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。
2023 年第 3 季 13F 持有人
Blackbaud Inc 在 2023/9/30 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
- 258
- 較 2023 年第 2 季 −1 家
- 持有股數
- 5,090 萬
- 較 2023 年第 2 季 +27.4 萬 (+0.5%)
- 總市值
- $35.8 億
- 較 2023 年第 2 季 −$2,277 萬 (−0.6%)
- 新進機構
- 22
- 另有 75 家加碼
- 清倉機構
- 23
- 另有 104 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 54,763 | $385.1 萬 | 0.02% | +4,763+9.5% | 加碼 |
| Millennium Management LLC | 56,111 | $394.6 萬 | 0.00% | +21,736+63.2% | 加碼 |
| New York State Teachers Retirement System | 59,409 | $417.8 萬 | 0.01% | −1,960−3.2% | 減碼 |
| Column Capital Advisors, LLC | 65,068 | $457.6 萬 | 0.67% | −37−0.1% | 減碼 |
| Legal & General Group Plc | 65,928 | $463.6 萬 | 0.00% | −2,995−4.3% | 減碼 |
| Nordea Investment Management AB | 74,990 | $532.5 萬 | 0.01% | +10,473+16.2% | 加碼 |
| Epoch Investment Partners, Inc. | 77,644 | $546.0 萬 | 0.03% | −2,358−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 80,891 | $568.8 萬 | 0.01% | +80,891 | 新進 |
| American International Group, Inc. | 82,089 | $577.2 萬 | 0.04% | −6,729−7.6% | 減碼 |
| Invesco Ltd. | 83,870 | $589.8 萬 | 0.00% | −80,136−48.9% | 減碼 |
| Public Employees Retirement System of Ohio | 93,391 | $656.7 萬 | 0.03% | +1,103+1.2% | 加碼 |
| Beck Bode, LLC | 94,193 | $662.4 萬 | 1.69% | +3,514+3.9% | 加碼 |
| Swiss National Bank | 94,653 | $665.6 萬 | 0.01% | +2,000+2.2% | 加碼 |
| Sycomore Asset Management | 93,832 | $676.7 萬 | 1.73% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 98,040 | $689.4 萬 | 0.51% | −51,514−34.4% | 減碼 |
| Alliancebernstein L.P. | 103,036 | $724.5 萬 | 0.00% | −5,561−5.1% | 減碼 |
| Envestnet Asset Management Inc | 104,350 | $733.8 萬 | 0.00% | +51,184+96.3% | 加碼 |
| Van Eck Associates Corp | 110,768 | $778.9 萬 | 0.02% | −12,226−9.9% | 減碼 |
| Goldman Sachs Group Inc | 123,605 | $869.2 萬 | 0.00% | −11,978−8.8% | 減碼 |
| Fred Alger Management, LLC | 128,171 | $901.3 萬 | 0.05% | −9,268−6.7% | 減碼 |
| JPMorgan Chase & Co | 131,653 | $925.8 萬 | 0.00% | −10,457−7.4% | 減碼 |
| Rhumbline Advisers | 145,948 | $1,026 萬 | 0.01% | −3,202−2.1% | 減碼 |
| Principal Financial Group Inc | 160,097 | $1,126 萬 | 0.01% | −11,569−6.7% | 減碼 |
| New York State Common Retirement Fund | 177,309 | $1,247 萬 | 0.02% | −1,400−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 207,839 | $1,462 萬 | 0.01% | +28,530+15.9% | 加碼 |
| Carlson Capital L P | 225,000 | $1,582 萬 | 1.24% | +15,000+7.1% | 加碼 |
| Tributary Capital Management, LLC | 227,592 | $1,600 萬 | 1.52% | +4,753+2.1% | 加碼 |
| AQR Capital Management LLC | 233,648 | $1,643 萬 | 0.03% | +28,710+14.0% | 加碼 |
| Becker Capital Management Inc | 246,625 | $1,734 萬 | 0.69% | −70,475−22.2% | 減碼 |
| Ameriprise Financial Inc | 271,926 | $1,913 萬 | 0.01% | +171,696+171.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 273,064 | $1,920 萬 | 0.03% | +16,903+6.6% | 加碼 |
| Bank of America Corp | 279,998 | $1,969 萬 | 0.00% | +749+0.3% | 加碼 |
| First Trust Advisors LP | 283,834 | $1,996 萬 | 0.02% | −29,972−9.6% | 減碼 |
| California Public Employees Retirement System | 284,676 | $2,002 萬 | 0.02% | +3,886+1.4% | 加碼 |
| American Century Companies Inc | 308,034 | $2,166 萬 | 0.02% | +256,619+499.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 341,860 | $2,404 萬 | 0.12% | +1,338+0.4% | 加碼 |
| Price T Rowe Associates Inc | 362,838 | $2,552 萬 | 0.00% | +12,429+3.5% | 加碼 |
| Wellington Management Group LLP | 379,084 | $2,666 萬 | 0.01% | +864+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 407,530 | $2,866 萬 | 0.01% | −3,538−0.9% | 減碼 |
| Bank of New York Mellon Corp | 410,118 | $2,884 萬 | 0.01% | −28,476−6.5% | 減碼 |
| American Capital Management Inc | 485,628 | $3,415 萬 | 1.32% | −2,898−0.6% | 減碼 |
| Norges Bank | 500,132 | $3,517 萬 | 0.01% | 00.0% | 不變 |
| Palisade Capital Management LLC | 658,175 | $4,628 萬 | 1.29% | +10,043+1.5% | 加碼 |
| Northern Trust Corp | 699,886 | $4,922 萬 | 0.01% | −21,794−3.0% | 減碼 |
| Van Berkom & Associates Inc. | 823,229 | $5,789 萬 | 1.88% | +86,952+11.8% | 加碼 |
| Geode Capital Management, LLC | 937,373 | $6,592 萬 | 0.01% | +18,137+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,003,271 | $7,055 萬 | 0.02% | +43,656+4.5% | 加碼 |
| Geneva Capital Management LLC | 1,062,088 | $7,469 萬 | 1.57% | +7,146+0.7% | 加碼 |
| Greenhouse Funds LLLP | 1,236,443 | $8,695 萬 | 6.88% | +31,810+2.6% | 加碼 |
| Hawk Ridge Capital Management LP | 1,484,580 | $1.04 億 | 5.14% | +200,000+15.6% | 加碼 |
| State Street Corp | 1,551,086 | $1.09 億 | 0.01% | −26,905−1.7% | 減碼 |
| FMR LLC | 1,578,467 | $1.11 億 | 0.01% | −58,840−3.6% | 減碼 |
| P2 Capital Partners, LLC | 1,750,000 | $1.23 億 | 16.23% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,760,383 | $1.94 億 | 0.13% | −3,391−0.1% | 減碼 |
| Morgan Stanley | 4,280,633 | $3.01 億 | 0.03% | +72,071+1.7% | 加碼 |
| BlackRock Inc. | 5,371,879 | $3.78 億 | 0.01% | −145,066−2.6% | 減碼 |
| Vanguard Group Inc | 5,550,857 | $3.90 億 | 0.01% | +70,115+1.3% | 加碼 |
| Clearlake Capital Group, L.P. | 9,751,837 | $6.86 億 | 53.45% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −51,445−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −46,211−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,641−100.0% | 清倉 |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,591−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −18,284−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −16,580−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,111−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,044−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,958−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,167−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,497−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,883−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −4,674−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −4,365−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,358−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −3,984−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |