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 |
|---|---|---|---|---|---|
| Lee Capital Holdings LLC | 38,365 | $400.1 萬 | 2.10% | +21,780+131.3% | 加碼 |
| Cornerstone Capital, Inc. | 39,322 | $410.1 萬 | 0.44% | +1,889+5.0% | 加碼 |
| Firsthand Capital Management, Inc. | 40,000 | $417.2 萬 | 1.59% | 00.0% | 不變 |
| Swedbank AB | 39,879 | $423.4 萬 | 0.01% | −3,700−8.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 41,333 | $431.1 萬 | 0.11% | +20,475+98.2% | 加碼 |
| Brookfield Asset Management Inc. | 43,000 | $448.4 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 43,800 | $456.8 萬 | 0.01% | −904−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 44,786 | $467.1 萬 | 0.02% | +1,930+4.5% | 加碼 |
| Spring Creek Capital LLC | 45,000 | $469.3 萬 | 0.18% | +45,000 | 新進 |
| Aviva PLC | 46,343 | $483.3 萬 | 0.02% | +5,919+14.6% | 加碼 |
| AQR Capital Management LLC | 46,802 | $488.1 萬 | 0.01% | +41,307+751.7% | 加碼 |
| Trexquant Investment LP | 47,509 | $495.5 萬 | 0.31% | +10,925+29.9% | 加碼 |
| Royal London Asset Management Ltd | 47,862 | $499.2 萬 | 0.02% | +8,256+20.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,100 | $501.6 萬 | 0.04% | +1,700+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,503 | $516.3 萬 | 0.02% | +11,045+28.7% | 加碼 |
| Repertoire Partners LP | 50,000 | $521.5 萬 | 4.31% | +50,000 | 新進 |
| Asset Management One Co.,Ltd. | 51,703 | $529.9 萬 | 0.02% | −144,889−73.7% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 50,970 | $531.6 萬 | 1.20% | +105+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 51,359 | $535.6 萬 | 0.12% | +9,583+22.9% | 加碼 |
| Source Financial Advisors LLC | 51,491 | $537.0 萬 | 1.45% | 00.0% | 不變 |
| First Growth Investment Manager LP | 51,573 | $537.9 萬 | 5.16% | +750+1.5% | 加碼 |
| Alamar Capital Management, LLC | 52,304 | $545.5 萬 | 3.92% | +24,714+89.6% | 加碼 |
| Capital International Ltd | 53,385 | $556.8 萬 | 0.28% | +1,152+2.2% | 加碼 |
| Mizuho Markets Americas LLC | 54,490 | $568.3 萬 | 0.30% | +3,714+7.3% | 加碼 |
| NZS Capital, LLC | 55,269 | $576.4 萬 | 0.51% | −55,839−50.3% | 減碼 |
| Ensign Peak Advisors, Inc | 56,982 | $594.3 萬 | 0.01% | +38,905+215.2% | 加碼 |
| Alliancebernstein L.P. | 57,436 | $599.0 萬 | 0.00% | −8,065−12.3% | 減碼 |
| Andra AP-fonden | 59,600 | $621.6 萬 | 0.13% | +27,500+85.7% | 加碼 |
| Voya Investment Management LLC | 63,170 | $658.8 萬 | 0.01% | +21,267+50.8% | 加碼 |
| Trillium Asset Management, LLC | 64,120 | $668.7 萬 | 0.16% | +21,597+50.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,198 | $669.5 萬 | 0.01% | +3,148+5.2% | 加碼 |
| Wolverine Trading, LLC | 63,531 | $674.6 萬 | 0.09% | +41,451+187.7% | 加碼 |
| Ardsley Advisory Partners LP | 65,000 | $677.9 萬 | 1.60% | +61,000+1,525.0% | 加碼 |
| Public Employees Retirement System of Ohio | 65,815 | $686.4 萬 | 0.02% | −52,701−44.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,552 | $694.1 萬 | 0.02% | +47,062+241.5% | 加碼 |
| Capital International Inc | 67,705 | $706.1 萬 | 0.07% | +2,286+3.5% | 加碼 |
| Caption Management, LLC | 69,864 | $728.6 萬 | 0.45% | +36,764+111.1% | 加碼 |
| Horrell Capital Management, Inc. | 70,000 | $730.0 萬 | 2.31% | +70,000 | 新進 |
| Sora Investors LLC | 70,175 | $731.9 萬 | 3.58% | +70,175 | 新進 |
| Liontrust Investment Partners LLP | 70,600 | $736.3 萬 | 0.09% | +2,000+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,047 | $740.9 萬 | 0.02% | +3,624+5.4% | 加碼 |
| Simplex Trading, LLC | 71,396 | $744.5 萬 | 0.24% | +71,396 | 新進 |
| Stanley-Laman Group, Ltd. | 75,426 | $786.6 萬 | 0.93% | −3,581−4.5% | 減碼 |
| Nordea Investment Management AB | 76,304 | $804.2 萬 | 0.01% | +1,322+1.8% | 加碼 |
| Neuberger Berman Group LLC | 80,736 | $804.4 萬 | 0.01% | −974,401−92.3% | 減碼 |
| Bluefin Capital Management, LLC | 82,815 | $863.7 萬 | 0.69% | +82,815 | 新進 |
| State of Wisconsin Investment Board | 83,047 | $866.1 萬 | 0.02% | +9,705+13.2% | 加碼 |
| Banque Pictet & Cie SA | 84,024 | $876.3 萬 | 0.06% | +84,024 | 新進 |
| Selective Wealth Management, Inc. | 87,887 | $916.6 萬 | 3.74% | +87,887 | 新進 |
| Chescapmanager LLC | 88,235 | $920.2 萬 | 1.40% | +88,235 | 新進 |
| Azimuth Capital Management LLC | 97,306 | $1,015 萬 | 0.41% | −45,142−31.7% | 減碼 |
| Franklin Resources Inc | 99,805 | $1,041 萬 | 0.00% | −1,658,399−94.3% | 減碼 |
| JPMorgan Chase & Co | 100,186 | $1,045 萬 | 0.00% | −3,193,436−97.0% | 減碼 |
| Price T Rowe Associates Inc | 102,860 | $1,073 萬 | 0.00% | −1,770,794−94.5% | 減碼 |
| Peregrine Capital Management LLC | 106,201 | $1,108 萬 | 0.22% | +1,895+1.8% | 加碼 |
| Marshall Wace, LLP | 108,054 | $1,127 萬 | 0.02% | −42,921−28.4% | 減碼 |
| Natixis | 108,258 | $1,129 萬 | 0.04% | +106,168+5,079.8% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 110,000 | $1,147 萬 | 0.70% | +50,000+83.3% | 加碼 |
| Credit Suisse AG | 113,544 | $1,184 萬 | 0.01% | −21,338−15.8% | 減碼 |
| Rhumbline Advisers | 117,541 | $1,226 萬 | 0.02% | +1,094+0.9% | 加碼 |
| Armistice Capital, LLC | 128,000 | $1,335 萬 | 0.32% | +128,000 | 新進 |
| Great West Life Assurance Co | 140,915 | $1,468 萬 | 0.03% | −243−0.2% | 減碼 |
| Squarepoint Ops LLC | 141,110 | $1,472 萬 | 0.07% | −62,284−30.6% | 減碼 |
| La Financiere de L'Echiquier | 144,500 | $1,507 萬 | 0.51% | −2,000−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 145,875 | $1,521 萬 | 0.03% | −1,460−1.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $1,564 萬 | 0.18% | +75,000+100.0% | 加碼 |
| Echo Street Capital Management LLC | 150,922 | $1,574 萬 | 0.11% | +142,506+1,693.3% | 加碼 |
| SEI Investments Co | 151,414 | $1,579 萬 | 0.03% | −9,044−5.6% | 減碼 |
| Susquehanna International Group, LLP | 154,041 | $1,607 萬 | 0.02% | +70,114+83.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 154,323 | $1,609 萬 | 0.32% | −25,809−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 156,415 | $1,631 萬 | 0.00% | +10,725+7.4% | 加碼 |
| Potrero Capital Research LLC | 158,861 | $1,657 萬 | 4.94% | +158,861 | 新進 |
| Formula Growth Ltd | 159,774 | $1,666 萬 | 2.96% | +44,520+38.6% | 加碼 |
| Jane Street Group, LLC | 165,534 | $1,726 萬 | 0.03% | +148,305+860.8% | 加碼 |
| Royal Bank of Canada | 168,821 | $1,761 萬 | 0.00% | +923+0.5% | 加碼 |
| Nicholas Company, Inc. | 172,010 | $1,794 萬 | 0.29% | +29,965+21.1% | 加碼 |
| Fisher Asset Management, LLC | 173,030 | $1,805 萬 | 0.01% | −7,094−3.9% | 減碼 |
| Parametric Portfolio Associates LLC | 175,864 | $1,834 萬 | 0.01% | +28,421+19.3% | 加碼 |
| LMR Partners LLP | 176,480 | $1,841 萬 | 0.24% | +176,480 | 新進 |
| Long Path Partners Fund, LP | 178,113 | $1,858 萬 | 11.54% | +178,113 | 新進 |
| Toronado Partners, LLC | 209,247 | $2,182 萬 | 6.95% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 216,091 | $2,254 萬 | 1.28% | +104,091+92.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 217,400 | $2,267 萬 | 0.05% | −32,500−13.0% | 減碼 |
| California State Teachers Retirement System | 218,324 | $2,277 萬 | 0.03% | +3,328+1.5% | 加碼 |
| HBK Investments L P | 225,000 | $2,347 萬 | 0.50% | +225,000 | 新進 |
| Wasatch Advisors Inc | 228,948 | $2,388 萬 | 0.10% | −871,209−79.2% | 減碼 |
| New York State Common Retirement Fund | 232,631 | $2,426 萬 | 0.02% | +3,031+1.3% | 加碼 |
| Jefferies Group LLC | 239,794 | $2,501 萬 | 0.47% | +226,056+1,645.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 242,119 | $2,525 萬 | 1.10% | −6,161−2.5% | 減碼 |
| SG Americas Securities, LLC | 246,381 | $2,570 萬 | 0.17% | −61,755−20.0% | 減碼 |
| Hunt Lane Capital LP | 250,000 | $2,607 萬 | 10.68% | −50,000−16.7% | 減碼 |
| Deutsche Bank AG | 251,032 | $2,618 萬 | 0.01% | −1,656−0.7% | 減碼 |
| California Public Employees Retirement System | 252,528 | $2,634 萬 | 0.02% | −9,727−3.7% | 減碼 |
| Balyasny Asset Management LLC | 260,268 | $2,714 萬 | 0.12% | −65,251−20.0% | 減碼 |
| Bloom Tree Partners, LLC | 265,402 | $2,768 萬 | 4.62% | +265,402 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 267,000 | $2,785 萬 | 6.88% | +61,700+30.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 270,000 | $2,816 萬 | 0.06% | −172,000−38.9% | 減碼 |
| Artemis Investment Management LLP | 272,883 | $2,843 萬 | 0.21% | +272,883 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,460 | $3,029 萬 | 0.15% | +215,024+285.0% | 加碼 |
| Alyeska Investment Group, L.P. | 293,152 | $3,057 萬 | 0.35% | −327,252−52.7% | 減碼 |