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 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 6,799 | $81.8 萬 | 0.55% | +356+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,991 | $82.3 萬 | 0.00% | +3,122+80.7% | 加碼 |
| AGF Investments LLC | 7,148 | $86.0 萬 | 0.07% | +7,148 | 新進 |
| Seeyond | 7,245 | $87.1 萬 | 0.09% | −2,438−25.2% | 減碼 |
| MML Investors Services, LLC | 7,358 | $88.5 萬 | 0.01% | +7,358 | 新進 |
| Cresset Asset Management, LLC | 7,411 | $89.2 萬 | 0.01% | −246−3.2% | 減碼 |
| Paloma Partners Management Co | 7,800 | $93.8 萬 | 0.07% | +7,800 | 新進 |
| MetLife Investment Management | 7,801 | $93.8 萬 | 0.01% | +7,801 | 新進 |
| ETF Managers Group, LLC | 7,940 | $95.0 萬 | 0.02% | −2,264−22.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 8,211 | $98.8 萬 | 0.39% | +161+2.0% | 加碼 |
| Diversified Trust Co | 8,380 | $100.8 萬 | 0.04% | −716−7.9% | 減碼 |
| Quantitative Investment Management, LLC | 8,430 | $101.4 萬 | 0.11% | +8,430 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 8,480 | $101.5 萬 | 0.02% | +5,070+148.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,538 | $102.7 萬 | 0.05% | −641−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,714 | $104.8 萬 | 0.01% | −17,542−66.8% | 減碼 |
| TD Waterhouse Canada Inc. | 8,502 | $105.5 萬 | 0.01% | +1,706+25.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 8,900 | $107.1 萬 | 0.03% | −145,423−94.2% | 減碼 |
| Echo Street Capital Management LLC | 9,037 | $108.7 萬 | 0.01% | −141,885−94.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,187 | $110.5 萬 | 0.00% | +715+8.4% | 加碼 |
| Moody National Bank Trust Division | 9,250 | $111.2 萬 | 0.03% | −82−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 9,276 | $111.6 萬 | 0.02% | −1,698−15.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,321 | $112.1 萬 | 0.03% | +488+5.5% | 加碼 |
| Alpha Square Group S, LLC | 9,363 | $112.6 萬 | 0.15% | +9,363 | 新進 |
| Panagora Asset Management Inc | 9,445 | $113.6 萬 | 0.01% | +4,823+104.3% | 加碼 |
| Mutual of America Capital Management LLC | 9,520 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $116.7 萬 | 0.34% | – | – |
| DuPont Capital Management Corp | 9,797 | $117.8 萬 | 0.05% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 9,926 | $118.1 萬 | 0.00% | −187−1.8% | 減碼 |
| Mackenzie Financial Corp | 9,816 | $118.1 萬 | 0.00% | +658+7.2% | 加碼 |
| Illinois Municipal Retirement Fund | 9,823 | $118.2 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,120 | $121.7 萬 | 0.00% | +5,115+102.2% | 加碼 |
| Walleye Capital LLC | 10,329 | $124.2 萬 | 0.04% | +1,855+21.9% | 加碼 |
| USS Investment Management Ltd | 10,512 | $126.5 萬 | 0.01% | −15,495−59.6% | 減碼 |
| Prelude Capital Management, LLC | 10,522 | $126.6 萬 | 0.06% | +8,345+383.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,334 | $127.5 萬 | 0.00% | +181+1.8% | 加碼 |
| Shay Capital LLC | 10,651 | $128.1 萬 | 0.46% | +8,651+432.6% | 加碼 |
| Alberta Investment Management Corp | 10,700 | $128.7 萬 | 0.01% | +10,700 | 新進 |
| National Bank of Canada | 10,234 | $128.8 萬 | 0.01% | +9,861+2,643.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 10,752 | $129.3 萬 | 0.01% | 00.0% | 不變 |
| Formula Growth Ltd | 11,044 | $132.8 萬 | 0.25% | −148,730−93.1% | 減碼 |
| Pinebridge Investments, L.P. | 11,043 | $132.8 萬 | 0.01% | −3,884−26.0% | 減碼 |
| Engineers Gate Manager LP | 11,203 | $134.8 萬 | 0.05% | +6,578+142.2% | 加碼 |
| Quadrature Capital Ltd | 11,252 | $135.4 萬 | 0.05% | +11,252 | 新進 |
| Abacus Wealth Partners, LLC | 11,385 | $137.0 萬 | 0.61% | +1,819+19.0% | 加碼 |
| Stansberry Asset Management, LLC | 11,470 | $138.0 萬 | 0.24% | −1,942−14.5% | 減碼 |
| Vishria Bird Financial Group, LLC | 11,579 | $139.3 萬 | 0.77% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,785 | $141.8 萬 | 0.03% | −9,216−43.9% | 減碼 |
| Tocqueville Asset Management L.P. | 12,000 | $144.3 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,415 | $149.4 萬 | 0.03% | +236+1.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 12,648 | $152.1 萬 | 0.03% | +133+1.1% | 加碼 |
