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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 5,675 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 5,669 | $59.1 萬 | 0.02% | −1,842−24.5% | 減碼 |
| Commerce Bank | 5,582 | $58.2 萬 | 0.00% | +204+3.8% | 加碼 |
| Alta Wealth Advisors LLC | 5,157 | $53.8 萬 | 0.33% | 00.0% | 不變 |
| American National Insurance Co | 5,115 | $53.3 萬 | 0.12% | −28,200−84.6% | 減碼 |
| HighTower Advisors, LLC | 5,078 | $52.6 萬 | 0.00% | −363−6.7% | 減碼 |
| CIBC Asset Management Inc | 5,005 | $52.2 萬 | 0.00% | +260+5.5% | 加碼 |
| FourThought Financial, LLC | 4,911 | $51.2 萬 | 0.06% | +3,357+216.0% | 加碼 |
| Jacobs & Co | 4,881 | $50.9 萬 | 0.05% | 00.0% | 不變 |
| BBR Partners, LLC | 4,856 | $50.6 萬 | 0.06% | +2,362+94.7% | 加碼 |
| Juncture Wealth Strategies, LLC | 4,670 | $48.7 萬 | 0.23% | −1,333−22.2% | 減碼 |
| 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 |
| Washington Capital Management Inc | 4,619 | $48.2 萬 | 0.39% | +4,619 | 新進 |
| New York Life Investments Alternatives | 4,523 | $47.2 萬 | 0.32% | +119+2.7% | 加碼 |
| CenterBook Partners LP | 4,385 | $45.7 萬 | 0.27% | +4,385 | 新進 |
| American National Registered Investment Advisor, Inc. | 4,187 | $43.7 萬 | 0.14% | 00.0% | 不變 |
| Addison Capital Co | 4,130 | $43.1 萬 | 0.19% | 00.0% | 不變 |
| Impax Asset Management Group plc | 4,124 | $43.0 萬 | 0.00% | +4,124 | 新進 |
| Parallel Advisors, LLC | 4,090 | $42.7 萬 | 0.02% | +704+20.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,869 | $40.4 萬 | 0.00% | −978−20.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,819 | $39.8 萬 | 0.00% | +3,819 | 新進 |
| Daniels&Tansey,LLP | 3,800 | $39.6 萬 | 0.12% | 00.0% | 不變 |
| Truvestments Capital LLC | 3,720 | $38.8 萬 | 0.19% | +170+4.8% | 加碼 |
| JustInvest LLC | 3,669 | $38.3 萬 | 0.02% | +1,470+66.8% | 加碼 |
| Prudential Financial Inc | 3,685 | $37.9 萬 | 0.00% | −150−3.9% | 減碼 |
| US Bancorp | 3,618 | $37.8 萬 | 0.00% | +427+13.4% | 加碼 |
| V Wealth Advisors LLC | 3,613 | $37.7 萬 | 0.06% | −2,659−42.4% | 減碼 |
| Fulcrum Asset Management LLP | – | $37.1 萬 | 0.18% | – | – |
| Allianz Asset Management GmbH | 3,481 | $36.3 萬 | 0.00% | −454−11.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 3,410 | $35.3 萬 | 0.00% | +630+22.7% | 加碼 |
| M&T Bank Corp | 3,338 | $34.8 萬 | 0.00% | +36+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,246 | $33.9 萬 | 0.01% | −9,726−75.0% | 減碼 |
| Massachusetts Financial Services Co | 3,095 | $32.3 萬 | 0.00% | −342,799−99.1% | 減碼 |
| CIBC World Markets Inc. | 3,089 | $32.2 萬 | 0.00% | +3,089 | 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 |
| 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 |
| CSS LLC | 2,845 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 2,837 | $29.6 萬 | 0.05% | +591+26.3% | 加碼 |
| Shell Asset Management Co | 2,792 | $29.1 萬 | 0.01% | −2,125−43.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,935 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 2,672 | $28.4 萬 | 0.00% | +2,672 | 新進 |
| Ethic Inc. | 2,709 | $28.3 萬 | 0.02% | −68−2.4% | 減碼 |
| 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 |
| Synergy Financial Group, LTD | 2,560 | $26.7 萬 | 0.24% | +2,560 | 新進 |
| Montag A & Associates Inc | 2,500 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,475 | $25.8 萬 | 0.00% | −43,164−94.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 2,460 | $25.7 萬 | 0.02% | +2,460 | 新進 |
| Flagship Harbor Advisors, LLC | 2,456 | $25.6 萬 | 0.02% | +337+15.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 2,431 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,353 | $24.6 萬 | 0.00% | +2,353 | 新進 |
| Leonteq Securities AG | 2,343 | $24.4 萬 | 0.01% | −800−25.5% | 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 |
| American International Group, Inc. | 2,259 | $23.6 萬 | 0.00% | −78−3.3% | 減碼 |
| Moody Aldrich Partners LLC | 2,226 | $23.2 萬 | 0.03% | −29−1.3% | 減碼 |
| Prelude Capital Management, LLC | 2,177 | $22.7 萬 | 0.01% | −9,157−80.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,165 | $22.6 萬 | 0.01% | +2,165 | 新進 |
| Manufacturers Life Insurance Company, The | 2,143 | $22.3 萬 | 0.00% | −200−8.5% | 減碼 |
| Kovack Advisors, Inc. | 2,055 | $21.4 萬 | 0.02% | −50−2.4% | 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 |
| IBM Retirement Fund | 1,983 | $20.7 萬 | 0.03% | −1,346−40.4% | 減碼 |
| Boston Private Wealth LLC | 1,944 | $20.3 萬 | 0.00% | +1,944 | 新進 |
| AIA Group Ltd | 1,877 | $19.6 萬 | 0.01% | +1,877 | 新進 |
| NuWave Investment Management, LLC | 1,659 | $17.3 萬 | 0.20% | +1,659 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,555 | $16.2 萬 | 0.01% | −6−0.4% | 減碼 |
| Ellevest, Inc. | 1,492 | $15.6 萬 | 0.01% | −440−22.8% | 減碼 |
| Vestcor Inc | 1,481 | $15.4 萬 | 0.01% | −274−15.6% | 減碼 |
| Garde Capital, Inc. | 1,450 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,370 | $14.5 萬 | 0.00% | −220−13.8% | 減碼 |
| STRS Ohio | 1,313 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,282 | $13.2 萬 | 0.00% | +116+9.9% | 加碼 |
| Signaturefd, LLC | 1,245 | $13.0 萬 | 0.00% | +124+11.1% | 加碼 |
| Private Capital Group, LLC | 1,223 | $12.8 萬 | 0.03% | +224+22.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,212 | $12.6 萬 | 0.00% | −99−7.6% | 減碼 |
| Harbour Investments, Inc. | 1,199 | $12.5 萬 | 0.01% | +889+286.8% | 加碼 |
| Spire Wealth Management | 1,155 | $12.0 萬 | 0.00% | +78+7.2% | 加碼 |
| Baldwin Brothers Inc | 1,034 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 992 | $10.3 萬 | 0.01% | −193−16.3% | 減碼 |
| Fieldpoint Private Securities, LLC | 930 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 802 | $8.40 萬 | 0.04% | −192−19.3% | 減碼 |
| KRS Capital Management, LLC | 750 | $7.80 萬 | 0.07% | +750 | 新進 |
| AdvisorNet Financial, Inc | 550 | $5.70 萬 | 0.00% | −2,043−78.8% | 減碼 |
| Penserra Capital Management LLC | 531 | $5.50 萬 | 0.00% | +108+25.5% | 加碼 |
| Lazard Asset Management LLC | 487 | $5.00 萬 | 0.00% | −4,742−90.7% | 減碼 |
| Independence Bank of Kentucky | 480 | $5.00 萬 | 0.02% | +480 | 新進 |
| Robeco Institutional Asset Management B.V. | 447 | $4.60 萬 | 0.00% | +33+8.0% | 加碼 |
| Captrust Financial Advisors | 443 | $4.60 萬 | 0.00% | +103+30.3% | 加碼 |
| Tobam | 399 | $4.20 萬 | 0.00% | +399 | 新進 |
| Brown Brothers Harriman & Co | 383 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 373 | $3.90 萬 | 0.00% | +373 | 新進 |
| William Allan, LLC | 360 | $3.80 萬 | 0.03% | +360 | 新進 |
| First Horizon Advisors, Inc. | 299 | $3.10 萬 | 0.00% | −22−6.9% | 減碼 |
| Quadrant Capital Group LLC | 259 | $2.70 萬 | 0.00% | +131+102.3% | 加碼 |
| Acadian Asset Management LLC | 256 | $2.60 萬 | 0.00% | +256 | 新進 |
| GPS Wealth Strategies Group, LLC | 221 | $2.30 萬 | 0.01% | 00.0% | 不變 |