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。
2022 年第 1 季 13F 持有人
KnowBe4, Inc. 在 2022/3/31 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
- 118
- 較 2021 年第 4 季 +14 家
- 持有股數
- 6,891 萬
- 較 2021 年第 4 季 −1,982 萬 (−22.3%)
- 總市值
- $15.9 億
- 較 2021 年第 4 季 −$4.46 億 (−22.0%)
- 新進機構
- 36
- 另有 44 家加碼
- 清倉機構
- 22
- 另有 25 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 16,432,960 | $3.78 億 | 3.30% | 00.0% | 不變 |
| FMR LLC | 6,114,510 | $1.41 億 | 0.01% | +1,070,390+21.2% | 加碼 |
| Invesco Ltd. | 5,722,352 | $1.32 億 | 0.03% | +70,836+1.3% | 加碼 |
| Allianz Asset Management GmbH | 5,680,645 | $1.31 億 | 0.10% | +752,620+15.3% | 加碼 |
| Eventide Asset Management, LLC | 4,211,983 | $9,696 萬 | 1.52% | +1,325,983+45.9% | 加碼 |
| Vanguard Group Inc | 3,496,735 | $8,050 萬 | 0.00% | +104,493+3.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,182,124 | $7,325 萬 | 0.64% | +495,853+18.5% | 加碼 |
| First Trust Advisors LP | 2,960,050 | $6,814 萬 | 0.07% | +2,960,050 | 新進 |
| Whale Rock Capital Management LLC | 2,000,590 | $4,605 萬 | 0.57% | +750,477+60.0% | 加碼 |
| Principal Financial Group Inc | 1,956,351 | $4,504 萬 | 0.03% | +191,681+10.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,841,263 | $4,239 萬 | 2.33% | +1,841,263 | 新進 |
| Jennison Associates LLC | 1,642,956 | $3,782 萬 | 0.03% | +351,463+27.2% | 加碼 |
| Ashford Capital Management Inc | 1,139,030 | $2,622 萬 | 2.82% | +30,810+2.8% | 加碼 |
| Marshall Wace, LLP | 1,114,429 | $2,566 萬 | 0.05% | +422,282+61.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,096,780 | $2,525 萬 | 0.28% | +54,580+5.2% | 加碼 |
| ETF Managers Group, LLC | 794,786 | $1,847 萬 | 0.37% | −1,215,041−60.5% | 減碼 |
| BlackRock Inc. | 729,028 | $1,678 萬 | 0.00% | −79,462−9.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 727,671 | $1,675 萬 | 0.11% | +727,671 | 新進 |
| Citadel Advisors LLC | 468,140 | $1,078 萬 | 0.01% | +161,687+52.8% | 加碼 |
| Telemark Asset Management, LLC | 450,000 | $1,036 萬 | 0.92% | −50,000−10.0% | 減碼 |
| Royal Bank of Canada | 439,048 | $1,011 萬 | 0.00% | +439,048 | 新進 |
| Geode Capital Management, LLC | 387,108 | $891.1 萬 | 0.00% | +657+0.2% | 加碼 |
| Shannon River Fund Management LLC | 383,655 | $883.2 萬 | 1.12% | −2,656,143−87.4% | 減碼 |
| Deutsche Bank AG | 297,548 | $685.0 萬 | 0.00% | +297,548 | 新進 |
| G2 Investment Partners Management LLC | 290,937 | $669.7 萬 | 1.59% | +129,343+80.0% | 加碼 |
| HRT Financial LP | 285,215 | $656.5 萬 | 0.05% | +285,215 | 新進 |
| State Street Corp | 273,174 | $628.8 萬 | 0.00% | +44,557+19.5% | 加碼 |
| General Atlantic LLC | 269,447 | $620.3 萬 | 0.06% | +35,000+14.9% | 加碼 |
| Osterweis Capital Management Inc | 246,784 | $568.1 萬 | 0.31% | −28,261−10.3% | 減碼 |
