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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 9,399 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 9,437 | $98.4 萬 | 0.00% | −92,750−90.8% | 減碼 |
| Mutual of America Capital Management LLC | 9,520 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 9,566 | $99.8 萬 | 0.35% | +1,665+21.1% | 加碼 |
| Seeyond | 9,683 | $100.9 萬 | 0.09% | +2,079+27.3% | 加碼 |
| DuPont Capital Management Corp | 9,797 | $102.2 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,823 | $102.4 萬 | 0.03% | +2,449+33.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,153 | $103.4 萬 | 0.00% | +2,375+30.5% | 加碼 |
| Ionic Capital Management LLC | 10,000 | $104.3 萬 | 0.18% | +10,000 | 新進 |
| Standard Life Aberdeen plc | 10,113 | $105.5 萬 | 0.00% | +355+3.6% | 加碼 |
| Comerica Bank | 11,376 | $106.6 萬 | 0.01% | −75,017−86.8% | 減碼 |
| ETF Managers Group, LLC | 10,204 | $108.3 萬 | 0.02% | −1,013−9.0% | 減碼 |
| AlphaCrest Capital Management LLC | 10,452 | $109.0 萬 | 0.04% | −8,224−44.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,752 | $112.1 萬 | 0.01% | +10,752 | 新進 |
| Capital Fund Management S.A. | 10,922 | $113.9 萬 | 0.03% | +10,922 | 新進 |
| Brinker Capital Investments, LLC | 10,974 | $114.4 萬 | 0.02% | −14,705−57.3% | 減碼 |
| Bank of Nova Scotia | 11,011 | $114.8 萬 | 0.00% | −163,187−93.7% | 減碼 |
| Assetmark, Inc | 11,364 | $118.5 萬 | 0.00% | +10,657+1,507.4% | 加碼 |
| Vishria Bird Financial Group, LLC | 11,579 | $120.8 萬 | 0.56% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 11,644 | $121.6 萬 | 0.01% | −37,274−76.2% | 減碼 |
| Employees Retirement System of Texas | 12,000 | $125.1 萬 | 0.01% | −17,884−59.8% | 減碼 |
| Tocqueville Asset Management L.P. | 12,000 | $125.1 萬 | 0.02% | −4,000−25.0% | 減碼 |
| Azzad Asset Management Inc | 12,116 | $126.4 萬 | 0.17% | −75−0.6% | 減碼 |
| Pathstone Family Office, LLC | 12,179 | $127.0 萬 | 0.03% | +2,291+23.2% | 加碼 |
| Korea Investment CORP | 12,300 | $128.3 萬 | 0.00% | −26,000−67.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,515 | $130.5 萬 | 0.03% | −3,000−19.3% | 減碼 |
| Storebrand Asset Management AS | 12,563 | $131.0 萬 | 0.01% | +1,842+17.2% | 加碼 |
| Nekton Capital Ltd. | 12,625 | $131.7 萬 | 0.80% | +12,625 | 新進 |
| Rockefeller Capital Management L.P. | 12,743 | $132.9 萬 | 0.01% | −37−0.3% | 減碼 |
| Pendal Group Limited | 12,763 | $133.1 萬 | 0.01% | +6,615+107.6% | 加碼 |
| Nissay Asset Management Corp | 12,849 | $134.0 萬 | 0.01% | +365+2.9% | 加碼 |
| Stansberry Asset Management, LLC | 13,412 | $139.9 萬 | 0.26% | +7,942+145.2% | 加碼 |
| Bridgeway Capital Management, LLC | 13,500 | $140.8 萬 | 0.03% | −13,100−49.2% | 減碼 |
| Xponance, Inc. | 13,623 | $142.1 萬 | 0.02% | +185+1.4% | 加碼 |
| HAP Trading, LLC | 13,628 | $142.1 萬 | 0.10% | +233+1.7% | 加碼 |
| Capstone Triton Financial Group, LLC | 13,446 | $142.8 萬 | 2.88% | +534+4.1% | 加碼 |
| Public Sector Pension Investment Board | 14,000 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 14,234 | $148.4 萬 | 0.02% | +10,718+304.8% | 加碼 |
| Pinebridge Investments, L.P. | 14,927 | $155.7 萬 | 0.02% | +1,920+14.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 14,943 | $155.8 萬 | 0.57% | +14,943 | 新進 |
| Victory Capital Management Inc | 15,477 | $161.4 萬 | 0.00% | −243,089−94.0% | 減碼 |
| Principal Financial Group Inc | 15,714 | $163.8 萬 | 0.00% | −220,122−93.3% | 減碼 |
| HSBC Holdings PLC | 16,097 | $169.2 萬 | 0.00% | −7,948−33.1% | 減碼 |
| IFM Investors Pty Ltd | 16,329 | $170.3 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,452 | $171.6 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 16,770 | $174.9 萬 | 0.01% | −10,110−37.6% | 減碼 |
| DnB Asset Management AS | 16,852 | $175.7 萬 | 0.01% | +1,022+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 17,215 | $179.5 萬 | 0.03% | −2,613−13.2% | 減碼 |
| Group One Trading, L.P. | 17,372 | $181.2 萬 | 0.03% | +17,372 | 新進 |
| PEAK6 Investments LLC | 17,709 | $184.7 萬 | 0.05% | −35,954−67.0% | 減碼 |
| TD Asset Management Inc | 17,806 | $185.7 萬 | 0.00% | −6,040−25.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,233 | $190.1 萬 | 0.03% | −4,027−18.1% | 減碼 |
| Handelsbanken Fonder AB | 19,446 | $202.8 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 19,299 | $204.9 萬 | 0.01% | −94−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 19,807 | $206.6 萬 | 0.04% | +2,623+15.3% | 加碼 |
| Davidson Kempner Capital Management LP | 20,000 | $208.6 萬 | 0.03% | +20,000 | 新進 |
| Laurion Capital Management LP | 20,092 | $209.5 萬 | 0.04% | +20,092 | 新進 |
| Russell Investments Group, Ltd. | 20,526 | $214.1 萬 | 0.00% | −252−1.2% | 減碼 |
| Graticule Asia Macro Advisors LLC | 20,570 | $214.5 萬 | 1.00% | +435+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 20,681 | $215.7 萬 | 0.01% | −150,480−87.9% | 減碼 |
| Verition Fund Management LLC | 21,001 | $219.0 萬 | 0.03% | +5,661+36.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 21,018 | $219.1 萬 | 0.01% | +3,854+22.5% | 加碼 |
| British Columbia Investment Management Corp | 21,065 | $219.7 萬 | 0.01% | −955−4.3% | 減碼 |
| Toronto Dominion Bank | 21,270 | $221.8 萬 | 0.00% | −5,710−21.2% | 減碼 |
| Utah Retirement Systems | 21,565 | $224.9 萬 | 0.03% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 23,072 | $228.8 萬 | 0.37% | −1,858−7.5% | 減碼 |
| Nomura Asset Management Co Ltd | 22,140 | $230.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 22,155 | $231.1 萬 | 0.00% | +3,169+16.7% | 加碼 |
| Macquarie Group Ltd | 22,724 | $236.9 萬 | 0.00% | −56,099−71.2% | 減碼 |
| Teacher Retirement System of Texas | 23,243 | $242.4 萬 | 0.01% | +4,267+22.5% | 加碼 |
| Walleye Trading LLC | 24,310 | $253.5 萬 | 0.04% | +24,031+8,613.3% | 加碼 |
| Amalgamated Bank | 25,406 | $265.0 萬 | 0.02% | +1,975+8.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,585 | $266.9 萬 | 0.01% | +23,141+946.8% | 加碼 |
| USS Investment Management Ltd | 26,007 | $271.2 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 26,256 | $273.8 萬 | 0.03% | −33,786−56.3% | 減碼 |
| Capital International Sarl | 26,431 | $275.6 萬 | 0.13% | +21,179+403.3% | 加碼 |
| PDT Partners, LLC | 26,823 | $279.7 萬 | 0.21% | −8,777−24.7% | 減碼 |
| First Republic Investment Management, Inc. | 27,151 | $283.2 萬 | 0.01% | +17,765+189.3% | 加碼 |
| Envestnet Asset Management Inc | 27,264 | $284.3 萬 | 0.00% | −7,401−21.4% | 減碼 |
| Cutler Group LP | 27,397 | $285.7 萬 | 0.20% | +24,140+741.2% | 加碼 |
| Twin Tree Management, LP | 27,532 | $287.1 萬 | 0.07% | +27,532 | 新進 |
| KBC Group NV | 28,366 | $295.8 萬 | 0.01% | −2,885−9.2% | 減碼 |
| LPL Financial LLC | 28,380 | $296.0 萬 | 0.00% | −3,700−11.5% | 減碼 |
| SG3 Management, LLC | 28,500 | $297.2 萬 | 0.30% | +28,500 | 新進 |
| Vontobel Holding Ltd. | 29,398 | $312.1 萬 | 0.03% | +3,051+11.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,744 | $318.3 萬 | 0.01% | +4,507+17.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 30,600 | $319.1 萬 | 0.76% | +30,600 | 新進 |
| Frontier Capital Management Co LLC | 31,499 | $328.5 萬 | 0.03% | +18,122+135.5% | 加碼 |
| Clearline Capital LP | 31,569 | $329.2 萬 | 0.45% | +31,569 | 新進 |
| Bogart Wealth, LLC | 32,073 | $334.5 萬 | 0.30% | +4,666+17.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $338.9 萬 | 0.51% | +32,500 | 新進 |
| Arizona State Retirement System | 32,677 | $340.8 萬 | 0.03% | −621−1.9% | 減碼 |
| Shannon River Fund Management LLC | 32,959 | $343.7 萬 | 0.35% | +32,959 | 新進 |
| Forsta Ap-Fonden | 33,000 | $344.2 萬 | 0.03% | +33,000 | 新進 |
| Segantii Capital Management Ltd | 33,399 | $348.3 萬 | 0.11% | +33,399 | 新進 |
| O'Shares Investment Advisers, LLC | 33,419 | $348.5 萬 | 0.25% | −3,318−9.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 34,861 | $363.6 萬 | 0.17% | +15,708+82.0% | 加碼 |
| Harvest Management LLC | 36,100 | $376.5 萬 | 2.90% | +36,100 | 新進 |
| Eaton Vance Management | 36,320 | $378.8 萬 | 0.00% | −302−0.8% | 減碼 |
| Holocene Advisors, LP | 37,266 | $388.6 萬 | 0.02% | −4,254−10.2% | 減碼 |