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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 7,571 | $56.1 萬 | 0.03% | +3,567+89.1% | 加碼 |
| ETF Managers Group, LLC | 7,495 | $55.9 萬 | 0.02% | −445−5.6% | 減碼 |
| MetLife Investment Management | 7,536 | $55.8 萬 | 0.00% | −265−3.4% | 減碼 |
| Diametric Capital, LP | 7,500 | $55.6 萬 | 0.41% | +4,250+130.8% | 加碼 |
| Ieq Capital, LLC | 7,504 | $55.6 萬 | 0.02% | +5,398+256.3% | 加碼 |
| Monaco Asset Management SAM | 7,500 | $55.6 萬 | 0.26% | +7,500 | 新進 |
| Banque Cantonale Vaudoise | 7,483 | $55.4 萬 | 0.03% | +2,200+41.6% | 加碼 |
| Tocqueville Asset Management L.P. | 7,370 | $54.6 萬 | 0.01% | −4,630−38.6% | 減碼 |
| Banco Santander, S.A. | 7,258 | $53.8 萬 | 0.01% | +7,258 | 新進 |
| Allianz Asset Management GmbH | 7,182 | $53.2 萬 | 0.00% | +7,182 | 新進 |
| Seeyond | 7,102 | $52.6 萬 | 0.06% | −143−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,829 | $50.5 萬 | 0.00% | +1,453+27.0% | 加碼 |
| Aj Wealth Strategies, LLC | 6,728 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,589 | $49.0 萬 | 0.10% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 6,513 | $48.5 萬 | 0.01% | −10,962−62.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,532 | $48.4 萬 | 0.01% | −6,411−49.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,369 | $47.2 萬 | 0.01% | −19−0.3% | 減碼 |
| Commerce Bank | 6,374 | $47.2 萬 | 0.00% | +542+9.3% | 加碼 |
| Shell Asset Management Co | 6,253 | $46.3 萬 | 0.01% | +3,087+97.5% | 加碼 |
| Daiwa Securities Group Inc. | 6,205 | $46.0 萬 | 0.00% | +200+3.3% | 加碼 |
| Diversified Trust Co | 6,040 | $44.7 萬 | 0.02% | −2,340−27.9% | 減碼 |
| Truist Financial Corp | 6,037 | $44.6 萬 | 0.00% | −117−1.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,000 | $44.4 萬 | 0.02% | +1,400+30.4% | 加碼 |
| Canada Pension Plan Investment Board | 5,900 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| GAM Holding AG | 5,801 | $43.0 萬 | 0.03% | +5,801 | 新進 |
| Stansberry Asset Management, LLC | 5,597 | $41.5 萬 | 0.09% | −5,873−51.2% | 減碼 |
| Emerald Advisers, LLC | 5,574 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 5,428 | $40.5 萬 | 0.00% | +2,038+60.1% | 加碼 |
| Franklin Resources Inc | 5,390 | $39.9 萬 | 0.00% | −668−11.0% | 減碼 |
| Cresset Asset Management, LLC | 5,361 | $39.7 萬 | 0.00% | −2,050−27.7% | 減碼 |
| qPULA Trading Management LP | 5,299 | $39.2 萬 | 1.45% | +5,299 | 新進 |
| Federated Hermes, Inc. | 5,270 | $39.0 萬 | 0.00% | +5,270 | 新進 |
| Castleark Management LLC | 5,140 | $38.1 萬 | 0.02% | +5,140 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,143 | $38.1 萬 | 0.00% | +5,143 | 新進 |
| Worldquant Millennium Advisors LLC | 5,046 | $37.4 萬 | 0.01% | −3,854−43.3% | 減碼 |
| NinePointTwo Capital | 5,035 | $37.2 萬 | 0.13% | +5,035 | 新進 |
| BBR Partners, LLC | 4,856 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,845 | $35.9 萬 | 0.00% | −1,875−27.9% | 減碼 |
| JustInvest LLC | 4,757 | $35.2 萬 | 0.02% | −9,675−67.0% | 減碼 |
| Prudential Financial Inc | 4,731 | $35.2 萬 | 0.00% | +1,300+37.9% | 加碼 |
| Impax Asset Management Group plc | 4,711 | $34.9 萬 | 0.00% | +587+14.2% | 加碼 |
| ProShare Advisors LLC | 4,674 | $34.6 萬 | 0.00% | −2,114−31.1% | 減碼 |
| CIBC Asset Management Inc | 4,664 | $34.5 萬 | 0.00% | −5,456−53.9% | 減碼 |
| Mercer Global Advisors Inc | 4,582 | $33.9 萬 | 0.00% | +2,206+92.8% | 加碼 |
| Quent Capital, LLC | 4,526 | $33.5 萬 | 0.07% | +4,500+17,307.7% | 加碼 |
| Swiss Life Asset Management Ltd | 4,449 | $33.0 萬 | 0.01% | +4,449 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,447 | $32.9 萬 | 0.00% | −504−10.2% | 減碼 |
| Commonwealth Equity Services, LLC | 4,444 | $32.9 萬 | 0.00% | +10.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,293 | $31.8 萬 | 0.01% | +1,621+60.7% | 加碼 |
