Blackbaud Inc
BLKB- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001280058
近 90 天,Blackbaud Inc 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 283 家機構在 13F 申報持有,市值合計 $14.7 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Blackbaud Inc 在 2021/6/30 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
- 248
- 較 2021 年第 1 季 −1 家
- 持有股數
- 4,906 萬
- 較 2021 年第 1 季 +3.90 萬 (+0.1%)
- 總市值
- $37.6 億
- 較 2021 年第 1 季 +$2.72 億 (+7.8%)
- 新進機構
- 26
- 另有 87 家加碼
- 清倉機構
- 27
- 另有 98 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BLKB 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 | 283 | $14.7 億 |
| 2026 年第 1 季 | 296 | $17.6 億 |
| 2025 年第 4 季 | 305 | $28.7 億 |
| 2025 年第 3 季 | 315 | $29.9 億 |
| 2025 年第 2 季 | 289 | $30.4 億 |
| 2025 年第 1 季 | 279 | $29.4 億 |
| 2024 年第 4 季 | 277 | $34.9 億 |
| 2024 年第 3 季 | 283 | $41.0 億 |
| 2024 年第 2 季 | 284 | $37.6 億 |
| 2024 年第 1 季 | 272 | $37.3 億 |
| 2023 年第 4 季 | 262 | $43.9 億 |
| 2023 年第 3 季 | 258 | $35.8 億 |
| 2023 年第 2 季 | 260 | $36.0 億 |
| 2023 年第 1 季 | 255 | $35.3 億 |
| 2022 年第 4 季 | 247 | $30.1 億 |
| 2022 年第 3 季 | 249 | $22.9 億 |
| 2022 年第 2 季 | 245 | $30.4 億 |
| 2022 年第 1 季 | 247 | $30.3 億 |
| 2021 年第 4 季 | 252 | $39.2 億 |
| 2021 年第 3 季 | 239 | $33.8 億 |
| 2021 年第 2 季 | 248 | $37.6 億 |
| 2021 年第 1 季 | 249 | $34.8 億 |
2021 年第 2 季持有機構
每家機構持有 Blackbaud Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 5,820 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,832 | $44.7 萬 | 0.00% | −42,608−88.0% | 減碼 |
| Pathstone Family Office, LLC | 5,983 | $45.8 萬 | 0.01% | +2,271+61.2% | 加碼 |
| Brookstone Capital Management | 6,378 | $46.4 萬 | 0.01% | −2,049−24.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,472 | $49.6 萬 | 0.02% | +6,472 | 新進 |
| BNP Paribas Arbitrage, SA | 6,925 | $53.0 萬 | 0.00% | −5,891−46.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,183 | $55.1 萬 | 0.00% | +1,040+16.9% | 加碼 |
| Washington Capital Management Inc | 7,200 | $55.1 萬 | 0.67% | +3,223+81.0% | 加碼 |
| Martingale Asset Management L P | 7,222 | $55.3 萬 | 0.01% | +7,222 | 新進 |
| State of Alaska, Department of Revenue | 7,581 | $58.0 萬 | 0.01% | +10.0% | 加碼 |
| Xponance, Inc. | 7,676 | $58.8 萬 | 0.01% | +2,388+45.2% | 加碼 |
| Diversified Trust Co | 7,725 | $59.2 萬 | 0.02% | −75−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,800 | $59.7 萬 | 0.01% | +7,800 | 新進 |
| Royal Bank of Canada | 7,933 | $60.8 萬 | 0.00% | −1,678−17.5% | 減碼 |
| Janney Montgomery Scott LLC | 7,946 | $60.8 萬 | 0.00% | +397+5.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,131 | $62.3 萬 | 0.01% | +61+0.8% | 加碼 |
| HRT Financial LP | 8,294 | $63.5 萬 | 0.01% | −3,056−26.9% | 減碼 |
| Citadel Advisors LLC | 8,349 | $63.9 萬 | 0.00% | −111,764−93.0% | 減碼 |
| Baird Financial Group, Inc. | 8,344 | $63.9 萬 | 0.00% | −28,287−77.2% | 減碼 |
| SEI Investments Co | 8,144 | $66.4 萬 | 0.00% | +1,685+26.1% | 加碼 |
| Belpointe Asset Management LLC | 8,780 | $67.2 萬 | 0.05% | +190+2.2% | 加碼 |
| SG Americas Securities, LLC | 9,144 | $70.0 萬 | 0.00% | −2,757−23.2% | 減碼 |
| Handelsbanken Fonder AB | 9,330 | $71.4 萬 | 0.00% | −800−7.9% | 減碼 |
| Bank of Montreal | 9,295 | $73.5 萬 | 0.00% | −3,985−30.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,655 | $73.9 萬 | 0.00% | −600−5.9% | 減碼 |
| Voloridge Investment Management, LLC | 9,790 | $75.0 萬 | 0.01% | +9,790 | 新進 |
| Nisa Investment Advisors, LLC | 9,965 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,000 | $76.6 萬 | 0.03% | +1,300+14.9% | 加碼 |
| Whittier Trust Co | 10,140 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,155 | $77.8 萬 | 0.02% | +7,751+322.4% | 加碼 |
| Campbell Newman Asset Management Inc | 10,610 | $81.2 萬 | 0.08% | +539+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 10,656 | $81.6 萬 | 0.01% | −1,674−13.6% | 減碼 |
| Regal Investment Advisors LLC | 10,738 | $82.2 萬 | 0.08% | +10,738 | 新進 |
| First Republic Investment Management, Inc. | 10,787 | $82.6 萬 | 0.00% | −561−4.9% | 減碼 |
| Jane Street Group, LLC | 11,368 | $87.0 萬 | 0.00% | −29,969−72.5% | 減碼 |
| Ergoteles LLC | 11,700 | $89.6 萬 | 0.02% | −1,345−10.3% | 減碼 |
| First National Bank of Omaha | 12,720 | $90.4 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 11,836 | $90.6 萬 | 0.01% | −2,593−18.0% | 減碼 |
| State of Michigan Retirement System | 12,272 | $94.0 萬 | 0.01% | −5,600−31.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 12,279 | $94.0 萬 | 0.14% | −229−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,700 | $97.2 萬 | 0.02% | +100+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 12,960 | $99.2 萬 | 0.00% | +98+0.8% | 加碼 |
| LPL Financial LLC | 13,047 | $99.9 萬 | 0.00% | +1,923+17.3% | 加碼 |
| Advisor Group Holdings, Inc. | 14,052 | $108.0 萬 | 0.00% | +524+3.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 14,311 | $109.6 萬 | 0.10% | +5,300+58.8% | 加碼 |
| Stephens Inc | 14,581 | $111.6 萬 | 0.02% | +768+5.6% | 加碼 |
| Susquehanna International Group, LLP | 14,659 | $112.2 萬 | 0.00% | −7,022−32.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,263 | $124.5 萬 | 0.01% | +123+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,456 | $126.0 萬 | 0.01% | +34+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 16,777 | $128.5 萬 | 0.02% | −1,198−6.7% | 減碼 |
| Natixis Advisors, L.P. | 16,827 | $128.8 萬 | 0.01% | −50−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,060 | $130.6 萬 | 0.05% | −163−0.9% | 減碼 |
| Nissay Asset Management Corp | 17,165 | $131.4 萬 | 0.01% | +17,165 | 新進 |
| Strategic Wealth Advisors Group, LLC | 17,235 | $132.0 萬 | 0.06% | +252+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,580 | $134.6 萬 | 0.00% | +542+3.2% | 加碼 |
| Great West Life Assurance Co | 18,669 | $142.9 萬 | 0.00% | +90.0% | 加碼 |
| ProShare Advisors LLC | 18,861 | $144.4 萬 | 0.00% | −296−1.5% | 減碼 |
| Voya Investment Management LLC | 19,310 | $147.9 萬 | 0.00% | −1,943−9.1% | 減碼 |
| Two Sigma Investments, LP | 19,848 | $152.0 萬 | 0.00% | −177,491−89.9% | 減碼 |
| Sepio Capital, LP | 20,573 | $157.5 萬 | 0.13% | −16−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 21,174 | $162.1 萬 | 0.02% | −236−1.1% | 減碼 |
