Zendesk, Inc.

ZEN2022/11/22 下市

產業: Services-Computer Processing & Data Preparation
SEC CIK: 0001463172

SEC 申報列表（在新分頁開啟）

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 3 季與 2022 年第 2 季比較

持有 Zendesk, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人 2022 年第 2 季全部持有人

ZEN 的 13F 持有人：2022 年第 2 季與 2022 年第 3 季比較
項目	2022 年第 2 季	其中尚未申報 2022 年第 3 季	2022 年第 3 季	變化
持有家數	453	2	400	−51
股數	1.23 億	1,232	1.21 億	−198.6 萬 (−1.6%)
市值	$91.4 億	$9.10 萬	$92.1 億	+$7,264 萬 (+0.8%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（59 家）

2022 年第 3 季季末持有 Zendesk, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ZEN 的機構
機構	股數	市值	佔組合 %
PSquared Asset Management AG	1,750,574	$1.33 億	30.75%
Beryl Capital Management LLC	1,394,277	$1.06 億	11.26%
Vivaldi Asset Management, LLC	1,208,985	$9,200 萬	4.35%
Highland Capital Management Fund Advisors, L.P.	706,500	$5,377 萬	3.60%
New York Life Investment Management LLC	549,392	$4,181 萬	0.51%
Sand Grove Capital Management LLP	476,700	$3,628 萬	3.49%
Syquant Capital SAS	330,100	$2,512 萬	15.26%
Qube Research & Technologies Ltd	313,968	$2,389 萬	0.15%
ING Groep NV	270,000	$2,055 萬	0.34%
STRS Ohio	175,000	$1,332 萬	0.06%
Boothbay Fund Management, LLC	150,354	$1,144 萬	0.39%
Gardner Lewis Asset Management L P	93,192	$709.2 萬	1.64%
Varenne Capital Partners	68,384	$520.4 萬	2.39%
Mint Tower Capital Management B.V.	60,555	$460.8 萬	0.42%
PEAK6 Investments LLC	60,504	$460.4 萬	0.17%
Fifth Lane Capital, LP	55,509	$422.4 萬	2.39%
Segall Bryant & Hamill, LLC	41,725	$317.5 萬	0.04%
Keebeck Alpha, LP	40,115	$305.3 萬	1.64%
Silphium Asset Management Ltd	38,577	$293.6 萬	2.64%
Bayesian Capital Management, LP	38,067	$289.7 萬	0.59%
Dynamic Technology Lab Private Ltd	36,683	$279.2 萬	0.28%
Palliser Capital (UK) Ltd	28,200	$214.6 萬	3.49%
Sarissa Consulting LLC	27,600	$210.0 萬	2.17%
Point72 Hong Kong Ltd	27,278	$207.6 萬	0.12%
Tredje AP-fonden	24,700	$188.0 萬	0.04%
S. Muoio & Co. LLC	21,000	$159.8 萬	2.11%
Telemetry Investments, L.L.C.	15,200	$115.7 萬	1.89%
Wolverine Trading, LLC	13,111	$100.1 萬	0.04%
Capula Management Ltd	13,120	$99.8 萬	0.12%
Sagefield Capital LP	11,200	$85.2 萬	0.27%
Cannon Global Investment Management, LLC	10,000	$76.1 萬	1.23%
Lynwood Capital Management Inc.	10,000	$76.1 萬	0.83%
Balentine LLC	8,316	$63.3 萬	0.02%
Gotham Asset Management, LLC	8,130	$61.9 萬	0.02%
BlueCrest Capital Management Ltd	7,500	$57.1 萬	0.06%
Mariner, LLC	7,105	$54.1 萬	0.00%
Equitec Proprietary Markets, LLC	6,757	$51.4 萬	0.23%
Weiss Asset Management LP	6,600	$50.2 萬	0.01%
Allstate Corp	5,281	$40.2 萬	0.01%
NuWave Investment Management, LLC	5,148	$39.2 萬	0.45%
Boston Private Wealth LLC	3,768	$28.7 萬	0.00%
Wealthfront Advisers LLC	3,667	$27.9 萬	0.00%
Ethic Inc.	3,565	$27.1 萬	0.02%
Maverick Capital Ltd大師Maverick 資本	3,379	$25.7 萬	0.01%
RMR Wealth Builders	3,112	$23.7 萬	0.06%
O'Shaughnessy Asset Management, LLC	2,834	$21.6 萬	0.00%
City Holding Co	585	$4.50 萬	0.01%
Wipfli Financial Advisors LLC,	444	$3.40 萬	0.00%
Achmea Investment Management B.V.	217	$1.70 萬	0.00%
Eisler Capital (UK) Ltd.	200	$1.50 萬	0.00%
Riverview Trust Co	171	$1.30 萬	0.01%
Cowa, LLC	50	$4,000	0.00%
SJS Investment Consulting Inc.	49	$4,000	0.00%
Core Alternative Capital	34	$3,000	0.00%
Bourgeon Capital Management LLC	21	$2,000	0.00%
Clean Yield Group	22	$2,000	0.00%
Versant Capital Management, Inc	31	$2,000	0.00%
JNBA Financial Advisors	15	$1,000	0.00%
SRS Capital Advisors, Inc.	13	$1,000	0.00%

