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 |
|---|---|---|---|---|---|
| HRT Financial LP | 78,702 | $582.9 萬 | 0.06% | +78,702 | 新進 |
| Westpac Banking Corp | 78,897 | $584.4 萬 | 0.08% | +20,798+35.8% | 加碼 |
| Nordea Investment Management AB | 78,881 | $586.1 萬 | 0.01% | +5,191+7.0% | 加碼 |
| Hunt Lane Capital LP | 80,000 | $592.6 萬 | 8.25% | −40,000−33.3% | 減碼 |
| Athos Capital Ltd | 80,000 | $592.6 萬 | 2.88% | +80,000 | 新進 |
| Intech Investment Management LLC | 80,252 | $594.4 萬 | 0.03% | +80,252 | 新進 |
| Banque Pictet & Cie SA | 84,024 | $622.4 萬 | 0.06% | 00.0% | 不變 |
| Twin Securities, Inc. | 84,810 | $628.2 萬 | 8.35% | +84,810 | 新進 |
| Swedbank AB | 87,986 | $651.7 萬 | 0.01% | +48,107+120.6% | 加碼 |
| Selective Wealth Management, Inc. | 89,329 | $661.7 萬 | 2.36% | +2,227+2.6% | 加碼 |
| La Financiere de L'Echiquier | 90,000 | $666.7 萬 | 0.39% | −41,800−31.7% | 減碼 |
| Great West Life Assurance Co | 92,381 | $684.5 萬 | 0.02% | +1,257+1.4% | 加碼 |
| Andra AP-fonden | 96,900 | $717.7 萬 | 0.21% | +96,900 | 新進 |
| Peregrine Capital Management LLC | 99,064 | $733.8 萬 | 0.22% | −86−0.1% | 減碼 |
| DLD Asset Management, LP | 100,101 | $741.4 萬 | 0.61% | +100,101 | 新進 |
| Royal Bank of Canada | 100,775 | $746.5 萬 | 0.00% | −127,481−55.9% | 減碼 |
| Kellner Capital, LLC | 102,000 | $755.5 萬 | 5.09% | +102,000 | 新進 |
| Price T Rowe Associates Inc | 102,102 | $756.3 萬 | 0.00% | +3,626+3.7% | 加碼 |
| Invesco Ltd. | 104,233 | $772.1 萬 | 0.00% | −601,112−85.2% | 減碼 |
| Jefferies Group LLC | 107,128 | $793.5 萬 | 0.22% | +102,553+2,241.6% | 加碼 |
| Nicholas Company, Inc. | 107,235 | $794.3 萬 | 0.17% | −69,230−39.2% | 減碼 |
| Public Employees Retirement System of Ohio | 110,094 | $815.5 萬 | 0.03% | +46,121+72.1% | 加碼 |
| Alberta Investment Management Corp | 111,340 | $824.7 萬 | 0.06% | +100,640+940.6% | 加碼 |
| State of Wisconsin Investment Board | 111,850 | $828.5 萬 | 0.02% | −48,382−30.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 112,700 | $834.8 萬 | 1.75% | +65,200+137.3% | 加碼 |
| Harvest Management LLC | 117,600 | $871.1 萬 | 12.76% | +68,030+137.2% | 加碼 |
| Simplex Trading, LLC | 121,368 | $898.9 萬 | 0.30% | +85,012+233.8% | 加碼 |
| Rhumbline Advisers | 126,868 | $939.7 萬 | 0.01% | +14,371+12.8% | 加碼 |
| Tudor Investment Corp Et Al | 127,230 | $942.4 萬 | 0.28% | +123,703+3,507.3% | 加碼 |
| New York State Common Retirement Fund | 130,600 | $967.4 萬 | 0.01% | −100,468−43.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 134,000 | $992.5 萬 | 0.88% | +134,000 | 新進 |
| Alpine Global Management, LLC | 135,518 | $1,004 萬 | 2.54% | +135,518 | 新進 |
| State Board of Administration of Florida Retirement System | 136,688 | $1,012 萬 | 0.02% | −6,097−4.3% | 減碼 |
| Polar Asset Management Partners Inc. | 136,981 | $1,015 萬 | 0.13% | +136,981 | 新進 |
| Chescapmanager LLC | 137,026 | $1,015 萬 | 3.44% | +7,026+5.4% | 加碼 |
| Centiva Capital, LP | 144,721 | $1,072 萬 | 0.62% | +120,917+508.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 144,750 | $1,072 萬 | 1.38% | +144,750 | 新進 |
| Mangrove Partners | 157,974 | $1,170 萬 | 0.89% | +157,974 | 新進 |
| SEI Investments Co | 160,186 | $1,186 萬 | 0.03% | +12,310+8.3% | 加碼 |
| Credit Suisse AG | 162,033 | $1,200 萬 | 0.01% | +45,570+39.1% | 加碼 |
| EHP Funds Inc. | 162,446 | $1,203 萬 | 2.22% | +162,446 | 新進 |
| Dimensional Fund Advisors LP | 169,229 | $1,253 萬 | 0.00% | +17,991+11.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,552 | $1,256 萬 | 0.07% | +169,552 | 新進 |
| Fisher Asset Management, LLC | 173,354 | $1,284 萬 | 0.01% | +5,484+3.3% | 加碼 |
| Crosslink Capital Inc | 174,732 | $1,294 萬 | 3.74% | −101,070−36.6% | 減碼 |
| Kepos Capital LP | 175,000 | $1,296 萬 | 1.19% | +125,000+250.0% | 加碼 |
| Bluefin Capital Management, LLC | 179,117 | $1,336 萬 | 1.83% | +76,318+74.2% | 加碼 |
| HSBC Holdings PLC | 179,861 | $1,338 萬 | 0.02% | +165,876+1,186.1% | 加碼 |
| Aviva PLC | 181,546 | $1,345 萬 | 0.07% | +91,756+102.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 182,750 | $1,354 萬 | 1.37% | +117,216+178.9% | 加碼 |
