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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 1,837 | $22.1 萬 | 0.02% | +1,837 | 新進 |
| Delphia (USA) Inc. | 1,842 | $22.2 萬 | 0.17% | +1,842 | 新進 |
| IBM Retirement Fund | 1,855 | $22.3 萬 | 0.03% | −128−6.5% | 減碼 |
| Boston Private Wealth LLC | 1,884 | $22.6 萬 | 0.00% | −60−3.1% | 減碼 |
| National Asset Management, Inc. | 1,896 | $22.9 萬 | 0.01% | −975−34.0% | 減碼 |
| Vestcor Inc | 1,912 | $23.0 萬 | 0.01% | +431+29.1% | 加碼 |
| Prudential PLC | 1,972 | $23.7 萬 | 0.00% | +1,972 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,969 | $23.7 萬 | 0.05% | +1,969 | 新進 |
| Harbor Advisors LLC | 2,000 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 2,055 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,071 | $24.9 萬 | 0.00% | −519−20.0% | 減碼 |
| Ethic Inc. | 2,107 | $25.3 萬 | 0.02% | −602−22.2% | 減碼 |
| Ieq Capital, LLC | 2,106 | $25.3 萬 | 0.01% | +2,106 | 新進 |
| Silver Oak Securities, Inc | 2,153 | $26.4 萬 | 0.05% | +2,153 | 新進 |
| DRW Securities, LLC | 2,224 | $26.8 萬 | 0.07% | +2,224 | 新進 |
| American International Group, Inc. | 2,289 | $27.5 萬 | 0.00% | +30+1.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,300 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 2,319 | $27.9 萬 | 0.02% | −141−5.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,336 | $28.1 萬 | 0.03% | −120−4.9% | 減碼 |
| Jacobs & Co | 2,381 | $28.6 萬 | 0.03% | −2,500−51.2% | 減碼 |
| Mercer Global Advisors Inc | 2,376 | $28.6 萬 | 0.00% | +2,376 | 新進 |
| Corient Capital Partners, LLC | 2,492 | $30.0 萬 | 0.02% | +2,492 | 新進 |
| Montag A & Associates Inc | 2,500 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 2,502 | $30.1 萬 | 0.00% | +2,502 | 新進 |
| Corton Capital Inc. | 2,505 | $30.1 萬 | 0.13% | +2,505 | 新進 |
| Synergy Financial Group, LTD | 2,560 | $30.8 萬 | 0.32% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 2,593 | $31.2 萬 | 0.02% | +10.0% | 加碼 |
| V Wealth Advisors LLC | 2,653 | $31.9 萬 | 0.05% | −960−26.6% | 減碼 |
| Sigma Planning Corp | 2,650 | $31.9 萬 | 0.01% | −226−7.9% | 減碼 |
| Motley Fool Asset Management LLC | 2,656 | $31.9 萬 | 0.02% | +2,588+3,805.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,672 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 2,687 | $32.3 萬 | 0.09% | +2,687 | 新進 |
| Nisa Investment Advisors, LLC | 2,795 | $33.6 萬 | 0.00% | −140−4.8% | 減碼 |
| Brighton Jones LLC | 2,813 | $33.8 萬 | 0.02% | −4,246−60.2% | 減碼 |
| Leonteq Securities AG | 2,861 | $34.4 萬 | 0.02% | +518+22.1% | 加碼 |
| Moody Aldrich Partners LLC | 2,956 | $35.6 萬 | 0.05% | +730+32.8% | 加碼 |
| Symmetry Peak Management LLC | 3,000 | $36.1 萬 | 40.16% | +3,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 3,014 | $36.3 萬 | 0.00% | +2,567+574.3% | 加碼 |
| CIBC World Markets Inc. | 3,076 | $37.0 萬 | 0.00% | −13−0.4% | 減碼 |
| 17 Capital Partners, LLC | 3,139 | $37.8 萬 | 0.39% | +3,139 | 新進 |
| Shell Asset Management Co | 3,166 | $38.1 萬 | 0.01% | +374+13.4% | 加碼 |
| Massachusetts Financial Services Co | 3,175 | $38.2 萬 | 0.00% | +80+2.6% | 加碼 |
| Creative Planning | 3,182 | $38.3 萬 | 0.00% | +153+5.1% | 加碼 |
| Diametric Capital, LP | 3,250 | $39.0 萬 | 0.22% | +3,250 | 新進 |
| Schroder Investment Management Group | 3,390 | $40.6 萬 | 0.00% | +353+11.6% | 加碼 |
| Parametrica Management Ltd | 3,376 | $40.6 萬 | 0.30% | +3,376 | 新進 |
| Wealthfront Advisers LLC | 3,399 | $40.8 萬 | 0.00% | +1,046+44.5% | 加碼 |
| Prudential Financial Inc | 3,431 | $41.3 萬 | 0.00% | −254−6.9% | 減碼 |
| M&T Bank Corp | 3,503 | $42.0 萬 | 0.00% | +165+4.9% | 加碼 |
| Tudor Investment Corp Et Al | 3,527 | $42.4 萬 | 0.01% | −16,280−82.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,534 | $42.5 萬 | 0.04% | +1,103+45.4% | 加碼 |
