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 |
|---|---|---|---|---|---|
| Provenire Capital, LLC | 5,239 | $61.0 萬 | 2.25% | −1,895−26.6% | 減碼 |
| Lazard Asset Management LLC | 5,229 | $60.8 萬 | 0.00% | +4,990+2,087.9% | 加碼 |
| Qube Research & Technologies Ltd | 5,168 | $60.2 萬 | 0.01% | −54,287−91.3% | 減碼 |
| Mackenzie Financial Corp | 5,171 | $60.2 萬 | 0.00% | +1,876+56.9% | 加碼 |
| Alta Wealth Advisors LLC | 5,157 | $60.0 萬 | 0.44% | −450−8.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,600 | $60.0 萬 | 0.04% | +2,300+100.0% | 加碼 |
| Brighton Jones LLC | 5,064 | $58.9 萬 | 0.03% | +1,135+28.9% | 加碼 |
| Exchange Traded Concepts, LLC | 5,034 | $58.6 萬 | 0.01% | −681−11.9% | 減碼 |
| 1623 Capital LLC | 5,004 | $58.2 萬 | 0.25% | +1,821+57.2% | 加碼 |
| Achmea Investment Management B.V. | 4,970 | $57.8 萬 | 0.02% | +217+4.6% | 加碼 |
| Shell Asset Management Co | 4,917 | $57.2 萬 | 0.01% | −130−2.6% | 減碼 |
| Jacobs & Co | 4,881 | $56.8 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,847 | $56.4 萬 | 0.00% | −11,097−69.6% | 減碼 |
| CIBC Asset Management Inc | 4,745 | $55.2 萬 | 0.00% | +434+10.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,626 | $53.8 萬 | 0.01% | +4,626 | 新進 |
| Karani Asset Management LLC | 4,540 | $52.8 萬 | 0.26% | −386−7.8% | 減碼 |
| Shay Capital LLC | 4,415 | $51.4 萬 | 0.16% | −85−1.9% | 減碼 |
| New York Life Investments Alternatives | 4,404 | $51.3 萬 | 0.33% | +1,318+42.7% | 加碼 |
| Donoghue Forlines LLC | 4,395 | $51.2 萬 | 0.10% | +4,395 | 新進 |
| XTX Topco Ltd | 4,354 | $50.7 萬 | 0.17% | +4,354 | 新進 |
| Commonwealth Equity Services, LLC | 4,242 | $49.3 萬 | 0.00% | −1,541−26.6% | 減碼 |
| Creative Planning | 4,234 | $49.3 萬 | 0.00% | +181+4.5% | 加碼 |
| American National Registered Investment Advisor, Inc. | 4,187 | $48.7 萬 | 0.18% | −13−0.3% | 減碼 |
| Addison Capital Co | 4,130 | $48.1 萬 | 0.22% | 00.0% | 不變 |
| Prudential Financial Inc | 3,835 | $47.7 萬 | 0.00% | −350−8.4% | 減碼 |
| First Hawaiian Bank | 4,065 | $47.3 萬 | 0.02% | −40−1.0% | 減碼 |
| Ardsley Advisory Partners LP | 4,000 | $46.6 萬 | 0.10% | −156,000−97.5% | 減碼 |
| Allianz Asset Management GmbH | 3,935 | $45.8 萬 | 0.00% | +1,302+49.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,814 | $44.4 萬 | 0.00% | −219−5.4% | 減碼 |
| Daniels&Tansey,LLP | 3,800 | $44.2 萬 | 0.15% | 00.0% | 不變 |
| Truvestments Capital LLC | 3,550 | $41.3 萬 | 0.23% | +56+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,516 | $40.9 萬 | 0.01% | −35,957−91.1% | 減碼 |
| Sigma Planning Corp | 3,511 | $40.9 萬 | 0.01% | −4,071−53.7% | 減碼 |
| Parallel Advisors, LLC | 3,386 | $39.4 萬 | 0.02% | +74+2.2% | 加碼 |
| Schroder Investment Management Group | 3,351 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| IBM Retirement Fund | 3,329 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 3,302 | $38.4 萬 | 0.00% | −9,007−73.2% | 減碼 |
| Fox Run Management, L.L.C. | 3,269 | $38.0 萬 | 0.24% | +3,269 | 新進 |
| Cutler Group LP | 3,257 | $37.9 萬 | 0.03% | +3,257 | 新進 |
| US Bancorp | 3,191 | $37.2 萬 | 0.00% | −673−17.4% | 減碼 |
| Fulcrum Asset Management LLP | – | $37.1 萬 | 0.18% | – | – |
| Leonteq Securities AG | 3,143 | $36.6 萬 | 0.02% | −8−0.3% | 減碼 |
| Stonnington Group, LLC | 3,185 | $35.7 萬 | 0.08% | −5,515−63.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 3,032 | $35.3 萬 | 0.01% | −430−12.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,935 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 2,845 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 2,777 | $32.3 萬 | 0.03% | +93+3.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,780 | $32.3 萬 | 0.00% | +1,580+131.7% | 加碼 |
| Pearl River Capital, LLC | 2,694 | $31.4 萬 | 0.09% | −5,220−66.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,119 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,593 | $30.2 萬 | 0.02% | +54+2.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,590 | $30.1 萬 | 0.00% | −1,485−36.4% | 減碼 |
| Montag A & Associates Inc | 2,500 | $29.1 萬 | 0.02% | −12−0.5% | 減碼 |
| BBR Partners, LLC | 2,494 | $29.0 萬 | 0.02% | +437+21.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,444 | $28.5 萬 | 0.00% | +199+8.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 2,431 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 2,363 | $27.5 萬 | 0.29% | −1,551−39.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,359 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,343 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,337 | $27.2 萬 | 0.00% | −149−6.0% | 減碼 |
| Teza Capital Management LLC | 2,271 | $26.4 萬 | 0.13% | −298−11.6% | 減碼 |
| Moody Aldrich Partners LLC | 2,255 | $26.2 萬 | 0.03% | −2−0.1% | 減碼 |
| Quantinno Capital Management LP | 2,246 | $26.1 萬 | 0.29% | 00.0% | 不變 |
| JustInvest LLC | 2,199 | $25.6 萬 | 0.02% | −4,694−68.1% | 減碼 |
| Evolution Wealth Advisors, LLC | 2,142 | $24.9 萬 | 0.05% | +739+52.7% | 加碼 |
| Kovack Advisors, Inc. | 2,105 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 2,090 | $24.3 萬 | 0.00% | +2,090 | 新進 |
| Advisory Services Network, LLC | 2,027 | $23.6 萬 | 0.01% | −4−0.2% | 減碼 |
| Hoey Investments, Inc | 2,028 | $23.6 萬 | 0.07% | +342+20.3% | 加碼 |
| Oppenheimer & Co Inc | 2,026 | $23.6 萬 | 0.00% | +2,026 | 新進 |
| Los Angeles Capital Management LLC | 1,960 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 1,951 | $22.7 萬 | 0.00% | +153+8.5% | 加碼 |
| Ellevest, Inc. | 1,932 | $22.5 萬 | 0.02% | −87−4.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,934 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,998 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Gagnon Securities LLC | 1,892 | $22.0 萬 | 0.03% | +60+3.3% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 1,806 | $21.0 萬 | 0.08% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,763 | $20.5 萬 | 0.01% | +213+13.7% | 加碼 |
| Vestcor Inc | 1,755 | $20.4 萬 | 0.01% | −220−11.1% | 減碼 |
| Brandywine Oak Private Wealth LLC | 1,751 | $20.4 萬 | 0.02% | +69+4.1% | 加碼 |
| Toroso Investments, LLC | 1,741 | $20.3 萬 | 0.01% | +292+20.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,705 | $19.8 萬 | 0.00% | −10,046−85.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,590 | $18.5 萬 | 0.00% | −17−1.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,561 | $18.2 萬 | 0.01% | −3−0.2% | 減碼 |
| FourThought Financial, LLC | 1,554 | $18.0 萬 | 0.02% | +1,003+182.0% | 加碼 |
| Garde Capital, Inc. | 1,450 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,311 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,313 | $15.2 萬 | 0.00% | −10,674−89.0% | 減碼 |
| Belpointe Asset Management LLC | 1,185 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,166 | $13.3 萬 | 0.00% | −11−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,131 | $13.2 萬 | 0.00% | −171−13.1% | 減碼 |
| Signaturefd, LLC | 1,121 | $13.0 萬 | 0.00% | −85−7.0% | 減碼 |
| Spire Wealth Management | 1,077 | $12.5 萬 | 0.00% | +10+0.9% | 加碼 |
| Baldwin Brothers Inc | 1,034 | $12.0 萬 | 0.01% | +200+24.0% | 加碼 |
| State of Wyoming | 994 | $11.6 萬 | 0.07% | −309−23.7% | 減碼 |
| Private Capital Group, LLC | 999 | $11.6 萬 | 0.03% | +164+19.6% | 加碼 |
| Fieldpoint Private Securities, LLC | 930 | $10.8 萬 | 0.02% | −38−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 886 | $10.3 萬 | 0.00% | −4,414−83.3% | 減碼 |
| Dark Forest Capital Management LP | 749 | $8.70 萬 | 0.03% | +676+926.0% | 加碼 |
| Exane Derivatives | 722 | $8.40 萬 | 0.02% | +722 | 新進 |