| Morgan Stanley | 240,729 | $554.2 萬 | 0.00% | −99,954−29.3% | 減碼 |
| Renaissance Technologies LLC | 236,100 | $543.5 萬 | 0.01% | +114,500+94.2% | 加碼 |
| Davy Global Fund Management Ltd | 226,739 | $522.0 萬 | 0.85% | +52,435+30.1% | 加碼 |
| Alyeska Investment Group, L.P. | 226,254 | $520.8 萬 | 0.06% | +4,827+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 214,352 | $493.4 萬 | 0.04% | +171,261+397.4% | 加碼 |
| ExodusPoint Capital Management, LP | 211,824 | $487.6 萬 | 0.07% | +191,967+966.7% | 加碼 |
| Amundi | 187,059 | $443.7 萬 | 0.00% | −97,941−34.4% | 減碼 |
| S Squared Technology, LLC | 188,801 | $434.6 萬 | 2.17% | +188,801 | 新進 |
| Bank of New York Mellon Corp | 154,843 | $356.4 萬 | 0.00% | +132,489+592.7% | 加碼 |
| Norges Bank | 135,510 | $311.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 126,497 | $291.2 萬 | 0.02% | +126,497 | 新進 |
| Crosslink Capital Inc | 130,384 | $285.1 萬 | 0.54% | −1,169,583−90.0% | 減碼 |
| Citigroup Inc | 97,623 | $224.7 萬 | 0.00% | +2,475+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 94,575 | $217.7 萬 | 0.00% | −79,862−45.8% | 減碼 |
| Northern Trust Corp | 89,474 | $206.0 萬 | 0.00% | −3,077−3.3% | 減碼 |
| Vontobel Holding Ltd. | 84,362 | $196.0 萬 | 0.02% | +11,526+15.8% | 加碼 |
| Swiss National Bank | 75,900 | $174.7 萬 | 0.00% | +5,300+7.5% | 加碼 |
| PDT Partners, LLC | 66,941 | $154.1 萬 | 0.13% | −42,388−38.8% | 減碼 |
| JPMorgan Chase & Co | 65,284 | $150.2 萬 | 0.00% | −67,895−51.0% | 減碼 |
| Voloridge Investment Management, LLC | 61,855 | $142.4 萬 | 0.01% | +689+1.1% | 加碼 |
| Bank of America Corp | 59,347 | $136.7 萬 | 0.00% | −12,691−17.6% | 減碼 |
| LMR Partners LLP | 58,891 | $135.6 萬 | 0.02% | +58,891 | 新進 |
| Bank of Montreal | 55,500 | $130.1 萬 | 0.00% | +55,500 | 新進 |
| Jump Financial, LLC | 54,600 | $125.7 萬 | 0.05% | +7,743+16.5% | 加碼 |
| Two Sigma Investments, LP | 48,300 | $111.2 萬 | 0.00% | +48,300 | 新進 |
| Occudo Quantitative Strategies LP | 47,731 | $109.9 萬 | 0.09% | −11,988−20.1% | 減碼 |
| Millennium Management LLC | 45,920 | $105.7 萬 | 0.00% | −79,553−63.4% | 減碼 |
| US Bancorp | 44,095 | $101.4 萬 | 0.00% | +3,320+8.1% | 加碼 |
| Graham Capital Management, L.P. | 43,484 | $100.1 萬 | 0.04% | +43,484 | 新進 |
| Boulder Hill Capital Management LP | 41,100 | $94.6 萬 | 0.51% | +41,100 | 新進 |
| Parametric Portfolio Associates LLC | 40,243 | $92.6 萬 | 0.00% | +16,153+67.1% | 加碼 |
| Ieq Capital, LLC | 39,432 | $90.8 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 39,267 | $90.4 萬 | 0.00% | +29,880+318.3% | 加碼 |
| Caas Capital Management LP | 34,963 | $80.5 萬 | 0.14% | +34,963 | 新進 |
| Wells Fargo & Company | 34,697 | $79.9 萬 | 0.00% | +5,926+20.6% | 加碼 |
| UBS Group AG | 33,445 | $76.9 萬 | 0.00% | −99,935−74.9% | 減碼 |
| Wellington Management Group LLP | 31,543 | $72.6 萬 | 0.00% | +31,543 | 新進 |
| Qube Research & Technologies Ltd | 30,384 | $69.9 萬 | 0.01% | −13,577−30.9% | 減碼 |
| Ergoteles LLC | 30,292 | $69.7 萬 | 0.03% | +30,292 | 新進 |
| Jupiter Asset Management Ltd | 28,156 | $64.8 萬 | 0.01% | +28,156 | 新進 |
| California State Teachers Retirement System | 27,327 | $62.9 萬 | 0.00% | +122+0.4% | 加碼 |
| Envestnet Asset Management Inc | 25,747 | $59.3 萬 | 0.00% | +2,431+10.4% | 加碼 |
| Values First Advisors, Inc. | 23,262 | $53.5 萬 | 0.34% | +23,262 | 新進 |
| Credit Suisse AG | 21,666 | $49.9 萬 | 0.00% | +1,401+6.9% | 加碼 |
| Jane Street Group, LLC | 21,616 | $49.8 萬 | 0.00% | −5,380−19.9% | 減碼 |
| Acadian Asset Management LLC | 21,780 | $49.7 萬 | 0.00% | +17,075+362.9% | 加碼 |
| UBS Asset Management Americas Inc | 21,240 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 20,547 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 20,168 | $47.3 萬 | 0.00% | +20,168 | 新進 |
| Crossmark Global Holdings, Inc. | 18,511 | $42.6 萬 | 0.01% | +8,110+78.0% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 17,999 | $41.4 萬 | 0.41% | +5,204+40.7% | 加碼 |
| Atom Investors LP | 17,419 | $40.1 萬 | 0.19% | +17,419 | 新進 |
| Charles Schwab Investment Management Inc | 16,422 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 16,254 | $37.4 萬 | 0.01% | −600−3.6% | 減碼 |
| Man Group plc | 15,040 | $34.7 萬 | 0.00% | +5,831+63.3% | 加碼 |
| Susquehanna International Group, LLP | 14,845 | $34.2 萬 | 0.00% | +14,845 | 新進 |
| Freemont Management S.A. | 14,648 | $33.7 萬 | 0.05% | +7,500+104.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,477 | $33.6 萬 | 0.00% | +14,477 | 新進 |
| Corton Capital Inc. | 14,257 | $32.8 萬 | 0.14% | +14,257 | 新進 |
| Paloma Partners Management Co | 13,953 | $32.1 萬 | 0.02% | −299−2.1% | 減碼 |
| Vestcor Inc | 13,507 | $31.1 萬 | 0.01% | +13,507 | 新進 |
| State of Wyoming | 13,191 | $30.3 萬 | 0.15% | +13,102+14,721.3% | 加碼 |
| Phillips Financial Management, LLC | 13,123 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 11,403 | $26.2 萬 | 0.02% | +11,403 | 新進 |
| Engineers Gate Manager LP | 11,053 | $25.4 萬 | 0.01% | +11,053 | 新進 |
| Ensign Peak Advisors, Inc | 10,170 | $23.4 萬 | 0.00% | +10,170 | 新進 |
| Delphia (USA) Inc. | 9,867 | $22.7 萬 | 0.17% | +9,867 | 新進 |
| Silvant Capital Management LLC | 9,510 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 8,507 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 6,789 | $15.6 萬 | 0.00% | −1,048−13.4% | 減碼 |
| Captrust Financial Advisors | 5,700 | $13.1 萬 | 0.00% | +600+11.8% | 加碼 |