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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 36,288 | $268.8 萬 | 0.01% | −5,485−13.1% | 減碼 |
| Maplelane Capital, LLC | 36,000 | $266.7 萬 | 0.69% | −50,000−58.1% | 減碼 |
| Alamar Capital Management, LLC | 34,861 | $258.2 萬 | 2.91% | −995−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 34,698 | $257.0 萬 | 0.02% | +23,946+222.7% | 加碼 |
| Arizona State Retirement System | 34,013 | $251.9 萬 | 0.02% | +363+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,632 | $249.1 萬 | 0.02% | +13,033+63.3% | 加碼 |
| Arena Investors LP | 33,357 | $247.1 萬 | 1.15% | +33,357 | 新進 |
| F/M Investments LLC | 16,415 | $237.1 萬 | 2.23% | +16,415 | 新進 |
| Assetmark, Inc | 31,651 | $234.4 萬 | 0.01% | +5,387+20.5% | 加碼 |
| FNY Investment Advisers, LLC | 31,580 | $233.9 萬 | 1.74% | +31,580 | 新進 |
| Ramius Advisors LLC | 30,910 | $229.0 萬 | 1.21% | +30,910 | 新進 |
| Jane Street Group, LLC | 30,798 | $228.1 萬 | 0.00% | −133,176−81.2% | 減碼 |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,729 | $220.2 萬 | 0.01% | +65+0.2% | 加碼 |
| Akkr Management Company, LLC | 29,404 | $217.8 萬 | 3.18% | +29,404 | 新進 |
| Tobam | 29,069 | $215.3 萬 | 0.13% | +16,340+128.4% | 加碼 |
| Amalgamated Bank | 27,474 | $203.5 萬 | 0.02% | −395−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 27,240 | $201.8 萬 | 0.01% | +2,700+11.0% | 加碼 |
| Toronto Dominion Bank | 27,189 | $201.3 萬 | 0.00% | +3,582+15.2% | 加碼 |
| Source Financial Advisors LLC | 26,801 | $198.5 萬 | 0.78% | −26,800−50.0% | 減碼 |
| KBC Group NV | 24,864 | $184.2 萬 | 0.01% | −1,191−4.6% | 減碼 |
| Quantbot Technologies LP | 24,843 | $184.0 萬 | 0.17% | +24,843 | 新進 |
| Envestnet Asset Management Inc | 24,515 | $181.6 萬 | 0.00% | −7,901−24.4% | 減碼 |
| Macquarie Group Ltd | 24,298 | $179.9 萬 | 0.00% | +239+1.0% | 加碼 |
| Capstone Investment Advisors, LLC | 24,111 | $178.6 萬 | 0.04% | +24,111 | 新進 |
| CenterStar Asset Management, LLC | – | $171.6 萬 | 1.87% | – | 新進 |
| Harbor Capital Advisors, Inc. | 22,978 | $170.2 萬 | 1.29% | −15,215−39.8% | 減碼 |
| Alps Advisors Inc | 22,410 | $166.0 萬 | 0.02% | +22,410 | 新進 |
| Russell Investments Group, Ltd. | 22,036 | $163.4 萬 | 0.00% | +2,287+11.6% | 加碼 |
| Utah Retirement Systems | 21,465 | $159.0 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 20,536 | $152.2 萬 | 0.00% | +17,522+581.4% | 加碼 |
| Wolverine Asset Management LLC | 20,178 | $149.4 萬 | 0.02% | +19,318+2,246.3% | 加碼 |
| 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 |
| IFM Investors Pty Ltd | 19,673 | $145.7 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 19,534 | $144.7 萬 | 0.00% | +4,666+31.4% | 加碼 |
| DnB Asset Management AS | 19,158 | $141.9 萬 | 0.01% | +827+4.5% | 加碼 |
| Teacher Retirement System of Texas | 18,684 | $138.4 萬 | 0.01% | −5,638−23.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,233 | $136.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,212 | $134.9 萬 | 0.00% | −91,968−83.5% | 減碼 |
| Handelsbanken Fonder AB | 18,046 | $133.7 萬 | 0.01% | +300+1.7% | 加碼 |
| Ionic Capital Management LLC | 18,000 | $133.3 萬 | 0.24% | +18,000 | 新進 |
| Omers Administration Corp | 17,400 | $128.9 萬 | 0.02% | +17,400 | 新進 |
| Azzad Asset Management Inc | 16,478 | $126.9 萬 | 0.13% | +3,635+28.3% | 加碼 |
| APG Asset Management N.V. | 17,322 | $122.7 萬 | 0.00% | +11,892+219.0% | 加碼 |
| Illinois Municipal Retirement Fund | 16,506 | $122.3 萬 | 0.03% | +6,683+68.0% | 加碼 |
| TD Asset Management Inc | 16,456 | $121.9 萬 | 0.00% | −1,260−7.1% | 減碼 |
| Cutler Group LP | 16,418 | $121.6 萬 | 0.17% | −5,284−24.3% | 減碼 |
