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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 11,615 | $18.1 萬 | 0.01% | −42,985−78.7% | 減碼 |
| Amalgamated Bank | 11,506 | $18.0 萬 | 0.00% | +11,506 | 新進 |
| Teacher Retirement System of Texas | 11,444 | $17.9 萬 | 0.00% | +11,444 | 新進 |
| Ensign Peak Advisors, Inc | 11,070 | $17.3 萬 | 0.00% | +900+8.8% | 加碼 |
| OneAscent Wealth Management LLC | 11,070 | $17.3 萬 | 0.09% | +11,070 | 新進 |
| Silvant Capital Management LLC | 9,510 | $14.9 萬 | 0.04% | 00.0% | 不變 |
| Ci Investments Inc. | 7,542 | $11.8 萬 | 0.00% | +7,427+6,458.3% | 加碼 |
| Freemont Management S.A. | 7,148 | $11.2 萬 | 0.02% | −7,500−51.2% | 減碼 |
| Lazard Asset Management LLC | 6,918 | $10.8 萬 | 0.00% | +2,532+57.7% | 加碼 |
| Shell Asset Management Co | 6,806 | $10.6 萬 | 0.00% | +17+0.3% | 加碼 |
| Captrust Financial Advisors | 5,700 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,463 | $8.50 萬 | 0.00% | +5,463 | 新進 |
| Tower Research Capital LLC (TRC) | 5,345 | $8.40 萬 | 0.00% | +5,345 | 新進 |
| Simplex Trading, LLC | 4,914 | $7.60 萬 | 0.00% | +4,914 | 新進 |
| Point72 Hong Kong Ltd | 4,602 | $7.20 萬 | 0.00% | +4,499+4,368.0% | 加碼 |
| Metropolitan Life Insurance Co | 4,504 | $7.04 萬 | 0.00% | +4,504 | 新進 |
| Barclays PLC | 3,655 | $5.70 萬 | 0.00% | +3,503+2,304.6% | 加碼 |
| Acadian Asset Management LLC | 2,720 | $4.20 萬 | 0.00% | −19,060−87.5% | 減碼 |
| UBS Group AG | 2,557 | $4.00 萬 | 0.00% | −30,888−92.4% | 減碼 |
| Daiwa Securities Group Inc. | 2,400 | $3.70 萬 | 0.00% | −2,150−47.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,400 | $3.70 萬 | 0.00% | +2,400 | 新進 |
| IFP Advisors, Inc | 1,500 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,062 | $3.20 萬 | 0.00% | −32,635−94.1% | 減碼 |
| Storebrand Asset Management AS | 2,013 | $3.14 萬 | 0.00% | +2,013 | 新進 |
| Assetmark, Inc | 1,941 | $3.00 萬 | 0.00% | +1,148+144.8% | 加碼 |
| State of Wyoming | 1,821 | $2.90 萬 | 0.02% | −11,370−86.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,699 | $2.60 萬 | 0.00% | +935+122.4% | 加碼 |
| Macquarie Group Ltd | 1,542 | $2.40 萬 | 0.00% | +1,542 | 新進 |
| First Horizon Advisors, Inc. | 1,211 | $1.80 萬 | 0.00% | +1,184+4,385.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 892 | $1.39 萬 | 0.00% | −89−9.1% | 減碼 |
| Venture Visionary Partners LLC | 440 | $6,872 | 0.00% | +440 | 新進 |
| PSI Advisors, LLC | 400 | $6,000 | 0.00% | +400 | 新進 |
| Dark Forest Capital Management LP | 348 | $5,000 | 0.00% | −291−45.5% | 減碼 |
| City Holding Co | 160 | $2,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 130 | $2,000 | 0.00% | +130 | 新進 |
| Bell Investment Advisors, Inc | 107 | $2,000 | 0.00% | +107 | 新進 |
| Toronto Dominion Bank | 40 | $1,000 | 0.00% | +40 | 新進 |
| HC Financial Advisors Inc | 6 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 54 | $0 | 0.00% | +18+50.0% | 加碼 |
| Glassman Wealth Services | 5 | $0 | 0.00% | +5 | 新進 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −2,000,590−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −1,841,263−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,114,429−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,096,780−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −290,937−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −285,215−100.0% | 清倉 |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −130,384−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −84,362−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −61,855−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −58,891−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −55,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,484−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −41,100−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −34,963−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −31,543−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,384−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,292−100.0% | 清倉 |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −17,999−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −17,419−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −15,040−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,257−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,953−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −13,507−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,403−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −9,867−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,173−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |