −2,413−25.5% | 減碼 |
| Jefferies Group LLC | 7,100 | $102.5 萬 | 0.02% | −32,961−82.3% | 減碼 |
| Commerce Bank | 7,131 | $102.9 萬 | 0.01% | +52+0.7% | 加碼 |
| Provenire Capital, LLC | 7,134 | $103.0 萬 | 3.48% | +7,134 | 新進 |
| First Republic Investment Management, Inc. | 7,141 | $103.1 萬 | 0.00% | +522+7.9% | 加碼 |
| Seven Eight Capital, LP | 7,295 | $105.3 萬 | 0.15% | +7,295 | 新進 |
| Banque Cantonale Vaudoise | 7,347 | $106.0 萬 | 0.05% | −5,520−42.9% | 減碼 |
| Verition Fund Management LLC | 7,346 | $106.0 萬 | 0.02% | +7,346 | 新進 |
| Illinois Municipal Retirement Fund | 7,374 | $106.4 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,526 | $107.5 萬 | 0.00% | +176+2.4% | 加碼 |
| Cresset Asset Management, LLC | 7,514 | $108.5 萬 | 0.02% | +5,146+217.3% | 加碼 |
| Sigma Planning Corp | 7,582 | $109.4 萬 | 0.03% | +2,384+45.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,536 | $109.7 萬 | 0.00% | −6,057−44.6% | 減碼 |
| Magnetar Financial LLC | 7,604 | $109.8 萬 | 0.01% | +7,604 | 新進 |
| Seeyond | 7,682 | $110.8 萬 | 0.10% | +35+0.5% | 加碼 |
| Pearl River Capital, LLC | 7,914 | $114.2 萬 | 0.31% | −2,451−23.6% | 減碼 |
| Metropolitan Life Insurance Co | 8,146 | $117.6 萬 | 0.02% | −246−2.9% | 減碼 |
| Pier 88 Investment Partners LLC | 8,252 | $119.1 萬 | 0.34% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,393 | $121.1 萬 | 0.04% | +1,869+28.6% | 加碼 |
| AlphaCrest Capital Management LLC | 8,490 | $122.5 萬 | 0.05% | −111−1.3% | 減碼 |
| 17 Capital Partners, LLC | 8,484 | $122.5 萬 | 1.14% | +8,484 | 新進 |
| Stonnington Group, LLC | 8,700 | $123.4 萬 | 0.27% | +5,050+138.4% | 加碼 |
| Aj Wealth Strategies, LLC | 8,701 | $125.6 萬 | 0.07% | 00.0% | 不變 |
| Ibex Investors LLC | 8,836 | $127.5 萬 | 0.77% | +8,836 | 新進 |
| Advisor Resource Council | 8,998 | $129.9 萬 | 0.14% | +8,998 | 新進 |
| Maryland State Retirement & Pension System | 8,833 | $131.2 萬 | 0.04% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 9,585 | $134.6 萬 | 0.41% | +3,392+54.8% | 加碼 |
| Westpac Banking Corp | 9,399 | $135.7 萬 | 0.01% | −44,853−82.7% | 減碼 |
| APG Asset Management N.V. | 11,530 | $140.3 萬 | 0.00% | −3,400−22.8% | 減碼 |
| Blueshift Asset Management, LLC | 9,748 | $140.7 萬 | 0.08% | +4,910+101.5% | 加碼 |
| Storebrand Asset Management AS | 9,786 | $141.3 萬 | 0.01% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,826 | $141.8 萬 | 0.09% | +4,066+70.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,941 | $143.5 萬 | 0.00% | +2,300+30.1% | 加碼 |
| Standard Life Aberdeen plc | 10,039 | $144.9 萬 | 0.00% | −1,955−16.3% | 減碼 |
| Citadel Advisors LLC | 10,286 | $148.5 萬 | 0.00% | −4,596−30.9% | 減碼 |
| Occudo Quantitative Strategies LP | 10,974 | $158.4 萬 | 0.24% | +2,372+27.6% | 加碼 |
| Engineers Gate Manager LP | 11,293 | $163.0 萬 | 0.10% | −4,459−28.3% | 減碼 |
| Prelude Capital Management, LLC | 11,339 | $163.7 萬 | 0.09% | +5,526+95.1% | 加碼 |
| Guggenheim Capital LLC | 11,522 | $166.3 萬 | 0.01% | −305−2.6% | 減碼 |
| Vishria Bird Financial Group, LLC | 11,579 | $167.1 萬 | 0.82% | +11,579 | 新進 |
| ETF Managers Group, LLC | 11,348 | $168.8 萬 | 0.03% | −938−7.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 11,751 | $169.6 萬 | 0.04% | +561+5.0% | 加碼 |
| Nissay Asset Management Corp | 11,946 | $172.4 萬 | 0.02% | −32−0.3% | 減碼 |
| STRS Ohio | 11,987 | $173.0 萬 | 0.01% | −2,687−18.3% | 減碼 |
| Lee Capital Holdings LLC | 12,095 | $174.6 萬 | 0.88% | −5,063−29.5% | 減碼 |
| Azzad Asset Management Inc | 12,172 | $175.7 萬 | 0.26% | −20.0% | 減碼 |
| M&T Bank Corp | 12,309 | $177.6 萬 | 0.01% | −794−6.1% | 減碼 |
| Capstone Triton Financial Group, LLC | 12,751 | $184.0 萬 | 1.13% | +9,523+295.0% | 加碼 |
| Twin Tree Management, LP | 13,293 | $191.9 萬 | 0.06% | −11,345−46.0% | 減碼 |
| Boothbay Fund Management, LLC | 13,313 | $192.2 萬 | 0.08% | +4,754+55.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,498 | $194.8 萬 | 0.05% | +4,264+46.2% | 加碼 |
| Xponance, Inc. | 13,752 | $198.5 萬 | 0.04% | +1,679+13.9% | 加碼 |
| Ensign Peak Advisors, Inc | 13,944 | $201.3 萬 | 0.00% | −2,295−14.1% | 減碼 |
| Bogart Wealth, LLC | 13,963 | $201.5 萬 | 0.22% | +2,002+16.7% | 加碼 |
| GWM Advisors LLC | 14,565 | $210.3 萬 | 0.06% | +1,906+15.1% | 加碼 |
| Pinebridge Investments, L.P. | 14,889 | $214.9 萬 | 0.02% | −93−0.6% | 減碼 |
| Teacher Retirement System of Texas | 14,990 | $216.4 萬 | 0.01% | +2,285+18.0% | 加碼 |
| DnB Asset Management AS | 15,041 | $217.1 萬 | 0.01% | +3,054+25.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,479 | $223.4 萬 | 0.00% | −2,544−14.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 15,515 | $223.9 萬 | 0.05% | 00.0% | 不變 |
| Trexquant Investment LP | 15,529 | $224.1 萬 | 0.19% | +6,356+69.3% | 加碼 |
| Quadrature Capital Ltd | 15,611 | $225.3 萬 | 0.09% | +11,540+283.5% | 加碼 |
| Toronto Dominion Bank | 15,895 | $229.4 萬 | 0.00% | +129+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 15,944 | $229.4 萬 | 0.00% | +1,237+8.4% | 加碼 |
| Tocqueville Asset Management L.P. | 16,000 | $230.9 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,204 | $233.7 萬 | 0.00% | +1,559+10.6% | 加碼 |
| IFM Investors Pty Ltd | 16,329 | $235.7 萬 | 0.05% | +4,075+33.3% | 加碼 |
| Federated Hermes, Inc. | 16,382 | $236.5 萬 | 0.00% | −283,620−94.5% | 減碼 |
| F/M Investments LLC | 16,415 | $237.1 萬 | 1.87% | +16,415 | 新進 |
| Public Employees Retirement Association of Colorado | 16,452 | $237.5 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,423 | $240.4 萬 | 0.00% | −1,047−6.0% | 減碼 |
| Tudor Investment Corp Et Al | 17,476 | $252.2 萬 | 0.05% | −5,288−23.2% | 減碼 |
| HRT Financial LP | 17,784 | $256.6 萬 | 0.02% | +6,360+55.7% | 加碼 |
| AMP Capital Investors Ltd | 17,866 | $258.6 萬 | 0.01% | +431+2.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 18,012 | $260.0 萬 | 0.12% | +14,187+370.9% | 加碼 |
| Fred Alger Management, LLC | 18,108 | $261.4 萬 | 0.01% | −3,866−17.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,138 | $276.2 萬 | 0.01% | −89,526−82.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,393 | $279.9 萬 | 0.02% | +1,793+10.2% | 加碼 |
| Handelsbanken Fonder AB | 19,446 | $280.7 萬 | 0.01% | −1,100−5.4% | 減碼 |
| Brewin Dolphin Ltd | 19,500 | $281.5 萬 | 0.13% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,734 | $284.8 萬 | 0.29% | +19,734 | 新進 |
| MUFG Securities EMEA plc | 20,218 | $291.8 萬 | 0.03% | +20,218 | 新進 |
| Marshall Wace, LLP | 20,811 | $300.4 萬 | 0.02% | +20,811 | 新進 |
| Advisors Asset Management, Inc. | 21,249 | $306.7 萬 | 0.04% | −2,432−10.3% | 減碼 |
| TD Asset Management Inc | 23,622 | $308.3 萬 | 0.00% | −282,541−92.3% | 減碼 |
| Baird Financial Group, Inc. | 21,564 | $311.3 萬 | 0.01% | +4,436+25.9% | 加碼 |
| British Columbia Investment Management Corp | 21,706 | $313.3 萬 | 0.02% | +2,632+13.8% | 加碼 |