| LPL Financial LLC | 15,932 | $118.0 萬 | 0.00% | −420−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,823 | $117.2 萬 | 0.03% | +10,257+184.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,517 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Capital International Inc | 15,146 | $112.2 萬 | 0.02% | −35,170−69.9% | 減碼 |
| Angelo Gordon & Co., L.P. | 15,000 | $111.1 萬 | 0.13% | +15,000 | 新進 |
| Ossiam | 14,730 | $109.1 萬 | 0.03% | +14,730 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,720 | $109.0 萬 | 0.01% | −197,628−93.1% | 減碼 |
| Wellington Management Group LLP | 14,427 | $106.9 萬 | 0.00% | +14,427 | 新進 |
| Capstone Triton Financial Group, LLC | 14,086 | $106.2 萬 | 0.80% | −91−0.6% | 減碼 |
| Xponance, Inc. | 14,218 | $105.3 萬 | 0.02% | +359+2.6% | 加碼 |
| Public Sector Pension Investment Board | 14,000 | $103.7 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 13,976 | $103.5 萬 | 0.01% | −4,685−25.1% | 減碼 |
| Fiera Capital Corp | 13,774 | $102.0 萬 | 0.00% | −337,772−96.1% | 減碼 |
| Abacus Wealth Partners, LLC | 13,573 | $100.5 萬 | 0.52% | +2,188+19.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 13,364 | $99.0 萬 | 0.00% | −11,322−45.9% | 減碼 |
| Pathstone Family Office, LLC | 13,147 | $97.4 萬 | 0.02% | +732+5.9% | 加碼 |
| Nissay Asset Management Corp | 13,115 | $97.1 萬 | 0.01% | −60−0.5% | 減碼 |
| Mackenzie Financial Corp | 12,948 | $95.9 萬 | 0.00% | +3,132+31.9% | 加碼 |
| Rockefeller Capital Management L.P. | 12,797 | $94.7 萬 | 0.01% | −237−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,908 | $92.9 萬 | 0.00% | +2,574+24.9% | 加碼 |
| Tiff Advisory Services Inc | 12,453 | $92.2 萬 | 0.33% | −121,300−90.7% | 減碼 |
| Comerica Bank | 12,180 | $91.3 萬 | 0.01% | −395−3.1% | 減碼 |
| Shay Capital LLC | 11,600 | $85.9 萬 | 0.44% | +949+8.9% | 加碼 |
| Mutual of America Capital Management LLC | 11,453 | $84.8 萬 | 0.01% | +1,933+20.3% | 加碼 |
| Advisors Asset Management, Inc. | 10,492 | $77.7 萬 | 0.01% | +10,492 | 新進 |
| Group One Trading, L.P. | 10,451 | $77.4 萬 | 0.02% | −119,769−92.0% | 減碼 |
| AGF Investments LLC | 10,338 | $76.6 萬 | 0.07% | +3,190+44.6% | 加碼 |
| National Bank of Canada | 10,226 | $76.2 萬 | 0.00% | −8−0.1% | 減碼 |
| Bank of Nova Scotia | 10,227 | $75.7 萬 | 0.00% | −56,480−84.7% | 減碼 |
| Stifel Financial Corp | 10,097 | $74.7 萬 | 0.00% | −17,295−63.1% | 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 |
| Pinebridge Investments, L.P. | 9,959 | $73.8 萬 | 0.01% | −1,084−9.8% | 減碼 |
| TD Waterhouse Canada Inc. | 9,751 | $72.7 萬 | 0.01% | +1,249+14.7% | 加碼 |
| DuPont Capital Management Corp | 9,797 | $72.6 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 9,528 | $71.1 萬 | 0.00% | −398−4.0% | 減碼 |
| Panagora Asset Management Inc | 9,445 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,366 | $69.4 萬 | 0.02% | +5,346+133.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,321 | $69.0 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 8,988 | $66.6 萬 | 0.01% | +8,988 | 新進 |
| USS Investment Management Ltd | 8,943 | $66.2 萬 | 0.01% | −1,569−14.9% | 減碼 |
| Washington Capital Management Inc | 8,619 | $63.8 萬 | 0.61% | +4,000+86.6% | 加碼 |
| 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 |
| Northwestern Mutual Wealth Management Co | 8,335 | $61.8 萬 | 0.00% | −852−9.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,051 | $59.6 萬 | 0.00% | −663−7.6% | 減碼 |
| Maven Securities LTD | 8,000 | $59.3 萬 | 0.10% | +8,000 | 新進 |
| Raymond James & Associates | 7,881 | $58.4 萬 | 0.00% | −7,110−47.4% | 減碼 |
| XTX Topco Ltd | 7,807 | $57.8 萬 | 0.24% | +7,807 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,663 | $56.8 萬 | 0.03% | −875−10.2% | 減碼 |
| Green Alpha Advisors, LLC | 7,652 | $56.7 萬 | 0.13% | +853+12.5% | 加碼 |