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 3 季 13F 持有人
Blackbaud Inc 在 2024/9/30 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
- 283
- 較 2024 年第 2 季 +2 家
- 持有股數
- 4,862 萬
- 較 2024 年第 2 季 +433.6 萬 (+9.8%)
- 總市值
- $41.2 億
- 較 2024 年第 2 季 +$7.43 億 (+22.0%)
- 新進機構
- 31
- 另有 91 家加碼
- 清倉機構
- 29
- 另有 105 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | $17.9 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 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 2024 年第 2 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 | $8.26 億 | 63.26% | 00.0% | 不變 |
| Vanguard Group Inc | 5,780,867 | $4.90 億 | 0.01% | +269,285+4.9% | 加碼 |
| BlackRock, Inc. | 5,367,255 | $4.54 億 | 0.01% | +5,367,255 | 新進 |
| Morgan Stanley | 4,389,743 | $3.72 億 | 0.03% | +46,899+1.1% | 加碼 |
| Janus Henderson Group PLC | 2,850,462 | $2.41 億 | 0.12% | +2,155+0.1% | 加碼 |
| State Street Corp | 1,647,284 | $1.39 億 | 0.01% | +56,090+3.5% | 加碼 |
| P2 Capital Partners, LLC | 1,320,251 | $1.12 億 | 12.77% | −1,307−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,283,473 | $1.09 億 | 1.39% | +235,859+22.5% | 加碼 |
| Geneva Capital Management LLC | 1,175,493 | $9,954 萬 | 1.66% | +4,122+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,016,804 | $8,610 萬 | 0.02% | −19,663−1.9% | 減碼 |
| Geode Capital Management, LLC | 996,714 | $8,442 萬 | 0.01% | −4,002−0.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 845,696 | $7,161 萬 | 0.28% | +36,726+4.5% | 加碼 |
| Van Berkom & Associates Inc. | 663,916 | $5,622 萬 | 1.54% | +6,497+1.0% | 加碼 |
| Norges Bank | 640,161 | $5,421 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 635,636 | $5,383 萬 | 0.01% | −10,512−1.6% | 減碼 |
| Bank of America Corp | 584,826 | $4,952 萬 | 0.00% | +160,741+37.9% | 加碼 |
| Palisade Capital Management LLC | 559,943 | $4,742 萬 | 1.26% | −34,975−5.9% | 減碼 |
| JPMorgan Chase & Co | 451,268 | $3,821 萬 | 0.00% | +14,194+3.2% | 加碼 |
| Price T Rowe Associates Inc | 432,393 | $3,662 萬 | 0.00% | +13,745+3.3% | 加碼 |
| American Capital Management Inc | 429,377 | $3,636 萬 | 1.19% | −16,828−3.8% | 減碼 |
| Wellington Management Group LLP | 429,051 | $3,633 萬 | 0.01% | +154,019+56.0% | 加碼 |
| Charles Schwab Investment Management Inc | 410,375 | $3,475 萬 | 0.01% | +2,934+0.7% | 加碼 |
| Bank of New York Mellon Corp | 342,288 | $2,898 萬 | 0.01% | −89,553−20.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 320,058 | $2,710 萬 | 0.04% | +54,138+20.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 316,037 | $2,676 萬 | 0.11% | −20,751−6.2% | 減碼 |
| Clearbridge Investments, LLC | 305,832 | $2,590 萬 | 0.02% | −4,846−1.6% | 減碼 |
| Tributary Capital Management, LLC | 289,409 | $2,451 萬 | 1.90% | −1,312−0.5% | 減碼 |
| First Trust Advisors LP | 276,874 | $2,345 萬 | 0.02% | +6,675+2.5% | 加碼 |
| FMR LLC | 248,934 | $2,108 萬 | 0.00% | −71,472−22.3% | 減碼 |
| California Public Employees Retirement System | 230,625 | $1,953 萬 | 0.01% | −15,295−6.2% | 減碼 |
| Ameriprise Financial Inc | 208,731 | $1,768 萬 | 0.00% | −17,681−7.8% | 減碼 |
| New York State Common Retirement Fund | 172,620 | $1,462 萬 | 0.02% | −5,000−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 157,311 | $1,332 萬 | 0.00% | −48,476−23.6% | 減碼 |
| Goldman Sachs Group Inc | 142,693 | $1,208 萬 | 0.00% | +32,467+29.5% | 加碼 |
| Rhumbline Advisers | 130,566 | $1,106 萬 | 0.01% | −6,326−4.6% | 減碼 |
| Envestnet Asset Management Inc | 130,426 | $1,104 萬 | 0.00% | −91−0.1% | 減碼 |
| Becker Capital Management Inc | 124,654 | $1,056 萬 | 0.34% | −4,362−3.4% | 減碼 |
| Principal Financial Group Inc | 102,605 | $868.9 萬 | 0.00% | −48,239−32.0% | 減碼 |
| Public Employees Retirement System of Ohio | 90,940 | $770.1 萬 | 0.03% | −110.0% | 減碼 |
| Fred Alger Management, LLC | 90,936 | $770.0 萬 | 0.04% | +3,045+3.5% | 加碼 |
| Alliancebernstein L.P. | 86,840 | $735.4 萬 | 0.00% | −1,950−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 80,683 | $683.2 萬 | 0.00% | −13,680−14.5% | 減碼 |
| Swiss National Bank | 80,653 | $683.0 萬 | 0.00% | −3,500−4.2% | 減碼 |
| Barclays PLC | 80,557 | $682.2 萬 | 0.00% | +50,765+170.4% | 加碼 |
| Chartwell Investment Partners, LLC | 80,007 | $677.5 萬 | 0.23% | −7,086−8.1% | 減碼 |
| Oberweis Asset Management Inc | 76,300 | $646.1 萬 | 0.33% | +8,500+12.5% | 加碼 |
| AQR Capital Management LLC | 75,834 | $640.9 萬 | 0.01% | −12,105−13.8% | 減碼 |
| Jane Street Group, LLC | 74,913 | $634.4 萬 | 0.01% | −29,670−28.4% | 減碼 |
| Citigroup Inc | 72,036 | $610.0 萬 | 0.01% | +19,749+37.8% | 加碼 |
| Simcoe Capital Management, LLC | 70,697 | $598.7 萬 | 0.79% | +70,697 | 新進 |
| Invesco Ltd. | 70,543 | $597.4 萬 | 0.00% | −108,550−60.6% | 減碼 |
| Corebridge Financial, Inc. | 68,976 | $584.1 萬 | 0.03% | −4,046−5.5% | 減碼 |
| Legal & General Group Plc | 66,726 | $565.0 萬 | 0.00% | +161+0.2% | 加碼 |
| Kestrel Investment Management Corp | 66,650 | $554.3 萬 | 3.19% | +3,700+5.9% | 加碼 |
| UBS Group AG | 57,432 | $486.3 萬 | 0.00% | +43,617+315.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,336 | $477.0 萬 | 0.04% | +19,270+52.0% | 加碼 |
| McMorgan & Co LLC | 55,289 | $468.2 萬 | 0.72% | −7,462−11.9% | 減碼 |
| Great Lakes Advisors, LLC | 55,072 | $466.3 萬 | 0.04% | −887−1.6% | 減碼 |
| Redmond Asset Management, LLC | 52,766 | $446.8 萬 | 1.40% | +1,262+2.5% | 加碼 |
| New York State Teachers Retirement System | 50,145 | $424.6 萬 | 0.01% | −300−0.6% | 減碼 |
| Retirement Systems of Alabama | 48,487 | $410.6 萬 | 0.02% | −1,400−2.8% | 減碼 |
| Wells Fargo & Company | 47,769 | $404.5 萬 | 0.00% | −68−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,452 | $401.8 萬 | 0.00% | −1,916−3.9% | 減碼 |
| Winton Group Ltd | 45,628 | $386.4 萬 | 0.27% | +45,628 | 新進 |
| MetLife Investment Management | 43,297 | $366.6 萬 | 0.02% | −1,484−3.3% | 減碼 |
| California State Teachers Retirement System | 39,068 | $330.8 萬 | 0.00% | −2,578−6.2% | 減碼 |
| Great West Life Assurance Co | 38,981 | $329.7 萬 | 0.01% | +1,950+5.3% | 加碼 |
| Triodos Investment Management BV | 33,500 | $283.7 萬 | 0.22% | +10,750+47.3% | 加碼 |
| First National Bank of Omaha | 33,025 | $279.7 萬 | 0.18% | −478−1.4% | 減碼 |
| Martingale Asset Management L P | 31,999 | $271.0 萬 | 0.06% | +1,220+4.0% | 加碼 |
| Hillsdale Investment Management Inc. | 31,370 | $265.6 萬 | 0.20% | +100+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 31,292 | $265.0 萬 | 0.06% | −3,800−10.8% | 減碼 |
| Nissay Asset Management Corp | 30,749 | $260.4 萬 | 0.02% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 30,569 | $258.9 萬 | 0.99% | −62−0.2% | 減碼 |
| ClariVest Asset Management LLC | 33,557 | $255.6 萬 | 0.26% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 27,876 | $236.1 萬 | 0.02% | +60+0.2% | 加碼 |
| Grandfield & Dodd, LLC | 27,310 | $231.3 萬 | 0.14% | −5,905−17.8% | 減碼 |
| Captrust Financial Advisors | 26,450 | $224.0 萬 | 0.01% | −61,954−70.1% | 減碼 |
| SEI Investments Co | 26,448 | $224.0 萬 | 0.00% | −2,110−7.4% | 減碼 |
| Federated Hermes, Inc. | 26,319 | $222.9 萬 | 0.00% | −5,937−18.4% | 減碼 |
| M&T Bank Corp | 25,193 | $213.3 萬 | 0.01% | +11,591+85.2% | 加碼 |
| Deutsche Bank AG | 25,094 | $212.5 萬 | 0.00% | +5,397+27.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,152 | $204.5 萬 | 0.01% | +151+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,948 | $202.8 萬 | 0.00% | +3,533+17.3% | 加碼 |
| Henshaw Capital LLC | 23,381 | $198.0 萬 | 0.08% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,614 | $191.5 萬 | 0.00% | −65,736−74.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,600 | $182.9 萬 | 0.00% | +7,100+49.0% | 加碼 |
| Mutual of America Capital Management LLC | 21,573 | $182.7 萬 | 0.02% | −1,570−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 21,210 | $179.6 萬 | 0.01% | +21,210 | 新進 |
| Royal Bank of Canada | 20,581 | $174.3 萬 | 0.00% | +1,296+6.7% | 加碼 |
| Amundi | 21,056 | $170.8 萬 | 0.00% | −1,146−5.2% | 減碼 |
| 1492 Capital Management LLC | 19,860 | $168.2 萬 | 0.84% | +132+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 19,129 | $162.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 18,912 | $160.1 萬 | 0.00% | +1,492+8.6% | 加碼 |
| Raymond James & Associates | 18,517 | $156.8 萬 | 0.00% | −633−3.3% | 減碼 |
| Amalgamated Bank | 17,867 | $151.3 萬 | 0.01% | −1,777−9.0% | 減碼 |
| Man Group plc | 17,783 | $150.6 萬 | 0.00% | +9,283+109.2% | 加碼 |
| SG Americas Securities, LLC | 17,769 | $150.5 萬 | 0.01% | +15,554+702.2% | 加碼 |
| Ensign Peak Advisors, Inc | 17,755 | $150.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 17,476 | $148.0 萬 | 0.00% | −1,052−5.7% | 減碼 |