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 |
|---|---|---|---|---|---|
| Capital International Inc | 15,146 | $112.2 萬 | 0.02% | −35,170−69.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,517 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,823 | $117.2 萬 | 0.03% | +10,257+184.3% | 加碼 |
| LPL Financial LLC | 15,932 | $118.0 萬 | 0.00% | −420−2.6% | 減碼 |
| Cutler Group LP | 16,418 | $121.6 萬 | 0.17% | −5,284−24.3% | 減碼 |
| TD Asset Management Inc | 16,456 | $121.9 萬 | 0.00% | −1,260−7.1% | 減碼 |
| Illinois Municipal Retirement Fund | 16,506 | $122.3 萬 | 0.03% | +6,683+68.0% | 加碼 |
| APG Asset Management N.V. | 17,322 | $122.7 萬 | 0.00% | +11,892+219.0% | 加碼 |
| Azzad Asset Management Inc | 16,478 | $126.9 萬 | 0.13% | +3,635+28.3% | 加碼 |
| Omers Administration Corp | 17,400 | $128.9 萬 | 0.02% | +17,400 | 新進 |
| Ionic Capital Management LLC | 18,000 | $133.3 萬 | 0.24% | +18,000 | 新進 |
| Handelsbanken Fonder AB | 18,046 | $133.7 萬 | 0.01% | +300+1.7% | 加碼 |
| Susquehanna International Group, LLP | 18,212 | $134.9 萬 | 0.00% | −91,968−83.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,233 | $136.0 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,684 | $138.4 萬 | 0.01% | −5,638−23.2% | 減碼 |
| DnB Asset Management AS | 19,158 | $141.9 萬 | 0.01% | +827+4.5% | 加碼 |
| Principal Financial Group Inc | 19,534 | $144.7 萬 | 0.00% | +4,666+31.4% | 加碼 |
| IFM Investors Pty Ltd | 19,673 | $145.7 萬 | 0.03% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 20,000 | $148.1 萬 | 1.28% | −20,000−50.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 20,000 | $148.1 萬 | 1.68% | +20,000 | 新進 |
| Wolverine Asset Management LLC | 20,178 | $149.4 萬 | 0.02% | +19,318+2,246.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,536 | $152.2 萬 | 0.00% | +17,522+581.4% | 加碼 |
| Utah Retirement Systems | 21,465 | $159.0 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,036 | $163.4 萬 | 0.00% | +2,287+11.6% | 加碼 |
| Alps Advisors Inc | 22,410 | $166.0 萬 | 0.02% | +22,410 | 新進 |
| Harbor Capital Advisors, Inc. | 22,978 | $170.2 萬 | 1.29% | −15,215−39.8% | 減碼 |
| CenterStar Asset Management, LLC | – | $171.6 萬 | 1.87% | – | 新進 |
| Capstone Investment Advisors, LLC | 24,111 | $178.6 萬 | 0.04% | +24,111 | 新進 |
| Macquarie Group Ltd | 24,298 | $179.9 萬 | 0.00% | +239+1.0% | 加碼 |
| Envestnet Asset Management Inc | 24,515 | $181.6 萬 | 0.00% | −7,901−24.4% | 減碼 |
| Quantbot Technologies LP | 24,843 | $184.0 萬 | 0.17% | +24,843 | 新進 |
| KBC Group NV | 24,864 | $184.2 萬 | 0.01% | −1,191−4.6% | 減碼 |
| Source Financial Advisors LLC | 26,801 | $198.5 萬 | 0.78% | −26,800−50.0% | 減碼 |
| Toronto Dominion Bank | 27,189 | $201.3 萬 | 0.00% | +3,582+15.2% | 加碼 |
| Nomura Asset Management Co Ltd | 27,240 | $201.8 萬 | 0.01% | +2,700+11.0% | 加碼 |
| Amalgamated Bank | 27,474 | $203.5 萬 | 0.02% | −395−1.4% | 減碼 |
| Tobam | 29,069 | $215.3 萬 | 0.13% | +16,340+128.4% | 加碼 |
| Akkr Management Company, LLC | 29,404 | $217.8 萬 | 3.18% | +29,404 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,729 | $220.2 萬 | 0.01% | +65+0.2% | 加碼 |
| Formula Growth Ltd | 30,000 | $222.2 萬 | 0.62% | +18,956+171.6% | 加碼 |
| Havens Advisors LLC | 30,000 | $222.2 萬 | 3.52% | +30,000 | 新進 |
| Jane Street Group, LLC | 30,798 | $228.1 萬 | 0.00% | −133,176−81.2% | 減碼 |
| Ramius Advisors LLC | 30,910 | $229.0 萬 | 1.21% | +30,910 | 新進 |
| FNY Investment Advisers, LLC | 31,580 | $233.9 萬 | 1.74% | +31,580 | 新進 |
| Assetmark, Inc | 31,651 | $234.4 萬 | 0.01% | +5,387+20.5% | 加碼 |
| F/M Investments LLC | 16,415 | $237.1 萬 | 2.23% | +16,415 | 新進 |
| Arena Investors LP | 33,357 | $247.1 萬 | 1.15% | +33,357 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 33,632 | $249.1 萬 | 0.02% | +13,033+63.3% | 加碼 |
| Arizona State Retirement System | 34,013 | $251.9 萬 | 0.02% | +363+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 34,698 | $257.0 萬 | 0.02% | +23,946+222.7% | 加碼 |
| Alamar Capital Management, LLC | 34,861 | $258.2 萬 | 2.91% | −995−2.8% | 減碼 |
| Maplelane Capital, LLC | 36,000 | $266.7 萬 | 0.69% | −50,000−58.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,288 | $268.8 萬 | 0.01% | −5,485−13.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 37,622 | $278.7 萬 | 0.17% | −9,714−20.5% | 減碼 |
| Fred Alger Management, LLC | 40,449 | $299.6 萬 | 0.01% | +40,449 | 新進 |
| Clear Street Markets LLC | 40,500 | $300.0 萬 | 1.01% | +39,700+4,962.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,231 | $305.4 萬 | 0.04% | −2,000−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,450 | $314.4 萬 | 0.01% | −18,605−30.5% | 減碼 |
| Cornerstone Capital, Inc. | 43,293 | $320.7 萬 | 0.41% | +2,000+4.8% | 加碼 |
| Caption Management, LLC | 44,500 | $329.6 萬 | 0.30% | −23,700−34.8% | 減碼 |
| Prelude Capital Management, LLC | 46,289 | $342.9 萬 | 0.17% | +35,767+339.9% | 加碼 |
| Victory Capital Management Inc | 46,817 | $346.8 萬 | 0.00% | −49,491−51.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,285 | $357.6 萬 | 0.02% | −1,028−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 49,358 | $365.5 萬 | 0.02% | −917−1.8% | 減碼 |
| Walleye Capital LLC | 49,650 | $367.8 萬 | 0.11% | +39,321+380.7% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 49,835 | $369.1 萬 | 1.20% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $370.4 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 50,000 | $370.4 萬 | 0.11% | +50,000 | 新進 |
| Westerly Capital Management, LLC | 50,000 | $370.4 萬 | 3.00% | +50,000 | 新進 |
| Yakira Capital Management, Inc. | 50,677 | $375.4 萬 | 0.59% | +50,677 | 新進 |
| Voya Investment Management LLC | 51,552 | $381.8 萬 | 0.01% | −11,188−17.8% | 減碼 |
| Calamos Advisors LLC | 52,000 | $385.2 萬 | 0.02% | +52,000 | 新進 |
| Ancora Advisors, LLC | 52,506 | $388.9 萬 | 0.11% | +52,506 | 新進 |
| Royal London Asset Management Ltd | 52,763 | $390.8 萬 | 0.02% | +2,628+5.2% | 加碼 |
| Marshall Wace, LLP | 53,515 | $396.2 萬 | 0.01% | −377,651−87.6% | 減碼 |
| Crabel Capital Management, LLC | 53,641 | $397.3 萬 | 2.08% | +53,641 | 新進 |
| Korea Investment CORP | 54,300 | $402.2 萬 | 0.01% | +13,900+34.4% | 加碼 |
| First Republic Investment Management, Inc. | 55,001 | $407.4 萬 | 0.01% | +33,030+150.3% | 加碼 |
| First Growth Investment Manager LP | 56,590 | $419.2 萬 | 5.85% | +1,267+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,496 | $425.9 萬 | 0.01% | +39,669+222.5% | 加碼 |
| Mizuho Markets Americas LLC | 58,818 | $435.7 萬 | 0.34% | +6,158+11.7% | 加碼 |
| Brookfield Asset Management Inc. | 60,001 | $444.4 萬 | 0.02% | +6,898+13.0% | 加碼 |
| Eaton Vance Management | 62,238 | $461.0 萬 | 0.01% | +869+1.4% | 加碼 |
| Trillium Asset Management, LLC | 63,488 | $470.3 萬 | 0.14% | +1,228+2.0% | 加碼 |
| Liontrust Investment Partners LLP | 63,600 | $471.1 萬 | 0.07% | −7,000−9.9% | 減碼 |
| Forsta Ap-Fonden | 64,000 | $474.0 萬 | 0.06% | +8,300+14.9% | 加碼 |
| XR Securities LLC | 64,058 | $474.5 萬 | 2.29% | +64,058 | 新進 |
| Treasurer of the State of North Carolina | 64,273 | $476.1 萬 | 0.03% | +18,212+39.5% | 加碼 |
| Ulysses Management LLC | 65,000 | $481.5 萬 | 1.27% | +65,000 | 新進 |
| Vazirani Asset Management LLC | 65,000 | $481.5 萬 | 6.24% | +65,000 | 新進 |
| Cinctive Capital Management LP | 65,033 | $481.7 萬 | 0.22% | +65,033 | 新進 |
| Governors Lane LP | 65,500 | $485.2 萬 | 0.41% | +65,500 | 新進 |
| HAP Trading, LLC | 70,411 | $521.5 萬 | 0.65% | +11,667+19.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,047 | $526.2 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 71,268 | $527.9 萬 | 0.03% | +38,715+118.9% | 加碼 |
| SG Americas Securities, LLC | 74,041 | $548.4 萬 | 0.07% | +48,526+190.2% | 加碼 |
| AQR Capital Management LLC | 74,678 | $553.1 萬 | 0.01% | +52,773+240.9% | 加碼 |
| Horrell Capital Management, Inc. | 75,000 | $555.5 萬 | 1.97% | +25,000+50.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,554 | $559.6 萬 | 0.01% | +12,642+20.1% | 加碼 |
| Verition Fund Management LLC | 77,116 | $571.2 萬 | 0.12% | +65,331+554.4% | 加碼 |