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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 3,969 | $29.4 萬 | 0.02% | −421−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,067 | $30.1 萬 | 0.00% | +295+7.8% | 加碼 |
| Addison Capital Co | 4,130 | $30.6 萬 | 0.18% | 00.0% | 不變 |
| Moody National Bank Trust Division | 4,135 | $30.7 萬 | 0.03% | −5,115−55.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,293 | $31.8 萬 | 0.01% | +1,621+60.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,447 | $32.9 萬 | 0.00% | −504−10.2% | 減碼 |
| Commonwealth Equity Services, LLC | 4,444 | $32.9 萬 | 0.00% | +10.0% | 加碼 |
| Swiss Life Asset Management Ltd | 4,449 | $33.0 萬 | 0.01% | +4,449 | 新進 |
| Quent Capital, LLC | 4,526 | $33.5 萬 | 0.07% | +4,500+17,307.7% | 加碼 |
| Mercer Global Advisors Inc | 4,582 | $33.9 萬 | 0.00% | +2,206+92.8% | 加碼 |
| CIBC Asset Management Inc | 4,664 | $34.5 萬 | 0.00% | −5,456−53.9% | 減碼 |
| ProShare Advisors LLC | 4,674 | $34.6 萬 | 0.00% | −2,114−31.1% | 減碼 |
| Impax Asset Management Group plc | 4,711 | $34.9 萬 | 0.00% | +587+14.2% | 加碼 |
| JustInvest LLC | 4,757 | $35.2 萬 | 0.02% | −9,675−67.0% | 減碼 |
| Prudential Financial Inc | 4,731 | $35.2 萬 | 0.00% | +1,300+37.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,845 | $35.9 萬 | 0.00% | −1,875−27.9% | 減碼 |
| BBR Partners, LLC | 4,856 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| NinePointTwo Capital | 5,035 | $37.2 萬 | 0.13% | +5,035 | 新進 |
| Worldquant Millennium Advisors LLC | 5,046 | $37.4 萬 | 0.01% | −3,854−43.3% | 減碼 |
| Castleark Management LLC | 5,140 | $38.1 萬 | 0.02% | +5,140 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,143 | $38.1 萬 | 0.00% | +5,143 | 新進 |
| Federated Hermes, Inc. | 5,270 | $39.0 萬 | 0.00% | +5,270 | 新進 |
| qPULA Trading Management LP | 5,299 | $39.2 萬 | 1.45% | +5,299 | 新進 |
| Cresset Asset Management, LLC | 5,361 | $39.7 萬 | 0.00% | −2,050−27.7% | 減碼 |
| Franklin Resources Inc | 5,390 | $39.9 萬 | 0.00% | −668−11.0% | 減碼 |
| Schroder Investment Management Group | 5,428 | $40.5 萬 | 0.00% | +2,038+60.1% | 加碼 |
| Emerald Advisers, LLC | 5,574 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 5,597 | $41.5 萬 | 0.09% | −5,873−51.2% | 減碼 |
| GAM Holding AG | 5,801 | $43.0 萬 | 0.03% | +5,801 | 新進 |
| Canada Pension Plan Investment Board | 5,900 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 6,000 | $44.4 萬 | 0.02% | +1,400+30.4% | 加碼 |
| Truist Financial Corp | 6,037 | $44.6 萬 | 0.00% | −117−1.9% | 減碼 |
| Diversified Trust Co | 6,040 | $44.7 萬 | 0.02% | −2,340−27.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,205 | $46.0 萬 | 0.00% | +200+3.3% | 加碼 |
| Shell Asset Management Co | 6,253 | $46.3 萬 | 0.01% | +3,087+97.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,369 | $47.2 萬 | 0.01% | −19−0.3% | 減碼 |
| Commerce Bank | 6,374 | $47.2 萬 | 0.00% | +542+9.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,532 | $48.4 萬 | 0.01% | −6,411−49.5% | 減碼 |
| Vontobel Holding Ltd. | 6,513 | $48.5 萬 | 0.01% | −10,962−62.7% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,589 | $49.0 萬 | 0.10% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 6,728 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,829 | $50.5 萬 | 0.00% | +1,453+27.0% | 加碼 |
| Seeyond | 7,102 | $52.6 萬 | 0.06% | −143−2.0% | 減碼 |
| Allianz Asset Management GmbH | 7,182 | $53.2 萬 | 0.00% | +7,182 | 新進 |
| Banco Santander, S.A. | 7,258 | $53.8 萬 | 0.01% | +7,258 | 新進 |
| Tocqueville Asset Management L.P. | 7,370 | $54.6 萬 | 0.01% | −4,630−38.6% | 減碼 |
| Banque Cantonale Vaudoise | 7,483 | $55.4 萬 | 0.03% | +2,200+41.6% | 加碼 |
| Diametric Capital, LP | 7,500 | $55.6 萬 | 0.41% | +4,250+130.8% | 加碼 |
| Ieq Capital, LLC | 7,504 | $55.6 萬 | 0.02% | +5,398+256.3% | 加碼 |
| Monaco Asset Management SAM | 7,500 | $55.6 萬 | 0.26% | +7,500 | 新進 |
| MetLife Investment Management | 7,536 | $55.8 萬 | 0.00% | −265−3.4% | 減碼 |
| ETF Managers Group, LLC | 7,495 | $55.9 萬 | 0.02% | −445−5.6% | 減碼 |
| Parallel Advisors, LLC | 7,571 | $56.1 萬 | 0.03% | +3,567+89.1% | 加碼 |
| Green Alpha Advisors, LLC | 7,652 | $56.7 萬 | 0.13% | +853+12.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,663 | $56.8 萬 | 0.03% | −875−10.2% | 減碼 |
| XTX Topco Ltd | 7,807 | $57.8 萬 | 0.24% | +7,807 | 新進 |
| Raymond James & Associates | 7,881 | $58.4 萬 | 0.00% | −7,110−47.4% | 減碼 |
| Maven Securities LTD | 8,000 | $59.3 萬 | 0.10% | +8,000 | 新進 |
| Cubist Systematic Strategies, LLC | 8,051 | $59.6 萬 | 0.00% | −663−7.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,335 | $61.8 萬 | 0.00% | −852−9.3% | 減碼 |
| Harbor Advisors LLC | 8,500 | $63.0 萬 | 0.15% | +6,500+325.0% | 加碼 |
| BCK Capital Management LP | 8,500 | $63.0 萬 | 0.49% | +8,500 | 新進 |
| Washington Capital Management Inc | 8,619 | $63.8 萬 | 0.61% | +4,000+86.6% | 加碼 |
| USS Investment Management Ltd | 8,943 | $66.2 萬 | 0.01% | −1,569−14.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 8,988 | $66.6 萬 | 0.01% | +8,988 | 新進 |
| Maryland State Retirement & Pension System | 9,321 | $69.0 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,366 | $69.4 萬 | 0.02% | +5,346+133.0% | 加碼 |
| Panagora Asset Management Inc | 9,445 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 9,528 | $71.1 萬 | 0.00% | −398−4.0% | 減碼 |
| DuPont Capital Management Corp | 9,797 | $72.6 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 9,751 | $72.7 萬 | 0.01% | +1,249+14.7% | 加碼 |
| Pinebridge Investments, L.P. | 9,959 | $73.8 萬 | 0.01% | −1,084−9.8% | 減碼 |
| Employees Retirement System of Texas | 10,000 | $74.1 萬 | 0.01% | −16,000−61.5% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 10,000 | $74.1 萬 | 0.67% | +10,000 | 新進 |
| Stifel Financial Corp | 10,097 | $74.7 萬 | 0.00% | −17,295−63.1% | 減碼 |
| Bank of Nova Scotia | 10,227 | $75.7 萬 | 0.00% | −56,480−84.7% | 減碼 |
| National Bank of Canada | 10,226 | $76.2 萬 | 0.00% | −8−0.1% | 減碼 |
| AGF Investments LLC | 10,338 | $76.6 萬 | 0.07% | +3,190+44.6% | 加碼 |
| Group One Trading, L.P. | 10,451 | $77.4 萬 | 0.02% | −119,769−92.0% | 減碼 |
| Advisors Asset Management, Inc. | 10,492 | $77.7 萬 | 0.01% | +10,492 | 新進 |
| Mutual of America Capital Management LLC | 11,453 | $84.8 萬 | 0.01% | +1,933+20.3% | 加碼 |
| Shay Capital LLC | 11,600 | $85.9 萬 | 0.44% | +949+8.9% | 加碼 |
| Comerica Bank | 12,180 | $91.3 萬 | 0.01% | −395−3.1% | 減碼 |
| Tiff Advisory Services Inc | 12,453 | $92.2 萬 | 0.33% | −121,300−90.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,908 | $92.9 萬 | 0.00% | +2,574+24.9% | 加碼 |
| Rockefeller Capital Management L.P. | 12,797 | $94.7 萬 | 0.01% | −237−1.8% | 減碼 |
| Mackenzie Financial Corp | 12,948 | $95.9 萬 | 0.00% | +3,132+31.9% | 加碼 |
| Nissay Asset Management Corp | 13,115 | $97.1 萬 | 0.01% | −60−0.5% | 減碼 |
| Pathstone Family Office, LLC | 13,147 | $97.4 萬 | 0.02% | +732+5.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 13,364 | $99.0 萬 | 0.00% | −11,322−45.9% | 減碼 |
| Abacus Wealth Partners, LLC | 13,573 | $100.5 萬 | 0.52% | +2,188+19.2% | 加碼 |
| Fiera Capital Corp | 13,774 | $102.0 萬 | 0.00% | −337,772−96.1% | 減碼 |
| British Columbia Investment Management Corp | 13,976 | $103.5 萬 | 0.01% | −4,685−25.1% | 減碼 |
| Public Sector Pension Investment Board | 14,000 | $103.7 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 14,218 | $105.3 萬 | 0.02% | +359+2.6% | 加碼 |
| Capstone Triton Financial Group, LLC | 14,086 | $106.2 萬 | 0.80% | −91−0.6% | 減碼 |
| Wellington Management Group LLP | 14,427 | $106.9 萬 | 0.00% | +14,427 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,720 | $109.0 萬 | 0.01% | −197,628−93.1% | 減碼 |
| Ossiam | 14,730 | $109.1 萬 | 0.03% | +14,730 | 新進 |
| Angelo Gordon & Co., L.P. | 15,000 | $111.1 萬 | 0.13% | +15,000 | 新進 |