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 3 季 13F 持有人
Zendesk, Inc. 在 2022/9/30 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
ZEN 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 400
- 較 2022 年第 2 季 −51 家
- 持有股數
- 1.21 億
- 較 2022 年第 2 季 −198.6 萬 (−1.6%)
- 總市值
- $92.1 億
- 較 2022 年第 2 季 +$7,264 萬 (+0.8%)
- 新進機構
- 59
- 另有 146 家加碼
- 清倉機構
- 110
- 另有 128 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BTG Pactual Global Asset Management Ltd | 20,000 | $152.2 萬 | 2.32% | +10,000+100.0% | 加碼 |
| IFM Investors Pty Ltd | 20,009 | $152.3 萬 | 0.03% | +336+1.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,383 | $155.3 萬 | 0.01% | −153−0.7% | 減碼 |
| S. Muoio & Co. LLC | 21,000 | $159.8 萬 | 2.11% | +21,000 | 新進 |
| Two Sigma Advisers, LP | 21,500 | $163.6 萬 | 0.00% | −174,200−89.0% | 減碼 |
| Utah Retirement Systems | 21,565 | $164.1 萬 | 0.03% | +100+0.5% | 加碼 |
| Liontrust Investment Partners LLP | 23,600 | $179.6 萬 | 0.03% | −40,000−62.9% | 減碼 |
| Maven Securities LTD | 24,000 | $182.6 萬 | 0.08% | +16,000+200.0% | 加碼 |
| Russell Investments Group, Ltd. | 24,264 | $184.6 萬 | 0.00% | +2,228+10.1% | 加碼 |
| Tredje AP-fonden | 24,700 | $188.0 萬 | 0.04% | +24,700 | 新進 |
| KBC Group NV | 24,864 | $189.2 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 26,409 | $200.9 萬 | 0.00% | −780−2.9% | 減碼 |
| Source Financial Advisors LLC | 26,801 | $204.0 萬 | 0.81% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 27,278 | $207.6 萬 | 0.12% | +27,278 | 新進 |
| GAM Holding AG | 27,302 | $207.8 萬 | 0.16% | +21,501+370.6% | 加碼 |
| Sarissa Consulting LLC | 27,600 | $210.0 萬 | 2.17% | +27,600 | 新進 |
| Amalgamated Bank | 27,956 | $212.7 萬 | 0.02% | +482+1.8% | 加碼 |
| Palliser Capital (UK) Ltd | 28,200 | $214.6 萬 | 3.49% | +28,200 | 新進 |
| Cubist Systematic Strategies, LLC | 28,369 | $215.9 萬 | 0.02% | +20,318+252.4% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 29,435 | $224.0 萬 | 0.81% | −20,400−40.9% | 減碼 |
| Shay Capital LLC | 29,832 | $227.0 萬 | 1.13% | +18,232+157.2% | 加碼 |
| Nomura Asset Management Co Ltd | 30,529 | $232.3 萬 | 0.01% | +3,289+12.1% | 加碼 |
| Alpine Global Management, LLC | 30,983 | $235.8 萬 | 0.55% | −104,535−77.1% | 減碼 |
| Alamar Capital Management, LLC | 31,506 | $239.8 萬 | 2.69% | −3,355−9.6% | 減碼 |
| Arizona State Retirement System | 33,646 | $256.0 萬 | 0.03% | −367−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,454 | $262.2 萬 | 0.01% | +4,725+15.9% | 加碼 |
| Havens Advisors LLC | 35,000 | $266.4 萬 | 3.99% | +5,000+16.7% | 加碼 |
| Wellington Management Group LLP | 35,349 | $269.0 萬 | 0.00% | +20,922+145.0% | 加碼 |
| Great West Life Assurance Co | 35,676 | $271.4 萬 | 0.01% | −56,705−61.4% | 減碼 |
| BCK Capital Management LP | 36,194 | $275.4 萬 | 1.98% | +27,694+325.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 36,683 | $279.2 萬 | 0.28% | +36,683 | 新進 |
| First Republic Investment Management, Inc. | 37,199 | $283.1 萬 | 0.01% | −17,802−32.4% | 減碼 |
| Korea Investment CORP | 37,640 | $286.4 萬 | 0.01% | −16,660−30.7% | 減碼 |
| Bayesian Capital Management, LP | 38,067 | $289.7 萬 | 0.59% | +38,067 | 新進 |
| Silphium Asset Management Ltd | 38,577 | $293.6 萬 | 2.64% | +38,577 | 新進 |
| BNP Paribas Arbitrage, SA | 38,894 | $296.0 萬 | 0.01% | −3,556−8.4% | 減碼 |
| Keebeck Alpha, LP | 40,115 | $305.3 萬 | 1.64% | +40,115 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,231 | $305.4 萬 | 0.04% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 40,000 | $305.4 萬 | 3.91% | +20,000+100.0% | 加碼 |
| Swedbank AB | 40,496 | $308.2 萬 | 0.01% | −47,490−54.0% | 減碼 |
| FNY Investment Advisers, LLC | 41,540 | $316.1 萬 | 2.19% | +9,960+31.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 41,725 | $317.5 萬 | 0.04% | +41,725 | 新進 |
| Jane Street Group, LLC | 42,111 | $320.4 萬 | 0.01% | +11,313+36.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,399 | $330.2 萬 | 0.03% | +9,767+29.0% | 加碼 |
| Westpac Banking Corp | 44,397 | $337.9 萬 | 0.05% | −34,500−43.7% | 減碼 |
| Cornerstone Capital, Inc. | 45,294 | $344.7 萬 | 0.48% | +2,001+4.6% | 加碼 |
