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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 153,234 | $1,078 萬 | 0.03% | −153,671−50.1% | 減碼 |
| Wells Fargo & Company | 160,735 | $1,131 萬 | 0.00% | +3,101+2.0% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 164,246 | $1,156 萬 | 1.34% | −25,304−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 179,756 | $1,251 萬 | 0.00% | −65,320−26.7% | 減碼 |
| Tributary Capital Management, LLC | 196,949 | $1,386 萬 | 1.07% | −3,632−1.8% | 減碼 |
| Prudential Financial Inc | 200,132 | $1,408 萬 | 0.02% | +91,738+84.6% | 加碼 |
| Barclays PLC | 200,161 | $1,408 萬 | 0.01% | +49,661+33.0% | 加碼 |
| Principal Financial Group Inc | 221,254 | $1,557 萬 | 0.01% | −21,894−9.0% | 減碼 |
| New York State Common Retirement Fund | 230,638 | $1,623 萬 | 0.02% | −204,733−47.0% | 減碼 |
| Becker Capital Management Inc | 249,235 | $1,753 萬 | 0.74% | +9,920+4.1% | 加碼 |
| Trillium Asset Management, LLC | 265,545 | $1,868 萬 | 0.49% | +9,510+3.7% | 加碼 |
| Federated Hermes, Inc. | 292,389 | $2,057 萬 | 0.04% | −26,966−8.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 335,589 | $2,361 萬 | 0.10% | −11,627−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 355,518 | $2,501 萬 | 0.01% | −129,078−26.6% | 減碼 |
| Bank of America Corp | 358,328 | $2,521 萬 | 0.00% | +3,339+0.9% | 加碼 |
| Price T Rowe Associates Inc | 383,627 | $2,699 萬 | 0.00% | −160,113−29.4% | 減碼 |
| Wellington Management Group LLP | 401,690 | $2,826 萬 | 0.00% | +329+0.1% | 加碼 |
| Palisade Capital Management LLC | 405,992 | $2,856 萬 | 0.62% | +33,952+9.1% | 加碼 |
| American Capital Management Inc | 418,669 | $2,945 萬 | 0.79% | +5,650+1.4% | 加碼 |
| Fairview Capital Investment Management, LLC | 430,809 | $3,031 萬 | 2.07% | +76,475+21.6% | 加碼 |
| Norges Bank | 477,021 | $3,356 萬 | 0.01% | +20,711+4.5% | 加碼 |
| Geneva Capital Management LLC | 549,379 | $3,865 萬 | 0.65% | −3,102−0.6% | 減碼 |
| Greenhouse Funds LLLP | 731,604 | $5,147 萬 | 5.59% | +88,409+13.7% | 加碼 |
| Northern Trust Corp | 750,157 | $5,277 萬 | 0.01% | −64,779−7.9% | 減碼 |
| Geode Capital Management, LLC | 774,363 | $5,448 萬 | 0.01% | −63,871−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 796,447 | $5,603 萬 | 0.02% | +40.0% | 加碼 |
| Bank of New York Mellon Corp | 831,791 | $5,852 萬 | 0.01% | −4,175−0.5% | 減碼 |
| Echo Street Capital Management LLC | 911,383 | $6,412 萬 | 0.45% | +330,181+56.8% | 加碼 |
| Van Berkom & Associates Inc. | 1,012,499 | $7,123 萬 | 2.16% | −89,795−8.1% | 減碼 |
| Brown Capital Management LLC | 1,185,077 | $8,337 萬 | 0.68% | −503,234−29.8% | 減碼 |
| State Street Corp | 1,520,572 | $1.07 億 | 0.01% | −88,181−5.5% | 減碼 |
| Champlain Investment Partners, LLC | 1,701,650 | $1.20 億 | 0.57% | +22,065+1.3% | 加碼 |
| FMR LLC | 1,830,294 | $1.29 億 | 0.01% | +123,909+7.3% | 加碼 |
| Van Eck Associates Corp | 2,530,136 | $1.78 億 | 0.45% | +293,329+13.1% | 加碼 |
| Janus Henderson Group PLC | 3,126,286 | $2.20 億 | 0.10% | −3,008−0.1% | 減碼 |
| Atlanta Capital Management Co L L C | 3,864,369 | $2.72 億 | 0.97% | −250,205−6.1% | 減碼 |
| Vanguard Group Inc | 4,623,720 | $3.25 億 | 0.01% | −74,776−1.6% | 減碼 |
| BlackRock Inc. | 4,848,488 | $3.41 億 | 0.01% | −515,384−9.6% | 減碼 |
| Clearlake Capital Group, L.P. | 5,977,485 | $4.21 億 | 26.98% | +244,558+4.3% | 加碼 |
| AXA S.A. | 0 | $0 | 0.00% | −113,100−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −61,310−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −35,797−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −27,828−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −17,235−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,659−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,155−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,790−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,725−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −6,472−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,482−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −5,176−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,052−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,643−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −3,160−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,682−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,896−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,116−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −842−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |