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 4 季 13F 持有人
Blackbaud Inc 在 2021/12/31 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
- 252
- 較 2021 年第 3 季 +16 家
- 持有股數
- 4,971 萬
- 較 2021 年第 3 季 +169.3 萬 (+3.5%)
- 總市值
- $39.2 億
- 較 2021 年第 3 季 +$5.46 億 (+16.2%)
- 新進機構
- 38
- 另有 79 家加碼
- 清倉機構
- 22
- 另有 92 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington Harbour Partners LP | 99,400 | $785.1 萬 | 1.94% | +99,400 | 新進 |
| California Public Employees Retirement System | 109,501 | $864.8 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 113,114 | $893.3 萬 | 0.01% | +113,114 | 新進 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 117,171 | $925.4 萬 | 1.02% | −47,075−28.7% | 減碼 |
| Alliancebernstein L.P. | 118,280 | $934.2 萬 | 0.00% | +8,804+8.0% | 加碼 |
| Prudential Financial Inc | 122,934 | $971.2 萬 | 0.01% | −77,198−38.6% | 減碼 |
| W Capital Management, LLC | 124,603 | $984.1 萬 | 4.22% | +124,603 | 新進 |
| Rhumbline Advisers | 125,600 | $992.0 萬 | 0.01% | −928−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 127,300 | $1,005 萬 | 0.10% | +127,300 | 新進 |
| Grandfield & Dodd, LLC | 131,415 | $1,038 萬 | 0.67% | +6,695+5.4% | 加碼 |
| JPMorgan Chase & Co | 139,528 | $1,102 萬 | 0.00% | +7,922+6.0% | 加碼 |
| Parametric Portfolio Associates LLC | 140,567 | $1,110 萬 | 0.01% | +12,931+10.1% | 加碼 |
| Morgan Stanley | 143,896 | $1,137 萬 | 0.00% | +15,004+11.6% | 加碼 |
| Fred Alger Management, LLC | 144,226 | $1,139 萬 | 0.03% | −9,008−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 164,094 | $1,266 萬 | 0.00% | −15,662−8.7% | 減碼 |
| Goldman Sachs Group Inc | 167,583 | $1,324 萬 | 0.00% | +54,122+47.7% | 加碼 |
| Federated Hermes, Inc. | 174,297 | $1,377 萬 | 0.03% | −118,092−40.4% | 減碼 |
| Principal Financial Group Inc | 197,570 | $1,560 萬 | 0.01% | −23,684−10.7% | 減碼 |
| Tributary Capital Management, LLC | 211,388 | $1,670 萬 | 1.26% | +14,439+7.3% | 加碼 |
| New York State Common Retirement Fund | 230,650 | $1,822 萬 | 0.02% | +120.0% | 加碼 |
| Barclays PLC | 258,456 | $2,041 萬 | 0.01% | +58,295+29.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 268,181 | $2,118 萬 | 1.59% | +268,181 | 新進 |
| Trillium Asset Management, LLC | 285,135 | $2,252 萬 | 0.53% | +19,590+7.4% | 加碼 |
| Bank of America Corp | 335,469 | $2,650 萬 | 0.00% | −22,859−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 335,589 | $2,651 萬 | 0.11% | 00.0% | 不變 |
| Becker Capital Management Inc | 338,575 | $2,674 萬 | 1.06% | +89,340+35.8% | 加碼 |
| Charles Schwab Investment Management Inc | 356,180 | $2,813 萬 | 0.01% | +662+0.2% | 加碼 |
| Price T Rowe Associates Inc | 378,379 | $2,988 萬 | 0.00% | −5,248−1.4% | 減碼 |
| Palisade Capital Management LLC | 409,938 | $3,238 萬 | 0.66% | +3,946+1.0% | 加碼 |
| Norges Bank | 420,030 | $3,317 萬 | 0.01% | −56,991−11.9% | 減碼 |
| Wellington Management Group LLP | 428,844 | $3,387 萬 | 0.01% | +27,154+6.8% | 加碼 |
| Fairview Capital Investment Management, LLC | 443,084 | $3,499 萬 | 2.24% | +12,275+2.8% | 加碼 |
| American Capital Management Inc | 598,182 | $4,724 萬 | 1.21% | +179,513+42.9% | 加碼 |
| Echo Street Capital Management LLC | 684,988 | $5,410 萬 | 0.36% | −226,395−24.8% | 減碼 |
| Geneva Capital Management LLC | 688,751 | $5,440 萬 | 0.88% | +139,372+25.4% | 加碼 |
| Northern Trust Corp | 740,808 | $5,851 萬 | 0.01% | −9,349−1.2% | 減碼 |
| Greenhouse Funds LLLP | 745,170 | $5,885 萬 | 5.89% | +13,566+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 761,745 | $6,016 萬 | 0.02% | −34,702−4.4% | 減碼 |
| Geode Capital Management, LLC | 774,974 | $6,121 萬 | 0.01% | +611+0.1% | 加碼 |
| Brown Capital Management LLC | 782,710 | $6,182 萬 | 0.51% | −402,367−34.0% | 減碼 |
| Bank of New York Mellon Corp | 796,087 | $6,288 萬 | 0.01% | −35,704−4.3% | 減碼 |
| Van Berkom & Associates Inc. | 952,927 | $7,526 萬 | 2.22% | −59,572−5.9% | 減碼 |
| State Street Corp | 1,449,357 | $1.14 億 | 0.01% | −71,215−4.7% | 減碼 |
| Champlain Investment Partners, LLC | 1,702,475 | $1.34 億 | 0.61% | +8250.0% | 加碼 |
| TPG GP A, LLC | 1,716,540 | $1.36 億 | 1.35% | +1,716,540 | 新進 |
| FMR LLC | 1,911,477 | $1.51 億 | 0.01% | +81,183+4.4% | 加碼 |
| Van Eck Associates Corp | 2,503,432 | $1.98 億 | 0.46% | −26,704−1.1% | 減碼 |
| Janus Henderson Group PLC | 3,056,996 | $2.41 億 | 0.10% | −69,290−2.2% | 減碼 |
| Atlanta Capital Management Co L L C | 3,765,835 | $2.97 億 | 1.01% | −98,534−2.5% | 減碼 |
| Vanguard Group Inc | 4,576,741 | $3.61 億 | 0.01% | −46,979−1.0% | 減碼 |
| BlackRock Inc. | 5,133,257 | $4.05 億 | 0.01% | +284,769+5.9% | 加碼 |
| Clearlake Capital Group, L.P. | 5,977,485 | $4.72 億 | 37.18% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −85,438−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −75,700−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −70,800−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −54,568−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −54,290−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −27,362−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −16,052−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,198−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,420−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,581−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,879−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,423−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,097−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |