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。
2024 年第 2 季 13F 持有人
Blackbaud Inc 在 2024/6/30 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
- 284
- 較 2024 年第 1 季 +15 家
- 持有股數
- 4,956 萬
- 較 2024 年第 1 季 −971.4 萬 (−16.4%)
- 總市值
- $37.7 億
- 較 2024 年第 1 季 −$6.19 億 (−14.1%)
- 新進機構
- 42
- 另有 81 家加碼
- 清倉機構
- 27
- 另有 109 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $17.9 億 |
| 2025 年第 4 季 | 305 | $29.0 億 |
| 2025 年第 3 季 | 315 | $30.1 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 | $41.2 億 |
| 2024 年第 2 季 | 284 | $37.7 億 |
| 2024 年第 1 季 | 272 | $44.0 億 |
| 2023 年第 4 季 | 262 | $47.8 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 | $36.5 億 |
| 2022 年第 4 季 | 247 | $30.1 億 |
| 2022 年第 3 季 | 249 | $24.1 億 |
| 2022 年第 2 季 | 245 | $30.4 億 |
| 2022 年第 1 季 | 247 | $30.4 億 |
| 2021 年第 4 季 | 252 | $39.5 億 |
| 2021 年第 3 季 | 239 | $33.8 億 |
| 2021 年第 2 季 | 248 | $37.7 億 |
| 2021 年第 1 季 | 249 | $34.9 億 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P. | 9,751,837 | $7.43 億 | 66.21% | 00.0% | 不變 |
| Vanguard Group Inc | 5,511,582 | $4.20 億 | 0.01% | −134,621−2.4% | 減碼 |
| BlackRock Inc. | 5,268,299 | $4.01 億 | 0.01% | −223,343−4.1% | 減碼 |
| Morgan Stanley | 4,342,844 | $3.31 億 | 0.03% | −9,033,928−67.5% | 減碼 |
| Janus Henderson Group PLC | 2,848,307 | $2.17 億 | 0.12% | +7,731+0.3% | 加碼 |
| State Street Corp | 1,591,194 | $1.21 億 | 0.01% | −64,753−3.9% | 減碼 |
| P2 Capital Partners, LLC | 1,321,558 | $1.01 億 | 12.00% | 00.0% | 不變 |
| Geneva Capital Management LLC | 1,171,371 | $8,922 萬 | 1.62% | −24,520−2.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,047,614 | $7,980 萬 | 0.95% | +490,693+88.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,036,467 | $7,895 萬 | 0.02% | +8,761+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,000,716 | $7,624 萬 | 0.01% | −1,426−0.1% | 減碼 |
| Hawk Ridge Capital Management LP | 817,936 | $6,230 萬 | 2.68% | −674,190−45.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 808,970 | $6,162 萬 | 0.26% | +808,970 | 新進 |
| Greenhouse Funds LLLP | 671,476 | $5,115 萬 | 2.68% | −244,899−26.7% | 減碼 |
| Van Berkom & Associates Inc. | 657,419 | $5,008 萬 | 1.50% | +10,203+1.6% | 加碼 |
| Northern Trust Corp | 646,148 | $4,922 萬 | 0.01% | +6,836+1.1% | 加碼 |
| Norges Bank | 640,161 | $4,876 萬 | 0.01% | +83,686+15.0% | 加碼 |
| Palisade Capital Management LLC | 594,918 | $4,531 萬 | 1.23% | −10,294−1.7% | 減碼 |
| American Capital Management Inc | 446,205 | $3,399 萬 | 1.14% | +1,945+0.4% | 加碼 |
| JPMorgan Chase & Co | 437,074 | $3,329 萬 | 0.00% | +128,298+41.6% | 加碼 |
| Bank of New York Mellon Corp | 431,841 | $3,289 萬 | 0.01% | +45,549+11.8% | 加碼 |
| Bank of America Corp | 424,085 | $3,230 萬 | 0.00% | +98,201+30.1% | 加碼 |
| Price T Rowe Associates Inc | 418,648 | $3,189 萬 | 0.00% | +30,639+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 407,441 | $3,103 萬 | 0.01% | −1,009−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 336,788 | $2,565 萬 | 0.11% | −1,022−0.3% | 減碼 |