清倉機構（110 家）

2022 年第 2 季季末持有 Zendesk, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 110 家。

2022 年第 3 季清倉 ZEN 的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
Capital World Investors	6,614,062	$4.90 億
Meritage Group LP	3,771,746	$2.79 億
Light Street Capital Management, LLC	2,726,101	$2.02 億
Sachem Head Capital Management LP	1,855,000	$1.37 億
Champlain Investment Partners, LLC	1,294,000	$9,585 萬
RGM Capital, LLC	1,235,166	$9,149 萬
Spyglass Capital Management LLC	933,984	$6,918 萬
Corvex Management LP	910,600	$6,745 萬
TOMS Capital Investment Management LP	866,124	$6,415 萬
Indaba Capital Management, L.P.	782,700	$5,798 萬
AXA S.A.	653,150	$4,838 萬
Quinn Opportunity Partners LLC	631,690	$4,679 萬
Empyrean Capital Partners, LP	603,000	$4,466 萬
Polar Capital Holdings Plc	555,661	$4,116 萬
Kettle Hill Capital Management, LLC	507,927	$3,762 萬
TimesSquare Capital Management, LLC	407,500	$3,018 萬
Tremblant Capital Group	384,858	$2,851 萬
First Trust Advisors LP	373,856	$2,769 萬
Allspring Global Investments Holdings, LLC	301,763	$2,235 萬
Squarepoint Ops LLC	264,306	$1,958 萬
Samson Rock Capital LLP	255,464	$1,892 萬
National Pension Service	211,667	$1,568 萬
NZS Capital, LLC	203,444	$1,507 萬
Bloom Tree Partners, LLC	190,546	$1,411 萬
Edmond de Rothschild Holding S.A.	184,328	$1,365 萬
Bluefin Capital Management, LLC	179,117	$1,336 萬
Crosslink Capital Inc	174,732	$1,294 萬
Fisher Asset Management, LLC	173,354	$1,284 萬
Grantham, Mayo, Van Otterloo & Co. LLC	169,552	$1,256 萬
SEI Investments Co	160,186	$1,186 萬
Mangrove Partners	157,974	$1,170 萬
Chescapmanager LLC	137,026	$1,015 萬
Simplex Trading, LLC	121,368	$898.9 萬
Jefferies Group LLC	107,128	$793.5 萬
La Financiere de L'Echiquier	90,000	$666.7 萬
Hunt Lane Capital LP	80,000	$592.6 萬
HAP Trading, LLC	70,411	$521.5 萬
Governors Lane LP	65,500	$485.2 萬
Ulysses Management LLC	65,000	$481.5 萬
XR Securities LLC	64,058	$474.5 萬
Trillium Asset Management, LLC	63,488	$470.3 萬
Brookfield Asset Management Inc.	60,001	$444.4 萬
First Growth Investment Manager LP	56,590	$419.2 萬
Moore Capital Management, LP	50,000	$370.4 萬
Westerly Capital Management, LLC	50,000	$370.4 萬
Ilmarinen Mutual Pension Insurance Co	50,000	$370.4 萬
Clear Street Markets LLC	40,500	$300.0 萬
Fred Alger Management, LLC	40,449	$299.6 萬
Grandeur Peak Global Advisors, LLC	37,622	$278.7 萬
Maplelane Capital, LLC	36,000	$266.7 萬
