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 3 季 13F 持有人
Blackbaud Inc 在 2021/9/30 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
- 持有機構
- 239
- 較 2021 年第 2 季 −7 家
- 持有股數
- 4,802 萬
- 較 2021 年第 2 季 −104.1 萬 (−2.1%)
- 總市值
- $33.8 億
- 較 2021 年第 2 季 −$3.78 億 (−10.1%)
- 新進機構
- 23
- 另有 88 家加碼
- 清倉機構
- 30
- 另有 85 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 7,391 | $51.9 萬 | 0.00% | +208+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,538 | $53.0 萬 | 0.00% | +613+8.9% | 加碼 |
| SEI Investments Co | 7,573 | $54.6 萬 | 0.00% | −571−7.0% | 減碼 |
| Royal Bank of Canada | 7,960 | $55.9 萬 | 0.00% | +27+0.3% | 加碼 |
| Pathstone Family Office, LLC | 8,404 | $59.1 萬 | 0.02% | +2,421+40.5% | 加碼 |
| Azzad Asset Management Inc | 8,954 | $63.0 萬 | 0.09% | +8,954 | 新進 |
| Handelsbanken Fonder AB | 9,330 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 9,335 | $65.7 萬 | 0.04% | +555+6.3% | 加碼 |
| Baird Financial Group, Inc. | 9,581 | $67.4 萬 | 0.00% | +1,237+14.8% | 加碼 |
| Los Angeles Capital Management LLC | 9,655 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,965 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,000 | $70.4 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 10,140 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 10,402 | $73.2 萬 | 0.00% | −2,645−20.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 10,420 | $73.3 萬 | 0.00% | −236−2.2% | 減碼 |
| State of Michigan Retirement System | 10,572 | $74.4 萬 | 0.00% | −1,700−13.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 10,669 | $75.1 萬 | 0.12% | −1,610−13.1% | 減碼 |
| Louisiana State Employees Retirement System | 10,700 | $75.3 萬 | 0.02% | −2,000−15.7% | 減碼 |
| Thrivent Financial for Lutherans | 10,989 | $77.3 萬 | 0.00% | −1,971−15.2% | 減碼 |
| First Republic Investment Management, Inc. | 11,021 | $77.5 萬 | 0.00% | +234+2.2% | 加碼 |
| Campbell Newman Asset Management Inc | 11,190 | $78.7 萬 | 0.08% | +580+5.5% | 加碼 |
| ProShare Advisors LLC | 11,307 | $79.5 萬 | 0.00% | −7,554−40.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,931 | $83.9 萬 | 0.01% | +8,147+215.3% | 加碼 |
| Arizona State Retirement System | 11,968 | $84.2 萬 | 0.01% | +132+1.1% | 加碼 |
| Bank of Montreal | 12,251 | $88.5 萬 | 0.00% | +2,956+31.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 13,228 | $93.1 萬 | 0.01% | +13,228 | 新進 |
| Natixis Advisors, L.P. | 13,257 | $93.3 萬 | 0.00% | −3,570−21.2% | 減碼 |
| Jane Street Group, LLC | 13,485 | $94.9 萬 | 0.00% | +2,117+18.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 13,809 | $97.1 萬 | 0.09% | −502−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,889 | $97.7 萬 | 0.01% | −2,374−14.6% | 減碼 |
| Employees Retirement System of Texas | 14,100 | $99.2 萬 | 0.01% | +14,100 | 新進 |
| Balyasny Asset Management LLC | 14,198 | $99.9 萬 | 0.00% | +8,366+143.4% | 加碼 |
| Squarepoint Ops LLC | 14,478 | $101.9 萬 | 0.01% | +11,329+359.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,931 | $105.0 萬 | 0.04% | −2,129−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 14,989 | $105.4 萬 | 0.00% | +937+6.7% | 加碼 |
| Regal Investment Advisors LLC | 16,052 | $112.9 萬 | 0.11% | +5,314+49.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,468 | $115.9 萬 | 0.01% | +12+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 16,612 | $116.9 萬 | 0.02% | −165−1.0% | 減碼 |
| Nissay Asset Management Corp | 17,165 | $120.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,580 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 18,797 | $132.2 萬 | 0.86% | −2,916−13.4% | 減碼 |
| Voya Investment Management LLC | 19,467 | $137.0 萬 | 0.00% | +157+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 20,026 | $140.9 萬 | 0.02% | −1,148−5.4% | 減碼 |
| Great West Life Assurance Co | 19,969 | $141.6 萬 | 0.00% | +1,300+7.0% | 加碼 |
| Sepio Capital, LP | 20,238 | $142.4 萬 | 0.12% | −335−1.6% | 減碼 |
| Comerica Bank | 19,471 | $143.3 萬 | 0.01% | −7,564−28.0% | 減碼 |
| Eaton Vance Management | 22,865 | $157.9 萬 | 0.00% | −114−0.5% | 減碼 |
| SG Americas Securities, LLC | 23,062 | $162.2 萬 | 0.01% | +13,918+152.2% | 加碼 |
| Henshaw Capital LLC | 23,381 | $164.5 萬 | 0.10% | 00.0% | 不變 |
| First National Bank of Omaha | 25,521 | $179.5 萬 | 0.09% | +12,801+100.6% | 加碼 |
| Two Sigma Investments, LP | 25,887 | $182.1 萬 | 0.00% | +6,039+30.4% | 加碼 |
| AlphaCrest Capital Management LLC | 26,464 | $186.2 萬 | 0.10% | +26,464 | 新進 |
| Cinctive Capital Management LP | 27,362 | $192.5 萬 | 0.11% | −8,443−23.6% | 減碼 |
| Stephens Inc | 27,535 | $193.7 萬 | 0.03% | +12,954+88.8% | 加碼 |
| Martingale Asset Management L P | 28,629 | $201.5 萬 | 0.03% | +21,407+296.4% | 加碼 |
| Amalgamated Bank | 31,035 | $218.3 萬 | 0.02% | −7,208−18.8% | 減碼 |
| Texas Permanent School Fund | 31,098 | $218.8 萬 | 0.03% | −5,283−14.5% | 減碼 |
| Holocene Advisors, LP | 32,675 | $229.9 萬 | 0.01% | −12,308−27.4% | 減碼 |
| Mutual of America Capital Management LLC | 37,146 | $261.3 萬 | 0.03% | −5,984−13.9% | 減碼 |
| MetLife Investment Management | 37,268 | $262.2 萬 | 0.02% | −4,198−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,919 | $266.7 萬 | 0.00% | −22,168−36.9% | 減碼 |
| Credit Suisse AG | 38,885 | $273.6 萬 | 0.00% | +2,944+8.2% | 加碼 |
| Ensign Peak Advisors, Inc | 39,221 | $275.9 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 40,344 | $283.8 萬 | 0.01% | +4,708+13.2% | 加碼 |
| Citadel Advisors LLC | 42,388 | $298.2 萬 | 0.00% | +34,039+407.7% | 加碼 |
| Deutsche Bank AG | 42,830 | $301.3 萬 | 0.00% | +936+2.2% | 加碼 |
| Envestnet Asset Management Inc | 46,366 | $326.2 萬 | 0.00% | +2,084+4.7% | 加碼 |
| Man Group plc | 54,052 | $380.2 萬 | 0.01% | +3,558+7.0% | 加碼 |
| Ergoteles LLC | 54,290 | $381.9 萬 | 0.14% | +42,590+364.0% | 加碼 |
| Retirement Systems of Alabama | 54,434 | $382.9 萬 | 0.01% | −9,166−14.4% | 減碼 |
| State of Wisconsin Investment Board | 54,500 | $383.4 萬 | 0.01% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 54,568 | $383.9 萬 | 0.70% | +1,538+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 58,689 | $412.9 萬 | 0.00% | −4,553−7.2% | 減碼 |
| AQR Capital Management LLC | 60,290 | $424.1 萬 | 0.01% | −20,260−25.2% | 減碼 |
| California State Teachers Retirement System | 62,127 | $437.1 萬 | 0.01% | −4,566−6.8% | 減碼 |
| New York State Teachers Retirement System | 62,758 | $441.5 萬 | 0.01% | +2,320+3.8% | 加碼 |
| Legal & General Group Plc | 63,864 | $449.3 萬 | 0.00% | +3,686+6.1% | 加碼 |
| Public Employees Retirement System of Ohio | 67,915 | $477.8 萬 | 0.02% | +95+0.1% | 加碼 |
| Potrero Capital Research LLC | 70,800 | $498.1 萬 | 1.31% | +70,800 | 新進 |
| Manufacturers Life Insurance Company, The | 72,297 | $508.6 萬 | 0.00% | −7,266−9.1% | 減碼 |
| Hawk Ridge Capital Management LP | 75,700 | $532.5 萬 | 0.34% | +75,700 | 新進 |
| King Luther Capital Management Corp | 76,333 | $537.0 萬 | 0.03% | −855−1.1% | 減碼 |
| Column Capital Advisors, LLC | 78,034 | $549.0 萬 | 1.15% | −81−0.1% | 減碼 |
| Citigroup Inc | 78,933 | $555.3 萬 | 0.01% | +5,137+7.0% | 加碼 |
| Ameriprise Financial Inc | 81,626 | $574.3 萬 | 0.00% | −11,129−12.0% | 減碼 |
| Invesco Ltd. | 83,807 | $589.6 萬 | 0.00% | −2,825−3.3% | 減碼 |
| HRT Financial LP | 85,438 | $601.0 萬 | 0.04% | +77,144+930.1% | 加碼 |
| Swiss National Bank | 97,053 | $682.8 萬 | 0.00% | +1,100+1.1% | 加碼 |
| American International Group, Inc. | 98,425 | $692.4 萬 | 0.04% | −14,810−13.1% | 減碼 |
| Sycomore Asset Management | 100,637 | $720.3 萬 | 1.06% | +5,400+5.7% | 加碼 |
| Alliancebernstein L.P. | 109,476 | $770.2 萬 | 0.00% | −10,330−8.6% | 減碼 |
| California Public Employees Retirement System | 109,501 | $770.3 萬 | 0.01% | +723+0.7% | 加碼 |
| Goldman Sachs Group Inc | 113,461 | $798.1 萬 | 0.00% | +21,971+24.0% | 加碼 |
| Grandfield & Dodd, LLC | 124,720 | $877.0 萬 | 0.61% | +12,547+11.2% | 加碼 |
| Millennium Management LLC | 126,182 | $887.7 萬 | 0.01% | +75,210+147.6% | 加碼 |
| Rhumbline Advisers | 126,528 | $890.1 萬 | 0.01% | −9,427−6.9% | 減碼 |
| Parametric Portfolio Associates LLC | 127,636 | $897.9 萬 | 0.01% | +2,358+1.9% | 加碼 |
| Morgan Stanley | 128,892 | $906.8 萬 | 0.00% | −152,692−54.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 130,833 | $920.4 萬 | 0.05% | +130,833 | 新進 |
| JPMorgan Chase & Co | 131,606 | $925.8 萬 | 0.00% | −48,082−26.8% | 減碼 |