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。
2022 年第 1 季 13F 持有人
Zendesk, Inc. 在 2022/3/31 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
- 501
- 較 2021 年第 4 季 +37 家
- 持有股數
- 1.19 億
- 較 2021 年第 4 季 −111.0 萬 (−0.9%)
- 總市值
- $143.1 億
- 較 2021 年第 4 季 +$18.0 億 (+14.4%)
- 新進機構
- 91
- 另有 175 家加碼
- 清倉機構
- 54
- 另有 167 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,422,352 | $13.7 億 | 0.03% | −39,080−0.3% | 減碼 |
| Capital World Investors | 11,261,323 | $13.5 億 | 0.23% | −3,405,047−23.2% | 減碼 |
| Janus Henderson Group PLC | 7,477,179 | $8.99 億 | 0.43% | +1,683,950+29.1% | 加碼 |
| BlackRock Inc. | 6,735,059 | $8.10 億 | 0.02% | +126,312+1.9% | 加碼 |
| Jana Partners LLC | 3,098,939 | $3.73 億 | 24.19% | +711,839+29.8% | 加碼 |
| Meritage Group LP | 2,977,466 | $3.58 億 | 7.68% | +227,870+8.3% | 加碼 |
| Pictet Asset Management SA | 2,854,401 | $3.43 億 | 0.39% | −841,189−22.8% | 減碼 |
| FMR LLC | 2,535,688 | $3.05 億 | 0.02% | −82,953−3.2% | 減碼 |
| State Street Corp | 2,500,935 | $3.01 億 | 0.01% | −14,544−0.6% | 減碼 |
| Ameriprise Financial Inc | 2,174,753 | $2.62 億 | 0.08% | +172,074+8.6% | 加碼 |
| Bank of America Corp | 2,126,999 | $2.56 億 | 0.03% | +980,727+85.6% | 加碼 |
| Soma Equity Partners LP | 1,900,000 | $2.29 億 | 8.33% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 1,900,000 | $2.29 億 | 2.97% | +595,600+45.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,890,860 | $2.27 億 | 1.18% | −217,855−10.3% | 減碼 |
| Sachem Head Capital Management LP | 1,790,000 | $2.15 億 | 5.50% | +1,790,000 | 新進 |
| Westfield Capital Management Co LP | 1,773,829 | $2.13 億 | 1.37% | +108,640+6.5% | 加碼 |
| Geode Capital Management, LLC | 1,514,154 | $1.82 億 | 0.02% | +32,920+2.2% | 加碼 |
| Light Street Capital Management, LLC | 1,371,091 | $1.65 億 | 12.88% | +127,110+10.2% | 加碼 |
| RGM Capital, LLC | 1,361,257 | $1.64 億 | 6.79% | +114,445+9.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,297,897 | $1.56 億 | 1.37% | −196,905−13.2% | 減碼 |
| Polar Capital Holdings Plc | 1,232,949 | $1.48 億 | 0.87% | +12,919+1.1% | 加碼 |
| Amundi | 1,202,110 | $1.48 億 | 0.10% | −726,876−37.7% | 減碼 |
| TIG Advisors, LLC | 1,175,990 | $1.41 億 | 5.76% | +166,684+16.5% | 加碼 |
| Bank of New York Mellon Corp | 1,160,443 | $1.40 億 | 0.03% | −111,844−8.8% | 減碼 |
| Goldman Sachs Group Inc | 1,148,827 | $1.38 億 | 0.03% | +172,287+17.6% | 加碼 |
| Citadel Advisors LLC | 1,134,223 | $1.36 億 | 0.16% | +477,482+72.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,064,906 | $1.28 億 | 0.05% | +435,674+69.2% | 加碼 |
| Cadian Capital Management, LP | 1,040,500 | $1.25 億 | 6.25% | +70,500+7.3% | 加碼 |
| Millennium Management LLC | 1,023,124 | $1.23 億 | 0.15% | +306,528+42.8% | 加碼 |
| Spyglass Capital Management LLC | 1,015,273 | $1.22 億 | 4.17% | −122,801−10.8% | 減碼 |
| American Century Companies Inc | 973,644 | $1.17 億 | 0.08% | −213,437−18.0% | 減碼 |
| Tremblant Capital Group | 927,268 | $1.12 億 | 4.25% | −177,978−16.1% | 減碼 |
| UBS Group AG | 850,021 | $1.02 億 | 0.04% | +217,683+34.4% | 加碼 |
| Neuberger Berman Group LLC | 807,818 | $9,717 萬 | 0.08% | +727,082+900.6% | 加碼 |
| Northern Trust Corp | 793,236 | $9,542 萬 | 0.02% | +2,771+0.4% | 加碼 |
| FIL Ltd | 781,819 | $9,405 萬 | 0.10% | −875,303−52.8% | 減碼 |
| Bank of Montreal | 766,269 | $9,175 萬 | 0.05% | +169,308+28.4% | 加碼 |
| Two Sigma Advisers, LP | 756,900 | $9,105 萬 | 0.24% | −362,600−32.4% | 減碼 |
| Balyasny Asset Management LLC | 752,863 | $9,056 萬 | 0.40% | +492,595+189.3% | 加碼 |
| Norges Bank | 751,570 | $9,041 萬 | 0.02% | +73,379+10.8% | 加碼 |
| Eagle Asset Management Inc | 748,199 | $9,000 萬 | 0.46% | −31,327−4.0% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 714,000 | $8,589 萬 | 0.32% | 00.0% | 不變 |
| Invesco Ltd. | 705,345 | $8,485 萬 | 0.02% | +10,254+1.5% | 加碼 |
| AXA S.A. | 681,570 | $8,199 萬 | 0.23% | −567−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 668,308 | $8,039 萬 | 0.02% | +16,973+2.6% | 加碼 |
| Contour Asset Management LLC | 664,023 | $7,988 萬 | 3.24% | −777,803−53.9% | 減碼 |
| Legal & General Group Plc | 661,592 | $7,958 萬 | 0.02% | +11,671+1.8% | 加碼 |
| TOMS Capital Investment Management LP | 650,000 | $7,819 萬 | 14.67% | +650,000 | 新進 |
| Morgan Stanley | 641,097 | $7,712 萬 | 0.01% | −98,958−13.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 630,000 | $7,578 萬 | 0.42% | +200,000+46.5% | 加碼 |
| North Peak Capital Management, LLC | 605,076 | $7,279 萬 | 10.04% | −1,173,549−66.0% | 減碼 |
| Barclays PLC | 570,082 | $6,858 萬 | 0.06% | +9,210+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 525,476 | $6,300 萬 | 0.02% | +29,497+5.9% | 加碼 |
| Swiss National Bank | 523,633 | $6,299 萬 | 0.04% | +67,400+14.8% | 加碼 |
| TimesSquare Capital Management, LLC | 512,200 | $6,161 萬 | 0.69% | −82,100−13.8% | 減碼 |
| Ardevora Asset Management LLP | 491,900 | $5,917 萬 | 0.77% | +491,900 | 新進 |
| Allspring Global Investments Holdings, LLC | 468,370 | $5,634 萬 | 0.07% | −150,449−24.3% | 減碼 |
| Dorsal Capital Management, LLC | 450,000 | $5,413 萬 | 2.75% | +450,000 | 新進 |
| Marshall Wace, LLP | 431,166 | $5,187 萬 | 0.11% | +323,112+299.0% | 加碼 |
| Wells Fargo & Company | 407,982 | $4,908 萬 | 0.01% | +34,057+9.1% | 加碼 |
| Alliancebernstein L.P. | 402,337 | $4,840 萬 | 0.02% | +344,901+600.5% | 加碼 |
| Keenan Capital, LLC | 400,000 | $4,812 萬 | 6.73% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 394,400 | $4,744 萬 | 0.21% | −533,800−57.5% | 減碼 |
| JPMorgan Chase & Co | 379,675 | $4,567 萬 | 0.01% | +279,489+279.0% | 加碼 |
| Fiera Capital Corp | 351,546 | $4,229 萬 | 0.11% | +317+0.1% | 加碼 |
| Two Sigma Investments, LP | 348,918 | $4,197 萬 | 0.13% | −621,356−64.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 322,526 | $3,880 萬 | 0.03% | −2,268−0.7% | 減碼 |
| Cota Capital Management, LLC | 318,119 | $3,827 萬 | 8.07% | −57,332−15.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 295,711 | $3,557 萬 | 1.70% | +53,592+22.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,449 | $3,494 萬 | 0.13% | +20,449+7.6% | 加碼 |
| First Trust Advisors LP | 287,844 | $3,463 萬 | 0.04% | −118,492−29.2% | 減碼 |
| Walleye Trading LLC | 286,947 | $3,452 萬 | 0.71% | +262,637+1,080.4% | 加碼 |
| Crosslink Capital Inc | 275,802 | $3,318 萬 | 6.25% | −18,831−6.4% | 減碼 |
| Alyeska Investment Group, L.P. | 263,580 | $3,171 萬 | 0.35% | −29,572−10.1% | 減碼 |
| Natixis | 241,919 | $2,910 萬 | 0.10% | +133,661+123.5% | 加碼 |
| New York State Common Retirement Fund | 231,068 | $2,780 萬 | 0.03% | −1,563−0.7% | 減碼 |
| Royal Bank of Canada | 228,256 | $2,746 萬 | 0.01% | +59,435+35.2% | 加碼 |
| Lord, Abbett & Co. LLC | 227,197 | $2,733 萬 | 0.07% | +227,197 | 新進 |
| Deutsche Bank AG | 220,699 | $2,655 萬 | 0.01% | −30,333−12.1% | 減碼 |
| LMR Partners LLP | 218,755 | $2,631 萬 | 0.39% | +42,275+24.0% | 加碼 |
| California Public Employees Retirement System | 212,948 | $2,562 萬 | 0.02% | −39,580−15.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 212,348 | $2,554 萬 | 0.13% | −78,112−26.9% | 減碼 |
| National Pension Service | 211,667 | $2,546 萬 | 0.05% | +211,667 | 新進 |
| Citigroup Inc | 207,929 | $2,501 萬 | 0.03% | −93,926−31.1% | 減碼 |
| California State Teachers Retirement System | 207,825 | $2,500 萬 | 0.03% | −10,499−4.8% | 減碼 |
| Long Path Partners Fund, LP | 204,651 | $2,462 萬 | 14.34% | +26,538+14.9% | 加碼 |
| Parametric Portfolio Associates LLC | 203,852 | $2,452 萬 | 0.01% | +27,988+15.9% | 加碼 |
| Nicholas Company, Inc. | 176,465 | $2,123 萬 | 0.38% | +4,455+2.6% | 加碼 |
| Fisher Asset Management, LLC | 167,870 | $2,019 萬 | 0.01% | −5,160−3.0% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 167,660 | $2,017 萬 | 0.92% | +167,660 | 新進 |
| Toronado Partners, LLC | 167,345 | $2,013 萬 | 5.92% | −41,902−20.0% | 減碼 |
| Jane Street Group, LLC | 163,974 | $1,973 萬 | 0.04% | −1,560−0.9% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 162,300 | $1,952 萬 | 5.41% | −104,700−39.2% | 減碼 |
| Potrero Capital Research LLC | 161,343 | $1,941 萬 | 6.49% | +2,482+1.6% | 加碼 |
| State of Wisconsin Investment Board | 160,232 | $1,927 萬 | 0.04% | +77,185+92.9% | 加碼 |
| NZS Capital, LLC | 154,967 | $1,864 萬 | 1.88% | +99,698+180.4% | 加碼 |
| Dimensional Fund Advisors LP | 151,238 | $1,819 萬 | 0.01% | −5,177−3.3% | 減碼 |
| SEI Investments Co | 147,876 | $1,779 萬 | 0.04% | −3,538−2.3% | 減碼 |
| Bloom Tree Partners, LLC | 144,888 | $1,743 萬 | 2.83% | −120,514−45.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 142,785 | $1,718 萬 | 0.03% | −3,090−2.1% | 減碼 |