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 2 季 13F 持有人
Zendesk, Inc. 在 2022/6/30 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
- 453
- 較 2022 年第 1 季 −37 家
- 持有股數
- 1.23 億
- 較 2022 年第 1 季 +467.8 萬 (+4.0%)
- 總市值
- $91.4 億
- 較 2022 年第 1 季 −$51.0 億 (−35.8%)
- 新進機構
- 95
- 另有 167 家加碼
- 清倉機構
- 132
- 另有 141 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,401,288 | $8.44 億 | 0.02% | −21,064−0.2% | 減碼 |
| BlackRock Inc. | 7,164,102 | $5.31 億 | 0.02% | +429,043+6.4% | 加碼 |
| Janus Henderson Group PLC | 6,705,998 | $4.97 億 | 0.34% | −771,181−10.3% | 減碼 |
| Capital World Investors | 6,614,062 | $4.90 億 | 0.10% | −4,647,261−41.3% | 減碼 |
| FIL Ltd | 4,816,387 | $3.57 億 | 0.42% | +4,034,568+516.0% | 加碼 |
| Meritage Group LP | 3,771,746 | $2.79 億 | 8.06% | +794,280+26.7% | 加碼 |
| Light Street Capital Management, LLC | 2,726,101 | $2.02 億 | 29.44% | +1,355,010+98.8% | 加碼 |
| Pictet Asset Management SA | 2,697,360 | $2.00 億 | 0.28% | −157,041−5.5% | 減碼 |
| FMR LLC | 2,486,666 | $1.84 億 | 0.02% | −49,022−1.9% | 減碼 |
| State Street Corp | 2,432,000 | $1.80 億 | 0.01% | −68,935−2.8% | 減碼 |
| Ameriprise Financial Inc | 2,415,370 | $1.78 億 | 0.06% | +240,617+11.1% | 加碼 |
| Balyasny Asset Management LLC | 1,939,438 | $1.44 億 | 0.60% | +1,186,575+157.6% | 加碼 |
| TIG Advisors, LLC | 1,929,922 | $1.43 億 | 6.00% | +753,932+64.1% | 加碼 |
| Sachem Head Capital Management LP | 1,855,000 | $1.37 億 | 4.14% | +65,000+3.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,576,710 | $1.17 億 | 1.34% | +278,813+21.5% | 加碼 |
| Bank of New York Mellon Corp | 1,527,798 | $1.13 億 | 0.03% | +367,355+31.7% | 加碼 |
| Geode Capital Management, LLC | 1,524,697 | $1.13 億 | 0.02% | +10,543+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,467,526 | $1.09 億 | 0.03% | +318,699+27.7% | 加碼 |
| Amundi | 1,328,961 | $9,876 萬 | 0.08% | +126,851+10.6% | 加碼 |
| UBS Oconnor LLC | 1,325,000 | $9,814 萬 | 1.03% | +1,325,000 | 新進 |
| Norges Bank | 1,294,699 | $9,590 萬 | 0.02% | +543,129+72.3% | 加碼 |
| Champlain Investment Partners, LLC | 1,294,000 | $9,585 萬 | 0.62% | −596,860−31.6% | 減碼 |
| RGM Capital, LLC | 1,235,166 | $9,149 萬 | 4.78% | −126,091−9.3% | 減碼 |
| Pentwater Capital Management LP | 1,192,400 | $8,832 萬 | 1.51% | +1,192,400 | 新進 |
| Davidson Kempner Capital Management LP | 1,131,556 | $8,381 萬 | 1.63% | +1,015,921+878.6% | 加碼 |
| Millennium Management LLC | 1,127,112 | $8,349 萬 | 0.11% | +103,988+10.2% | 加碼 |
| Citigroup Inc | 1,053,488 | $7,803 萬 | 0.10% | +845,559+406.7% | 加碼 |
| Morgan Stanley | 1,035,257 | $7,668 萬 | 0.01% | +394,160+61.5% | 加碼 |
| Westfield Capital Management Co LP | 998,009 | $7,392 萬 | 0.58% | −775,820−43.7% | 減碼 |
| Spyglass Capital Management LLC | 933,984 | $6,918 萬 | 3.85% | −81,289−8.0% | 減碼 |
