KnowBe4, Inc.
KNBE2023/2/1 下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001664998
KnowBe4, Inc. 已在 2023/2/1 下市；內部人最後一份 Form 4 在 2023/2/3 申報；2022 年第 4 季末有 178 家機構在 13F 申報持有，市值合計 $21.6 億；沒有大師持有。
2021 年第 3 季 13F 持有人
KnowBe4, 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
- 67
- 較 2021 年第 2 季 +22 家
- 持有股數
- 6,974 萬
- 較 2021 年第 2 季 +947.1 萬 (+15.7%)
- 總市值
- $15.3 億
- 較 2021 年第 2 季 −$3.58 億 (−18.9%)
- 新進機構
- 34
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 7 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KNBE 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 | 1 | $25 |
| 2026 年第 1 季 | 1 | $25 |
| 2025 年第 4 季 | 1 | $25 |
| 2025 年第 3 季 | 1 | $25 |
| 2025 年第 2 季 | 1 | $25 |
| 2025 年第 1 季 | 1 | $25 |
| 2024 年第 4 季 | 1 | $25 |
| 2024 年第 3 季 | 1 | $25 |
| 2024 年第 2 季 | 1 | $25 |
| 2024 年第 1 季 | 1 | $25 |
| 2023 年第 4 季 | 1 | $25 |
| 2023 年第 3 季 | 1 | $25 |
| 2023 年第 2 季 | 1 | $25 |
| 2023 年第 1 季 | 1 | $25 |
| 2022 年第 4 季 | 178 | $21.6 億 |
| 2022 年第 3 季 | 184 | $16.4 億 |
| 2022 年第 2 季 | 141 | $12.0 億 |
| 2022 年第 1 季 | 118 | $15.9 億 |
| 2021 年第 4 季 | 105 | $20.3 億 |
| 2021 年第 3 季 | 67 | $15.3 億 |
| 2021 年第 2 季 | 45 | $18.9 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 KnowBe4, 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 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 28,810,957 | $6.33 億 | 3.18% | −4,350,605−13.1% | 減碼 |
| Vista Equity Partners Management, LLC | 16,432,960 | $3.61 億 | 3.49% | 00.0% | 不變 |
| Invesco Ltd. | 4,078,629 | $8,957 萬 | 0.02% | +2,475,284+154.4% | 加碼 |
| Allianz Asset Management GmbH | 3,183,846 | $6,992 萬 | 0.06% | +2,341,345+277.9% | 加碼 |
| FMR LLC | 3,055,371 | $6,710 萬 | 0.01% | +2,951,461+2,840.4% | 加碼 |
| ETF Managers Group, LLC | 2,036,116 | $4,477 萬 | 0.84% | −214,727−9.5% | 減碼 |
| Vanguard Group Inc | 1,856,301 | $4,076 萬 | 0.00% | +1,085,199+140.7% | 加碼 |
| Norges Bank | 1,556,221 | $3,418 萬 | 0.01% | +1,473,820+1,788.6% | 加碼 |
| Principal Financial Group Inc | 1,332,020 | $2,925 萬 | 0.02% | +303,545+29.5% | 加碼 |
| Whale Rock Capital Management LLC | 1,249,880 | $2,745 萬 | 0.18% | −1200.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,091,150 | $2,396 萬 | 0.27% | +1,091,150 | 新進 |
| Matrix Capital Management Company, LP | 950,000 | $2,086 萬 | 0.24% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 550,000 | $1,208 萬 | 0.87% | +550,000 | 新進 |
| Islet Management, LP | 431,507 | $947.6 萬 | 0.45% | +431,507 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 325,000 | $713.7 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 315,944 | $693.9 萬 | 0.00% | +305,133+2,822.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 275,000 | $603.9 萬 | 0.01% | +150,000+120.0% | 加碼 |
| Alyeska Investment Group, L.P. | 213,430 | $468.7 萬 | 0.06% | +213,430 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,452 | $435.8 萬 | 0.02% | +198,452 | 新進 |
| Geode Capital Management, LLC | 192,801 | $423.3 萬 | 0.00% | +83,023+75.6% | 加碼 |
| State Street Corp | 189,745 | $416.7 萬 | 0.00% | +154,345+436.0% | 加碼 |
| Davy Global Fund Management Ltd | 175,611 | $385.6 萬 | 0.59% | +26,429+17.7% | 加碼 |
| General Atlantic LLC | 155,000 | $340.4 萬 | 0.02% | +155,000 | 新進 |
| Weiss Asset Management LP | 86,862 | $190.7 萬 | 0.05% | +86,862 | 新進 |
| Citadel Advisors LLC | 82,646 | $181.5 萬 | 0.00% | +82,646 | 新進 |
| Citigroup Inc | 75,130 | $165.0 萬 | 0.00% | +75,130 | 新進 |
| Summit Trail Advisors, LLC | 68,490 | $150.4 萬 | 0.11% | +68,490 | 新進 |
| Marshall Wace, LLP | 68,289 | $149.9 萬 | 0.01% | +9,974+17.1% | 加碼 |
| Marshall Wace North America L.P. | 66,710 | $146.6 萬 | 0.01% | −1,611−2.4% | 減碼 |
| Bank of America Corp | 58,457 | $128.4 萬 | 0.00% | +40,505+225.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 53,000 | $116.5 萬 | 0.00% | +53,000 | 新進 |
| Morgan Stanley | 49,065 | $107.8 萬 | 0.00% | +42,933+700.1% | 加碼 |
| Northern Trust Corp | 42,898 | $94.2 萬 | 0.00% | +22,006+105.3% | 加碼 |
| UBS Group AG | 41,393 | $90.9 萬 | 0.00% | +24,194+140.7% | 加碼 |
| Balyasny Asset Management LLC | 36,022 | $79.1 萬 | 0.00% | +36,022 | 新進 |
| Engineers Gate Manager LP | 34,031 | $74.7 萬 | 0.04% | +21,756+177.2% | 加碼 |
| US Bancorp | 33,714 | $74.0 萬 | 0.00% | +33,714 | 新進 |
| Twinbeech Capital LP | 28,773 | $63.2 萬 | 0.04% | +28,773 | 新進 |
| ExodusPoint Capital Management, LP | 25,431 | $55.8 萬 | 0.01% | +25,431 | 新進 |
| Hudson Bay Capital Management LP | 25,289 | $55.5 萬 | 0.01% | +25,289 | 新進 |
| Edge Capital Group, LLC | 20,547 | $45.1 萬 | 0.04% | +20,547 | 新進 |
| Envestnet Asset Management Inc | 19,179 | $42.1 萬 | 0.00% | +5,954+45.0% | 加碼 |
| Paradigm Financial Advisors, LLC | 17,730 | $38.9 萬 | 0.09% | +17,730 | 新進 |
| Phillips Financial Management, LLC | 16,123 | $35.4 萬 | 0.04% | +16,123 | 新進 |
| JPMorgan Chase & Co | 14,369 | $31.6 萬 | 0.00% | +14,369 | 新進 |
| Sculptor Capital LP | 14,000 | $30.7 萬 | 0.00% | +14,000 | 新進 |
| Qube Research & Technologies Ltd | 13,396 | $29.4 萬 | 0.00% | +13,396 | 新進 |
| Bank of New York Mellon Corp | 12,473 | $27.4 萬 | 0.00% | −23,754−65.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,554 | $23.2 萬 | 0.00% | +10,554 | 新進 |
| Wells Fargo & Company | 10,095 | $22.2 萬 | 0.00% | +9,339+1,235.3% | 加碼 |
| Silvant Capital Management LLC | 10,121 | $22.2 萬 | 0.04% | +10,121 | 新進 |
| Paloma Partners Management Co | 9,891 | $21.7 萬 | 0.01% | +9,891 | 新進 |
| Jump Financial, LLC | 9,800 | $21.5 萬 | 0.02% | +9,800 | 新進 |
| Virtu Financial LLC | 9,375 | $20.6 萬 | 0.02% | +2,664+39.7% | 加碼 |
| Royal Bank of Canada | 8,921 | $19.6 萬 | 0.00% | +8,921 | 新進 |
| Captrust Financial Advisors | 4,700 | $10.3 萬 | 0.00% | +4,700 | 新進 |
| Freemont Management S.A. | 4,607 | $10.1 萬 | 0.01% | +4,607 | 新進 |
| Daiwa Securities Group Inc. | 2,845 | $6.20 萬 | 0.00% | +2,845 | 新進 |
| Leonteq Securities AG | 1,010 | $2.22 萬 | 0.00% | +1,010 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.20 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 734 | $1.70 萬 | 0.00% | +123+20.1% | 加碼 |
| PSI Advisors, LLC | 425 | $9,000 | 0.00% | +425 | 新進 |
| City Holding Co | 160 | $4,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100 | $2,000 | 0.00% | +100 | 新進 |
| Cutler Group LP | 101 | $2,000 | 0.00% | +101 | 新進 |
| Tower Research Capital LLC (TRC) | 36 | $1,000 | 0.00% | −101−73.7% | 減碼 |
| HC Financial Advisors Inc | 6 | $0 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −231,260−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −57,058−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −56,306−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −43,811−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −30,993−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,565−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |