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 3 季 13F 持有人
Zendesk, Inc. 在 2021/9/30 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
- 468
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1.14 億
- 較 2021 年第 2 季 +282.8 萬 (+2.6%)
- 總市值
- $132.3 億
- 較 2021 年第 2 季 −$27.7 億 (−17.3%)
- 新進機構
- 63
- 另有 174 家加碼
- 清倉機構
- 66
- 另有 161 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,339,526 | $13.2 億 | 0.03% | +76,342+0.7% | 加碼 |
| Capital World Investors | 9,923,014 | $11.5 億 | 0.20% | +5,180,039+109.2% | 加碼 |
| BlackRock Inc. | 7,698,886 | $8.96 億 | 0.03% | −197,613−2.5% | 減碼 |
| Janus Henderson Group PLC | 7,284,258 | $8.48 億 | 0.37% | +505,630+7.5% | 加碼 |
| FMR LLC | 6,046,211 | $7.04 億 | 0.06% | +1,479,954+32.4% | 加碼 |
| Pictet Asset Management SA | 3,379,137 | $3.93 億 | 0.43% | +3,379,137 | 新進 |
| JPMorgan Chase & Co | 3,293,622 | $3.83 億 | 0.05% | +530,872+19.2% | 加碼 |
| State Street Corp | 2,501,380 | $2.91 億 | 0.02% | +23,570+1.0% | 加碼 |
| Amundi | 2,393,259 | $2.79 億 | 0.20% | +191,192+8.7% | 加碼 |
| Champlain Investment Partners, LLC | 2,021,260 | $2.35 億 | 1.13% | +1,097,220+118.7% | 加碼 |
| Westfield Capital Management Co LP | 1,903,372 | $2.22 億 | 1.34% | −202,385−9.6% | 減碼 |
| Price T Rowe Associates Inc | 1,873,654 | $2.18 億 | 0.02% | −4,758,362−71.7% | 減碼 |
| Wells Fargo & Company | 1,826,207 | $2.13 億 | 0.05% | +140,123+8.3% | 加碼 |
| Ameriprise Financial Inc | 1,808,710 | $2.10 億 | 0.07% | +20,616+1.2% | 加碼 |
| Franklin Resources Inc | 1,758,204 | $2.05 億 | 0.08% | −812,695−31.6% | 減碼 |
| Meritage Group LP | 1,666,354 | $1.94 億 | 3.82% | +1,666,354 | 新進 |
| Whale Rock Capital Management LLC | 1,645,863 | $1.92 億 | 1.26% | −383,272−18.9% | 減碼 |
| American Century Companies Inc | 1,456,214 | $1.69 億 | 0.12% | −32,342−2.2% | 減碼 |
| Cadian Capital Management, LP | 1,418,826 | $1.65 億 | 6.23% | −85,589−5.7% | 減碼 |
| Geode Capital Management, LLC | 1,402,552 | $1.63 億 | 0.02% | −816−0.1% | 減碼 |
| William Blair Investment Management, LLC | 1,343,577 | $1.56 億 | 0.44% | −19,533−1.4% | 減碼 |
| Invesco Ltd. | 1,287,510 | $1.50 億 | 0.04% | +2,486+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,286,099 | $1.50 億 | 0.03% | +21,607+1.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,134,900 | $1.32 億 | 1.15% | +78,900+7.5% | 加碼 |
| Wasatch Advisors Inc | 1,100,157 | $1.28 億 | 0.52% | +2,218+0.2% | 加碼 |
| Eagle Asset Management Inc | 1,086,576 | $1.26 億 | 0.57% | −6,005−0.5% | 減碼 |
| Polar Capital Holdings Plc | 1,079,393 | $1.26 億 | 0.69% | −301,094−21.8% | 減碼 |
| Citadel Advisors LLC | 1,072,632 | $1.25 億 | 0.14% | +1,062,346+10,328.1% | 加碼 |
| Neuberger Berman Group LLC | 1,055,137 | $1.22 億 | 0.11% | −1,649,309−61.0% | 減碼 |
| Goldman Sachs Group Inc | 950,000 | $1.11 億 | 0.03% | −483,652−33.7% | 減碼 |
| Point72 Asset Management, L.P. | 892,647 | $1.04 億 | 0.49% | −130,056−12.7% | 減碼 |
| Nuveen Asset Management, LLC | 834,093 | $9,708 萬 | 0.03% | −163,070−16.4% | 減碼 |
| Northern Trust Corp | 792,936 | $9,229 萬 | 0.02% | +59,172+8.1% | 加碼 |
| Bank of America Corp | 767,429 | $8,932 萬 | 0.01% | −181,494−19.1% | 減碼 |
| Tremblant Capital Group | 720,224 | $8,383 萬 | 2.90% | +163,614+29.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 714,000 | $8,310 萬 | 0.16% | 00.0% | 不變 |
| Morgan Stanley | 704,817 | $8,203 萬 | 0.01% | −54,218−7.1% | 減碼 |
| Legal & General Group Plc | 693,360 | $8,070 萬 | 0.03% | −5,390−0.8% | 減碼 |
| AXA S.A. | 671,319 | $7,814 萬 | 0.22% | +100,944+17.7% | 加碼 |
| Charles Schwab Investment Management Inc | 630,801 | $7,342 萬 | 0.02% | +27,489+4.6% | 加碼 |
| Norges Bank | 630,492 | $7,338 萬 | 0.02% | −24,901−3.8% | 減碼 |
| Alyeska Investment Group, L.P. | 620,404 | $7,221 萬 | 0.89% | +257,333+70.9% | 加碼 |
| Barclays PLC | 618,706 | $7,201 萬 | 0.05% | −13,995−2.2% | 減碼 |
| Millennium Management LLC | 615,170 | $7,160 萬 | 0.09% | +201,456+48.7% | 加碼 |
| UBS Asset Management Americas Inc | 609,469 | $7,094 萬 | 0.03% | +135,998+28.7% | 加碼 |
| Bank of Montreal | 566,865 | $6,633 萬 | 0.03% | +26,451+4.9% | 加碼 |
| Light Street Capital Management, LLC | 526,470 | $6,128 萬 | 3.07% | +526,470 | 新進 |
| First Trust Advisors LP | 502,727 | $5,851 萬 | 0.06% | −23,697−4.5% | 減碼 |
| Swiss National Bank | 469,033 | $5,459 萬 | 0.03% | −10,900−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 442,000 | $5,144 萬 | 0.13% | −371−0.1% | 減碼 |
| Two Sigma Advisers, LP | 399,300 | $4,648 萬 | 0.12% | −71,700−15.2% | 減碼 |
| Renaissance Technologies LLC | 388,300 | $4,519 萬 | 0.06% | +196,300+102.2% | 加碼 |
| Fiera Capital Corp | 366,995 | $4,271 萬 | 0.11% | −5,830−1.6% | 減碼 |
| Massachusetts Financial Services Co | 345,894 | $4,026 萬 | 0.01% | +10,622+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 334,832 | $3,897 萬 | 0.02% | −14,527−4.2% | 減碼 |
| Balyasny Asset Management LLC | 325,519 | $3,789 萬 | 0.18% | −278,560−46.1% | 減碼 |
| SG Americas Securities, LLC | 308,136 | $3,586 萬 | 0.20% | −7,950−2.5% | 減碼 |
| Hunt Lane Capital LP | 300,000 | $3,492 萬 | 10.54% | +25,000+9.1% | 加碼 |
| Citigroup Inc | 299,969 | $3,491 萬 | 0.03% | +59,772+24.9% | 加碼 |
| California Public Employees Retirement System | 262,255 | $3,052 萬 | 0.02% | +20,863+8.6% | 加碼 |
| Victory Capital Management Inc | 258,566 | $3,009 萬 | 0.03% | −403,934−61.0% | 減碼 |
| Deutsche Bank AG | 252,688 | $2,941 萬 | 0.01% | +33,964+15.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 249,900 | $2,909 萬 | 0.06% | +30,800+14.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 248,280 | $2,890 萬 | 1.26% | −7,179−2.8% | 減碼 |
| Cota Capital Management, LLC | 247,982 | $2,886 萬 | 5.13% | 00.0% | 不變 |
| Principal Financial Group Inc | 235,836 | $2,745 萬 | 0.02% | −157,064−40.0% | 減碼 |
