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 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 226,569 | $2,637 萬 | 0.25% | −24,445−9.7% | 減碼 |
| New York State Common Retirement Fund | 229,600 | $2,672 萬 | 0.03% | +397+0.2% | 加碼 |
| Principal Financial Group Inc | 235,836 | $2,745 萬 | 0.02% | −157,064−40.0% | 減碼 |
| Cota Capital Management, LLC | 247,982 | $2,886 萬 | 5.13% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 248,280 | $2,890 萬 | 1.26% | −7,179−2.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 249,900 | $2,909 萬 | 0.06% | +30,800+14.1% | 加碼 |
| Deutsche Bank AG | 252,688 | $2,941 萬 | 0.01% | +33,964+15.5% | 加碼 |
| Victory Capital Management Inc | 258,566 | $3,009 萬 | 0.03% | −403,934−61.0% | 減碼 |
| California Public Employees Retirement System | 262,255 | $3,052 萬 | 0.02% | +20,863+8.6% | 加碼 |
| Citigroup Inc | 299,969 | $3,491 萬 | 0.03% | +59,772+24.9% | 加碼 |
| Hunt Lane Capital LP | 300,000 | $3,492 萬 | 10.54% | +25,000+9.1% | 加碼 |
| SG Americas Securities, LLC | 308,136 | $3,586 萬 | 0.20% | −7,950−2.5% | 減碼 |
| Balyasny Asset Management LLC | 325,519 | $3,789 萬 | 0.18% | −278,560−46.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 334,832 | $3,897 萬 | 0.02% | −14,527−4.2% | 減碼 |
| Massachusetts Financial Services Co | 345,894 | $4,026 萬 | 0.01% | +10,622+3.2% | 加碼 |
| Fiera Capital Corp | 366,995 | $4,271 萬 | 0.11% | −5,830−1.6% | 減碼 |
| Renaissance Technologies LLC | 388,300 | $4,519 萬 | 0.06% | +196,300+102.2% | 加碼 |
| Two Sigma Advisers, LP | 399,300 | $4,648 萬 | 0.12% | −71,700−15.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 442,000 | $5,144 萬 | 0.13% | −371−0.1% | 減碼 |
| Swiss National Bank | 469,033 | $5,459 萬 | 0.03% | −10,900−2.3% | 減碼 |
| First Trust Advisors LP | 502,727 | $5,851 萬 | 0.06% | −23,697−4.5% | 減碼 |
| Light Street Capital Management, LLC | 526,470 | $6,128 萬 | 3.07% | +526,470 | 新進 |
| Bank of Montreal | 566,865 | $6,633 萬 | 0.03% | +26,451+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 609,469 | $7,094 萬 | 0.03% | +135,998+28.7% | 加碼 |
| Millennium Management LLC | 615,170 | $7,160 萬 | 0.09% | +201,456+48.7% | 加碼 |
| Barclays PLC | 618,706 | $7,201 萬 | 0.05% | −13,995−2.2% | 減碼 |
| Alyeska Investment Group, L.P. | 620,404 | $7,221 萬 | 0.89% | +257,333+70.9% | 加碼 |
| Norges Bank | 630,492 | $7,338 萬 | 0.02% | −24,901−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 630,801 | $7,342 萬 | 0.02% | +27,489+4.6% | 加碼 |
| AXA S.A. | 671,319 | $7,814 萬 | 0.22% | +100,944+17.7% | 加碼 |
| Legal & General Group Plc | 693,360 | $8,070 萬 | 0.03% | −5,390−0.8% | 減碼 |
| Morgan Stanley | 704,817 | $8,203 萬 | 0.01% | −54,218−7.1% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 714,000 | $8,310 萬 | 0.16% | 00.0% | 不變 |
| Tremblant Capital Group | 720,224 | $8,383 萬 | 2.90% | +163,614+29.4% | 加碼 |
| Bank of America Corp | 767,429 | $8,932 萬 | 0.01% | −181,494−19.1% | 減碼 |
| Northern Trust Corp | 792,936 | $9,229 萬 | 0.02% | +59,172+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 834,093 | $9,708 萬 | 0.03% | −163,070−16.4% | 減碼 |
| Point72 Asset Management, L.P. | 892,647 | $1.04 億 | 0.49% | −130,056−12.7% | 減碼 |
| Goldman Sachs Group Inc | 950,000 | $1.11 億 | 0.03% | −483,652−33.7% | 減碼 |
| Neuberger Berman Group LLC | 1,055,137 | $1.22 億 | 0.11% | −1,649,309−61.0% | 減碼 |
| Citadel Advisors LLC | 1,072,632 | $1.25 億 | 0.14% | +1,062,346+10,328.1% | 加碼 |
| Polar Capital Holdings Plc | 1,079,393 | $1.26 億 | 0.69% | −301,094−21.8% | 減碼 |
| Eagle Asset Management Inc | 1,086,576 | $1.26 億 | 0.57% | −6,005−0.5% | 減碼 |
| Wasatch Advisors Inc | 1,100,157 | $1.28 億 | 0.52% | +2,218+0.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,134,900 | $1.32 億 | 1.15% | +78,900+7.5% | 加碼 |
| Bank of New York Mellon Corp | 1,286,099 | $1.50 億 | 0.03% | +21,607+1.7% | 加碼 |
| Invesco Ltd. | 1,287,510 | $1.50 億 | 0.04% | +2,486+0.2% | 加碼 |
| William Blair Investment Management, LLC | 1,343,577 | $1.56 億 | 0.44% | −19,533−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,402,552 | $1.63 億 | 0.02% | −816−0.1% | 減碼 |
| Cadian Capital Management, LP | 1,418,826 | $1.65 億 | 6.23% | −85,589−5.7% | 減碼 |
| American Century Companies Inc | 1,456,214 | $1.69 億 | 0.12% | −32,342−2.2% | 減碼 |
| Whale Rock Capital Management LLC | 1,645,863 | $1.92 億 | 1.26% | −383,272−18.9% | 減碼 |
| Meritage Group LP | 1,666,354 | $1.94 億 | 3.82% | +1,666,354 | 新進 |
| Franklin Resources Inc | 1,758,204 | $2.05 億 | 0.08% | −812,695−31.6% | 減碼 |
| Ameriprise Financial Inc | 1,808,710 | $2.10 億 | 0.07% | +20,616+1.2% | 加碼 |
| Wells Fargo & Company | 1,826,207 | $2.13 億 | 0.05% | +140,123+8.3% | 加碼 |
| Price T Rowe Associates Inc | 1,873,654 | $2.18 億 | 0.02% | −4,758,362−71.7% | 減碼 |
| Westfield Capital Management Co LP | 1,903,372 | $2.22 億 | 1.34% | −202,385−9.6% | 減碼 |
| Champlain Investment Partners, LLC | 2,021,260 | $2.35 億 | 1.13% | +1,097,220+118.7% | 加碼 |
| Amundi | 2,393,259 | $2.79 億 | 0.20% | +191,192+8.7% | 加碼 |
| State Street Corp | 2,501,380 | $2.91 億 | 0.02% | +23,570+1.0% | 加碼 |
| JPMorgan Chase & Co | 3,293,622 | $3.83 億 | 0.05% | +530,872+19.2% | 加碼 |
| Pictet Asset Management SA | 3,379,137 | $3.93 億 | 0.43% | +3,379,137 | 新進 |
| FMR LLC | 6,046,211 | $7.04 億 | 0.06% | +1,479,954+32.4% | 加碼 |
| Janus Henderson Group PLC | 7,284,258 | $8.48 億 | 0.37% | +505,630+7.5% | 加碼 |
| BlackRock Inc. | 7,698,886 | $8.96 億 | 0.03% | −197,613−2.5% | 減碼 |
| Capital World Investors | 9,923,014 | $11.5 億 | 0.20% | +5,180,039+109.2% | 加碼 |
| Vanguard Group Inc | 11,339,526 | $13.2 億 | 0.03% | +76,342+0.7% | 加碼 |
| SRS Investment Management, LLC | 0 | $0 | 0.00% | −117,957−100.0% | 清倉 |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −98,385−100.0% | 清倉 |
| Ithaka Group LLC | 0 | $0 | 0.00% | −87,101−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −86,015−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −58,772−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −42,206−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −36,800−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −21,564−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −20,218−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −16,415−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −16,382−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,565−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −13,293−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,974−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,941−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −8,836−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,604−100.0% | 清倉 |
| Dumac, Inc. | 0 | $0 | 0.00% | −6,889−100.0% | 清倉 |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −6,182−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −6,167−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −5,369−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Trustees of Columbia University in the City of New York | 0 | $0 | 0.00% | −4,591−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −4,593−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,884−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,393−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −3,142−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −3,078−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |