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 |
|---|---|---|---|---|---|
| Bloom Tree Partners, LLC | 190,546 | $1,411 萬 | 3.43% | +45,658+31.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 184,328 | $1,365 萬 | 0.33% | +89,752+94.9% | 加碼 |
| Bardin Hill Management Partners LP | 183,178 | $1,357 萬 | 3.54% | +160,561+709.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 182,750 | $1,354 萬 | 1.37% | +117,216+178.9% | 加碼 |
| Aviva PLC | 181,546 | $1,345 萬 | 0.07% | +91,756+102.2% | 加碼 |
| HSBC Holdings PLC | 179,861 | $1,338 萬 | 0.02% | +165,876+1,186.1% | 加碼 |
| Bluefin Capital Management, LLC | 179,117 | $1,336 萬 | 1.83% | +76,318+74.2% | 加碼 |
| Kepos Capital LP | 175,000 | $1,296 萬 | 1.19% | +125,000+250.0% | 加碼 |
| Crosslink Capital Inc | 174,732 | $1,294 萬 | 3.74% | −101,070−36.6% | 減碼 |
| Fisher Asset Management, LLC | 173,354 | $1,284 萬 | 0.01% | +5,484+3.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,552 | $1,256 萬 | 0.07% | +169,552 | 新進 |
| Dimensional Fund Advisors LP | 169,229 | $1,253 萬 | 0.00% | +17,991+11.9% | 加碼 |
| EHP Funds Inc. | 162,446 | $1,203 萬 | 2.22% | +162,446 | 新進 |
| Credit Suisse AG | 162,033 | $1,200 萬 | 0.01% | +45,570+39.1% | 加碼 |
| SEI Investments Co | 160,186 | $1,186 萬 | 0.03% | +12,310+8.3% | 加碼 |
| Mangrove Partners | 157,974 | $1,170 萬 | 0.89% | +157,974 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 144,750 | $1,072 萬 | 1.38% | +144,750 | 新進 |
| Centiva Capital, LP | 144,721 | $1,072 萬 | 0.62% | +120,917+508.0% | 加碼 |
| Chescapmanager LLC | 137,026 | $1,015 萬 | 3.44% | +7,026+5.4% | 加碼 |
| Polar Asset Management Partners Inc. | 136,981 | $1,015 萬 | 0.13% | +136,981 | 新進 |
| State Board of Administration of Florida Retirement System | 136,688 | $1,012 萬 | 0.02% | −6,097−4.3% | 減碼 |
| Alpine Global Management, LLC | 135,518 | $1,004 萬 | 2.54% | +135,518 | 新進 |
| Tokio Marine Asset Management Co Ltd | 134,000 | $992.5 萬 | 0.88% | +134,000 | 新進 |
| New York State Common Retirement Fund | 130,600 | $967.4 萬 | 0.01% | −100,468−43.5% | 減碼 |
| Tudor Investment Corp Et Al | 127,230 | $942.4 萬 | 0.28% | +123,703+3,507.3% | 加碼 |
| Rhumbline Advisers | 126,868 | $939.7 萬 | 0.01% | +14,371+12.8% | 加碼 |
| Simplex Trading, LLC | 121,368 | $898.9 萬 | 0.30% | +85,012+233.8% | 加碼 |
| Harvest Management LLC | 117,600 | $871.1 萬 | 12.76% | +68,030+137.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 112,700 | $834.8 萬 | 1.75% | +65,200+137.3% | 加碼 |
| State of Wisconsin Investment Board | 111,850 | $828.5 萬 | 0.02% | −48,382−30.2% | 減碼 |
| Alberta Investment Management Corp | 111,340 | $824.7 萬 | 0.06% | +100,640+940.6% | 加碼 |
| Public Employees Retirement System of Ohio | 110,094 | $815.5 萬 | 0.03% | +46,121+72.1% | 加碼 |
| Nicholas Company, Inc. | 107,235 | $794.3 萬 | 0.17% | −69,230−39.2% | 減碼 |
| Jefferies Group LLC | 107,128 | $793.5 萬 | 0.22% | +102,553+2,241.6% | 加碼 |
| Invesco Ltd. | 104,233 | $772.1 萬 | 0.00% | −601,112−85.2% | 減碼 |
| Price T Rowe Associates Inc | 102,102 | $756.3 萬 | 0.00% | +3,626+3.7% | 加碼 |
| Kellner Capital, LLC | 102,000 | $755.5 萬 | 5.09% | +102,000 | 新進 |
| Royal Bank of Canada | 100,775 | $746.5 萬 | 0.00% | −127,481−55.9% | 減碼 |
| DLD Asset Management, LP | 100,101 | $741.4 萬 | 0.61% | +100,101 | 新進 |
| Peregrine Capital Management LLC | 99,064 | $733.8 萬 | 0.22% | −86−0.1% | 減碼 |
| Andra AP-fonden | 96,900 | $717.7 萬 | 0.21% | +96,900 | 新進 |
| Great West Life Assurance Co | 92,381 | $684.5 萬 | 0.02% | +1,257+1.4% | 加碼 |
| La Financiere de L'Echiquier | 90,000 | $666.7 萬 | 0.39% | −41,800−31.7% | 減碼 |
| Selective Wealth Management, Inc. | 89,329 | $661.7 萬 | 2.36% | +2,227+2.6% | 加碼 |
| Swedbank AB | 87,986 | $651.7 萬 | 0.01% | +48,107+120.6% | 加碼 |
| Twin Securities, Inc. | 84,810 | $628.2 萬 | 8.35% | +84,810 | 新進 |
| Banque Pictet & Cie SA | 84,024 | $622.4 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 80,252 | $594.4 萬 | 0.03% | +80,252 | 新進 |
| 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 |
| Nordea Investment Management AB | 78,881 | $586.1 萬 | 0.01% | +5,191+7.0% | 加碼 |
| Westpac Banking Corp | 78,897 | $584.4 萬 | 0.08% | +20,798+35.8% | 加碼 |
| HRT Financial LP | 78,702 | $582.9 萬 | 0.06% | +78,702 | 新進 |
| Verition Fund Management LLC | 77,116 | $571.2 萬 | 0.12% | +65,331+554.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,554 | $559.6 萬 | 0.01% | +12,642+20.1% | 加碼 |
| Horrell Capital Management, Inc. | 75,000 | $555.5 萬 | 1.97% | +25,000+50.0% | 加碼 |
| AQR Capital Management LLC | 74,678 | $553.1 萬 | 0.01% | +52,773+240.9% | 加碼 |
| SG Americas Securities, LLC | 74,041 | $548.4 萬 | 0.07% | +48,526+190.2% | 加碼 |
| Storebrand Asset Management AS | 71,268 | $527.9 萬 | 0.03% | +38,715+118.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,047 | $526.2 萬 | 0.02% | 00.0% | 不變 |
| HAP Trading, LLC | 70,411 | $521.5 萬 | 0.65% | +11,667+19.9% | 加碼 |
| Governors Lane LP | 65,500 | $485.2 萬 | 0.41% | +65,500 | 新進 |
| Cinctive Capital Management LP | 65,033 | $481.7 萬 | 0.22% | +65,033 | 新進 |
| 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 |
| Treasurer of the State of North Carolina | 64,273 | $476.1 萬 | 0.03% | +18,212+39.5% | 加碼 |
| XR Securities LLC | 64,058 | $474.5 萬 | 2.29% | +64,058 | 新進 |
| Forsta Ap-Fonden | 64,000 | $474.0 萬 | 0.06% | +8,300+14.9% | 加碼 |
| Liontrust Investment Partners LLP | 63,600 | $471.1 萬 | 0.07% | −7,000−9.9% | 減碼 |
| Trillium Asset Management, LLC | 63,488 | $470.3 萬 | 0.14% | +1,228+2.0% | 加碼 |
| Eaton Vance Management | 62,238 | $461.0 萬 | 0.01% | +869+1.4% | 加碼 |
| Brookfield Asset Management Inc. | 60,001 | $444.4 萬 | 0.02% | +6,898+13.0% | 加碼 |
| Mizuho Markets Americas LLC | 58,818 | $435.7 萬 | 0.34% | +6,158+11.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,496 | $425.9 萬 | 0.01% | +39,669+222.5% | 加碼 |
| First Growth Investment Manager LP | 56,590 | $419.2 萬 | 5.85% | +1,267+2.3% | 加碼 |
| First Republic Investment Management, Inc. | 55,001 | $407.4 萬 | 0.01% | +33,030+150.3% | 加碼 |
| Korea Investment CORP | 54,300 | $402.2 萬 | 0.01% | +13,900+34.4% | 加碼 |
| Crabel Capital Management, LLC | 53,641 | $397.3 萬 | 2.08% | +53,641 | 新進 |
| Marshall Wace, LLP | 53,515 | $396.2 萬 | 0.01% | −377,651−87.6% | 減碼 |
| Royal London Asset Management Ltd | 52,763 | $390.8 萬 | 0.02% | +2,628+5.2% | 加碼 |
| Ancora Advisors, LLC | 52,506 | $388.9 萬 | 0.11% | +52,506 | 新進 |
| Calamos Advisors LLC | 52,000 | $385.2 萬 | 0.02% | +52,000 | 新進 |
| Voya Investment Management LLC | 51,552 | $381.8 萬 | 0.01% | −11,188−17.8% | 減碼 |
| Yakira Capital Management, Inc. | 50,677 | $375.4 萬 | 0.59% | +50,677 | 新進 |
| 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 |
| Rosenblum Silverman Sutton S F Inc | 49,835 | $369.1 萬 | 1.20% | 00.0% | 不變 |
| Walleye Capital LLC | 49,650 | $367.8 萬 | 0.11% | +39,321+380.7% | 加碼 |
| Asset Management One Co.,Ltd. | 49,358 | $365.5 萬 | 0.02% | −917−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,285 | $357.6 萬 | 0.02% | −1,028−2.1% | 減碼 |
| Victory Capital Management Inc | 46,817 | $346.8 萬 | 0.00% | −49,491−51.4% | 減碼 |
| Prelude Capital Management, LLC | 46,289 | $342.9 萬 | 0.17% | +35,767+339.9% | 加碼 |
| Caption Management, LLC | 44,500 | $329.6 萬 | 0.30% | −23,700−34.8% | 減碼 |
| Cornerstone Capital, Inc. | 43,293 | $320.7 萬 | 0.41% | +2,000+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,450 | $314.4 萬 | 0.01% | −18,605−30.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,231 | $305.4 萬 | 0.04% | −2,000−4.6% | 減碼 |
| Clear Street Markets LLC | 40,500 | $300.0 萬 | 1.01% | +39,700+4,962.5% | 加碼 |
| Fred Alger Management, LLC | 40,449 | $299.6 萬 | 0.01% | +40,449 | 新進 |
| Grandeur Peak Global Advisors, LLC | 37,622 | $278.7 萬 | 0.17% | −9,714−20.5% | 減碼 |