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 4 季 13F 持有人
Zendesk, Inc. 在 2021/12/31 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
- 467
- 較 2021 年第 3 季 +5 家
- 持有股數
- 1.20 億
- 較 2021 年第 3 季 +652.9 萬 (+5.7%)
- 總市值
- $125.2 億
- 較 2021 年第 3 季 −$7.03 億 (−5.3%)
- 新進機構
- 104
- 另有 160 家加碼
- 清倉機構
- 99
- 另有 144 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 14,666,370 | $15.3 億 | 0.24% | +4,743,356+47.8% | 加碼 |
| Vanguard Group Inc | 11,461,432 | $12.0 億 | 0.03% | +121,906+1.1% | 加碼 |
| BlackRock Inc. | 6,608,747 | $6.89 億 | 0.02% | −1,090,139−14.2% | 減碼 |
| Janus Henderson Group PLC | 5,793,229 | $6.04 億 | 0.25% | −1,491,029−20.5% | 減碼 |
| Pictet Asset Management SA | 3,695,590 | $3.85 億 | 0.38% | +316,453+9.4% | 加碼 |
| Meritage Group LP | 2,749,596 | $2.87 億 | 5.72% | +1,083,242+65.0% | 加碼 |
| FMR LLC | 2,618,641 | $2.73 億 | 0.02% | −3,427,570−56.7% | 減碼 |
| State Street Corp | 2,515,479 | $2.62 億 | 0.01% | +14,099+0.6% | 加碼 |
| Jana Partners LLC | 2,387,100 | $2.49 億 | 16.95% | +2,387,100 | 新進 |
| Champlain Investment Partners, LLC | 2,108,715 | $2.20 億 | 1.00% | +87,455+4.3% | 加碼 |
| Ameriprise Financial Inc | 2,002,679 | $2.09 億 | 0.06% | +193,969+10.7% | 加碼 |
| Soma Equity Partners LP | 1,900,000 | $1.98 億 | 6.46% | +1,900,000 | 新進 |
| Amundi | 1,928,986 | $1.91 億 | 0.12% | −464,273−19.4% | 減碼 |
| North Peak Capital Management, LLC | 1,778,625 | $1.85 億 | 20.14% | +1,778,625 | 新進 |
| Westfield Capital Management Co LP | 1,665,189 | $1.74 億 | 1.03% | −238,183−12.5% | 減碼 |
| FIL Ltd | 1,657,122 | $1.73 億 | 0.18% | +1,656,830+567,407.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,494,802 | $1.56 億 | 1.26% | +1,494,802 | 新進 |
| Geode Capital Management, LLC | 1,481,234 | $1.54 億 | 0.02% | +78,682+5.6% | 加碼 |
| Contour Asset Management LLC | 1,441,826 | $1.50 億 | 5.41% | +1,334,069+1,238.0% | 加碼 |
| Third Point LLC大師第三點資本 | 1,304,400 | $1.36 億 | 0.95% | +1,304,400 | 新進 |
| Bank of New York Mellon Corp | 1,272,287 | $1.33 億 | 0.02% | −13,812−1.1% | 減碼 |
| RGM Capital, LLC | 1,246,812 | $1.30 億 | 5.41% | +1,246,812 | 新進 |
| Light Street Capital Management, LLC | 1,243,981 | $1.30 億 | 7.75% | +717,511+136.3% | 加碼 |
| Polar Capital Holdings Plc | 1,220,030 | $1.27 億 | 0.66% | +140,637+13.0% | 加碼 |
| American Century Companies Inc | 1,187,081 | $1.24 億 | 0.08% | −269,133−18.5% | 減碼 |
| Bank of America Corp | 1,146,272 | $1.20 億 | 0.01% | +378,843+49.4% | 加碼 |
| Spyglass Capital Management LLC | 1,138,074 | $1.19 億 | 3.15% | +1,138,074 | 新進 |
| Whale Rock Capital Management LLC | 1,122,209 | $1.17 億 | 0.99% | −523,654−31.8% | 減碼 |
| Two Sigma Advisers, LP | 1,119,500 | $1.17 億 | 0.29% | +720,200+180.4% | 加碼 |
| Tremblant Capital Group | 1,105,246 | $1.15 億 | 4.17% | +385,022+53.5% | 加碼 |
| TIG Advisors, LLC | 1,009,306 | $1.05 億 | 5.31% | +1,009,306 | 新進 |
| Goldman Sachs Group Inc | 976,540 | $1.02 億 | 0.02% | +26,540+2.8% | 加碼 |
| Two Sigma Investments, LP | 970,274 | $1.01 億 | 0.25% | +771,704+388.6% | 加碼 |
| Cadian Capital Management, LP | 970,000 | $1.01 億 | 5.56% | −448,826−31.6% | 減碼 |
| Point72 Asset Management, L.P. | 928,200 | $9,680 萬 | 0.43% | +35,553+4.0% | 加碼 |
| Eagle Asset Management Inc | 779,526 | $8,277 萬 | 0.36% | −307,050−28.3% | 減碼 |
| Northern Trust Corp | 790,465 | $8,244 萬 | 0.01% | −2,471−0.3% | 減碼 |
| Nomura Holdings Inc | 753,813 | $7,864 萬 | 0.45% | +736,145+4,166.5% | 加碼 |
| Morgan Stanley | 740,055 | $7,718 萬 | 0.01% | +35,238+5.0% | 加碼 |
| Millennium Management LLC | 716,596 | $7,473 萬 | 0.08% | +101,426+16.5% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 714,000 | $7,446 萬 | 0.16% | 00.0% | 不變 |
| Invesco Ltd. | 695,091 | $7,249 萬 | 0.02% | −592,419−46.0% | 減碼 |
| AXA S.A. | 682,137 | $7,114 萬 | 0.18% | +10,818+1.6% | 加碼 |
| Norges Bank | 678,191 | $7,073 萬 | 0.01% | +47,699+7.6% | 加碼 |
| Citadel Advisors LLC | 656,741 | $6,849 萬 | 0.07% | −415,891−38.8% | 減碼 |
| Hound Partners, LLC | 654,423 | $6,825 萬 | 4.01% | +654,423 | 新進 |
| Charles Schwab Investment Management Inc | 651,335 | $6,793 萬 | 0.02% | +20,534+3.3% | 加碼 |
| Legal & General Group Plc | 649,921 | $6,778 萬 | 0.02% | −43,439−6.3% | 減碼 |
| UBS Group AG | 632,338 | $6,595 萬 | 0.03% | +483,803+325.7% | 加碼 |
| UBS Asset Management Americas Inc | 629,232 | $6,562 萬 | 0.03% | +19,763+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 618,819 | $6,454 萬 | 0.07% | +618,819 | 新進 |
| Bank of Montreal | 596,961 | $6,342 萬 | 0.03% | +30,096+5.3% | 加碼 |
| TimesSquare Capital Management, LLC | 594,300 | $6,198 萬 | 0.55% | −540,600−47.6% | 減碼 |
| Barclays PLC | 560,872 | $5,849 萬 | 0.04% | −57,834−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 495,979 | $5,173 萬 | 0.02% | −338,114−40.5% | 減碼 |
| Swiss National Bank | 456,233 | $4,758 萬 | 0.03% | −12,800−2.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 430,000 | $4,485 萬 | 0.25% | +430,000 | 新進 |
| First Trust Advisors LP | 406,336 | $4,238 萬 | 0.04% | −96,391−19.2% | 減碼 |
| Keenan Capital, LLC | 400,000 | $4,172 萬 | 5.27% | +400,000 | 新進 |
| Cota Capital Management, LLC | 375,451 | $3,916 萬 | 6.71% | +127,469+51.4% | 加碼 |
| Wells Fargo & Company | 373,925 | $3,900 萬 | 0.01% | −1,452,282−79.5% | 減碼 |
| Fiera Capital Corp | 351,229 | $3,663 萬 | 0.09% | −15,766−4.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 324,794 | $3,387 萬 | 0.02% | −10,038−3.0% | 減碼 |
| Osterweis Capital Management Inc | 314,892 | $3,284 萬 | 1.64% | +128,531+69.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 304,990 | $3,181 萬 | 0.69% | +303,285+17,788.0% | 加碼 |
| Citigroup Inc | 301,855 | $3,148 萬 | 0.03% | +1,886+0.6% | 加碼 |
