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 2 季 13F 持有人
KnowBe4, Inc. 在 2022/6/30 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
- 141
- 較 2022 年第 1 季 +24 家
- 持有股數
- 7,662 萬
- 較 2022 年第 1 季 +775.9 萬 (+11.3%)
- 總市值
- $12.0 億
- 較 2022 年第 1 季 −$3.87 億 (−24.4%)
- 新進機構
- 51
- 另有 50 家加碼
- 清倉機構
- 27
- 另有 30 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 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 | $2.57 億 | 4.42% | 00.0% | 不變 |
| Vanguard Group Inc | 7,243,612 | $1.13 億 | 0.00% | +3,746,877+107.2% | 加碼 |
| Allianz Asset Management GmbH | 6,264,292 | $9,785 萬 | 0.10% | +583,647+10.3% | 加碼 |
| FMR LLC | 5,932,889 | $9,267 萬 | 0.01% | −181,621−3.0% | 減碼 |
| Invesco Ltd. | 5,793,310 | $9,049 萬 | 0.03% | +70,958+1.2% | 加碼 |
| BlackRock Inc. | 4,862,497 | $7,595 萬 | 0.00% | +4,133,469+567.0% | 加碼 |
| Eventide Asset Management, LLC | 4,212,483 | $6,580 萬 | 1.41% | +5000.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,366,426 | $5,258 萬 | 0.60% | +184,302+5.8% | 加碼 |
| Principal Financial Group Inc | 2,490,757 | $3,891 萬 | 0.03% | +534,406+27.3% | 加碼 |
| First Trust Advisors LP | 2,471,230 | $3,860 萬 | 0.05% | −488,820−16.5% | 減碼 |
| Jennison Associates LLC | 2,089,372 | $3,264 萬 | 0.03% | +446,416+27.2% | 加碼 |
| State Street Corp | 1,389,301 | $2,170 萬 | 0.00% | +1,116,127+408.6% | 加碼 |
| Geode Capital Management, LLC | 1,354,170 | $2,115 萬 | 0.00% | +967,062+249.8% | 加碼 |
| Ashford Capital Management Inc | 1,206,310 | $1,884 萬 | 2.68% | +67,280+5.9% | 加碼 |
| ETF Managers Group, LLC | 804,273 | $1,342 萬 | 0.39% | +9,487+1.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 740,101 | $1,156 萬 | 0.09% | +12,430+1.7% | 加碼 |
| Northern Trust Corp | 683,809 | $1,068 萬 | 0.00% | +594,335+664.3% | 加碼 |
| Shannon River Fund Management LLC | 668,286 | $1,044 萬 | 2.98% | +284,631+74.2% | 加碼 |
| Renaissance Technologies LLC | 571,100 | $892.1 萬 | 0.01% | +335,000+141.9% | 加碼 |
| Millennium Management LLC | 453,548 | $708.4 萬 | 0.01% | +407,628+887.7% | 加碼 |
| Citadel Advisors LLC | 440,381 | $687.9 萬 | 0.01% | −27,759−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 416,725 | $650.9 萬 | 0.00% | +416,725 | 新進 |
| Pier Capital, LLC | 381,326 | $595.6 萬 | 1.02% | +381,326 | 新進 |
| Royal Bank of Canada | 374,353 | $584.7 萬 | 0.00% | −64,695−14.7% | 減碼 |
| Bank of New York Mellon Corp | 372,524 | $581.9 萬 | 0.00% | +217,681+140.6% | 加碼 |
| Morgan Stanley | 285,689 | $446.2 萬 | 0.00% | +44,960+18.7% | 加碼 |
| Nordea Investment Management AB | 254,121 | $408.4 萬 | 0.01% | +254,121 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,744 | $391.7 萬 | 0.02% | +250,744 | 新進 |
| Alyeska Investment Group, L.P. | 250,000 | $390.5 萬 | 0.04% | +23,746+10.5% | 加碼 |