| New York State Common Retirement Fund | 229,600 | $2,672 萬 | 0.03% | +397+0.2% | 加碼 |
| Vista Equity Partners Management, LLC | 226,569 | $2,637 萬 | 0.25% | −24,445−9.7% | 減碼 |
| Jennison Associates LLC | 219,494 | $2,555 萬 | 0.02% | −38,159−14.8% | 減碼 |
| California State Teachers Retirement System | 214,996 | $2,502 萬 | 0.03% | −7,472−3.4% | 減碼 |
| Toronado Partners, LLC | 209,247 | $2,435 萬 | 8.56% | −3,000−1.4% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 205,300 | $2,390 萬 | 8.23% | +180,300+721.2% | 加碼 |
| Squarepoint Ops LLC | 203,394 | $2,367 萬 | 0.16% | +90,227+79.7% | 加碼 |
| Two Sigma Investments, LP | 198,570 | $2,311 萬 | 0.06% | −435,875−68.7% | 減碼 |
| Asset Management One Co.,Ltd. | 196,592 | $2,288 萬 | 0.09% | +2,733+1.4% | 加碼 |
| National Pension Service | 194,248 | $2,261 萬 | 0.04% | −1,886−1.0% | 減碼 |
| Crosslink Capital Inc | 192,872 | $2,245 萬 | 4.05% | +61,681+47.0% | 加碼 |
| Osterweis Capital Management Inc | 186,361 | $2,169 萬 | 1.18% | +420+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 180,132 | $2,097 萬 | 0.46% | +101,258+128.4% | 加碼 |
| Fisher Asset Management, LLC | 180,124 | $2,097 萬 | 0.01% | +15,108+9.2% | 加碼 |
| Bank of Nova Scotia | 174,198 | $2,028 萬 | 0.04% | +174,198 | 新進 |
| Cavalry Management Group, LLC | 172,597 | $2,009 萬 | 2.13% | −30,488−15.0% | 減碼 |
| Voloridge Investment Management, LLC | 171,161 | $1,992 萬 | 0.13% | +84,561+97.6% | 加碼 |
| Royal Bank of Canada | 167,898 | $1,954 萬 | 0.01% | −6,042−3.5% | 減碼 |
| SEI Investments Co | 160,458 | $1,870 萬 | 0.04% | +40,454+33.7% | 加碼 |
| Marshall Wace, LLP | 150,975 | $1,757 萬 | 0.09% | +130,164+625.5% | 加碼 |
| UBS Group AG | 148,535 | $1,729 萬 | 0.01% | +10,495+7.6% | 加碼 |
| Parametric Portfolio Associates LLC | 147,443 | $1,716 萬 | 0.01% | −23,845−13.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 147,335 | $1,715 萬 | 0.03% | −1,474−1.0% | 減碼 |
| La Financiere de L'Echiquier | 146,500 | $1,705 萬 | 0.57% | +12,500+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 145,690 | $1,696 萬 | 0.01% | +1,359+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 144,002 | $1,676 萬 | 0.25% | +78,450+119.7% | 加碼 |
| Azimuth Capital Management LLC | 142,448 | $1,658 萬 | 0.71% | −26,439−15.7% | 減碼 |
| Great West Life Assurance Co | 141,158 | $1,656 萬 | 0.04% | −930−0.7% | 減碼 |
| Nicholas Company, Inc. | 142,045 | $1,653 萬 | 0.29% | +27,045+23.5% | 加碼 |
| Credit Suisse AG | 134,882 | $1,570 萬 | 0.01% | +4,672+3.6% | 加碼 |
| Cinctive Capital Management LP | 123,755 | $1,440 萬 | 0.79% | +47,107+61.5% | 加碼 |
| Public Employees Retirement System of Ohio | 118,516 | $1,379 萬 | 0.05% | +26,199+28.4% | 加碼 |
| Canada Pension Plan Investment Board | 117,568 | $1,368 萬 | 0.02% | +115,570+5,784.3% | 加碼 |
| Rhumbline Advisers | 116,447 | $1,355 萬 | 0.02% | +493+0.4% | 加碼 |