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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 3 季與 2021 年第 2 季比較

持有 Zendesk, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ZEN 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4787468−3
股數1.14 億293.2 萬1.14 億+282.8 萬 (+2.6%)
市值$164.2 億$4.23 億$132.3 億−$27.7 億 (−17.3%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2021 年第 3 季季末持有 Zendesk, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 ZEN 的機構
機構股數市值佔組合 %
Pictet Asset Management SA3,379,137$3.93 億0.43%
Meritage Group LP1,666,354$1.94 億3.82%
Light Street Capital Management, LLC526,470$6,128 萬3.07%
Bank of Nova Scotia174,198$2,028 萬0.04%
Contour Asset Management LLC107,757$1,254 萬0.55%
Susquehanna International Group, LLP83,927$976.8 萬0.01%
Stanley-Laman Group, Ltd.79,007$919.6 萬1.20%
Connor, Clark & Lunn Investment Management Ltd.75,436$878.0 萬0.05%
Ilmarinen Mutual Pension Insurance Co75,000$872.9 萬0.09%
Liontrust Investment Partners LLP68,600$798.4 萬0.11%
Man Group plc60,183$700.5 萬0.02%
Optimus Prime Fund Management Co., Ltd.60,000$698.3 萬0.50%
Calamos Advisors LLC59,013$686.9 萬0.03%
Sphera Funds Management Ltd.53,910$627.5 萬0.62%
PEAK6 Investments LLC53,663$624.6 萬0.13%
Brookfield Asset Management Inc.43,000$500.5 萬0.02%
Holocene Advisors, LP41,520$483.3 萬0.03%
Caption Management, LLC33,100$385.3 萬0.25%
USS Investment Management Ltd26,007$302.8 萬0.03%
Wolverine Asset Management LLC22,411$260.8 萬0.03%
Wolverine Trading, LLC22,080$256.7 萬0.05%
Susquehanna Fundamental Investments, LLC20,858$242.8 萬0.04%
Graticule Asia Macro Advisors LLC20,135$234.4 萬0.44%
Bokf, NA19,313$224.8 萬0.04%
Sante Capital Fund, LP16,202$188.6 萬1.74%
Woodline Partners LP15,193$176.8 萬0.03%
DuPont Capital Management Corp9,797$114.0 萬0.04%
FORA Capital, LLC8,757$101.9 萬0.26%
Alpha Paradigm Partners, LLC8,687$101.1 萬0.41%
Mirabella Financial Services LLP8,325$96.9 萬0.13%
Virtu Financial LLC7,152$83.2 萬0.07%
Walleye Capital LLC6,917$80.5 萬0.02%
Biltmore Capital Advisors LLC6,699$78.0 萬0.14%
Campbell & CO Investment Adviser LLC6,200$72.2 萬0.24%
Tiedemann Advisors, LLC6,052$70.4 萬0.04%
Quantamental Technologies LLC5,805$67.6 萬0.45%
Stansberry Asset Management, LLC5,470$63.7 萬0.13%
Crossmark Global Holdings, Inc.4,626$53.8 萬0.01%
Donoghue Forlines LLC4,395$51.2 萬0.10%
XTX Topco Ltd4,354$50.7 萬0.17%
Fox Run Management, L.L.C.3,269$38.0 萬0.24%
Cutler Group LP3,257$37.9 萬0.03%
Natixis2,090$24.3 萬0.00%
Oppenheimer & Co Inc2,026$23.6 萬0.00%
Exane Derivatives722$8.40 萬0.02%
Assetmark, Inc707$8.20 萬0.00%
Loomis Sayles & Co L P409$4.80 萬0.00%
TCTC Holdings, LLC350$4.10 萬0.00%
NEXT Financial Group, Inc300$3.50 萬0.00%
Walleye Trading LLC279$3.20 萬0.00%
Neo Ivy Capital Management276$2.40 萬0.03%
Gerber Kawasaki Wealth & Investment Management204$2.30 萬0.00%
Lumature Wealth Partners, LLC200$2.30 萬0.01%
Bank Julius Baer & Co. Ltd, Zurich170$2.00 萬0.00%
MUFG Americas Holdings Corp155$1.80 萬0.00%
Bell Investment Advisors, Inc52$6,0000.00%
Meridian Wealth Partners, LLC41$5,0000.00%
Allworth Financial LP30$3,0000.00%
Cahill Financial Advisors Inc26$3,0000.00%
Kowal Investment Group, LLC25$3,0000.00%
Ci Investments Inc.7$1,0000.00%
Guidance Point Advisors, LLC14$1,0000.00%
Cordant, Inc.8$1,0000.00%

清倉機構(66 家)

2021 年第 2 季季末持有 Zendesk, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ZEN 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
SRS Investment Management, LLC117,957$1,703 萬
Makena Capital Management LLC98,385$1,420 萬
Ithaka Group LLC87,101$1,257 萬
EULAV Asset Management86,015$1,242 萬
Cookson Peirce & Co Inc58,772$848.3 萬
Moore Capital Management, LP50,000$721.7 萬
Bridgewater Associates, LP42,206$609.2 萬
Forsta Ap-Fonden36,800$531.2 萬
Baird Financial Group, Inc.21,564$311.3 萬
MUFG Securities EMEA plc20,218$291.8 萬
Brewin Dolphin Ltd19,500$281.5 萬
F/M Investments LLC16,415$237.1 萬
Federated Hermes, Inc.16,382$236.5 萬
GWM Advisors LLC14,565$210.3 萬
Twin Tree Management, LP13,293$191.9 萬
Occudo Quantitative Strategies LP10,974$158.4 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main9,941$143.5 萬
Ibex Investors LLC8,836$127.5 萬
Magnetar Financial LLC7,604$109.8 萬
Dumac, Inc.6,889$99.4 萬
Adams Street Partners LLC6,182$89.2 萬
Accurate Wealth Management, LLC6,167$89.0 萬
Candriam Luxembourg S.C.A.5,369$77.5 萬
Bayesian Capital Management, LP4,900$70.7 萬
Trustees of Columbia University in the City of New York4,591$66.3 萬
Atom Investors LP4,593$66.3 萬
Gsa Capital Partners LLP3,884$56.1 萬
Fernwood Investment Management, LLC3,500$50.5 萬
Private Advisor Group, LLC3,393$49.0 萬
BP PLC3,142$45.3 萬
Sheets Smith Wealth Management3,078$44.4 萬
HighPoint Advisor Group LLC3,040$43.9 萬
Grace Capital3,000$43.3 萬
Petrus Trust Company, LTA2,428$35.0 萬
Kestra Advisory Services, LLC2,106$30.4 萬
MML Investors Services, LLC2,036$29.4 萬
James Investment Research Inc2,040$29.4 萬
Meiji Yasuda Asset Management Co Ltd.1,880$27.1 萬
World Asset Management Inc1,859$26.8 萬
Boston Private Wealth LLC1,801$26.0 萬
Keebeck Alpha, LP1,758$25.4 萬
Oakmont Corp1,712$24.7 萬
Wealth Management Associates, Inc.1,665$24.0 萬
Veritable, L.P.1,629$23.5 萬
Woodward Diversified Capital, LLC1,600$23.1 萬
Cetera Investment Advisers1,562$22.5 萬
Corient Capital Partners, LLC1,548$22.3 萬
Bluestein R H & Co1,500$21.7 萬
Ssi Investment Management LLC1,475$21.4 萬
Dai-Ichi Life Insurance Company, Ltd1,405$20.3 萬
Greenspring Associates, LLC824$11.9 萬
Smithfield Trust Co672$9.70 萬
Cullen/Frost Bankers, Inc.500$7.20 萬
Paragon Wealth Strategies, LLC400$5.80 萬
Harbor Investment Advisory, LLC387$5.60 萬
Endurance Wealth Management, Inc.362$5.20 萬
NuWave Investment Management, LLC351$5.10 萬
Sierra Capital LLC86$1.20 萬
Capital Advisory Group Advisory Services, LLC71$1.00 萬
Arkadios Wealth Advisors58$8,000
MV Capital Management, Inc.50$7,000
Beck Bode, LLC50$7,000
Hudock, Inc.25$3,000
CVA Family Office, LLC20$3,000
Lee Financial Co12$2,000
Kayne Anderson Rudnick Investment Management LLC10$1,000

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 Zendesk, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ZEN、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd2,903,791$4.19 億
Wexford Capital LP22,000$317.5 萬
GoalVest Advisory LLC3,701$53.4 萬
Cipher Capital LP2,356$34.0 萬
San Francisco Sentry Investment Group (Ca)218$3.10 萬
CWM, LLC150$2.20 萬
First Horizon Corp5$0