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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 26,264 | $315.9 萬 | 0.01% | +14,900+131.1% | 加碼 |
| Stifel Financial Corp | 27,392 | $329.5 萬 | 0.00% | −16,408−37.5% | 減碼 |
| Concentric Capital Strategies, LP | 27,600 | $332.0 萬 | 1.27% | +27,600 | 新進 |
| Amalgamated Bank | 27,869 | $335.2 萬 | 0.03% | +2,463+9.7% | 加碼 |
| Amalgamated Financial Corp. | 27,869 | $335.2 萬 | 0.03% | +27,869 | 新進 |
| Assenagon Asset Management S.A. | 28,153 | $338.7 萬 | 0.01% | +18,716+198.3% | 加碼 |
| Shannon River Fund Management LLC | 29,520 | $355.1 萬 | 0.45% | −3,439−10.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,664 | $356.8 萬 | 0.01% | −1,080−3.5% | 減碼 |
| Capital International Sarl | 30,997 | $372.9 萬 | 0.18% | +4,566+17.3% | 加碼 |
| Twin Tree Management, LP | 31,120 | $374.3 萬 | 0.07% | +3,588+13.0% | 加碼 |
| Envestnet Asset Management Inc | 32,416 | $389.9 萬 | 0.00% | +5,152+18.9% | 加碼 |
| Storebrand Asset Management AS | 32,553 | $391.6 萬 | 0.02% | +19,990+159.1% | 加碼 |
| Jag Capital Management, LLC | 29,940 | $397.1 萬 | 0.40% | +29,940 | 新進 |
| Bogart Wealth, LLC | 33,183 | $399.2 萬 | 0.34% | +1,110+3.5% | 加碼 |
| Arizona State Retirement System | 33,650 | $404.8 萬 | 0.03% | +973+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 35,720 | $429.7 萬 | 0.01% | −21,262−37.3% | 減碼 |
| Alamar Capital Management, LLC | 35,856 | $431.3 萬 | 3.62% | −16,448−31.4% | 減碼 |
| Simplex Trading, LLC | 36,356 | $437.3 萬 | 0.14% | −35,040−49.1% | 減碼 |
| ExodusPoint Capital Management, LP | 36,499 | $439.0 萬 | 0.06% | +36,499 | 新進 |
| Harbor Capital Advisors, Inc. | 38,193 | $459.4 萬 | 2.17% | +23,250+155.6% | 加碼 |
| Swedbank AB | 39,879 | $479.7 萬 | 0.01% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 40,000 | $481.2 萬 | 2.50% | 00.0% | 不變 |
| Clearline Capital LP | 40,309 | $484.9 萬 | 0.66% | +8,740+27.7% | 加碼 |
| Korea Investment CORP | 40,400 | $486.0 萬 | 0.01% | +28,100+228.5% | 加碼 |
| Cornerstone Capital, Inc. | 41,293 | $496.7 萬 | 0.56% | +1,971+5.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,773 | $502.6 萬 | 0.01% | +16,188+63.3% | 加碼 |
| Wolverine Trading, LLC | 42,397 | $507.4 萬 | 0.15% | −21,134−33.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,231 | $520.0 萬 | 0.05% | −4,869−10.1% | 減碼 |
| Treasurer of the State of North Carolina | 46,061 | $554.1 萬 | 0.03% | +1,275+2.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 47,336 | $569.4 萬 | 0.27% | +12,475+35.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 47,500 | $571.4 萬 | 1.00% | +15,000+46.2% | 加碼 |
| Spring Creek Capital LLC | 48,000 | $577.4 萬 | 0.23% | +3,000+6.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 48,990 | $589.0 萬 | 0.06% | +37,346+320.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,313 | $593.2 萬 | 0.03% | −190−0.4% | 減碼 |
| Harvest Management LLC | 49,570 | $596.3 萬 | 7.06% | +13,470+37.3% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 49,835 | $599.5 萬 | 1.53% | −1,135−2.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $601.5 萬 | 0.08% | −100,000−66.7% | 減碼 |
| Horrell Capital Management, Inc. | 50,000 | $601.5 萬 | 1.96% | −20,000−28.6% | 減碼 |
| Kepos Capital LP | 50,000 | $601.5 萬 | 0.45% | +50,000 | 新進 |
| Royal London Asset Management Ltd | 50,135 | $603.1 萬 | 0.02% | +2,273+4.7% | 加碼 |
| Asset Management One Co.,Ltd. | 50,275 | $604.7 萬 | 0.02% | −1,428−2.8% | 減碼 |
| Capital International Inc | 50,316 | $605.3 萬 | 0.07% | −17,389−25.7% | 減碼 |
| Seven Eight Capital, LP | 50,785 | $610.9 萬 | 0.81% | +50,785 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 52,218 | $628.1 萬 | 0.41% | +52,218 | 新進 |
| Mizuho Markets Americas LLC | 52,660 | $633.4 萬 | 0.40% | −1,830−3.4% | 減碼 |
| Brookfield Asset Management Inc. | 53,103 | $638.8 萬 | 0.02% | +10,103+23.5% | 加碼 |
| Source Financial Advisors LLC | 53,601 | $644.8 萬 | 1.90% | +2,110+4.1% | 加碼 |
| Capital International Ltd | 53,739 | $646.4 萬 | 0.37% | +354+0.7% | 加碼 |
| Bridgewater Associates, LP | 54,020 | $649.8 萬 | 0.03% | +54,020 | 新進 |
| First Growth Investment Manager LP | 55,323 | $665.5 萬 | 6.79% | +3,750+7.3% | 加碼 |
| Forsta Ap-Fonden | 55,700 | $670.0 萬 | 0.08% | +22,700+68.8% | 加碼 |
| P Schoenfeld Asset Management LP | 58,000 | $697.7 萬 | 0.39% | +58,000 | 新進 |
| Westpac Banking Corp | 58,099 | $698.9 萬 | 0.08% | +48,700+518.1% | 加碼 |
| HAP Trading, LLC | 58,744 | $706.6 萬 | 0.80% | +45,116+331.1% | 加碼 |
| Ergoteles LLC | 58,999 | $709.7 萬 | 0.27% | +58,999 | 新進 |
| Harbert Fund Advisors, Inc. | 60,000 | $721.7 萬 | 3.73% | +60,000 | 新進 |
| BNP Paribas Arbitrage, SA | 61,055 | $734.4 萬 | 0.01% | −5,497−8.3% | 減碼 |
| Eaton Vance Management | 61,369 | $738.2 萬 | 0.01% | +25,049+69.0% | 加碼 |
| Trillium Asset Management, LLC | 62,260 | $748.9 萬 | 0.20% | −1,860−2.9% | 減碼 |
| Voya Investment Management LLC | 62,740 | $754.7 萬 | 0.02% | −430−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,912 | $756.8 萬 | 0.02% | −1,286−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 63,973 | $769.5 萬 | 0.03% | −1,842−2.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 65,534 | $788.3 萬 | 0.56% | −150,557−69.7% | 減碼 |
| Bank of Nova Scotia | 66,707 | $802.4 萬 | 0.01% | +55,696+505.8% | 加碼 |
| Caption Management, LLC | 68,200 | $820.4 萬 | 0.55% | −1,664−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 70,000 | $842.0 萬 | 0.02% | +70,000 | 新進 |
| Liontrust Investment Partners LLP | 70,600 | $849.2 萬 | 0.11% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 70,698 | $850.4 萬 | 0.08% | +39,199+124.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,047 | $854.6 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 73,690 | $875.9 萬 | 0.01% | −2,614−3.4% | 減碼 |
| Nomura Holdings Inc | 70,797 | $876.5 萬 | 0.07% | −683,016−90.6% | 減碼 |
| Sora Investors LLC | 79,541 | $956.8 萬 | 4.44% | +9,366+13.3% | 加碼 |
| Alight Capital Management LP | 80,000 | $962.3 萬 | 4.48% | +80,000 | 新進 |
| Banque Pictet & Cie SA | 84,024 | $1,011 萬 | 0.08% | 00.0% | 不變 |
| Maplelane Capital, LLC | 86,000 | $1,035 萬 | 1.44% | +86,000 | 新進 |
| Selective Wealth Management, Inc. | 87,102 | $1,048 萬 | 3.80% | −785−0.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 88,495 | $1,065 萬 | 0.25% | +37,136+72.3% | 加碼 |
| Aviva PLC | 89,790 | $1,080 萬 | 0.05% | +43,447+93.8% | 加碼 |
| Azimuth Capital Management LLC | 94,064 | $1,132 萬 | 0.48% | −3,242−3.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 94,576 | $1,138 萬 | 0.25% | −210,414−69.0% | 減碼 |
| Great West Life Assurance Co | 91,124 | $1,139 萬 | 0.02% | −49,791−35.3% | 減碼 |
| Segantii Capital Management Ltd | 96,074 | $1,156 萬 | 0.43% | +62,675+187.7% | 加碼 |
| Trexquant Investment LP | 96,495 | $1,161 萬 | 0.55% | +48,986+103.1% | 加碼 |
| Victory Capital Management Inc | 96,308 | $1,167 萬 | 0.01% | +80,831+522.3% | 加碼 |
| Squarepoint Ops LLC | 97,201 | $1,169 萬 | 0.09% | −43,909−31.1% | 減碼 |
| Price T Rowe Associates Inc | 98,476 | $1,185 萬 | 0.00% | −4,384−4.3% | 減碼 |
| Peregrine Capital Management LLC | 99,150 | $1,193 萬 | 0.28% | −7,051−6.6% | 減碼 |
| Honeycomb Asset Management LP | 100,000 | $1,203 萬 | 1.72% | +100,000 | 新進 |
| Islet Management, LP | 100,000 | $1,203 萬 | 1.49% | +100,000 | 新進 |
| Bluefin Capital Management, LLC | 102,799 | $1,237 萬 | 2.15% | +19,984+24.1% | 加碼 |
| Susquehanna International Group, LLP | 110,180 | $1,325 萬 | 0.02% | −43,861−28.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 111,800 | $1,345 萬 | 0.03% | −105,600−48.6% | 減碼 |
| Rhumbline Advisers | 112,497 | $1,353 萬 | 0.02% | −5,044−4.3% | 減碼 |
| Davidson Kempner Capital Management LP | 115,635 | $1,391 萬 | 0.20% | +95,635+478.2% | 加碼 |
| Credit Suisse AG | 116,463 | $1,401 萬 | 0.01% | +2,919+2.6% | 加碼 |
| Hunt Lane Capital LP | 120,000 | $1,444 萬 | 8.95% | −130,000−52.0% | 減碼 |
| Chescapmanager LLC | 130,000 | $1,564 萬 | 3.36% | +41,765+47.3% | 加碼 |
| Group One Trading, L.P. | 130,220 | $1,566 萬 | 0.34% | +112,848+649.6% | 加碼 |
| La Financiere de L'Echiquier | 131,800 | $1,586 萬 | 0.65% | −12,700−8.8% | 減碼 |
| Tiff Advisory Services Inc | 133,753 | $1,609 萬 | 5.75% | +133,753 | 新進 |