Arena Investors LP	33,357	$247.1 萬
F/M Investments LLC	16,415	$237.1 萬
Formula Growth Ltd	30,000	$222.2 萬
Tobam	29,069	$215.3 萬
Quantbot Technologies LP	24,843	$184.0 萬
CenterStar Asset Management, LLC	–	$171.6 萬
Harbor Capital Advisors, Inc.	22,978	$170.2 萬
Firsthand Capital Management, Inc.	20,000	$148.1 萬
Capital International Inc	15,146	$112.2 萬
Parallax Volatility Advisers, L.P.	13,364	$99.0 萬
Comerica Bank	12,180	$91.3 萬
Group One Trading, L.P.	10,451	$77.4 萬
AGF Investments LLC	10,338	$76.6 萬
Employees Retirement System of Texas	10,000	$74.1 萬
Pinebridge Investments, L.P.	9,959	$73.8 萬
Maryland State Retirement & Pension System	9,321	$69.0 萬
USS Investment Management Ltd	8,943	$66.2 萬
Raymond James & Associates	7,881	$58.4 萬
XTX Topco Ltd	7,807	$57.8 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	7,663	$56.8 萬
Ieq Capital, LLC	7,504	$55.6 萬
Monaco Asset Management SAM	7,500	$55.6 萬
Tocqueville Asset Management L.P.	7,370	$54.6 萬
Banco Santander, S.A.	7,258	$53.8 萬
Sabadell Asset Management, S.A S.G.I.I.C	6,589	$49.0 萬
Oppenheimer Asset Management Inc.	6,532	$48.4 萬
Diversified Trust Co	6,040	$44.7 萬
Truist Financial Corp	6,037	$44.6 萬
Stansberry Asset Management, LLC	5,597	$41.5 萬
qPULA Trading Management LP	5,299	$39.2 萬
Federated Hermes, Inc.	5,270	$39.0 萬
Castleark Management LLC	5,140	$38.1 萬
Schonfeld Strategic Advisors LLC	5,143	$38.1 萬
BBR Partners, LLC	4,856	$36.0 萬
Mercer Global Advisors Inc	4,582	$33.9 萬
Manufacturers Life Insurance Company, The	4,067	$30.1 萬
Independent Advisor Alliance	3,969	$29.4 萬
Creative Planning	3,305	$24.5 萬
Massachusetts Financial Services Co	3,210	$23.7 萬
Moody Aldrich Partners LLC	2,927	$21.7 萬
Brighton Jones LLC	2,785	$20.6 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	2,759	$20.4 萬
Captrust Financial Advisors	2,442	$18.1 萬
Migdal Insurance & Financial Holdings Ltd.	2,000	$14.9 萬
Repertoire Partners LP	1,000	$7.40 萬
Independence Bank of Kentucky	480	$3.60 萬
Prospera Financial Services Inc	224	$1.70 萬
HM Payson & Co	200	$1.50 萬
Elequin Capital LP	158	$1.20 萬
Venture Visionary Partners LLC	123	$9,110

尚未申報 2022 年第 3 季的機構（2 家）

2022 年第 2 季季末持有 Zendesk, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 2 季持有 ZEN、尚未申報 2022 年第 3 季的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
Private Capital Group, LLC	1,167	$8.60 萬
Brewin Dolphin Ltd	65	$5,000