| HighTower Advisors, LLC | 3,581 | $43.1 萬 | 0.00% | −1,497−29.5% | 減碼 |
| US Bancorp | 3,670 | $44.2 萬 | 0.00% | +52+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,772 | $45.4 萬 | 0.00% | +1,629+76.0% | 加碼 |
| Daniels&Tansey,LLP | 3,800 | $45.7 萬 | 0.15% | 00.0% | 不變 |
| Truvestments Capital LLC | 3,953 | $47.6 萬 | 0.26% | +233+6.3% | 加碼 |
| Parallel Advisors, LLC | 4,004 | $47.9 萬 | 0.02% | −86−2.1% | 減碼 |
| Levin Capital Strategies, L.P. | 4,000 | $48.1 萬 | 0.05% | +4,000 | 新進 |
| Exchange Traded Concepts, LLC | 4,020 | $48.4 萬 | 0.01% | −2,153−34.9% | 減碼 |
| American National Registered Investment Advisor, Inc. | 4,105 | $49.4 萬 | 0.18% | −82−2.0% | 減碼 |
| Impax Asset Management Group plc | 4,124 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Addison Capital Co | 4,130 | $49.7 萬 | 0.24% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,197 | $50.5 萬 | 0.08% | +1,360+47.9% | 加碼 |
| Janney Montgomery Scott LLC | 4,263 | $51.3 萬 | 0.00% | +4,263 | 新進 |
| Independent Advisor Alliance | 4,390 | $52.8 萬 | 0.03% | +4,390 | 新進 |
| Susquehanna Fundamental Investments, LLC | 4,400 | $52.9 萬 | 0.01% | −36,933−89.4% | 減碼 |
| Jeneq Management, LP | 4,400 | $52.9 萬 | 0.14% | +4,400 | 新進 |
| Commonwealth Equity Services, LLC | 4,443 | $53.4 萬 | 0.00% | −1,312−22.8% | 減碼 |
| New York Life Investments Alternatives | 4,532 | $54.5 萬 | 0.38% | +9+0.2% | 加碼 |
| Jefferies Group LLC | 4,575 | $55.0 萬 | 0.01% | −235,219−98.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,600 | $55.3 萬 | 0.02% | −1,200−20.7% | 減碼 |
| Washington Capital Management Inc | 4,619 | $55.6 萬 | 0.46% | 00.0% | 不變 |
| AIA Group Ltd | 4,640 | $55.8 萬 | 0.02% | +2,763+147.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,841 | $58.2 萬 | 0.00% | +1,022+26.8% | 加碼 |
| BBR Partners, LLC | 4,856 | $58.4 萬 | 0.06% | 00.0% | 不變 |
| APG Asset Management N.V. | 5,430 | $58.7 萬 | 0.00% | −1,200−18.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,951 | $59.6 萬 | 0.00% | −1,884−27.6% | 減碼 |
| American National Insurance Co | 5,115 | $61.5 萬 | 0.17% | 00.0% | 不變 |
| FourThought Financial, LLC | 5,252 | $63.2 萬 | 0.08% | +341+6.9% | 加碼 |
| Banque Cantonale Vaudoise | 5,283 | $63.5 萬 | 0.03% | −430−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,376 | $64.6 萬 | 0.00% | −497−8.5% | 減碼 |
| Juncture Wealth Strategies, LLC | 5,549 | $66.7 萬 | 0.32% | +879+18.8% | 加碼 |
| Emerald Advisers, LLC | 5,574 | $67.0 萬 | 0.03% | −95−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,566 | $67.0 萬 | 0.01% | +2,320+71.5% | 加碼 |
| Gsa Capital Partners LLP | 5,583 | $67.2 萬 | 0.09% | +5,583 | 新進 |
| Guggenheim Capital LLC | 5,590 | $67.3 萬 | 0.00% | −2,283−29.0% | 減碼 |
| Commerce Bank | 5,832 | $70.2 萬 | 0.00% | +250+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 5,900 | $71.0 萬 | 0.00% | +5,900 | 新進 |
| SG3 Management, LLC | 6,000 | $72.2 萬 | 0.20% | −22,500−78.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,005 | $72.2 萬 | 0.00% | +330+5.8% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 6,000 | $72.2 萬 | 0.75% | +6,000 | 新進 |
| Tiedemann Advisors, LLC | 6,052 | $72.8 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 6,058 | $72.9 萬 | 0.00% | −93,747−93.9% | 減碼 |
| Truist Financial Corp | 6,154 | $74.0 萬 | 0.00% | −55−0.9% | 減碼 |
| Blair William & Co | 6,348 | $76.4 萬 | 0.00% | −10,422−62.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,388 | $76.8 萬 | 0.02% | −37−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,720 | $80.8 萬 | 0.00% | −265−3.8% | 減碼 |
| Aj Wealth Strategies, LLC | 6,728 | $80.9 萬 | 0.04% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,589 | $81.2 萬 | 0.14% | −16,483−71.4% | 減碼 |
| ProShare Advisors LLC | 6,788 | $81.7 萬 | 0.00% | −2,072−23.4% | 減碼 |