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 |
|---|---|---|---|---|---|
| Seeyond | 7,604 | $88.5 萬 | 0.09% | −78−1.0% | 減碼 |
| Cresset Asset Management, LLC | 7,615 | $88.6 萬 | 0.01% | +101+1.3% | 加碼 |
| APG Asset Management N.V. | 8,830 | $88.7 萬 | 0.00% | −2,700−23.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,778 | $89.2 萬 | 0.00% | +242+3.2% | 加碼 |
| Abacus Wealth Partners, LLC | 7,901 | $92.0 萬 | 0.34% | +1,674+26.9% | 加碼 |
| Metropolitan Life Insurance Co | 7,978 | $92.9 萬 | 0.01% | −168−2.1% | 減碼 |
| Pier 88 Investment Partners LLC | 8,252 | $96.0 萬 | 0.29% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 8,325 | $96.9 萬 | 0.13% | +8,325 | 新進 |
| Diversified Trust Co | 8,340 | $97.1 萬 | 0.03% | +4,575+121.5% | 加碼 |
| Echo Street Capital Management LLC | 8,416 | $98.0 萬 | 0.01% | −718,610−98.8% | 減碼 |
| Harbour Capital Advisors, LLC | 8,450 | $98.3 萬 | 0.26% | +2,358+38.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 8,687 | $101.1 萬 | 0.41% | +8,687 | 新進 |
| Quantbot Technologies LP | 8,714 | $101.4 萬 | 0.07% | +7,688+749.3% | 加碼 |
| FORA Capital, LLC | 8,757 | $101.9 萬 | 0.26% | +8,757 | 新進 |
| HRT Financial LP | 8,766 | $102.0 萬 | 0.01% | −9,018−50.7% | 減碼 |
| Maryland State Retirement & Pension System | 8,833 | $103.2 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,386 | $109.2 萬 | 0.00% | +2,245+31.4% | 加碼 |
| Westpac Banking Corp | 9,399 | $109.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 9,520 | $110.8 萬 | 0.01% | +2,846+42.6% | 加碼 |
| Standard Life Aberdeen plc | 9,758 | $113.4 萬 | 0.00% | −281−2.8% | 減碼 |
| DuPont Capital Management Corp | 9,797 | $114.0 萬 | 0.04% | +9,797 | 新進 |
| Pathstone Family Office, LLC | 9,888 | $115.1 萬 | 0.03% | +1,495+17.8% | 加碼 |
| Paloma Partners Management Co | 10,579 | $123.2 萬 | 0.05% | +5,425+105.3% | 加碼 |
| Storebrand Asset Management AS | 10,721 | $124.8 萬 | 0.01% | +935+9.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,726 | $124.8 萬 | 0.23% | +5,073+89.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,883 | $126.7 萬 | 0.07% | +1,057+10.8% | 加碼 |
| Boothbay Fund Management, LLC | 10,921 | $127.1 萬 | 0.05% | −2,392−18.0% | 減碼 |
| ETF Managers Group, LLC | 11,217 | $130.4 萬 | 0.02% | −131−1.2% | 減碼 |
| Prelude Capital Management, LLC | 11,334 | $131.9 萬 | 0.07% | −50.0% | 減碼 |
| Engineers Gate Manager LP | 11,574 | $134.7 萬 | 0.08% | +281+2.5% | 加碼 |
| Vishria Bird Financial Group, LLC | 11,579 | $134.8 萬 | 0.71% | 00.0% | 不變 |
| Capula Management Ltd | 11,666 | $135.8 萬 | 0.10% | +9,250+382.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,179 | $141.8 萬 | 0.02% | +8,101+198.7% | 加碼 |
| Azzad Asset Management Inc | 12,191 | $141.9 萬 | 0.21% | +19+0.2% | 加碼 |
| Nissay Asset Management Corp | 12,484 | $145.3 萬 | 0.01% | +538+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 12,780 | $148.7 萬 | 0.01% | +7,909+162.4% | 加碼 |
| Guggenheim Capital LLC | 12,796 | $149.0 萬 | 0.01% | +1,274+11.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,972 | $151.0 萬 | 0.04% | −526−3.9% | 減碼 |
| Pinebridge Investments, L.P. | 13,007 | $151.4 萬 | 0.02% | −1,882−12.6% | 減碼 |
| Frontier Capital Management Co LLC | 13,377 | $155.7 萬 | 0.01% | −22,001−62.2% | 減碼 |
| HAP Trading, LLC | 13,395 | $155.9 萬 | 0.11% | −11,927−47.1% | 減碼 |
| Xponance, Inc. | 13,438 | $156.4 萬 | 0.03% | −314−2.3% | 減碼 |
| Jefferies Group LLC | 13,738 | $159.9 萬 | 0.04% | +6,638+93.5% | 加碼 |
| Public Sector Pension Investment Board | 14,000 | $162.9 萬 | 0.01% | −121,000−89.6% | 減碼 |
| Capstone Triton Financial Group, LLC | 12,912 | $170.7 萬 | 1.03% | +161+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,833 | $172.6 萬 | 0.21% | −4,901−24.8% | 減碼 |
| Centiva Capital, LP | 14,934 | $173.9 萬 | 0.14% | +14,280+2,183.5% | 加碼 |
| Woodline Partners LP | 15,193 | $176.8 萬 | 0.03% | +15,193 | 新進 |
| Verition Fund Management LLC | 15,340 | $178.5 萬 | 0.03% | +7,994+108.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 15,515 | $180.6 萬 | 0.04% | 00.0% | 不變 |
| DnB Asset Management AS | 15,830 | $184.2 萬 | 0.01% | +789+5.2% | 加碼 |
| AMP Capital Investors Ltd | 15,926 | $185.4 萬 | 0.01% | −1,940−10.9% | 減碼 |
| Tocqueville Asset Management L.P. | 16,000 | $186.2 萬 | 0.03% | 00.0% | 不變 |
| Sante Capital Fund, LP | 16,202 | $188.6 萬 | 1.74% | +16,202 | 新進 |
| IFM Investors Pty Ltd | 16,329 | $190.1 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,452 | $191.5 萬 | 0.01% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 16,585 | $193.0 萬 | 1.01% | +4,490+37.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 17,164 | $199.6 萬 | 0.01% | −5,648−24.8% | 減碼 |
| Tudor Investment Corp Et Al | 17,184 | $200.0 萬 | 0.04% | −292−1.7% | 減碼 |
| Jane Street Group, LLC | 17,229 | $200.5 萬 | 0.01% | +10,172+144.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,304 | $201.4 萬 | 0.00% | +1,825+11.8% | 加碼 |
| Nomura Holdings Inc | 17,668 | $206.1 萬 | 0.02% | +16,470+1,374.8% | 加碼 |
| Ensign Peak Advisors, Inc | 18,077 | $210.4 萬 | 0.00% | +4,133+29.6% | 加碼 |
| AlphaCrest Capital Management LLC | 18,676 | $217.4 萬 | 0.11% | +10,186+120.0% | 加碼 |
| Teacher Retirement System of Texas | 18,976 | $220.9 萬 | 0.01% | +3,986+26.6% | 加碼 |
| Raymond James & Associates | 18,986 | $221.0 萬 | 0.00% | −3,988−17.4% | 減碼 |
| Point72 Hong Kong Ltd | 19,155 | $222.9 萬 | 0.17% | −3,188−14.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 19,153 | $222.9 萬 | 0.11% | +1,141+6.3% | 加碼 |
| Bokf, NA | 19,313 | $224.8 萬 | 0.04% | +19,313 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 19,393 | $225.7 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,446 | $226.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,490 | $226.8 萬 | 0.01% | +352+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 19,828 | $230.8 萬 | 0.04% | −1,421−6.7% | 減碼 |
| Graticule Asia Macro Advisors LLC | 20,135 | $234.4 萬 | 0.44% | +20,135 | 新進 |
| Russell Investments Group, Ltd. | 20,778 | $241.6 萬 | 0.00% | +4,574+28.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,858 | $242.8 萬 | 0.04% | +20,858 | 新進 |
| Utah Retirement Systems | 21,565 | $251.0 萬 | 0.03% | −900−4.0% | 減碼 |
| British Columbia Investment Management Corp | 22,020 | $256.3 萬 | 0.02% | +314+1.4% | 加碼 |
| Wolverine Trading, LLC | 22,080 | $256.7 萬 | 0.05% | +22,080 | 新進 |
| Nomura Asset Management Co Ltd | 22,140 | $257.7 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 22,260 | $259.0 萬 | 0.03% | −1,306−5.5% | 減碼 |
| Wolverine Asset Management LLC | 22,411 | $260.8 萬 | 0.03% | +22,411 | 新進 |
| Blueshift Asset Management, LLC | 22,755 | $264.8 萬 | 0.15% | +13,007+133.4% | 加碼 |
| Amalgamated Bank | 23,431 | $272.7 萬 | 0.02% | −1,055−4.3% | 減碼 |
| TD Asset Management Inc | 23,846 | $277.5 萬 | 0.00% | +224+0.9% | 加碼 |
| HSBC Holdings PLC | 24,045 | $279.6 萬 | 0.00% | +7,622+46.4% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 24,930 | $290.2 萬 | 0.50% | +677+2.8% | 加碼 |
| Sarasin & Partners LLP | 25,240 | $293.8 萬 | 0.03% | 00.0% | 不變 |
| USS Investment Management Ltd | 26,007 | $302.8 萬 | 0.03% | +26,007 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,237 | $305.4 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 26,347 | $306.7 萬 | 0.03% | +1,090+4.3% | 加碼 |
| Bridgeway Capital Management, LLC | 26,600 | $309.6 萬 | 0.06% | −18,545−41.1% | 減碼 |
| Blair William & Co | 26,880 | $312.9 萬 | 0.01% | −6,258−18.9% | 減碼 |
| Toronto Dominion Bank | 26,980 | $314.0 萬 | 0.00% | +11,085+69.7% | 加碼 |
| Bogart Wealth, LLC | 27,407 | $319.0 萬 | 0.32% | +13,444+96.3% | 加碼 |
| Alamar Capital Management, LLC | 27,590 | $321.1 萬 | 2.49% | +4,255+18.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 27,847 | $324.1 萬 | 0.29% | +1,341+5.1% | 加碼 |
| Employees Retirement System of Texas | 29,884 | $347.8 萬 | 0.04% | −69,000−69.8% | 減碼 |
| KBC Group NV | 31,251 | $363.7 萬 | 0.01% | +1,251+4.2% | 加碼 |
| Brinker Capital Investments, LLC | 25,679 | $370.7 萬 | 0.06% | 00.0% | 不變 |