| FMR LLC | 320,406 | $2,441 萬 | 0.00% | −17,200−5.1% | 減碼 |
| Clearbridge Investments, LLC | 310,678 | $2,366 萬 | 0.02% | −7,828−2.5% | 減碼 |
| Tributary Capital Management, LLC | 290,721 | $2,214 萬 | 1.84% | +732+0.3% | 加碼 |
| Wellington Management Group LLP | 275,032 | $2,095 萬 | 0.00% | −167,172−37.8% | 減碼 |
| First Trust Advisors LP | 270,199 | $2,058 萬 | 0.02% | −98,967−26.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 265,920 | $2,026 萬 | 0.03% | +1,104+0.4% | 加碼 |
| California Public Employees Retirement System | 245,920 | $1,873 萬 | 0.01% | −36,907−13.0% | 減碼 |
| Ameriprise Financial Inc | 226,412 | $1,725 萬 | 0.00% | −10,711−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 205,787 | $1,567 萬 | 0.00% | −66,704−24.5% | 減碼 |
| Invesco Ltd. | 179,093 | $1,364 萬 | 0.00% | −212,925−54.3% | 減碼 |
| New York State Common Retirement Fund | 177,620 | $1,353 萬 | 0.02% | +120.0% | 加碼 |
| Principal Financial Group Inc | 150,844 | $1,149 萬 | 0.01% | −20,978−12.2% | 減碼 |
| Rhumbline Advisers | 136,892 | $1,043 萬 | 0.01% | −2,606−1.9% | 減碼 |
| Envestnet Asset Management Inc | 130,517 | $994.1 萬 | 0.00% | +8,799+7.2% | 加碼 |
| Becker Capital Management Inc | 129,016 | $982.7 萬 | 0.34% | −16,774−11.5% | 減碼 |
| Goldman Sachs Group Inc | 110,226 | $839.6 萬 | 0.00% | −34,243−23.7% | 減碼 |
| Jane Street Group, LLC | 104,583 | $796.6 萬 | 0.01% | +82,906+382.5% | 加碼 |
| UBS Asset Management Americas Inc | 94,363 | $718.8 萬 | 0.00% | +38,375+68.5% | 加碼 |
| Public Employees Retirement System of Ohio | 90,951 | $692.8 萬 | 0.03% | −9,471−9.4% | 減碼 |
| Alliancebernstein L.P. | 88,790 | $676.3 萬 | 0.00% | −2,682−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,350 | $674.9 萬 | 0.02% | +88,350 | 新進 |
| Captrust Financial Advisors | 88,404 | $673.4 萬 | 0.02% | −50,871−36.5% | 減碼 |
| AQR Capital Management LLC | 87,939 | $669.8 萬 | 0.01% | −88,384−50.1% | 減碼 |
| Fred Alger Management, LLC | 87,891 | $669.5 萬 | 0.03% | −1,193−1.3% | 減碼 |
| Chartwell Investment Partners, LLC | 87,093 | $663.3 萬 | 0.23% | +73,687+549.7% | 加碼 |
| Swiss National Bank | 84,153 | $641.0 萬 | 0.00% | −800−0.9% | 減碼 |
| Corebridge Financial, Inc. | 73,022 | $556.2 萬 | 0.03% | +73,022 | 新進 |
| Oberweis Asset Management Inc | 67,800 | $516.4 萬 | 0.32% | +10,500+18.3% | 加碼 |
| Legal & General Group Plc | 66,565 | $507.0 萬 | 0.00% | −1,274−1.9% | 減碼 |
| Millennium Management LLC | 63,411 | $483.0 萬 | 0.00% | +60,702+2,240.8% | 加碼 |
| Kestrel Investment Management Corp | 62,950 | $479.5 萬 | 3.18% | +62,950 | 新進 |
| McMorgan & Co LLC | 62,751 | $478.0 萬 | 0.76% | +2,957+4.9% | 加碼 |
| Great Lakes Advisors, LLC | 55,959 | $426.2 萬 | 0.04% | +55,959 | 新進 |
| Citigroup Inc | 52,287 | $398.3 萬 | 0.00% | +30,679+142.0% | 加碼 |
| Redmond Asset Management, LLC | 51,504 | $392.3 萬 | 1.29% | +8,332+19.3% | 加碼 |
| New York State Teachers Retirement System | 50,445 | $384.2 萬 | 0.01% | −3,700−6.8% | 減碼 |