| Tobam | 12,729 | $153.1 萬 | 0.08% | +12,330+3,090.2% | 加碼 |
| Azzad Asset Management Inc | 12,843 | $154.5 萬 | 0.22% | +727+6.0% | 加碼 |
| Pendal Group Limited | 12,900 | $155.2 萬 | 0.01% | +137+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,943 | $155.7 萬 | 0.02% | −1,291−9.1% | 減碼 |
| Rockefeller Capital Management L.P. | 13,034 | $156.7 萬 | 0.01% | +291+2.3% | 加碼 |
| Nissay Asset Management Corp | 13,175 | $158.5 萬 | 0.01% | +326+2.5% | 加碼 |
| Comerica Bank | 12,575 | $158.6 萬 | 0.01% | +1,199+10.5% | 加碼 |
| Bridgeway Capital Management, LLC | 13,500 | $162.4 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 13,534 | $162.8 萬 | 0.05% | +13,534 | 新進 |
| Xponance, Inc. | 13,859 | $166.7 萬 | 0.03% | +236+1.7% | 加碼 |
| HSBC Holdings PLC | 13,985 | $168.0 萬 | 0.00% | −2,112−13.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 14,014 | $168.4 萬 | 0.01% | −7,004−33.3% | 減碼 |
| Public Sector Pension Investment Board | 14,000 | $168.4 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 14,432 | $173.6 萬 | 0.08% | +10,763+293.3% | 加碼 |
| Capstone Triton Financial Group, LLC | 14,177 | $174.5 萬 | 1.22% | +731+5.4% | 加碼 |
| Principal Financial Group Inc | 14,868 | $178.9 萬 | 0.00% | −846−5.4% | 減碼 |
| Raymond James & Associates | 14,991 | $180.3 萬 | 0.00% | −7,164−32.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,517 | $186.7 萬 | 0.01% | −935−5.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,070 | $193.3 萬 | 0.23% | +16,070 | 新進 |
| LPL Financial LLC | 16,352 | $196.7 萬 | 0.00% | −12,028−42.4% | 減碼 |
| Vontobel Holding Ltd. | 17,475 | $209.1 萬 | 0.02% | −11,923−40.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 17,600 | $211.7 萬 | 0.75% | −13,000−42.5% | 減碼 |
| TD Asset Management Inc | 17,716 | $213.1 萬 | 0.00% | −90−0.5% | 減碼 |
| Jump Financial, LLC | 17,722 | $213.2 萬 | 0.09% | +9,005+103.3% | 加碼 |
| Handelsbanken Fonder AB | 17,746 | $213.5 萬 | 0.01% | −1,700−8.7% | 減碼 |
| O'Shares Investment Advisers, LLC | 17,824 | $214.4 萬 | 0.17% | −15,595−46.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,827 | $214.4 萬 | 0.00% | +15,352+620.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,233 | $219.3 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 18,331 | $220.5 萬 | 0.01% | +1,479+8.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 18,399 | $221.3 萬 | 0.01% | +18,399 | 新進 |
| British Columbia Investment Management Corp | 18,661 | $224.5 萬 | 0.01% | −2,404−11.4% | 減碼 |
| IFM Investors Pty Ltd | 19,673 | $236.6 萬 | 0.04% | +3,344+20.5% | 加碼 |
| Russell Investments Group, Ltd. | 19,749 | $237.2 萬 | 0.00% | −777−3.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,599 | $247.8 萬 | 0.01% | +1,300+6.7% | 加碼 |
| Utah Retirement Systems | 21,465 | $258.2 萬 | 0.03% | −100−0.5% | 減碼 |
| AQR Capital Management LLC | 21,905 | $260.4 萬 | 0.00% | −24,897−53.2% | 減碼 |
| Cutler Group LP | 21,702 | $261.0 萬 | 0.24% | −5,695−20.8% | 減碼 |
| First Republic Investment Management, Inc. | 21,971 | $264.3 萬 | 0.01% | −5,180−19.1% | 減碼 |
| Bardin Hill Management Partners LP | 22,617 | $272.1 萬 | 0.59% | +22,617 | 新進 |
| Toronto Dominion Bank | 23,607 | $284.0 萬 | 0.00% | +2,337+11.0% | 加碼 |
| Centiva Capital, LP | 23,804 | $286.3 萬 | 0.17% | +23,804 | 新進 |
| Macquarie Group Ltd | 24,059 | $289.4 萬 | 0.00% | +1,335+5.9% | 加碼 |
| Teacher Retirement System of Texas | 24,322 | $292.6 萬 | 0.01% | +1,079+4.6% | 加碼 |
| Lee Capital Holdings LLC | 24,355 | $293.0 萬 | 1.66% | −14,010−36.5% | 減碼 |
| Nomura Asset Management Co Ltd | 24,540 | $295.2 萬 | 0.02% | +2,400+10.8% | 加碼 |
| Blueshift Asset Management, LLC | 24,653 | $296.6 萬 | 0.27% | +24,653 | 新進 |
| Parallax Volatility Advisers, L.P. | 24,686 | $296.9 萬 | 0.07% | +24,686 | 新進 |
| SG Americas Securities, LLC | 25,515 | $306.9 萬 | 0.03% | −220,866−89.6% | 減碼 |
| Employees Retirement System of Texas | 26,000 | $312.8 萬 | 0.04% | +14,000+116.7% | 加碼 |
| KBC Group NV | 26,055 | $313.4 萬 | 0.01% | −2,311−8.1% | 減碼 |