| Intech Investment Management LLC | 45,950 | $349.7 萬 | 0.03% | −34,302−42.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 46,688 | $355.3 萬 | 0.04% | +37,700+419.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,116 | $366.1 萬 | 0.01% | +11,828+32.6% | 加碼 |
| Susquehanna International Group, LLP | 48,469 | $368.8 萬 | 0.01% | +30,257+166.1% | 加碼 |
| Royal London Asset Management Ltd | 48,702 | $371.0 萬 | 0.02% | −4,061−7.7% | 減碼 |
| Asset Management One Co.,Ltd. | 49,285 | $375.0 萬 | 0.02% | −73−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 49,326 | $375.4 萬 | 0.08% | +25,215+104.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,878 | $379.6 萬 | 0.02% | +1,593+3.3% | 加碼 |
| Voya Investment Management LLC | 50,388 | $383.5 萬 | 0.00% | −1,164−2.3% | 減碼 |
| Calamos Advisors LLC | 52,000 | $395.7 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 52,090 | $396.4 萬 | 0.03% | −12,183−19.0% | 減碼 |
| Crabel Capital Management, LLC | 53,641 | $408.2 萬 | 2.38% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 53,690 | $408.5 萬 | 0.06% | +33,512+166.1% | 加碼 |
| Fifth Lane Capital, LP | 55,509 | $422.4 萬 | 2.39% | +55,509 | 新進 |
| Mizuho Markets Americas LLC | 58,818 | $447.6 萬 | 0.21% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 58,836 | $447.7 萬 | 1.92% | −30,493−34.1% | 減碼 |
| EHP Funds Inc. | 60,000 | $456.6 萬 | 1.00% | −102,446−63.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 60,000 | $456.6 萬 | 0.66% | −52,700−46.8% | 減碼 |
| PEAK6 Investments LLC | 60,504 | $460.4 萬 | 0.17% | +60,504 | 新進 |
| Mint Tower Capital Management B.V. | 60,555 | $460.8 萬 | 0.42% | +60,555 | 新進 |
| Eaton Vance Management | 62,244 | $473.7 萬 | 0.01% | +60.0% | 加碼 |
| Nomura Holdings Inc | 67,467 | $514.0 萬 | 0.05% | −217,750−76.3% | 減碼 |
| Varenne Capital Partners | 68,384 | $520.4 萬 | 2.39% | +68,384 | 新進 |
| Storebrand Asset Management AS | 70,320 | $535.1 萬 | 0.03% | −948−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,047 | $540.7 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 71,154 | $541.5 萬 | 0.12% | +21,504+43.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,498 | $551.7 萬 | 0.02% | −3,056−4.0% | 減碼 |
| Vazirani Asset Management LLC | 80,000 | $608.8 萬 | 6.76% | +15,000+23.1% | 加碼 |
| Cinctive Capital Management LP | 80,033 | $609.1 萬 | 0.28% | +15,000+23.1% | 加碼 |
| Banque Pictet & Cie SA | 84,024 | $639.4 萬 | 0.07% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 93,192 | $709.2 萬 | 1.64% | +93,192 | 新進 |
| Yakira Capital Management, Inc. | 100,600 | $765.6 萬 | 1.12% | +49,923+98.5% | 加碼 |
| Alberta Investment Management Corp | 100,640 | $765.9 萬 | 0.06% | −10,700−9.6% | 減碼 |
| Invesco Ltd. | 100,720 | $766.4 萬 | 0.00% | −3,513−3.4% | 減碼 |
| Price T Rowe Associates Inc | 102,660 | $781.3 萬 | 0.00% | +558+0.5% | 加碼 |
| Andra AP-fonden | 103,800 | $789.9 萬 | 0.26% | +6,900+7.1% | 加碼 |
| DuPont Capital Management Corp | 104,900 | $798.3 萬 | 0.47% | +95,103+970.7% | 加碼 |
| Athos Capital Ltd | 105,000 | $799.1 萬 | 4.68% | +25,000+31.3% | 加碼 |
| Frontier Capital Management Co LLC | 105,925 | $806.1 萬 | 0.09% | −104,395−49.6% | 減碼 |
| HRT Financial LP | 106,590 | $811.1 萬 | 0.09% | +27,888+35.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 112,612 | $857.0 萬 | 0.06% | +77,914+224.5% | 加碼 |
| Angelo Gordon & Co., L.P. | 115,000 | $875.2 萬 | 1.85% | +100,000+666.7% | 加碼 |
| Centiva Capital, LP | 117,987 | $897.9 萬 | 0.67% | −26,734−18.5% | 減碼 |
| Vestcor Inc | 122,887 | $935.2 萬 | 0.35% | +120,052+4,234.6% | 加碼 |
| Public Employees Retirement System of Ohio | 124,399 | $946.7 萬 | 0.04% | +14,305+13.0% | 加碼 |
| Rhumbline Advisers | 130,613 | $994.0 萬 | 0.01% | +3,745+3.0% | 加碼 |
| New York State Common Retirement Fund | 136,400 | $1,038 萬 | 0.02% | +5,800+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 136,688 | $1,040 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 150,354 | $1,144 萬 | 0.39% | +150,354 | 新進 |
| Clearline Capital LP | 163,704 | $1,246 萬 | 1.74% | −94,191−36.5% | 減碼 |
| AQR Capital Management LLC | 168,420 | $1,282 萬 | 0.03% | +93,742+125.5% | 加碼 |
| Dimensional Fund Advisors LP | 170,718 | $1,299 萬 | 0.00% | +1,489+0.9% | 加碼 |
| Kellner Capital, LLC | 171,700 | $1,307 萬 | 7.40% | +69,700+68.3% | 加碼 |
| STRS Ohio | 175,000 | $1,332 萬 | 0.06% | +175,000 | 新進 |