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 4 季 13F 持有人
KnowBe4, 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
- 105
- 較 2021 年第 3 季 +39 家
- 持有股數
- 8,875 萬
- 較 2021 年第 3 季 +1,907 萬 (+27.4%)
- 總市值
- $20.3 億
- 較 2021 年第 3 季 +$5.03 億 (+32.9%)
- 新進機構
- 48
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 13 家減碼
另有 1 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 26,115,895 | $5.99 億 | 3.29% | −2,695,062−9.4% | 減碼 |
| Vista Equity Partners Management, LLC | 16,432,960 | $3.77 億 | 2.88% | 00.0% | 不變 |
| Invesco Ltd. | 5,651,516 | $1.30 億 | 0.03% | +1,572,887+38.6% | 加碼 |
| FMR LLC | 5,044,120 | $1.16 億 | 0.01% | +1,988,749+65.1% | 加碼 |
| Allianz Asset Management GmbH | 4,928,025 | $1.13 億 | 0.08% | +1,744,179+54.8% | 加碼 |
| Vanguard Group Inc | 3,392,242 | $7,782 萬 | 0.00% | +1,535,941+82.7% | 加碼 |
| Shannon River Fund Management LLC | 3,039,798 | $6,973 萬 | 7.09% | +3,039,798 | 新進 |
| Eventide Asset Management, LLC | 2,886,000 | $6,621 萬 | 0.85% | +2,886,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 2,686,271 | $6,162 萬 | 0.50% | +2,686,271 | 新進 |
| ETF Managers Group, LLC | 2,009,827 | $4,689 萬 | 0.93% | −26,289−1.3% | 減碼 |
| Principal Financial Group Inc | 1,764,670 | $4,048 萬 | 0.02% | +432,650+32.5% | 加碼 |
| Jennison Associates LLC | 1,291,493 | $2,963 萬 | 0.02% | +1,291,493 | 新進 |
| Whale Rock Capital Management LLC | 1,250,113 | $2,868 萬 | 0.24% | +2330.0% | 加碼 |
| Crosslink Capital Inc | 1,299,967 | $2,743 萬 | 4.34% | +1,299,967 | 新進 |
| Ashford Capital Management Inc | 1,108,220 | $2,542 萬 | 2.54% | +1,108,220 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,042,200 | $2,391 萬 | 0.23% | −48,950−4.5% | 減碼 |
| BlackRock Inc. | 808,490 | $1,855 萬 | 0.00% | +492,546+155.9% | 加碼 |
| Marshall Wace, LLP | 692,147 | $1,588 萬 | 0.03% | +623,858+913.6% | 加碼 |
| Telemark Asset Management, LLC | 500,000 | $1,147 萬 | 0.82% | −50,000−9.1% | 減碼 |
| Islet Management, LP | 405,144 | $929.4 萬 | 0.51% | −26,363−6.1% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 403,501 | $925.6 萬 | 0.02% | +78,501+24.2% | 加碼 |
| Blackstone Group Inc. | 400,000 | $917.6 萬 | 0.02% | +400,000 | 新進 |
| Geode Capital Management, LLC | 386,451 | $886.5 萬 | 0.00% | +193,650+100.4% | 加碼 |
| Morgan Stanley | 340,683 | $781.5 萬 | 0.00% | +291,618+594.4% | 加碼 |
| Citadel Advisors LLC | 306,453 | $703.0 萬 | 0.01% | +223,807+270.8% | 加碼 |
| Osterweis Capital Management Inc | 275,045 | $631.0 萬 | 0.32% | +275,045 | 新進 |
| Amundi | 285,000 | $586.0 萬 | 0.00% | +285,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,577 | $561.1 萬 | 0.03% | +46,125+23.2% | 加碼 |
| General Atlantic LLC | 234,447 | $537.8 萬 | 0.04% | +79,447+51.3% | 加碼 |
| State Street Corp | 228,617 | $524.4 萬 | 0.00% | +38,872+20.5% | 加碼 |
| Alyeska Investment Group, L.P. | 221,427 | $508.0 萬 | 0.06% | +7,997+3.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $458.8 萬 | 0.01% | −75,000−27.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 174,437 | $400.2 萬 | 0.00% | +174,437 | 新進 |
| Davy Global Fund Management Ltd | 174,304 | $399.9 萬 | 0.61% | −1,307−0.7% | 減碼 |
| G2 Investment Partners Management LLC | 161,594 | $370.7 萬 | 0.64% | +161,594 | 新進 |
| Sylebra Capital Ltd | 155,368 | $356.4 萬 | 0.11% | +155,368 | 新進 |
| Norges Bank | 135,510 | $310.9 萬 | 0.00% | −1,420,711−91.3% | 減碼 |
| UBS Group AG | 133,380 | $305.9 萬 | 0.00% | +91,987+222.2% | 加碼 |
| JPMorgan Chase & Co | 133,179 | $305.5 萬 | 0.00% | +118,810+826.8% | 加碼 |
| Millennium Management LLC | 125,473 | $287.8 萬 | 0.00% | +125,473 | 新進 |
| Renaissance Technologies LLC | 121,600 | $279.0 萬 | 0.00% | +121,600 | 新進 |
| PDT Partners, LLC | 109,329 | $250.8 萬 | 0.19% | +109,329 | 新進 |
| Citigroup Inc | 95,148 | $218.3 萬 | 0.00% | +20,018+26.6% | 加碼 |
| Northern Trust Corp | 92,551 | $212.4 萬 | 0.00% | +49,653+115.7% | 加碼 |
| Vontobel Holding Ltd. | 72,836 | $169.9 萬 | 0.01% | +72,836 | 新進 |
| Bank of America Corp | 72,038 | $165.3 萬 | 0.00% | +13,581+23.2% | 加碼 |
| Swiss National Bank | 70,600 | $162.0 萬 | 0.00% | +70,600 | 新進 |
| Summit Trail Advisors, LLC | 68,721 | $157.6 萬 | 0.10% | +231+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 61,166 | $140.3 萬 | 0.01% | +61,166 | 新進 |
| Occudo Quantitative Strategies LP | 59,719 | $137.0 萬 | 0.12% | +59,719 | 新進 |
| Walleye Capital LLC | 52,687 | $120.9 萬 | 0.04% | +52,687 | 新進 |
| DekaBank Deutsche Girozentrale | 50,000 | $112.9 萬 | 0.00% | −3,000−5.7% | 減碼 |
| Jump Financial, LLC | 46,857 | $107.4 萬 | 0.07% | +37,057+378.1% | 加碼 |
| Qube Research & Technologies Ltd | 43,961 | $100.8 萬 | 0.01% | +30,565+228.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,091 | $98.9 萬 | 0.01% | +32,537+308.3% | 加碼 |
| US Bancorp | 40,775 | $93.6 萬 | 0.00% | +7,061+20.9% | 加碼 |
| Ieq Capital, LLC | 39,432 | $90.5 萬 | 0.02% | +39,432 | 新進 |
| Paradigm Financial Advisors, LLC | 29,780 | $68.3 萬 | 0.15% | +12,050+68.0% | 加碼 |
| Wells Fargo & Company | 28,771 | $66.0 萬 | 0.00% | +18,676+185.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,486 | $63.1 萬 | 0.07% | +27,486 | 新進 |
| Balyasny Asset Management LLC | 27,338 | $62.7 萬 | 0.00% | −8,684−24.1% | 減碼 |
| California State Teachers Retirement System | 27,205 | $62.4 萬 | 0.00% | +27,205 | 新進 |
| Jane Street Group, LLC | 26,996 | $61.9 萬 | 0.00% | +26,996 | 新進 |
| Parametric Portfolio Associates LLC | 24,090 | $55.3 萬 | 0.00% | +24,090 | 新進 |
| Envestnet Asset Management Inc | 23,316 | $53.5 萬 | 0.00% | +4,137+21.6% | 加碼 |
| Bank of New York Mellon Corp | 22,354 | $51.3 萬 | 0.00% | +9,881+79.2% | 加碼 |
| UBS Asset Management Americas Inc | 21,240 | $48.7 萬 | 0.00% | +21,240 | 新進 |
| Edge Capital Group, LLC | 20,547 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 20,265 | $46.5 萬 | 0.00% | +20,265 | 新進 |
| ExodusPoint Capital Management, LP | 19,857 | $45.6 萬 | 0.01% | −5,574−21.9% | 減碼 |
| Versor Investments LP | 16,854 | $38.7 萬 | 0.01% | +16,854 | 新進 |
| Charles Schwab Investment Management Inc | 16,422 | $37.7 萬 | 0.00% | +16,422 | 新進 |
| Tudor Investment Corp Et Al | 15,371 | $35.3 萬 | 0.01% | +15,371 | 新進 |
| Paloma Partners Management Co | 14,252 | $32.7 萬 | 0.01% | +4,361+44.1% | 加碼 |
| Phillips Financial Management, LLC | 13,123 | $30.1 萬 | 0.03% | −3,000−18.6% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 12,795 | $29.3 萬 | 0.20% | +12,795 | 新進 |
| M&T Bank Corp | 12,170 | $27.9 萬 | 0.00% | +12,170 | 新進 |
| Crossmark Global Holdings, Inc. | 10,401 | $23.9 萬 | 0.01% | +10,401 | 新進 |
| XTX Topco Ltd | 9,652 | $22.1 萬 | 0.12% | +9,652 | 新進 |
| Silvant Capital Management LLC | 9,510 | $21.8 萬 | 0.04% | −611−6.0% | 減碼 |
| Creative Planning | 9,387 | $21.5 萬 | 0.00% | +9,387 | 新進 |
| Man Group plc | 9,209 | $21.1 萬 | 0.00% | +9,209 | 新進 |
| Price T Rowe Associates Inc | 9,100 | $20.9 萬 | 0.00% | +9,100 | 新進 |
| Legal & General Group Plc | 8,507 | $19.5 萬 | 0.00% | +8,507 | 新進 |
| Shell Asset Management Co | 7,837 | $18.0 萬 | 0.00% | +7,837 | 新進 |
| Freemont Management S.A. | 7,148 | $16.4 萬 | 0.04% | +2,541+55.2% | 加碼 |
| Captrust Financial Advisors | 5,100 | $11.7 萬 | 0.00% | +400+8.5% | 加碼 |
| Acadian Asset Management LLC | 4,705 | $10.7 萬 | 0.00% | +4,705 | 新進 |
| Daiwa Securities Group Inc. | 4,500 | $10.3 萬 | 0.00% | +1,655+58.2% | 加碼 |
| Cutler Group LP | 3,585 | $8.20 萬 | 0.01% | +3,484+3,449.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,097 | $7.10 萬 | 0.00% | +3,061+8,502.8% | 加碼 |
| Dark Forest Capital Management LP | 1,696 | $3.90 萬 | 0.01% | +1,696 | 新進 |
| Advisor Group Holdings, Inc. | 1,056 | $2.50 萬 | 0.00% | +322+43.9% | 加碼 |
| Leonteq Securities AG | 1,010 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 734 | $1.70 萬 | 0.00% | +734 | 新進 |
| Snowden Capital Advisors LLC | 500 | $1.10 萬 | 0.00% | +500 | 新進 |
| PSI Advisors, LLC | 425 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 224 | $5,000 | 0.00% | +224 | 新進 |
| City Holding Co | 160 | $3,000 | 0.00% | 00.0% | 不變 |