| Moody National Bank Trust Division | 4,135 | $30.7 萬 | 0.03% | −5,115−55.3% | 減碼 |
| Addison Capital Co | 4,130 | $30.6 萬 | 0.18% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,067 | $30.1 萬 | 0.00% | +295+7.8% | 加碼 |
| Independent Advisor Alliance | 3,969 | $29.4 萬 | 0.02% | −421−9.6% | 減碼 |
| Truvestments Capital LLC | 3,883 | $28.8 萬 | 0.17% | −70−1.8% | 減碼 |
| Daniels&Tansey,LLP | 3,800 | $28.1 萬 | 0.11% | 00.0% | 不變 |
| M&T Bank Corp | 3,732 | $27.6 萬 | 0.00% | +229+6.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,534 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 3,305 | $24.5 萬 | 0.00% | +123+3.9% | 加碼 |
| Massachusetts Financial Services Co | 3,210 | $23.7 萬 | 0.00% | +35+1.1% | 加碼 |
| Moody Aldrich Partners LLC | 2,927 | $21.7 萬 | 0.04% | −29−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,916 | $21.6 萬 | 0.00% | −4,075−58.3% | 減碼 |
| Vestcor Inc | 2,835 | $21.0 萬 | 0.01% | +923+48.3% | 加碼 |
| Brighton Jones LLC | 2,785 | $20.6 萬 | 0.01% | −28−1.0% | 減碼 |
| Motley Fool Asset Management LLC | 2,765 | $20.5 萬 | 0.02% | +109+4.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,759 | $20.4 萬 | 0.00% | −2,082−43.0% | 減碼 |
| Harbour Investments, Inc. | 2,695 | $20.0 萬 | 0.01% | +2,695 | 新進 |
| Montag A & Associates Inc | 2,500 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,442 | $18.1 萬 | 0.00% | +1,513+162.9% | 加碼 |
| Hoey Investments, Inc | 2,023 | $15.0 萬 | 0.07% | +415+25.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,000 | $14.9 萬 | 0.00% | −6,480−76.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,922 | $14.2 萬 | 0.00% | +710+58.6% | 加碼 |
| US Bancorp | 1,920 | $14.2 萬 | 0.00% | −1,750−47.7% | 減碼 |
| American International Group, Inc. | 1,898 | $14.1 萬 | 0.00% | −391−17.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,464 | $10.8 萬 | 0.01% | −74−4.8% | 減碼 |
| Garde Capital, Inc. | 1,450 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 1,366 | $10.1 萬 | 0.00% | −1,495−52.3% | 減碼 |
| Ellevest, Inc. | 1,266 | $9.40 萬 | 0.01% | +433+52.0% | 加碼 |
| IFP Advisors, Inc | 1,445 | $8.60 萬 | 0.00% | −1,327−47.9% | 減碼 |
| Private Capital Group, LLC | 1,167 | $8.60 萬 | 0.06% | +74+6.8% | 加碼 |
| Lazard Asset Management LLC | 1,173 | $8.60 萬 | 0.00% | +548+87.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,090 | $8.10 萬 | 0.00% | −1,705−61.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,100 | $8.10 萬 | 0.01% | −1,200−52.2% | 減碼 |
| Spire Wealth Management | 1,100 | $8.10 萬 | 0.00% | −105−8.7% | 減碼 |
| FourThought Financial, LLC | 1,002 | $7.40 萬 | 0.01% | −4,250−80.9% | 減碼 |
| Baldwin Brothers Inc | 1,000 | $7.40 萬 | 0.01% | −34−3.3% | 減碼 |
| Repertoire Partners LP | 1,000 | $7.40 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 877 | $6.50 萬 | 0.00% | −560−39.0% | 減碼 |
| Covestor Ltd | 711 | $5.30 萬 | 0.04% | +613+625.5% | 加碼 |
| CWM, LLC | 662 | $4.90 萬 | 0.00% | +120+22.1% | 加碼 |
| Penserra Capital Management LLC | 568 | $4.20 萬 | 0.00% | +3+0.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 489 | $3.60 萬 | 0.00% | −222−31.2% | 減碼 |
| Independence Bank of Kentucky | 480 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 407 | $2.90 萬 | 0.00% | +381+1,465.4% | 加碼 |
| AdvisorNet Financial, Inc | 350 | $2.60 萬 | 0.00% | +350 | 新進 |
| Brown Brothers Harriman & Co | 330 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 275 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 263 | $1.90 萬 | 0.00% | −32,920−99.2% | 減碼 |
| Prospera Financial Services Inc | 224 | $1.70 萬 | 0.00% | −48−17.6% | 減碼 |
| HM Payson & Co | 200 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 200 | $1.50 萬 | 0.01% | 00.0% | 不變 |