| Retirement Systems of Alabama | 49,887 | $380.0 萬 | 0.01% | −2,862−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,368 | $376.0 萬 | 0.00% | −2,390−4.6% | 減碼 |
| Wells Fargo & Company | 47,837 | $364.4 萬 | 0.00% | −1,855−3.7% | 減碼 |
| MetLife Investment Management | 44,781 | $341.1 萬 | 0.02% | +44+0.1% | 加碼 |
| Citadel Advisors LLC | 44,585 | $339.6 萬 | 0.00% | +17,269+63.2% | 加碼 |
| California State Teachers Retirement System | 41,646 | $317.2 萬 | 0.00% | −1,481−3.4% | 減碼 |
| Calamos Advisors LLC | 38,660 | $294.5 萬 | 0.01% | +18,929+95.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,066 | $282.3 萬 | 0.03% | −3,083−7.7% | 減碼 |
| Great West Life Assurance Co | 37,031 | $281.9 萬 | 0.01% | +2,786+8.1% | 加碼 |
| Kennedy Capital Management, Inc. | 35,092 | $267.3 萬 | 0.06% | +1,184+3.5% | 加碼 |
| ClariVest Asset Management LLC | 33,557 | $255.6 萬 | 0.26% | −1,571−4.5% | 減碼 |
| First National Bank of Omaha | 33,503 | $255.2 萬 | 0.17% | +411+1.2% | 加碼 |
| Grandfield & Dodd, LLC | 33,215 | $253.0 萬 | 0.16% | −11,653−26.0% | 減碼 |
| Federated Hermes, Inc. | 32,256 | $245.7 萬 | 0.01% | +1,224+3.9% | 加碼 |
| Hillsdale Investment Management Inc. | 31,270 | $238.2 萬 | 0.19% | −28,900−48.0% | 減碼 |
| Martingale Asset Management L P | 30,779 | $234.4 萬 | 0.05% | 00.0% | 不變 |
| Nissay Asset Management Corp | 30,749 | $234.2 萬 | 0.02% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 30,631 | $233.3 萬 | 0.96% | +2,293+8.1% | 加碼 |
| Barclays PLC | 29,792 | $226.9 萬 | 0.00% | −41,068−58.0% | 減碼 |
| SEI Investments Co | 28,558 | $217.5 萬 | 0.00% | +18,436+182.1% | 加碼 |
| Johnson Investment Counsel Inc | 27,816 | $211.9 萬 | 0.02% | −115−0.4% | 減碼 |
| Nine Masts Capital Ltd | 26,617 | $202.7 萬 | 0.62% | +26,617 | 新進 |
| Clearline Capital LP | 25,671 | $195.5 萬 | 0.17% | −6,370−19.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,001 | $182.8 萬 | 0.01% | −16,471−40.7% | 減碼 |
| Henshaw Capital LLC | 23,381 | $178.1 萬 | 0.08% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 23,143 | $176.3 萬 | 0.02% | −1,887−7.5% | 減碼 |
| Triodos Investment Management BV | 22,750 | $173.3 萬 | 0.15% | 00.0% | 不變 |
| Amundi | 22,202 | $168.6 萬 | 0.00% | −1,799−7.5% | 減碼 |
| Algert Global LLC | 21,137 | $161.0 萬 | 0.05% | −10,793−33.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,415 | $155.5 萬 | 0.00% | −37,665−64.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,981 | $152.2 萬 | 0.01% | −570−2.8% | 減碼 |
| 1492 Capital Management LLC | 19,728 | $150.3 萬 | 0.85% | −34−0.2% | 減碼 |
| Deutsche Bank AG | 19,697 | $150.0 萬 | 0.00% | −4,164−17.5% | 減碼 |
| Amalgamated Bank | 19,644 | $149.6 萬 | 0.01% | −2,395−10.9% | 減碼 |
| Susquehanna International Group, LLP | 19,368 | $147.5 萬 | 0.00% | −21,070−52.1% | 減碼 |
| Royal Bank of Canada | 19,285 | $146.9 萬 | 0.00% | +606+3.2% | 加碼 |
| Raymond James & Associates | 19,150 | $145.9 萬 | 0.00% | +8,870+86.3% | 加碼 |
| State of Tennessee, Treasury Department | 19,129 | $145.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 18,528 | $141.1 萬 | 0.00% | −7,202−28.0% | 減碼 |