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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 32,080 | $373.4 萬 | 0.00% | −36,256−53.1% | 減碼 |
| Andra AP-fonden | 32,100 | $373.6 萬 | 0.08% | −8,000−20.0% | 減碼 |
| Caption Management, LLC | 33,100 | $385.3 萬 | 0.25% | +33,100 | 新進 |
| Arizona State Retirement System | 33,298 | $387.6 萬 | 0.03% | +140.0% | 加碼 |
| American National Insurance Co | 33,315 | $387.8 萬 | 0.15% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,665 | $403.5 萬 | 0.00% | −7,825−18.4% | 減碼 |
| Jag Capital Management, LLC | 34,865 | $405.8 萬 | 0.32% | +2,910+9.1% | 加碼 |
| PDT Partners, LLC | 35,600 | $414.3 萬 | 0.30% | −8,000−18.3% | 減碼 |
| Eaton Vance Management | 36,622 | $421.4 萬 | 0.01% | +401+1.1% | 加碼 |
| Trexquant Investment LP | 36,584 | $425.8 萬 | 0.34% | +21,055+135.6% | 加碼 |
| O'Shares Investment Advisers, LLC | 36,737 | $427.6 萬 | 0.31% | +3,961+12.1% | 加碼 |
| Cornerstone Capital, Inc. | 37,433 | $435.7 萬 | 0.50% | +1,890+5.3% | 加碼 |
| Moody National Bank Trust Division | 37,532 | $436.8 萬 | 0.06% | −130.0% | 減碼 |
| Korea Investment CORP | 38,300 | $445.8 萬 | 0.01% | −6,600−14.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,458 | $447.6 萬 | 0.02% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 39,606 | $461.2 萬 | 0.02% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 40,000 | $465.6 萬 | 1.39% | 00.0% | 不變 |
| Aviva PLC | 40,424 | $470.5 萬 | 0.02% | −13,263−24.7% | 減碼 |
| Holocene Advisors, LP | 41,520 | $483.3 萬 | 0.03% | +41,520 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 41,776 | $486.2 萬 | 0.11% | −28,035−40.2% | 減碼 |
| Voya Investment Management LLC | 41,903 | $487.7 萬 | 0.01% | −692,064−94.3% | 減碼 |
| Trillium Asset Management, LLC | 42,523 | $494.9 萬 | 0.13% | +4,940+13.1% | 加碼 |
| Quadrature Capital Ltd | 42,587 | $495.6 萬 | 0.18% | +26,976+172.8% | 加碼 |
| Treasurer of the State of North Carolina | 42,856 | $498.8 萬 | 0.03% | +1,919+4.7% | 加碼 |
| Brookfield Asset Management Inc. | 43,000 | $500.5 萬 | 0.02% | +43,000 | 新進 |
| Swedbank AB | 43,579 | $507.2 萬 | 0.01% | +900+2.1% | 加碼 |
| Marshall Wace North America L.P. | 44,156 | $513.9 萬 | 0.02% | +22,362+102.6% | 加碼 |
| Stifel Financial Corp | 44,704 | $520.4 萬 | 0.01% | −5,988−11.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,500 | $529.6 萬 | 0.06% | −128,400−73.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,639 | $531.2 萬 | 0.01% | −17,032−27.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,400 | $540.0 萬 | 0.05% | −1,000−2.1% | 減碼 |
| Lord, Abbett & Co. LLC | 47,666 | $554.8 萬 | 0.01% | −38,976−45.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 48,918 | $569.5 萬 | 0.05% | −3,596−6.8% | 減碼 |
| Mizuho Markets Americas LLC | 50,776 | $591.0 萬 | 0.47% | +6,069+13.6% | 加碼 |
| First Growth Investment Manager LP | 50,823 | $591.5 萬 | 3.72% | +423+0.8% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 50,865 | $592.0 萬 | 1.35% | +240+0.5% | 加碼 |
| Source Financial Advisors LLC | 51,491 | $599.3 萬 | 1.56% | 00.0% | 不變 |
| Capital International Ltd | 52,233 | $607.9 萬 | 0.33% | +26,718+104.7% | 加碼 |
| PEAK6 Investments LLC | 53,663 | $624.6 萬 | 0.13% | +53,663 | 新進 |
| Sphera Funds Management Ltd. | 53,910 | $627.5 萬 | 0.62% | +53,910 | 新進 |
| Interval Partners, LP | 56,452 | $657.0 萬 | 0.39% | −29,706−34.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 57,633 | $670.8 萬 | 0.01% | +17,233+42.7% | 加碼 |
| Calamos Advisors LLC | 59,013 | $686.9 萬 | 0.03% | +59,013 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $698.3 萬 | 0.50% | +60,000 | 新進 |
| Cubist Systematic Strategies, LLC | 60,042 | $698.8 萬 | 0.09% | −48,130−44.5% | 減碼 |
| Man Group plc | 60,183 | $700.5 萬 | 0.02% | +60,183 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 61,050 | $710.7 萬 | 0.02% | −2,856−4.5% | 減碼 |
| Seven Eight Capital, LP | 64,508 | $750.8 萬 | 0.72% | +57,213+784.3% | 加碼 |
| Capital International Inc | 65,419 | $761.4 萬 | 0.07% | +30,306+86.3% | 加碼 |
| Alliancebernstein L.P. | 65,501 | $762.4 萬 | 0.00% | −2,324,632−97.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,423 | $784.7 萬 | 0.02% | +429+0.6% | 加碼 |
| Liontrust Investment Partners LLP | 68,600 | $798.4 萬 | 0.11% | +68,600 | 新進 |
| State of Wisconsin Investment Board | 73,342 | $853.6 萬 | 0.02% | +4,034+5.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $872.9 萬 | 0.09% | +75,000 | 新進 |
| Nordea Investment Management AB | 74,982 | $874.7 萬 | 0.01% | +69,445+1,254.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,436 | $878.0 萬 | 0.05% | +75,436 | 新進 |
| Macquarie Group Ltd | 78,823 | $917.5 萬 | 0.01% | −942,840−92.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 79,007 | $919.6 萬 | 1.20% | +79,007 | 新進 |
| Bluegrass Capital Partners LP | 80,000 | $931.1 萬 | 5.94% | +24,500+44.1% | 加碼 |
| Susquehanna International Group, LLP | 83,927 | $976.8 萬 | 0.01% | +83,927 | 新進 |
| Comerica Bank | 86,393 | $1,099 萬 | 0.07% | +40,927+90.0% | 加碼 |
| Great Lakes Advisors, LLC | 100,452 | $1,169 萬 | 0.18% | −3,623−3.5% | 減碼 |
| Assenagon Asset Management S.A. | 102,187 | $1,189 萬 | 0.05% | +56,029+121.4% | 加碼 |
| Peregrine Capital Management LLC | 104,306 | $1,214 萬 | 0.25% | −8,858−7.8% | 減碼 |
| Contour Asset Management LLC | 107,757 | $1,254 萬 | 0.55% | +107,757 | 新進 |
| NZS Capital, LLC | 111,108 | $1,293 萬 | 1.28% | +290.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 112,000 | $1,304 萬 | 0.66% | +65,700+141.9% | 加碼 |
| Formula Growth Ltd | 115,254 | $1,341 萬 | 1.95% | +50,080+76.8% | 加碼 |
| Rhumbline Advisers | 116,447 | $1,355 萬 | 0.02% | +493+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 117,568 | $1,368 萬 | 0.02% | +115,570+5,784.3% | 加碼 |
| Public Employees Retirement System of Ohio | 118,516 | $1,379 萬 | 0.05% | +26,199+28.4% | 加碼 |
| Cinctive Capital Management LP | 123,755 | $1,440 萬 | 0.79% | +47,107+61.5% | 加碼 |
| Credit Suisse AG | 134,882 | $1,570 萬 | 0.01% | +4,672+3.6% | 加碼 |
| Nicholas Company, Inc. | 142,045 | $1,653 萬 | 0.29% | +27,045+23.5% | 加碼 |
| Great West Life Assurance Co | 141,158 | $1,656 萬 | 0.04% | −930−0.7% | 減碼 |
| Azimuth Capital Management LLC | 142,448 | $1,658 萬 | 0.71% | −26,439−15.7% | 減碼 |
| ExodusPoint Capital Management, LP | 144,002 | $1,676 萬 | 0.25% | +78,450+119.7% | 加碼 |
| Dimensional Fund Advisors LP | 145,690 | $1,696 萬 | 0.01% | +1,359+0.9% | 加碼 |
| La Financiere de L'Echiquier | 146,500 | $1,705 萬 | 0.57% | +12,500+9.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 147,335 | $1,715 萬 | 0.03% | −1,474−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 147,443 | $1,716 萬 | 0.01% | −23,845−13.9% | 減碼 |
| UBS Group AG | 148,535 | $1,729 萬 | 0.01% | +10,495+7.6% | 加碼 |
| Marshall Wace, LLP | 150,975 | $1,757 萬 | 0.09% | +130,164+625.5% | 加碼 |
| SEI Investments Co | 160,458 | $1,870 萬 | 0.04% | +40,454+33.7% | 加碼 |
| Royal Bank of Canada | 167,898 | $1,954 萬 | 0.01% | −6,042−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 171,161 | $1,992 萬 | 0.13% | +84,561+97.6% | 加碼 |
| Cavalry Management Group, LLC | 172,597 | $2,009 萬 | 2.13% | −30,488−15.0% | 減碼 |
| Bank of Nova Scotia | 174,198 | $2,028 萬 | 0.04% | +174,198 | 新進 |
| Fisher Asset Management, LLC | 180,124 | $2,097 萬 | 0.01% | +15,108+9.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 180,132 | $2,097 萬 | 0.46% | +101,258+128.4% | 加碼 |
| Osterweis Capital Management Inc | 186,361 | $2,169 萬 | 1.18% | +420+0.2% | 加碼 |
| Crosslink Capital Inc | 192,872 | $2,245 萬 | 4.05% | +61,681+47.0% | 加碼 |
| National Pension Service | 194,248 | $2,261 萬 | 0.04% | −1,886−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 196,592 | $2,288 萬 | 0.09% | +2,733+1.4% | 加碼 |
| Two Sigma Investments, LP | 198,570 | $2,311 萬 | 0.06% | −435,875−68.7% | 減碼 |
| Squarepoint Ops LLC | 203,394 | $2,367 萬 | 0.16% | +90,227+79.7% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 205,300 | $2,390 萬 | 8.23% | +180,300+721.2% | 加碼 |
| Toronado Partners, LLC | 209,247 | $2,435 萬 | 8.56% | −3,000−1.4% | 減碼 |
| California State Teachers Retirement System | 214,996 | $2,502 萬 | 0.03% | −7,472−3.4% | 減碼 |
| Jennison Associates LLC | 219,494 | $2,555 萬 | 0.02% | −38,159−14.8% | 減碼 |