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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 21,794 | $314.7 萬 | 0.01% | +21,794 | 新進 |
| Wexford Capital LP | 22,000 | $317.5 萬 | 0.48% | +22,000 | 新進 |
| Nomura Asset Management Co Ltd | 22,140 | $319.6 萬 | 0.02% | +1,730+8.5% | 加碼 |
| Point72 Hong Kong Ltd | 22,343 | $322.5 萬 | 0.22% | +22,343 | 新進 |
| Utah Retirement Systems | 22,465 | $324.2 萬 | 0.04% | +300+1.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 22,812 | $329.4 萬 | 0.02% | −2,011−8.1% | 減碼 |
| Raymond James & Associates | 22,974 | $331.6 萬 | 0.00% | −34,398−60.0% | 減碼 |
| Alamar Capital Management, LLC | 23,335 | $336.8 萬 | 2.94% | +580+2.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,566 | $340.1 萬 | 0.04% | +2,133+10.0% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 24,253 | $350.1 萬 | 0.60% | +24,253 | 新進 |
| Amalgamated Bank | 24,486 | $353.4 萬 | 0.03% | +3,115+14.6% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 25,000 | $360.9 萬 | 1.44% | −36,200−59.2% | 減碼 |
| Sarasin & Partners LLP | 25,240 | $364.3 萬 | 0.04% | +3,404+15.6% | 加碼 |
| HAP Trading, LLC | 25,322 | $365.5 萬 | 0.23% | +25,322 | 新進 |
| Capital International Ltd | 25,515 | $368.3 萬 | 0.20% | −15,038−37.1% | 減碼 |
| Brinker Capital Investments, LLC | 25,679 | $370.7 萬 | 0.05% | +2,137+9.1% | 加碼 |
| Vontobel Holding Ltd. | 25,257 | $375.7 萬 | 0.03% | +504+2.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,237 | $378.7 萬 | 0.02% | +1,965+8.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 26,506 | $382.6 萬 | 0.35% | +8,459+46.9% | 加碼 |
| KBC Group NV | 30,000 | $433.0 萬 | 0.02% | +7,139+31.2% | 加碼 |
| Jag Capital Management, LLC | 31,955 | $461.2 萬 | 0.36% | −150−0.5% | 減碼 |
| O'Shares Investment Advisers, LLC | 32,776 | $473.1 萬 | 0.33% | −4,094−11.1% | 減碼 |
| Blair William & Co | 33,138 | $478.3 萬 | 0.02% | −81−0.2% | 減碼 |
| Arizona State Retirement System | 33,284 | $480.4 萬 | 0.04% | −357−1.1% | 減碼 |
| American National Insurance Co | 33,315 | $480.9 萬 | 0.18% | 00.0% | 不變 |
| Capital International Inc | 35,113 | $506.8 萬 | 0.05% | −23,271−39.9% | 減碼 |
| Frontier Capital Management Co LLC | 35,378 | $510.6 萬 | 0.04% | +28,077+384.6% | 加碼 |
| Cornerstone Capital, Inc. | 35,543 | $513.0 萬 | 0.58% | +2,090+6.2% | 加碼 |
| Eaton Vance Management | 36,221 | $522.8 萬 | 0.01% | −377−1.0% | 減碼 |
| Forsta Ap-Fonden | 36,800 | $531.2 萬 | 0.06% | +4,200+12.9% | 加碼 |
| Moody National Bank Trust Division | 37,545 | $542.0 萬 | 0.11% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 37,583 | $542.5 萬 | 0.15% | +3,951+11.7% | 加碼 |
| Comerica Bank | 45,466 | $545.6 萬 | 0.03% | +6,223+15.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,458 | $555.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 39,473 | $569.7 萬 | 0.08% | +1,260+3.3% | 加碼 |
| Royal London Asset Management Ltd | 39,606 | $571.8 萬 | 0.02% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 40,000 | $577.4 萬 | 1.45% | 00.0% | 不變 |
| Andra AP-fonden | 40,100 | $578.8 萬 | 0.12% | −200−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 40,400 | $583.1 萬 | 0.01% | +40,400 | 新進 |
| Treasurer of the State of North Carolina | 40,937 | $590.9 萬 | 0.03% | −1,410−3.3% | 減碼 |
| Bridgewater Associates, LP | 42,206 | $609.2 萬 | 0.04% | +42,206 | 新進 |
| Envestnet Asset Management Inc | 42,490 | $613.3 萬 | 0.00% | +4,436+11.7% | 加碼 |
| Swedbank AB | 42,679 | $616.0 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 43,600 | $629.3 萬 | 0.42% | +5,900+15.6% | 加碼 |
| Mizuho Markets Americas LLC | 44,707 | $645.3 萬 | 0.77% | +1,760+4.1% | 加碼 |
| Korea Investment CORP | 44,900 | $648.1 萬 | 0.02% | +19,200+74.7% | 加碼 |
| Bridgeway Capital Management, LLC | 45,145 | $651.6 萬 | 0.12% | −225−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 46,158 | $666.2 萬 | 0.03% | +46,158 | 新進 |
| Melqart Asset Management (UK) Ltd | 46,300 | $668.3 萬 | 0.30% | +46,300 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,400 | $684.2 萬 | 0.06% | −2,300−4.6% | 減碼 |
| Moore Capital Management, LP | 50,000 | $721.7 萬 | 0.13% | +50,000 | 新進 |
| First Growth Investment Manager LP | 50,400 | $727.5 萬 | 4.65% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 50,625 | $730.7 萬 | 1.64% | 00.0% | 不變 |
| Stifel Financial Corp | 50,692 | $731.7 萬 | 0.01% | +2,330+4.8% | 加碼 |
| Source Financial Advisors LLC | 51,491 | $743.2 萬 | 1.91% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 52,514 | $758.1 萬 | 0.07% | −16,966−24.4% | 減碼 |
| Aviva PLC | 53,687 | $774.9 萬 | 0.03% | +5,863+12.3% | 加碼 |
| Bluegrass Capital Partners LP | 55,500 | $801.1 萬 | 4.55% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 58,772 | $848.3 萬 | 0.53% | −140,559−70.5% | 減碼 |
| Qube Research & Technologies Ltd | 59,455 | $858.2 萬 | 0.11% | +30,091+102.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,671 | $904.6 萬 | 0.01% | +20,245+47.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,906 | $922.7 萬 | 0.02% | −4,726−6.9% | 減碼 |
| Formula Growth Ltd | 65,174 | $940.7 萬 | 1.30% | +31,600+94.1% | 加碼 |
| ExodusPoint Capital Management, LP | 65,552 | $946.2 萬 | 0.15% | +59,365+959.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,994 | $967.0 萬 | 0.03% | −901−1.3% | 減碼 |
| LPL Financial LLC | 68,336 | $986.4 萬 | 0.01% | +3,890+6.0% | 加碼 |
| State of Wisconsin Investment Board | 69,308 | $1,000 萬 | 0.02% | −6,132−8.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 69,811 | $1,008 萬 | 0.23% | +8,010+13.0% | 加碼 |
| Cinctive Capital Management LP | 76,648 | $1,106 萬 | 0.60% | +47,826+165.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 78,874 | $1,139 萬 | 0.25% | +17,877+29.3% | 加碼 |
| EULAV Asset Management | 86,015 | $1,242 萬 | 0.33% | −23,001−21.1% | 減碼 |
| Interval Partners, LP | 86,158 | $1,244 萬 | 0.75% | +77,158+857.3% | 加碼 |
| Voloridge Investment Management, LLC | 86,600 | $1,250 萬 | 0.09% | −15,148−14.9% | 減碼 |
| Lord, Abbett & Co. LLC | 86,642 | $1,251 萬 | 0.03% | −32,073−27.0% | 減碼 |
| Ithaka Group LLC | 87,101 | $1,257 萬 | 1.52% | −1,157−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 92,317 | $1,333 萬 | 0.05% | +5,073+5.8% | 加碼 |
| Makena Capital Management LLC | 98,385 | $1,420 萬 | 2.10% | +10,890+12.4% | 加碼 |
| Employees Retirement System of Texas | 98,884 | $1,427 萬 | 0.17% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 104,075 | $1,502 萬 | 0.23% | −815−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 108,172 | $1,561 萬 | 0.18% | +88,539+451.0% | 加碼 |
| NZS Capital, LLC | 111,079 | $1,603 萬 | 1.47% | +111,079 | 新進 |
| Peregrine Capital Management LLC | 113,164 | $1,633 萬 | 0.29% | −5,913−5.0% | 減碼 |
| Squarepoint Ops LLC | 113,167 | $1,634 萬 | 0.12% | −35,233−23.7% | 減碼 |
| Nicholas Company, Inc. | 115,000 | $1,660 萬 | 0.29% | −250.0% | 減碼 |
| Rhumbline Advisers | 115,954 | $1,674 萬 | 0.02% | −4,961−4.1% | 減碼 |
| SRS Investment Management, LLC | 117,957 | $1,703 萬 | 0.27% | 00.0% | 不變 |
| SEI Investments Co | 120,004 | $1,734 萬 | 0.04% | +5,170+4.5% | 加碼 |
| Crosslink Capital Inc | 131,191 | $1,894 萬 | 3.13% | +200.0% | 加碼 |
| La Financiere de L'Echiquier | 134,000 | $1,934 萬 | 0.74% | −14,000−9.5% | 減碼 |
| Credit Suisse AG | 130,210 | $1,937 萬 | 0.02% | −9,839−7.0% | 減碼 |
| Public Sector Pension Investment Board | 135,000 | $1,949 萬 | 0.12% | +135,000 | 新進 |
| UBS Group AG | 138,040 | $1,992 萬 | 0.01% | −4,960−3.5% | 減碼 |
| Great West Life Assurance Co | 142,088 | $2,050 萬 | 0.05% | −15,685−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 144,331 | $2,084 萬 | 0.01% | +610.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,809 | $2,148 萬 | 0.04% | −3,521−2.3% | 減碼 |
| Ardsley Advisory Partners LP | 160,000 | $2,309 萬 | 3.86% | −15,000−8.6% | 減碼 |
| Fisher Asset Management, LLC | 165,016 | $2,382 萬 | 0.01% | +3,895+2.4% | 加碼 |
| Azimuth Capital Management LLC | 168,887 | $2,438 萬 | 1.05% | +4,148+2.5% | 加碼 |
| Parametric Portfolio Associates LLC | 171,288 | $2,472 萬 | 0.01% | +14,072+9.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 173,900 | $2,510 萬 | 0.28% | +69,900+67.2% | 加碼 |