| Bardin Hill Management Partners LP | 183,178 | $1,357 萬 | 3.54% | +160,561+709.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 184,328 | $1,365 萬 | 0.33% | +89,752+94.9% | 加碼 |
| Bloom Tree Partners, LLC | 190,546 | $1,411 萬 | 3.43% | +45,658+31.5% | 加碼 |
| Magnetar Financial LLC | 194,206 | $1,439 萬 | 0.17% | +194,206 | 新進 |
| Two Sigma Advisers, LP | 195,700 | $1,450 萬 | 0.04% | −561,200−74.1% | 減碼 |
| Long Path Partners LP | 197,269 | $1,461 萬 | 8.86% | +197,269 | 新進 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1,481 萬 | 0.03% | +130,000+185.7% | 加碼 |
| NZS Capital, LLC | 203,444 | $1,507 萬 | 1.61% | +48,477+31.3% | 加碼 |
| Frontier Capital Management Co LLC | 210,320 | $1,558 萬 | 0.18% | +139,622+197.5% | 加碼 |
| California Public Employees Retirement System | 210,504 | $1,559 萬 | 0.01% | −2,444−1.1% | 減碼 |
| California State Teachers Retirement System | 211,281 | $1,565 萬 | 0.02% | +3,456+1.7% | 加碼 |
| National Pension Service | 211,667 | $1,568 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 219,859 | $1,629 萬 | 0.49% | +160,860+272.6% | 加碼 |
| Gabelli Funds LLC | 238,900 | $1,770 萬 | 0.14% | +238,900 | 新進 |
| Westchester Capital Management, LLC | 252,223 | $1,868 萬 | 0.58% | +252,223 | 新進 |
| Caisse de Depot Et Placement du Quebec | 252,800 | $1,873 萬 | 0.05% | +141,000+126.1% | 加碼 |
| Samson Rock Capital LLP | 255,464 | $1,892 萬 | 23.14% | +255,464 | 新進 |
| Alliancebernstein L.P. | 255,974 | $1,896 萬 | 0.01% | −146,363−36.4% | 減碼 |
| Clearline Capital LP | 257,895 | $1,910 萬 | 2.69% | +217,586+539.8% | 加碼 |
| Squarepoint Ops LLC | 264,306 | $1,958 萬 | 0.18% | +167,105+171.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 269,374 | $1,995 萬 | 0.61% | +180,879+204.4% | 加碼 |
| 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 |
| CNH Partners LLC | 277,258 | $2,054 萬 | 0.46% | +277,258 | 新進 |
| Nomura Holdings Inc | 285,217 | $2,125 萬 | 0.19% | +214,420+302.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 288,573 | $2,138 萬 | 1.34% | −7,138−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 301,763 | $2,235 萬 | 0.04% | −166,607−35.6% | 減碼 |
| Picton Mahoney Asset Management | 310,200 | $2,298 萬 | 0.97% | +310,200 | 新進 |
| Man Group plc | – | $2,350 萬 | 0.10% | – | 新進 |
| Wells Fargo & Company | 321,320 | $2,380 萬 | 0.01% | −86,662−21.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 341,432 | $2,529 萬 | 0.02% | +18,906+5.9% | 加碼 |
| First Trust Advisors LP | 373,856 | $2,769 萬 | 0.03% | +86,012+29.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 374,685 | $2,775 萬 | 0.13% | +84,236+29.0% | 加碼 |
| Taconic Capital Advisors LP | 375,000 | $2,778 萬 | 0.81% | +375,000 | 新進 |
| Tremblant Capital Group | 384,858 | $2,851 萬 | 1.73% | −542,410−58.5% | 減碼 |
| Hudson Bay Capital Management LP | 401,255 | $2,972 萬 | 0.29% | +401,255 | 新進 |
| TimesSquare Capital Management, LLC | 407,500 | $3,018 萬 | 0.42% | −104,700−20.4% | 減碼 |
| JPMorgan Chase & Co | 408,392 | $3,025 萬 | 0.00% | +28,717+7.6% | 加碼 |
| Berry Street Capital Management LLP | 425,000 | $3,148 萬 | 5.47% | +425,000 | 新進 |
| Farallon Capital Management, L.L.C. | 440,000 | $3,259 萬 | 0.19% | −190,000−30.2% | 減碼 |
| Woodline Partners LP | 456,000 | $3,378 萬 | 0.55% | +456,000 | 新進 |
| UBS Group AG | 461,971 | $3,422 萬 | 0.02% | −388,050−45.7% | 減碼 |
| Assenagon Asset Management S.A. | 474,065 | $3,511 萬 | 0.15% | +445,912+1,583.9% | 加碼 |
| Deutsche Bank AG | 486,730 | $3,605 萬 | 0.02% | +266,031+120.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 507,927 | $3,762 萬 | 9.47% | +507,927 | 新進 |
| Water Island Capital LLC | 514,035 | $3,808 萬 | 2.38% | +514,035 | 新進 |
| Nuveen Asset Management, LLC | 525,363 | $3,891 萬 | 0.02% | −1130.0% | 減碼 |
| Alpine Associates Management Inc. | 526,100 | $3,897 萬 | 1.46% | +526,100 | 新進 |
| Swiss National Bank | 528,633 | $3,916 萬 | 0.03% | +5,000+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 548,986 | $4,066 萬 | 0.02% | −515,920−48.4% | 減碼 |