| Susquehanna International Group, LLP | 243,935 | $381.0 萬 | 0.01% | +229,090+1,543.2% | 加碼 |
| Davy Global Fund Management Ltd | 233,908 | $365.4 萬 | 0.72% | +7,169+3.2% | 加碼 |
| Amundi | 218,322 | $346.0 萬 | 0.00% | +31,263+16.7% | 加碼 |
| General Atlantic LLC | 212,803 | $332.4 萬 | 0.04% | −56,644−21.0% | 減碼 |
| S Squared Technology, LLC | 208,801 | $326.1 萬 | 2.26% | +20,000+10.6% | 加碼 |
| Deutsche Bank AG | 204,837 | $320.0 萬 | 0.00% | −92,711−31.2% | 減碼 |
| Charles Schwab Investment Management Inc | 191,761 | $299.6 萬 | 0.00% | +175,339+1,067.7% | 加碼 |
| Telemark Asset Management, LLC | 170,000 | $265.5 萬 | 0.45% | −280,000−62.2% | 減碼 |
| Swiss National Bank | 163,100 | $254.8 萬 | 0.00% | +87,200+114.9% | 加碼 |
| Bank of America Corp | 119,064 | $186.0 萬 | 0.00% | +59,717+100.6% | 加碼 |
| Norges Bank | 108,412 | $169.3 萬 | 0.00% | −27,098−20.0% | 減碼 |
| California State Teachers Retirement System | 90,176 | $140.9 萬 | 0.00% | +62,849+230.0% | 加碼 |
| Osterweis Capital Management Inc | 85,309 | $133.3 萬 | 0.10% | −161,475−65.4% | 減碼 |
| Rhumbline Advisers | 82,137 | $128.3 萬 | 0.00% | +82,137 | 新進 |
| Cubist Systematic Strategies, LLC | 78,774 | $123.0 萬 | 0.01% | −135,578−63.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 76,775 | $119.9 萬 | 0.00% | −17,800−18.8% | 減碼 |
| Squarepoint Ops LLC | 74,147 | $115.8 萬 | 0.01% | −52,350−41.4% | 減碼 |
| Alliancebernstein L.P. | 72,800 | $113.7 萬 | 0.00% | +72,800 | 新進 |
| ExodusPoint Capital Management, LP | 72,553 | $113.3 萬 | 0.02% | −139,271−65.7% | 減碼 |
| Walleye Capital LLC | 58,842 | $91.9 萬 | 0.03% | +58,842 | 新進 |
| US Bancorp | 57,836 | $90.3 萬 | 0.00% | +13,741+31.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 56,889 | $88.9 萬 | 0.10% | +56,889 | 新進 |
| DekaBank Deutsche Girozentrale | 50,000 | $83.5 萬 | 0.00% | +50,000 | 新進 |
| Citigroup Inc | 52,197 | $81.6 萬 | 0.00% | −45,426−46.5% | 減碼 |
| Two Sigma Investments, LP | 50,800 | $79.3 萬 | 0.00% | +2,500+5.2% | 加碼 |
| Credit Suisse AG | 50,752 | $79.3 萬 | 0.00% | +29,086+134.2% | 加碼 |
| New York State Common Retirement Fund | 50,500 | $78.9 萬 | 0.00% | +50,500 | 新進 |
| UBS Asset Management Americas Inc | 49,534 | $77.4 萬 | 0.00% | +28,294+133.2% | 加碼 |
| PDT Partners, LLC | 47,298 | $73.9 萬 | 0.07% | −19,643−29.3% | 減碼 |
| JPMorgan Chase & Co | 46,939 | $73.3 萬 | 0.00% | −18,345−28.1% | 減碼 |
| Wakefield Asset Management LLLP | 46,039 | $71.9 萬 | 0.31% | +46,039 | 新進 |
| Manufacturers Life Insurance Company, The | 44,011 | $70.2 萬 | 0.00% | +29,534+204.0% | 加碼 |
| Trexquant Investment LP | 44,247 | $69.1 萬 | 0.03% | +44,247 | 新進 |
| Jane Street Group, LLC | 43,754 | $68.3 萬 | 0.00% | +22,138+102.4% | 加碼 |
| SG Americas Securities, LLC | 42,657 | $66.6 萬 | 0.01% | +42,657 | 新進 |
| Summit Trail Advisors, LLC | 41,625 | $65.0 萬 | 0.04% | +41,625 | 新進 |
| D. E. Shaw & Co., Inc. | 40,610 | $63.4 萬 | 0.00% | +40,610 | 新進 |
| Ieq Capital, LLC | 39,432 | $61.6 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 38,808 | $60.6 萬 | 0.00% | +38,808 | 新進 |
| Creative Planning | 37,067 | $57.9 萬 | 0.00% | −2,200−5.6% | 減碼 |
| SEI Investments Co | 37,230 | $57.9 萬 | 0.00% | +37,230 | 新進 |
| Versor Investments LP | 36,823 | $57.5 萬 | 0.02% | +20,569+126.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 35,628 | $55.7 萬 | 0.03% | +35,628 | 新進 |
| Voya Investment Management LLC | 34,487 | $53.9 萬 | 0.00% | +34,487 | 新進 |
| American International Group, Inc. | 34,094 | $53.3 萬 | 0.00% | +34,094 | 新進 |
| M&T Bank Corp | 34,122 | $53.2 萬 | 0.00% | +34,122 | 新進 |
| Legal & General Group Plc | 32,583 | $50.9 萬 | 0.00% | +24,076+283.0% | 加碼 |
| Values First Advisors, Inc. | 31,755 | $49.6 萬 | 0.35% | +8,493+36.5% | 加碼 |
| Twinbeech Capital LP | 31,347 | $49.0 萬 | 0.02% | +31,347 | 新進 |
| Quantbot Technologies LP | 30,596 | $47.7 萬 | 0.04% | +25,869+547.3% | 加碼 |
| Jupiter Asset Management Ltd | 27,442 | $42.9 萬 | 0.01% | −714−2.5% | 減碼 |
| Envestnet Asset Management Inc | 25,597 | $40.0 萬 | 0.00% | −150−0.6% | 減碼 |
| Schroder Investment Management Group | 22,271 | $38.6 萬 | 0.00% | +2,103+10.4% | 加碼 |
| Engineers Gate Manager LP | 23,968 | $37.4 萬 | 0.01% | +12,915+116.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,790 | $32.5 萬 | 0.00% | +20,790 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,837 | $32.5 萬 | 0.00% | +20,837 | 新進 |
| Edge Capital Group, LLC | 20,547 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 20,224 | $31.6 萬 | 0.03% | −27,507−57.6% | 減碼 |
| Arizona State Retirement System | 18,770 | $29.3 萬 | 0.00% | +18,770 | 新進 |
| Price T Rowe Associates Inc | 18,250 | $28.5 萬 | 0.00% | +18,250 | 新進 |
| State of Wisconsin Investment Board | 17,455 | $27.3 萬 | 0.00% | +17,455 | 新進 |
| STRS Ohio | 16,900 | $26.3 萬 | 0.00% | +16,900 | 新進 |
| Crossmark Global Holdings, Inc. | 16,136 | $25.2 萬 | 0.01% | −2,375−12.8% | 減碼 |
| Bayesian Capital Management, LP | 15,591 | $24.4 萬 | 0.05% | +15,591 | 新進 |
| Keybank National Association | 14,688 | $22.9 萬 | 0.00% | +14,688 | 新進 |
| Janus Henderson Group PLC | 14,579 | $22.8 萬 | 0.00% | +14,579 | 新進 |
| Phillips Financial Management, LLC | 13,123 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,378 | $19.3 萬 | 0.03% | +12,378 | 新進 |
| Walleye Trading LLC | 12,086 | $18.9 萬 | 0.00% | +12,086 | 新進 |
| Handelsbanken Fonder AB | 11,800 | $18.4 萬 | 0.00% | +11,800 | 新進 |
| Verition Fund Management LLC | 11,677 | $18.2 萬 | 0.00% | +11,677 | 新進 |