| Neuberger Berman Group LLC | 931,707 | $6,911 萬 | 0.07% | +123,889+15.3% | 加碼 |
| HBK Investments L P | 922,305 | $6,832 萬 | 1.82% | +922,305 | 新進 |
| Corvex Management LP | 910,600 | $6,745 萬 | 4.47% | +910,600 | 新進 |
| Omni Event Management Ltd | 881,674 | $6,531 萬 | 4.41% | +881,674 | 新進 |
| TOMS Capital Investment Management LP | 866,124 | $6,415 萬 | 76.37% | +216,124+33.2% | 加碼 |
| Bank of Montreal | 828,519 | $6,190 萬 | 0.04% | +62,250+8.1% | 加碼 |
| P Schoenfeld Asset Management LP | 790,000 | $5,852 萬 | 3.84% | +732,000+1,262.1% | 加碼 |
| Barclays PLC | 783,109 | $5,801 萬 | 0.06% | +213,027+37.4% | 加碼 |
| Indaba Capital Management, L.P. | 782,700 | $5,798 萬 | 7.63% | +782,700 | 新進 |
| Northern Trust Corp | 780,776 | $5,783 萬 | 0.01% | −12,460−1.6% | 減碼 |
| Bank of America Corp | 772,711 | $5,723 萬 | 0.01% | −1,354,288−63.7% | 減碼 |
| Sylebra Capital Ltd | 756,902 | $5,606 萬 | 3.15% | +756,902 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 714,000 | $5,289 萬 | 0.44% | 00.0% | 不變 |
| Legal & General Group Plc | 705,769 | $5,228 萬 | 0.02% | +44,177+6.7% | 加碼 |
| Contour Asset Management LLC | 703,535 | $5,211 萬 | 4.08% | +39,512+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 685,600 | $5,078 萬 | 0.02% | +17,292+2.6% | 加碼 |
| AXA S.A. | 653,150 | $4,838 萬 | 0.18% | −28,420−4.2% | 減碼 |
| Ardevora Asset Management LLP | 650,856 | $4,821 萬 | 0.79% | +158,956+32.3% | 加碼 |
| Quinn Opportunity Partners LLC | 631,690 | $4,679 萬 | 4.32% | +631,690 | 新進 |
| Empyrean Capital Partners, LP | 603,000 | $4,466 萬 | 1.42% | +603,000 | 新進 |
| Glazer Capital, LLC | 601,901 | $4,458 萬 | 1.11% | +601,901 | 新進 |
| Citadel Advisors LLC | 593,880 | $4,399 萬 | 0.06% | −540,343−47.6% | 減碼 |
| Polar Capital Holdings Plc | 555,661 | $4,116 萬 | 0.32% | −677,288−54.9% | 減碼 |
| UBS Asset Management Americas Inc | 548,986 | $4,066 萬 | 0.02% | −515,920−48.4% | 減碼 |
| Swiss National Bank | 528,633 | $3,916 萬 | 0.03% | +5,000+1.0% | 加碼 |
| Alpine Associates Management Inc. | 526,100 | $3,897 萬 | 1.46% | +526,100 | 新進 |
| Nuveen Asset Management, LLC | 525,363 | $3,891 萬 | 0.02% | −1130.0% | 減碼 |
| Water Island Capital LLC | 514,035 | $3,808 萬 | 2.38% | +514,035 | 新進 |
| Kettle Hill Capital Management, LLC | 507,927 | $3,762 萬 | 9.47% | +507,927 | 新進 |
| Deutsche Bank AG | 486,730 | $3,605 萬 | 0.02% | +266,031+120.5% | 加碼 |
| Assenagon Asset Management S.A. | 474,065 | $3,511 萬 | 0.15% | +445,912+1,583.9% | 加碼 |
| UBS Group AG | 461,971 | $3,422 萬 | 0.02% | −388,050−45.7% | 減碼 |
| Woodline Partners LP | 456,000 | $3,378 萬 | 0.55% | +456,000 | 新進 |
| Farallon Capital Management, L.L.C. | 440,000 | $3,259 萬 | 0.19% | −190,000−30.2% | 減碼 |
| Berry Street Capital Management LLP | 425,000 | $3,148 萬 | 5.47% | +425,000 | 新進 |
| JPMorgan Chase & Co | 408,392 | $3,025 萬 | 0.00% | +28,717+7.6% | 加碼 |
| TimesSquare Capital Management, LLC | 407,500 | $3,018 萬 | 0.42% | −104,700−20.4% | 減碼 |
| Hudson Bay Capital Management LP | 401,255 | $2,972 萬 | 0.29% | +401,255 | 新進 |
| Tremblant Capital Group | 384,858 | $2,851 萬 | 1.73% | −542,410−58.5% | 減碼 |
| Taconic Capital Advisors LP | 375,000 | $2,778 萬 | 0.81% | +375,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 374,685 | $2,775 萬 | 0.13% | +84,236+29.0% | 加碼 |
| First Trust Advisors LP | 373,856 | $2,769 萬 | 0.03% | +86,012+29.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 341,432 | $2,529 萬 | 0.02% | +18,906+5.9% | 加碼 |
| Wells Fargo & Company | 321,320 | $2,380 萬 | 0.01% | −86,662−21.2% | 減碼 |
| Man Group plc | – | $2,350 萬 | 0.10% | – | 新進 |
| Picton Mahoney Asset Management | 310,200 | $2,298 萬 | 0.97% | +310,200 | 新進 |
| Allspring Global Investments Holdings, LLC | 301,763 | $2,235 萬 | 0.04% | −166,607−35.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 288,573 | $2,138 萬 | 1.34% | −7,138−2.4% | 減碼 |
| Nomura Holdings Inc | 285,217 | $2,125 萬 | 0.19% | +214,420+302.9% | 加碼 |
| CNH Partners LLC | 277,258 | $2,054 萬 | 0.46% | +277,258 | 新進 |
| Natixis | 270,000 | $2,000 萬 | 0.07% | +28,081+11.6% | 加碼 |
| Segantii Capital Management Ltd | 270,000 | $2,000 萬 | 0.59% | +173,926+181.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 269,374 | $1,995 萬 | 0.61% | +180,879+204.4% | 加碼 |
| Squarepoint Ops LLC | 264,306 | $1,958 萬 | 0.18% | +167,105+171.9% | 加碼 |
| Clearline Capital LP | 257,895 | $1,910 萬 | 2.69% | +217,586+539.8% | 加碼 |
| Alliancebernstein L.P. | 255,974 | $1,896 萬 | 0.01% | −146,363−36.4% | 減碼 |
| Samson Rock Capital LLP | 255,464 | $1,892 萬 | 23.14% | +255,464 | 新進 |
| Caisse de Depot Et Placement du Quebec | 252,800 | $1,873 萬 | 0.05% | +141,000+126.1% | 加碼 |
| Westchester Capital Management, LLC | 252,223 | $1,868 萬 | 0.58% | +252,223 | 新進 |
| Gabelli Funds LLC | 238,900 | $1,770 萬 | 0.14% | +238,900 | 新進 |
| Ergoteles LLC | 219,859 | $1,629 萬 | 0.49% | +160,860+272.6% | 加碼 |
| National Pension Service | 211,667 | $1,568 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 211,281 | $1,565 萬 | 0.02% | +3,456+1.7% | 加碼 |
| California Public Employees Retirement System | 210,504 | $1,559 萬 | 0.01% | −2,444−1.1% | 減碼 |
| Frontier Capital Management Co LLC | 210,320 | $1,558 萬 | 0.18% | +139,622+197.5% | 加碼 |
| NZS Capital, LLC | 203,444 | $1,507 萬 | 1.61% | +48,477+31.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1,481 萬 | 0.03% | +130,000+185.7% | 加碼 |
| Long Path Partners LP | 197,269 | $1,461 萬 | 8.86% | +197,269 | 新進 |
| Two Sigma Advisers, LP | 195,700 | $1,450 萬 | 0.04% | −561,200−74.1% | 減碼 |
| Magnetar Financial LLC | 194,206 | $1,439 萬 | 0.17% | +194,206 | 新進 |