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 |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 555,661 | $4,116 萬 | 0.32% | −677,288−54.9% | 減碼 |
| Citadel Advisors LLC | 593,880 | $4,399 萬 | 0.06% | −540,343−47.6% | 減碼 |
| Glazer Capital, LLC | 601,901 | $4,458 萬 | 1.11% | +601,901 | 新進 |
| Empyrean Capital Partners, LP | 603,000 | $4,466 萬 | 1.42% | +603,000 | 新進 |
| Quinn Opportunity Partners LLC | 631,690 | $4,679 萬 | 4.32% | +631,690 | 新進 |
| Ardevora Asset Management LLP | 650,856 | $4,821 萬 | 0.79% | +158,956+32.3% | 加碼 |
| AXA S.A. | 653,150 | $4,838 萬 | 0.18% | −28,420−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 685,600 | $5,078 萬 | 0.02% | +17,292+2.6% | 加碼 |
| Contour Asset Management LLC | 703,535 | $5,211 萬 | 4.08% | +39,512+6.0% | 加碼 |
| Legal & General Group Plc | 705,769 | $5,228 萬 | 0.02% | +44,177+6.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 714,000 | $5,289 萬 | 0.44% | 00.0% | 不變 |
| Sylebra Capital Ltd | 756,902 | $5,606 萬 | 3.15% | +756,902 | 新進 |
| Bank of America Corp | 772,711 | $5,723 萬 | 0.01% | −1,354,288−63.7% | 減碼 |
| Northern Trust Corp | 780,776 | $5,783 萬 | 0.01% | −12,460−1.6% | 減碼 |
| Indaba Capital Management, L.P. | 782,700 | $5,798 萬 | 7.63% | +782,700 | 新進 |
| Barclays PLC | 783,109 | $5,801 萬 | 0.06% | +213,027+37.4% | 加碼 |
| P Schoenfeld Asset Management LP | 790,000 | $5,852 萬 | 3.84% | +732,000+1,262.1% | 加碼 |
| Bank of Montreal | 828,519 | $6,190 萬 | 0.04% | +62,250+8.1% | 加碼 |
| TOMS Capital Investment Management LP | 866,124 | $6,415 萬 | 76.37% | +216,124+33.2% | 加碼 |
| Omni Event Management Ltd | 881,674 | $6,531 萬 | 4.41% | +881,674 | 新進 |
| Corvex Management LP | 910,600 | $6,745 萬 | 4.47% | +910,600 | 新進 |
| HBK Investments L P | 922,305 | $6,832 萬 | 1.82% | +922,305 | 新進 |
| Neuberger Berman Group LLC | 931,707 | $6,911 萬 | 0.07% | +123,889+15.3% | 加碼 |
| Spyglass Capital Management LLC | 933,984 | $6,918 萬 | 3.85% | −81,289−8.0% | 減碼 |
| Westfield Capital Management Co LP | 998,009 | $7,392 萬 | 0.58% | −775,820−43.7% | 減碼 |
| Morgan Stanley | 1,035,257 | $7,668 萬 | 0.01% | +394,160+61.5% | 加碼 |
| Citigroup Inc | 1,053,488 | $7,803 萬 | 0.10% | +845,559+406.7% | 加碼 |
| Millennium Management LLC | 1,127,112 | $8,349 萬 | 0.11% | +103,988+10.2% | 加碼 |
| Davidson Kempner Capital Management LP | 1,131,556 | $8,381 萬 | 1.63% | +1,015,921+878.6% | 加碼 |
| Pentwater Capital Management LP | 1,192,400 | $8,832 萬 | 1.51% | +1,192,400 | 新進 |
| RGM Capital, LLC | 1,235,166 | $9,149 萬 | 4.78% | −126,091−9.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,294,000 | $9,585 萬 | 0.62% | −596,860−31.6% | 減碼 |
| Norges Bank | 1,294,699 | $9,590 萬 | 0.02% | +543,129+72.3% | 加碼 |
| UBS Oconnor LLC | 1,325,000 | $9,814 萬 | 1.03% | +1,325,000 | 新進 |
| Amundi | 1,328,961 | $9,876 萬 | 0.08% | +126,851+10.6% | 加碼 |
| Goldman Sachs Group Inc | 1,467,526 | $1.09 億 | 0.03% | +318,699+27.7% | 加碼 |
| Geode Capital Management, LLC | 1,524,697 | $1.13 億 | 0.02% | +10,543+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,527,798 | $1.13 億 | 0.03% | +367,355+31.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,576,710 | $1.17 億 | 1.34% | +278,813+21.5% | 加碼 |
| Sachem Head Capital Management LP | 1,855,000 | $1.37 億 | 4.14% | +65,000+3.6% | 加碼 |
| TIG Advisors, LLC | 1,929,922 | $1.43 億 | 6.00% | +753,932+64.1% | 加碼 |
| Balyasny Asset Management LLC | 1,939,438 | $1.44 億 | 0.60% | +1,186,575+157.6% | 加碼 |
| Ameriprise Financial Inc | 2,415,370 | $1.78 億 | 0.06% | +240,617+11.1% | 加碼 |
| State Street Corp | 2,432,000 | $1.80 億 | 0.01% | −68,935−2.8% | 減碼 |
| FMR LLC | 2,486,666 | $1.84 億 | 0.02% | −49,022−1.9% | 減碼 |
| Pictet Asset Management SA | 2,697,360 | $2.00 億 | 0.28% | −157,041−5.5% | 減碼 |
| Light Street Capital Management, LLC | 2,726,101 | $2.02 億 | 29.44% | +1,355,010+98.8% | 加碼 |
| Meritage Group LP | 3,771,746 | $2.79 億 | 8.06% | +794,280+26.7% | 加碼 |
| FIL Ltd | 4,816,387 | $3.57 億 | 0.42% | +4,034,568+516.0% | 加碼 |
| Capital World Investors | 6,614,062 | $4.90 億 | 0.10% | −4,647,261−41.3% | 減碼 |
| Janus Henderson Group PLC | 6,705,998 | $4.97 億 | 0.34% | −771,181−10.3% | 減碼 |
| BlackRock Inc. | 7,164,102 | $5.31 億 | 0.02% | +429,043+6.4% | 加碼 |
| Vanguard Group Inc | 11,401,288 | $8.44 億 | 0.02% | −21,064−0.2% | 減碼 |
| Jana Partners LLC | 0 | $0 | 0.00% | −3,098,939−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −1,900,000−100.0% | 清倉 |
| Soma Equity Partners LP | 0 | $0 | 0.00% | −1,900,000−100.0% | 清倉 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −1,040,500−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −973,644−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −748,199−100.0% | 清倉 |
| North Peak Capital Management, LLC | 0 | $0 | 0.00% | −605,076−100.0% | 清倉 |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Keenan Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −394,400−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −348,918−100.0% | 清倉 |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −318,119−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −286,947−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −263,580−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −227,197−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −218,755−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −167,660−100.0% | 清倉 |
| Toronado Partners, LLC | 0 | $0 | 0.00% | −167,345−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −162,300−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −161,343−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −140,466−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −96,495−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −79,541−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −54,020−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −53,739−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −52,218−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −50,785−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −48,990−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −42,397−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,499−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −35,720−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −29,940−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −31,120−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −30,997−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −29,520−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,653−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −24,355−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −18,399−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −17,824−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,722−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |