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 |
|---|---|---|---|---|---|
| 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 |
| Raymond James & Associates | 18,986 | $221.0 萬 | 0.00% | −3,988−17.4% | 減碼 |
| Teacher Retirement System of Texas | 18,976 | $220.9 萬 | 0.01% | +3,986+26.6% | 加碼 |
| AlphaCrest Capital Management LLC | 18,676 | $217.4 萬 | 0.11% | +10,186+120.0% | 加碼 |
| Ensign Peak Advisors, Inc | 18,077 | $210.4 萬 | 0.00% | +4,133+29.6% | 加碼 |
| Nomura Holdings Inc | 17,668 | $206.1 萬 | 0.02% | +16,470+1,374.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,304 | $201.4 萬 | 0.00% | +1,825+11.8% | 加碼 |
| Jane Street Group, LLC | 17,229 | $200.5 萬 | 0.01% | +10,172+144.1% | 加碼 |
| Tudor Investment Corp Et Al | 17,184 | $200.0 萬 | 0.04% | −292−1.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 17,164 | $199.6 萬 | 0.01% | −5,648−24.8% | 減碼 |
| Lee Capital Holdings LLC | 16,585 | $193.0 萬 | 1.01% | +4,490+37.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,452 | $191.5 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 16,329 | $190.1 萬 | 0.04% | 00.0% | 不變 |
| Sante Capital Fund, LP | 16,202 | $188.6 萬 | 1.74% | +16,202 | 新進 |
| Tocqueville Asset Management L.P. | 16,000 | $186.2 萬 | 0.03% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 15,926 | $185.4 萬 | 0.01% | −1,940−10.9% | 減碼 |
| DnB Asset Management AS | 15,830 | $184.2 萬 | 0.01% | +789+5.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 15,515 | $180.6 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,340 | $178.5 萬 | 0.03% | +7,994+108.8% | 加碼 |
| Woodline Partners LP | 15,193 | $176.8 萬 | 0.03% | +15,193 | 新進 |
| Centiva Capital, LP | 14,934 | $173.9 萬 | 0.14% | +14,280+2,183.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,833 | $172.6 萬 | 0.21% | −4,901−24.8% | 減碼 |
| Capstone Triton Financial Group, LLC | 12,912 | $170.7 萬 | 1.03% | +161+1.3% | 加碼 |
| Public Sector Pension Investment Board | 14,000 | $162.9 萬 | 0.01% | −121,000−89.6% | 減碼 |
| Jefferies Group LLC | 13,738 | $159.9 萬 | 0.04% | +6,638+93.5% | 加碼 |
| Xponance, Inc. | 13,438 | $156.4 萬 | 0.03% | −314−2.3% | 減碼 |
| HAP Trading, LLC | 13,395 | $155.9 萬 | 0.11% | −11,927−47.1% | 減碼 |
| Frontier Capital Management Co LLC | 13,377 | $155.7 萬 | 0.01% | −22,001−62.2% | 減碼 |
| Pinebridge Investments, L.P. | 13,007 | $151.4 萬 | 0.02% | −1,882−12.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,972 | $151.0 萬 | 0.04% | −526−3.9% | 減碼 |
| Guggenheim Capital LLC | 12,796 | $149.0 萬 | 0.01% | +1,274+11.1% | 加碼 |
| Rockefeller Capital Management L.P. | 12,780 | $148.7 萬 | 0.01% | +7,909+162.4% | 加碼 |
| Nissay Asset Management Corp | 12,484 | $145.3 萬 | 0.01% | +538+4.5% | 加碼 |
| Azzad Asset Management Inc | 12,191 | $141.9 萬 | 0.21% | +19+0.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,179 | $141.8 萬 | 0.02% | +8,101+198.7% | 加碼 |
| Capula Management Ltd | 11,666 | $135.8 萬 | 0.10% | +9,250+382.9% | 加碼 |
| Vishria Bird Financial Group, LLC | 11,579 | $134.8 萬 | 0.71% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,574 | $134.7 萬 | 0.08% | +281+2.5% | 加碼 |
| Prelude Capital Management, LLC | 11,334 | $131.9 萬 | 0.07% | −50.0% | 減碼 |
| ETF Managers Group, LLC | 11,217 | $130.4 萬 | 0.02% | −131−1.2% | 減碼 |
| Boothbay Fund Management, LLC | 10,921 | $127.1 萬 | 0.05% | −2,392−18.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,883 | $126.7 萬 | 0.07% | +1,057+10.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,726 | $124.8 萬 | 0.23% | +5,073+89.7% | 加碼 |
| Storebrand Asset Management AS | 10,721 | $124.8 萬 | 0.01% | +935+9.6% | 加碼 |
| Paloma Partners Management Co | 10,579 | $123.2 萬 | 0.05% | +5,425+105.3% | 加碼 |
| Pathstone Family Office, LLC | 9,888 | $115.1 萬 | 0.03% | +1,495+17.8% | 加碼 |
| DuPont Capital Management Corp | 9,797 | $114.0 萬 | 0.04% | +9,797 | 新進 |
| Standard Life Aberdeen plc | 9,758 | $113.4 萬 | 0.00% | −281−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 9,520 | $110.8 萬 | 0.01% | +2,846+42.6% | 加碼 |
| Westpac Banking Corp | 9,399 | $109.4 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,386 | $109.2 萬 | 0.00% | +2,245+31.4% | 加碼 |
| Maryland State Retirement & Pension System | 8,833 | $103.2 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 8,766 | $102.0 萬 | 0.01% | −9,018−50.7% | 減碼 |
| FORA Capital, LLC | 8,757 | $101.9 萬 | 0.26% | +8,757 | 新進 |
| Quantbot Technologies LP | 8,714 | $101.4 萬 | 0.07% | +7,688+749.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 8,687 | $101.1 萬 | 0.41% | +8,687 | 新進 |
| Harbour Capital Advisors, LLC | 8,450 | $98.3 萬 | 0.26% | +2,358+38.7% | 加碼 |
| Echo Street Capital Management LLC | 8,416 | $98.0 萬 | 0.01% | −718,610−98.8% | 減碼 |
| Diversified Trust Co | 8,340 | $97.1 萬 | 0.03% | +4,575+121.5% | 加碼 |
| Mirabella Financial Services LLP | 8,325 | $96.9 萬 | 0.13% | +8,325 | 新進 |
| Pier 88 Investment Partners LLC | 8,252 | $96.0 萬 | 0.29% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,978 | $92.9 萬 | 0.01% | −168−2.1% | 減碼 |
| Abacus Wealth Partners, LLC | 7,901 | $92.0 萬 | 0.34% | +1,674+26.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,778 | $89.2 萬 | 0.00% | +242+3.2% | 加碼 |
| APG Asset Management N.V. | 8,830 | $88.7 萬 | 0.00% | −2,700−23.4% | 減碼 |
| Cresset Asset Management, LLC | 7,615 | $88.6 萬 | 0.01% | +101+1.3% | 加碼 |
| Seeyond | 7,604 | $88.5 萬 | 0.09% | −78−1.0% | 減碼 |
| Emerald Advisers, LLC | 7,511 | $87.4 萬 | 0.03% | +607+8.8% | 加碼 |
| Illinois Municipal Retirement Fund | 7,374 | $85.8 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 7,152 | $83.2 萬 | 0.07% | +7,152 | 新進 |
| Sciencast Management LP | 6,915 | $81.8 萬 | 0.23% | +2,819+68.8% | 加碼 |
| Walleye Capital LLC | 6,917 | $80.5 萬 | 0.02% | +6,917 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,740 | $78.4 萬 | 0.00% | +565+9.1% | 加碼 |
| Aj Wealth Strategies, LLC | 6,728 | $78.3 萬 | 0.04% | −1,973−22.7% | 減碼 |
| Biltmore Capital Advisors LLC | 6,699 | $78.0 萬 | 0.14% | +6,699 | 新進 |
| Banque Cantonale Vaudoise | 6,680 | $77.7 萬 | 0.03% | −667−9.1% | 減碼 |
| 17 Capital Partners, LLC | 6,619 | $77.0 萬 | 0.73% | −1,865−22.0% | 減碼 |
| Rehmann Capital Advisory Group | 6,933 | $76.7 萬 | 0.07% | +4,460+180.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,425 | $74.7 萬 | 0.02% | −51−0.8% | 減碼 |
| ProShare Advisors LLC | 6,351 | $73.9 萬 | 0.00% | −17−0.3% | 減碼 |
| V Wealth Advisors LLC | 6,272 | $73.0 萬 | 0.11% | +734+13.3% | 加碼 |
| Green Alpha Advisors, LLC | 6,207 | $72.2 萬 | 0.50% | +385+6.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,200 | $72.2 萬 | 0.24% | +6,200 | 新進 |
| Pendal Group Limited | 6,148 | $71.6 萬 | 0.01% | +720+13.3% | 加碼 |
| Tiedemann Advisors, LLC | 6,052 | $70.4 萬 | 0.04% | +6,052 | 新進 |
| Juncture Wealth Strategies, LLC | 6,003 | $69.9 萬 | 0.37% | +614+11.4% | 加碼 |
| Truist Financial Corp | 5,887 | $68.6 萬 | 0.00% | +9+0.2% | 加碼 |
| Quantamental Technologies LLC | 5,805 | $67.6 萬 | 0.45% | +5,805 | 新進 |
| E. Ohman J:or Asset Management AB | 5,800 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 5,700 | $66.3 萬 | 0.29% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,675 | $66.1 萬 | 0.00% | +220+4.0% | 加碼 |
| Element Pointe Advisors, LLC | 5,512 | $64.2 萬 | 0.22% | −4,073−42.5% | 減碼 |
| Panagora Asset Management Inc | 5,511 | $64.1 萬 | 0.00% | +21+0.4% | 加碼 |
| AQR Capital Management LLC | 5,495 | $64.0 萬 | 0.00% | +546+11.0% | 加碼 |
| HighTower Advisors, LLC | 5,441 | $63.8 萬 | 0.00% | −2,085−27.7% | 減碼 |
| Stansberry Asset Management, LLC | 5,470 | $63.7 萬 | 0.13% | +5,470 | 新進 |
| Commerce Bank | 5,378 | $62.6 萬 | 0.00% | −1,753−24.6% | 減碼 |
| Advisor Resource Council | 5,347 | $62.2 萬 | 0.19% | −3,651−40.6% | 減碼 |
| Capital International Sarl | 5,252 | $61.1 萬 | 0.05% | +2,526+92.7% | 加碼 |