| Crosslink Capital Inc | 294,633 | $3,073 萬 | 4.86% | +101,761+52.8% | 加碼 |
| Alyeska Investment Group, L.P. | 293,152 | $3,057 萬 | 0.35% | −327,252−52.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,460 | $3,029 萬 | 0.15% | +215,024+285.0% | 加碼 |
| Artemis Investment Management LLP | 272,883 | $2,843 萬 | 0.21% | +272,883 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 270,000 | $2,816 萬 | 0.06% | −172,000−38.9% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 267,000 | $2,785 萬 | 6.88% | +61,700+30.1% | 加碼 |
| Bloom Tree Partners, LLC | 265,402 | $2,768 萬 | 4.62% | +265,402 | 新進 |
| Balyasny Asset Management LLC | 260,268 | $2,714 萬 | 0.12% | −65,251−20.0% | 減碼 |
| California Public Employees Retirement System | 252,528 | $2,634 萬 | 0.02% | −9,727−3.7% | 減碼 |
| Deutsche Bank AG | 251,032 | $2,618 萬 | 0.01% | −1,656−0.7% | 減碼 |
| Hunt Lane Capital LP | 250,000 | $2,607 萬 | 10.68% | −50,000−16.7% | 減碼 |
| SG Americas Securities, LLC | 246,381 | $2,570 萬 | 0.17% | −61,755−20.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 242,119 | $2,525 萬 | 1.10% | −6,161−2.5% | 減碼 |
| Jefferies Group LLC | 239,794 | $2,501 萬 | 0.47% | +226,056+1,645.5% | 加碼 |
| New York State Common Retirement Fund | 232,631 | $2,426 萬 | 0.02% | +3,031+1.3% | 加碼 |
| Wasatch Advisors Inc | 228,948 | $2,388 萬 | 0.10% | −871,209−79.2% | 減碼 |
| HBK Investments L P | 225,000 | $2,347 萬 | 0.50% | +225,000 | 新進 |
| California State Teachers Retirement System | 218,324 | $2,277 萬 | 0.03% | +3,328+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 217,400 | $2,267 萬 | 0.05% | −32,500−13.0% | 減碼 |
| Melqart Asset Management (UK) Ltd | 216,091 | $2,254 萬 | 1.28% | +104,091+92.9% | 加碼 |
| Toronado Partners, LLC | 209,247 | $2,182 萬 | 6.95% | 00.0% | 不變 |
| Long Path Partners Fund, LP | 178,113 | $1,858 萬 | 11.54% | +178,113 | 新進 |
| LMR Partners LLP | 176,480 | $1,841 萬 | 0.24% | +176,480 | 新進 |
| Parametric Portfolio Associates LLC | 175,864 | $1,834 萬 | 0.01% | +28,421+19.3% | 加碼 |
| Fisher Asset Management, LLC | 173,030 | $1,805 萬 | 0.01% | −7,094−3.9% | 減碼 |
| Nicholas Company, Inc. | 172,010 | $1,794 萬 | 0.29% | +29,965+21.1% | 加碼 |
| Royal Bank of Canada | 168,821 | $1,761 萬 | 0.00% | +923+0.5% | 加碼 |
| Jane Street Group, LLC | 165,534 | $1,726 萬 | 0.03% | +148,305+860.8% | 加碼 |
| Formula Growth Ltd | 159,774 | $1,666 萬 | 2.96% | +44,520+38.6% | 加碼 |
| Potrero Capital Research LLC | 158,861 | $1,657 萬 | 4.94% | +158,861 | 新進 |
| Dimensional Fund Advisors LP | 156,415 | $1,631 萬 | 0.00% | +10,725+7.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 154,323 | $1,609 萬 | 0.32% | −25,809−14.3% | 減碼 |
| Susquehanna International Group, LLP | 154,041 | $1,607 萬 | 0.02% | +70,114+83.5% | 加碼 |
| SEI Investments Co | 151,414 | $1,579 萬 | 0.03% | −9,044−5.6% | 減碼 |