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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 19,158 | $145.8 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,746 | $142.7 萬 | 0.01% | +700+3.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,233 | $138.7 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 18,218 | $138.6 萬 | 0.01% | −4,192−18.7% | 減碼 |
| Ionic Capital Management LLC | 18,000 | $137.0 萬 | 0.33% | 00.0% | 不變 |
| Aviva PLC | 17,931 | $136.5 萬 | 0.01% | −163,615−90.1% | 減碼 |
| Teacher Retirement System of Texas | 17,534 | $133.4 萬 | 0.01% | −1,150−6.2% | 減碼 |
| Omers Administration Corp | 17,400 | $132.4 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 16,536 | $126.2 萬 | 0.00% | +80+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 16,506 | $125.6 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 15,691 | $121.9 萬 | 0.00% | −1,631−9.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,891 | $119.8 萬 | 0.00% | +2,983+23.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,517 | $118.1 萬 | 0.01% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 15,200 | $115.7 萬 | 1.89% | +15,200 | 新進 |
| Abacus Wealth Partners, LLC | 15,197 | $115.6 萬 | 0.61% | +1,624+12.0% | 加碼 |
| Capstone Triton Financial Group, LLC | 14,777 | $112.5 萬 | 0.96% | +691+4.9% | 加碼 |
| Xponance, Inc. | 14,449 | $110.0 萬 | 0.02% | +231+1.6% | 加碼 |
| Diametric Capital, LP | 14,389 | $109.5 萬 | 0.55% | +6,889+91.9% | 加碼 |
| Principal Financial Group Inc | 14,009 | $106.6 萬 | 0.00% | −5,525−28.3% | 減碼 |
| Public Sector Pension Investment Board | 14,000 | $106.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 13,967 | $106.3 萬 | 0.00% | −1,965−12.3% | 減碼 |
| Caption Management, LLC | 13,900 | $105.7 萬 | 0.19% | −30,600−68.8% | 減碼 |
| Victory Capital Management Inc | 13,876 | $105.6 萬 | 0.00% | −32,941−70.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,776 | $104.8 萬 | 0.01% | −944−6.4% | 減碼 |
| Fiera Capital Corp | 13,774 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 13,690 | $104.2 萬 | 0.01% | +575+4.4% | 加碼 |
| Wolverine Trading, LLC | 13,111 | $100.1 萬 | 0.04% | +13,111 | 新進 |
| Capula Management Ltd | 13,120 | $99.8 萬 | 0.12% | +13,120 | 新進 |
| Rockefeller Capital Management L.P. | 13,000 | $98.7 萬 | 0.01% | +203+1.6% | 加碼 |
| Tiff Advisory Services Inc | 12,925 | $98.4 萬 | 0.41% | +472+3.8% | 加碼 |
| JustInvest LLC | 12,533 | $95.4 萬 | 0.04% | +7,776+163.5% | 加碼 |
| British Columbia Investment Management Corp | 11,943 | $90.9 萬 | 0.01% | −2,033−14.5% | 減碼 |
| Mutual of America Capital Management LLC | 11,453 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 11,293 | $85.9 萬 | 0.00% | +1,765+18.5% | 加碼 |
| Allianz Asset Management GmbH | 11,194 | $85.2 萬 | 0.00% | +4,012+55.9% | 加碼 |
| Sagefield Capital LP | 11,200 | $85.2 萬 | 0.27% | +11,200 | 新進 |
| SG Americas Securities, LLC | 10,473 | $79.7 萬 | 0.01% | −63,568−85.9% | 減碼 |
| Horrell Capital Management, Inc. | 10,000 | $76.1 萬 | 0.28% | −65,000−86.7% | 減碼 |
| Cannon Global Investment Management, LLC | 10,000 | $76.1 萬 | 1.23% | +10,000 | 新進 |
| Lynwood Capital Management Inc. | 10,000 | $76.1 萬 | 0.83% | +10,000 | 新進 |
| Schroder Investment Management Group | 9,642 | $73.4 萬 | 0.00% | +4,214+77.6% | 加碼 |
| Akkr Management Company, LLC | 9,500 | $72.3 萬 | 1.50% | −19,904−67.7% | 減碼 |
| TD Waterhouse Canada Inc. | 9,349 | $71.5 萬 | 0.01% | −402−4.1% | 減碼 |
| Westfield Capital Management Co LP | 9,375 | $71.3 萬 | 0.01% | −988,634−99.1% | 減碼 |
| Panagora Asset Management Inc | 9,335 | $71.0 萬 | 0.00% | −110−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,142 | $69.6 萬 | 0.02% | +2,773+43.5% | 加碼 |
| Stifel Financial Corp | 8,589 | $65.4 萬 | 0.00% | −1,508−14.9% | 減碼 |
| Harbor Advisors LLC | 8,500 | $64.7 萬 | 0.17% | 00.0% | 不變 |
| Balentine LLC | 8,316 | $63.3 萬 | 0.02% | +8,316 | 新進 |
| Gotham Asset Management, LLC | 8,130 | $61.9 萬 | 0.02% | +8,130 | 新進 |
| Green Alpha Advisors, LLC | 7,698 | $58.6 萬 | 0.50% | +46+0.6% | 加碼 |
| Parallel Advisors, LLC | 7,627 | $58.0 萬 | 0.03% | +56+0.7% | 加碼 |
| Forsta Ap-Fonden | 7,600 | $57.8 萬 | 0.01% | −56,400−88.1% | 減碼 |
| MetLife Investment Management | 7,541 | $57.4 萬 | 0.00% | +5+0.1% | 加碼 |
| BlueCrest Capital Management Ltd | 7,500 | $57.1 萬 | 0.06% | +7,500 | 新進 |
| Nordea Investment Management AB | 7,408 | $56.5 萬 | 0.00% | −71,473−90.6% | 減碼 |
| Mariner, LLC | 7,105 | $54.1 萬 | 0.00% | +7,105 | 新進 |
| ETF Managers Group, LLC | 6,883 | $52.4 萬 | 0.02% | −612−8.2% | 減碼 |
| Equitec Proprietary Markets, LLC | 6,757 | $51.4 萬 | 0.23% | +6,757 | 新進 |
| Aj Wealth Strategies, LLC | 6,728 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,680 | $50.8 萬 | 0.00% | −467,385−98.6% | 減碼 |
| Vontobel Holding Ltd. | 6,612 | $50.3 萬 | 0.01% | +99+1.5% | 加碼 |
| Weiss Asset Management LP | 6,600 | $50.2 萬 | 0.01% | +6,600 | 新進 |
| Pathstone Family Office, LLC | 6,412 | $48.8 萬 | 0.01% | −6,735−51.2% | 減碼 |
| Daiwa Securities Group Inc. | 6,405 | $48.7 萬 | 0.00% | +200+3.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,259 | $47.7 萬 | 0.00% | −2,076−24.9% | 減碼 |
| Canada Pension Plan Investment Board | 5,900 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,740 | $43.7 萬 | 0.00% | −7,208−55.7% | 減碼 |
| Commerce Bank | 5,671 | $43.2 萬 | 0.00% | −703−11.0% | 減碼 |
| Emerald Advisers, LLC | 5,531 | $42.1 萬 | 0.02% | −43−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 5,406 | $41.1 萬 | 0.01% | −5,086−48.5% | 減碼 |
| Shell Asset Management Co | 5,392 | $41.0 萬 | 0.02% | −861−13.8% | 減碼 |
| Allstate Corp | 5,281 | $40.2 萬 | 0.01% | +5,281 | 新進 |
| NuWave Investment Management, LLC | 5,148 | $39.2 萬 | 0.45% | +5,148 | 新進 |
| Worldquant Millennium Advisors LLC | 5,046 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,019 | $38.2 萬 | 0.00% | −342−6.4% | 減碼 |
| Banque Cantonale Vaudoise | 4,852 | $36.9 萬 | 0.02% | −2,631−35.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,800 | $36.5 萬 | 0.02% | −1,200−20.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,760 | $36.2 萬 | 0.00% | +313+7.0% | 加碼 |
| NinePointTwo Capital | 4,684 | $35.6 萬 | 0.14% | −351−7.0% | 減碼 |
| CIBC Asset Management Inc | 4,664 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Impax Asset Management Group plc | 4,611 | $35.1 萬 | 0.00% | −100−2.1% | 減碼 |
| Exchange Traded Concepts, LLC | 4,518 | $34.4 萬 | 0.01% | −4,848−51.8% | 減碼 |
| Prudential Financial Inc | 4,500 | $34.3 萬 | 0.00% | −231−4.9% | 減碼 |
| Azzad Asset Management Inc | 3,781 | $33.0 萬 | 0.03% | −12,697−77.1% | 減碼 |
| Washington Capital Management Inc | 4,319 | $32.9 萬 | 0.33% | −4,300−49.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,293 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 4,193 | $31.9 萬 | 0.01% | −256−5.8% | 減碼 |
| Moody National Bank Trust Division | 4,135 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Addison Capital Co | 4,130 | $31.4 萬 | 0.19% | 00.0% | 不變 |
| Long Path Partners LP | 3,984 | $30.3 萬 | 0.16% | −193,285−98.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,946 | $30.0 萬 | 0.00% | −899−18.6% | 減碼 |
| Commonwealth Equity Services, LLC | 3,934 | $29.9 萬 | 0.00% | −510−11.5% | 減碼 |
| ProShare Advisors LLC | 3,870 | $29.5 萬 | 0.00% | −804−17.2% | 減碼 |
| M&T Bank Corp | 3,862 | $29.4 萬 | 0.00% | +130+3.5% | 加碼 |
| Daniels&Tansey,LLP | 3,800 | $28.9 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,782 | $28.8 萬 | 0.00% | −20,733−84.6% | 減碼 |
| Truvestments Capital LLC | 3,790 | $28.8 萬 | 0.18% | −93−2.4% | 減碼 |
| Boston Private Wealth LLC | 3,768 | $28.7 萬 | 0.00% | +3,768 | 新進 |
| Tower Research Capital LLC (TRC) | 3,738 | $28.5 萬 | 0.00% | −12,085−76.4% | 減碼 |