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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 1,944 | $20.3 萬 | 0.00% | +1,944 | 新進 |
| IBM Retirement Fund | 1,983 | $20.7 萬 | 0.03% | −1,346−40.4% | 減碼 |
| Shay Capital LLC | 2,000 | $20.9 萬 | 0.08% | −2,415−54.7% | 減碼 |
| Harbor Advisors LLC | 2,000 | $20.9 萬 | 0.04% | +2,000 | 新進 |
| Kovack Advisors, Inc. | 2,055 | $21.4 萬 | 0.02% | −50−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,143 | $22.3 萬 | 0.00% | −200−8.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,165 | $22.6 萬 | 0.01% | +2,165 | 新進 |
| Prelude Capital Management, LLC | 2,177 | $22.7 萬 | 0.01% | −9,157−80.8% | 減碼 |
| Moody Aldrich Partners LLC | 2,226 | $23.2 萬 | 0.03% | −29−1.3% | 減碼 |
| American International Group, Inc. | 2,259 | $23.6 萬 | 0.00% | −78−3.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,300 | $24.0 萬 | 0.02% | −2,300−50.0% | 減碼 |
| Hoey Investments, Inc | 2,303 | $24.0 萬 | 0.06% | +275+13.6% | 加碼 |
| Leonteq Securities AG | 2,343 | $24.4 萬 | 0.01% | −800−25.5% | 減碼 |
| Wealthfront Advisers LLC | 2,353 | $24.6 萬 | 0.00% | +2,353 | 新進 |
| Redpoint Investment Management Pty Ltd | 2,431 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,456 | $25.6 萬 | 0.02% | +337+15.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,460 | $25.7 萬 | 0.02% | +2,460 | 新進 |
| D. E. Shaw & Co., Inc. | 2,475 | $25.8 萬 | 0.00% | −43,164−94.6% | 減碼 |
| Montag A & Associates Inc | 2,500 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Synergy Financial Group, LTD | 2,560 | $26.7 萬 | 0.24% | +2,560 | 新進 |
| CIBC Private Wealth Group, LLC | 2,590 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 2,592 | $27.0 萬 | 0.02% | +2,592 | 新進 |
| Ethic Inc. | 2,709 | $28.3 萬 | 0.02% | −68−2.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,672 | $28.4 萬 | 0.00% | +2,672 | 新進 |
| Nisa Investment Advisors, LLC | 2,935 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,792 | $29.1 萬 | 0.01% | −2,125−43.2% | 減碼 |
| Quantinno Capital Management LP | 2,837 | $29.6 萬 | 0.05% | +591+26.3% | 加碼 |
| CSS LLC | 2,845 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 2,876 | $30.0 萬 | 0.01% | −635−18.1% | 減碼 |
| National Asset Management, Inc. | 2,871 | $30.0 萬 | 0.01% | +2,871 | 新進 |
| Creative Planning | 3,029 | $31.6 萬 | 0.00% | −1,205−28.5% | 減碼 |
| Schroder Investment Management Group | 3,037 | $31.6 萬 | 0.00% | −314−9.4% | 減碼 |
| CIBC World Markets Inc. | 3,089 | $32.2 萬 | 0.00% | +3,089 | 新進 |
| Massachusetts Financial Services Co | 3,095 | $32.3 萬 | 0.00% | −342,799−99.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,246 | $33.9 萬 | 0.01% | −9,726−75.0% | 減碼 |
| M&T Bank Corp | 3,338 | $34.8 萬 | 0.00% | +36+1.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 3,410 | $35.3 萬 | 0.00% | +630+22.7% | 加碼 |
| Allianz Asset Management GmbH | 3,481 | $36.3 萬 | 0.00% | −454−11.5% | 減碼 |
| Fulcrum Asset Management LLP | – | $37.1 萬 | 0.18% | – | – |
| V Wealth Advisors LLC | 3,613 | $37.7 萬 | 0.06% | −2,659−42.4% | 減碼 |
| US Bancorp | 3,618 | $37.8 萬 | 0.00% | +427+13.4% | 加碼 |
| Prudential Financial Inc | 3,685 | $37.9 萬 | 0.00% | −150−3.9% | 減碼 |
| JustInvest LLC | 3,669 | $38.3 萬 | 0.02% | +1,470+66.8% | 加碼 |
| Truvestments Capital LLC | 3,720 | $38.8 萬 | 0.19% | +170+4.8% | 加碼 |
| Daniels&Tansey,LLP | 3,800 | $39.6 萬 | 0.12% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,819 | $39.8 萬 | 0.00% | +3,819 | 新進 |
| Advisor Group Holdings, Inc. | 3,869 | $40.4 萬 | 0.00% | −978−20.2% | 減碼 |
| Parallel Advisors, LLC | 4,090 | $42.7 萬 | 0.02% | +704+20.8% | 加碼 |
| Impax Asset Management Group plc | 4,124 | $43.0 萬 | 0.00% | +4,124 | 新進 |
| Addison Capital Co | 4,130 | $43.1 萬 | 0.19% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 4,187 | $43.7 萬 | 0.14% | 00.0% | 不變 |
| CenterBook Partners LP | 4,385 | $45.7 萬 | 0.27% | +4,385 | 新進 |
| New York Life Investments Alternatives | 4,523 | $47.2 萬 | 0.32% | +119+2.7% | 加碼 |
| Washington Capital Management Inc | 4,619 | $48.2 萬 | 0.39% | +4,619 | 新進 |
| Engineers Gate Manager LP | 4,625 | $48.2 萬 | 0.02% | −6,949−60.0% | 減碼 |
| Panagora Asset Management Inc | 4,622 | $48.2 萬 | 0.00% | −889−16.1% | 減碼 |
| Juncture Wealth Strategies, LLC | 4,670 | $48.7 萬 | 0.23% | −1,333−22.2% | 減碼 |
| BBR Partners, LLC | 4,856 | $50.6 萬 | 0.06% | +2,362+94.7% | 加碼 |
| Jacobs & Co | 4,881 | $50.9 萬 | 0.05% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,911 | $51.2 萬 | 0.06% | +3,357+216.0% | 加碼 |
| CIBC Asset Management Inc | 5,005 | $52.2 萬 | 0.00% | +260+5.5% | 加碼 |
| HighTower Advisors, LLC | 5,078 | $52.6 萬 | 0.00% | −363−6.7% | 減碼 |
| American National Insurance Co | 5,115 | $53.3 萬 | 0.12% | −28,200−84.6% | 減碼 |
| Alta Wealth Advisors LLC | 5,157 | $53.8 萬 | 0.33% | 00.0% | 不變 |
| Commerce Bank | 5,582 | $58.2 萬 | 0.00% | +204+3.8% | 加碼 |
| Emerald Advisers, LLC | 5,669 | $59.1 萬 | 0.02% | −1,842−24.5% | 減碼 |
| Daiwa Securities Group Inc. | 5,675 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,713 | $59.6 萬 | 0.02% | −967−14.5% | 減碼 |
| Commonwealth Equity Services, LLC | 5,755 | $60.0 萬 | 0.00% | +1,513+35.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,800 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 6,630 | $60.8 萬 | 0.00% | −2,200−24.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,873 | $61.2 萬 | 0.00% | +4,987+562.9% | 加碼 |
| Donoghue Forlines LLC | 5,907 | $61.6 萬 | 0.10% | +1,512+34.4% | 加碼 |
| Tiedemann Advisors, LLC | 6,052 | $63.1 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 6,173 | $64.4 萬 | 0.01% | +1,139+22.6% | 加碼 |
| Truist Financial Corp | 6,209 | $64.7 萬 | 0.00% | +322+5.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,425 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 6,443 | $67.2 萬 | 0.45% | +236+3.8% | 加碼 |
| FORA Capital, LLC | 6,476 | $67.5 萬 | 0.26% | −2,281−26.0% | 減碼 |
| TD Waterhouse Canada Inc. | 6,796 | $69.6 萬 | 0.01% | +6,796 | 新進 |
| Alpine Global Management, LLC | 6,690 | $69.8 萬 | 0.10% | +6,690 | 新進 |
| Aj Wealth Strategies, LLC | 6,728 | $70.2 萬 | 0.03% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 6,802 | $70.9 萬 | 0.22% | +1,290+23.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,835 | $71.3 萬 | 0.00% | +95+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,985 | $72.8 萬 | 0.00% | −10,319−59.6% | 減碼 |
| Brighton Jones LLC | 7,059 | $73.6 萬 | 0.03% | +1,995+39.4% | 加碼 |
| Wolverine Asset Management LLC | 7,485 | $78.0 萬 | 0.01% | −14,926−66.6% | 減碼 |
| Cresset Asset Management, LLC | 7,657 | $79.9 萬 | 0.01% | +42+0.6% | 加碼 |
| Guggenheim Capital LLC | 7,873 | $82.1 萬 | 0.00% | −4,923−38.5% | 減碼 |
| Metropolitan Life Insurance Co | 7,916 | $82.6 萬 | 0.01% | −62−0.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 8,050 | $84.0 萬 | 0.34% | −637−7.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,472 | $88.3 萬 | 0.00% | +4,658+122.1% | 加碼 |
| Walleye Capital LLC | 8,474 | $88.4 萬 | 0.03% | +1,557+22.5% | 加碼 |
| Jump Financial, LLC | 8,717 | $90.9 萬 | 0.06% | +8,717 | 新進 |
| Maryland State Retirement & Pension System | 8,833 | $92.1 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,860 | $92.4 萬 | 0.00% | +2,509+39.5% | 加碼 |
| Diversified Trust Co | 9,096 | $94.9 萬 | 0.03% | +756+9.1% | 加碼 |
| Mackenzie Financial Corp | 9,158 | $95.5 萬 | 0.00% | +3,987+77.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,179 | $95.7 萬 | 0.05% | −1,704−15.7% | 減碼 |
| Moody National Bank Trust Division | 9,332 | $97.3 萬 | 0.03% | −28,200−75.1% | 減碼 |