| New York Life Investments Alternatives | 21,713 | $166.3 萬 | 1.12% | +10,554+94.6% | 加碼 |
| Eaton Vance Management | 22,979 | $176.0 萬 | 0.00% | +414+1.8% | 加碼 |
| Comerica Bank | 27,035 | $176.4 萬 | 0.01% | −310−1.1% | 減碼 |
| Henshaw Capital LLC | 23,381 | $179.0 萬 | 0.11% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 27,828 | $213.1 萬 | 0.01% | +27,828 | 新進 |
| State of New Jersey Common Pension Fund D | 35,636 | $272.9 萬 | 0.01% | +2,545+7.7% | 加碼 |
| Renaissance Technologies LLC | 35,797 | $274.1 萬 | 0.00% | +35,797 | 新進 |
| Cinctive Capital Management LP | 35,805 | $274.2 萬 | 0.15% | −21,796−37.8% | 減碼 |
| Credit Suisse AG | 35,941 | $275.3 萬 | 0.00% | −10,762−23.0% | 減碼 |
| Texas Permanent School Fund | 36,381 | $278.6 萬 | 0.03% | +236+0.7% | 加碼 |
| Amalgamated Bank | 38,243 | $292.8 萬 | 0.02% | +30,880+419.4% | 加碼 |
| Ensign Peak Advisors, Inc | 39,221 | $300.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 41,466 | $317.5 萬 | 0.03% | −2,100−4.8% | 減碼 |
| Deutsche Bank AG | 41,894 | $320.8 萬 | 0.00% | −2,829−6.3% | 減碼 |
| Mutual of America Capital Management LLC | 43,130 | $330.2 萬 | 0.03% | −500−1.1% | 減碼 |
| Envestnet Asset Management Inc | 44,282 | $339.1 萬 | 0.00% | +6,948+18.6% | 加碼 |
| Holocene Advisors, LP | 44,983 | $344.4 萬 | 0.02% | −31,478−41.2% | 減碼 |
| Man Group plc | 50,494 | $386.6 萬 | 0.01% | +39,081+342.4% | 加碼 |
| Millennium Management LLC | 50,972 | $390.3 萬 | 0.00% | +32,671+178.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 53,030 | $406.1 萬 | 0.78% | −24,231−31.4% | 減碼 |
| State of Wisconsin Investment Board | 54,500 | $417.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 60,087 | $460.1 萬 | 0.01% | +1,152+2.0% | 加碼 |
| Legal & General Group Plc | 60,178 | $460.7 萬 | 0.00% | −13,588−18.4% | 減碼 |
| New York State Teachers Retirement System | 60,438 | $462.8 萬 | 0.01% | −300−0.5% | 減碼 |
| Royce & Associates LP | 61,310 | $469.5 萬 | 0.03% | −1,606−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 63,242 | $484.2 萬 | 0.00% | +81+0.1% | 加碼 |
| Retirement Systems of Alabama | 63,600 | $487.0 萬 | 0.02% | +451+0.7% | 加碼 |
| California State Teachers Retirement System | 66,693 | $510.7 萬 | 0.01% | −6,705−9.1% | 減碼 |
| Public Employees Retirement System of Ohio | 67,820 | $519.3 萬 | 0.02% | +87+0.1% | 加碼 |
| Citigroup Inc | 73,796 | $565.1 萬 | 0.00% | −267−0.4% | 減碼 |
| King Luther Capital Management Corp | 77,188 | $591.0 萬 | 0.03% | +6,505+9.2% | 加碼 |
| Column Capital Advisors, LLC | 78,115 | $598.1 萬 | 1.26% | −153−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,563 | $609.2 萬 | 0.00% | −1,065−1.3% | 減碼 |
| AQR Capital Management LLC | 80,550 | $616.8 萬 | 0.01% | −41,054−33.8% | 減碼 |
| Invesco Ltd. | 86,632 | $663.3 萬 | 0.00% | +11,069+14.6% | 加碼 |
| Goldman Sachs Group Inc | 91,490 | $700.5 萬 | 0.00% | −6,586−6.7% | 減碼 |
| Ameriprise Financial Inc | 92,755 | $710.1 萬 | 0.00% | +346+0.4% | 加碼 |
| Swiss National Bank | 95,953 | $734.7 萬 | 0.00% | −17,300−15.3% | 減碼 |
| Sycomore Asset Management | 95,237 | $752.6 萬 | 1.04% | +91,440+2,408.2% | 加碼 |