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 3 季 13F 持有人
KnowBe4, Inc. 在 2022/9/30 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
- 184
- 較 2022 年第 2 季 +44 家
- 持有股數
- 7,868 萬
- 較 2022 年第 2 季 +206.0 萬 (+2.7%)
- 總市值
- $16.4 億
- 較 2022 年第 2 季 +$4.40 億 (+36.7%)
- 新進機構
- 61
- 另有 56 家加碼
- 清倉機構
- 17
- 另有 47 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 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 | $3.42 億 | 5.49% | 00.0% | 不變 |
| Vanguard Group Inc | 8,150,830 | $1.70 億 | 0.00% | +907,218+12.5% | 加碼 |
| Invesco Ltd. | 5,663,535 | $1.18 億 | 0.04% | −129,775−2.2% | 減碼 |
| Voya Investment Management LLC | 5,065,088 | $1.05 億 | 0.13% | +5,030,601+14,586.9% | 加碼 |
| BlackRock Inc. | 4,932,572 | $1.03 億 | 0.00% | +70,075+1.4% | 加碼 |
| Eventide Asset Management, LLC | 3,267,317 | $6,799 萬 | 1.34% | −945,166−22.4% | 減碼 |
| FMR LLC | 3,151,965 | $6,559 萬 | 0.01% | −2,780,924−46.9% | 減碼 |
| Jennison Associates LLC | 2,836,534 | $5,903 萬 | 0.06% | +747,162+35.8% | 加碼 |
| Principal Financial Group Inc | 2,658,189 | $5,532 萬 | 0.04% | +167,432+6.7% | 加碼 |
| First Trust Advisors LP | 2,396,187 | $4,987 萬 | 0.06% | −75,043−3.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,675,383 | $3,487 萬 | 0.43% | −1,691,043−50.2% | 減碼 |
| State Street Corp | 1,478,433 | $3,077 萬 | 0.00% | +89,132+6.4% | 加碼 |
| Geode Capital Management, LLC | 1,385,543 | $2,883 萬 | 0.00% | +31,373+2.3% | 加碼 |
| Cat Rock Capital Management LP | 1,215,742 | $2,530 萬 | 5.64% | +1,215,742 | 新進 |
| Ashford Capital Management Inc | 1,035,280 | $2,154 萬 | 3.29% | −171,030−14.2% | 減碼 |
| Renaissance Technologies LLC | 910,400 | $1,895 萬 | 0.03% | +339,300+59.4% | 加碼 |
| Balyasny Asset Management LLC | 883,005 | $1,838 萬 | 0.07% | +883,005 | 新進 |
| Davidson Kempner Capital Management LP | 835,949 | $1,740 萬 | 0.34% | +835,949 | 新進 |
| Nuveen Asset Management, LLC | 773,237 | $1,609 萬 | 0.01% | +356,512+85.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 688,810 | $1,433 萬 | 0.12% | −51,291−6.9% | 減碼 |
| Northern Trust Corp | 686,176 | $1,428 萬 | 0.00% | +2,367+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 577,223 | $1,201 萬 | 0.00% | +385,462+201.0% | 加碼 |
| Alyeska Investment Group, L.P. | 539,368 | $1,122 萬 | 0.13% | +289,368+115.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 520,342 | $1,083 萬 | 0.19% | +520,342 | 新進 |
| TIG Advisors, LLC | 484,609 | $1,009 萬 | 0.38% | +484,609 | 新進 |
| Pier Capital, LLC | 477,928 | $994.6 萬 | 1.71% | +96,602+25.3% | 加碼 |
| Two Sigma Investments, LP | 423,493 | $881.3 萬 | 0.03% | +372,693+733.6% | 加碼 |
| ETF Managers Group, LLC | 395,799 | $823.7 萬 | 0.26% | −408,474−50.8% | 減碼 |
| Citadel Advisors LLC | 349,774 | $727.9 萬 | 0.01% | −90,607−20.6% | 減碼 |
| Bank of New York Mellon Corp | 341,401 | $710.5 萬 | 0.00% | −31,123−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 289,940 | $603.4 萬 | 0.01% | +213,165+277.6% | 加碼 |
| Davy Global Fund Management Ltd | 257,855 | $536.6 萬 | 1.21% | +23,947+10.2% | 加碼 |
| Nordea Investment Management AB | 254,121 | $535.2 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 257,061 | $535.1 萬 | 0.00% | −28,628−10.0% | 減碼 |
| Caas Capital Management LP | 250,000 | $520.3 萬 | 0.68% | +250,000 | 新進 |
| Schroder Investment Management Group | 244,889 | $509.6 萬 | 0.01% | +222,618+999.6% | 加碼 |
| Omni Event Management Ltd | 243,303 | $506.3 萬 | 0.68% | +243,303 | 新進 |
| SEI Investments Co | 231,737 | $482.2 萬 | 0.01% | +194,507+522.4% | 加碼 |
| Amundi | 211,876 | $471.6 萬 | 0.00% | −6,446−3.0% | 減碼 |
| Congress Asset Management Co | 226,109 | $470.5 萬 | 0.05% | +226,109 | 新進 |
| Bank of America Corp | 208,967 | $434.9 萬 | 0.00% | +89,903+75.5% | 加碼 |
| EHP Funds Inc. | 200,000 | $416.2 萬 | 0.91% | +200,000 | 新進 |
| S Squared Technology, LLC | 198,801 | $413.7 萬 | 3.03% | −10,000−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,970 | $395.3 萬 | 0.02% | −60,774−24.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 188,659 | $392.6 萬 | 0.03% | +109,885+139.5% | 加碼 |
| Squarepoint Ops LLC | 187,615 | $390.4 萬 | 0.03% | +113,468+153.0% | 加碼 |
| Swiss National Bank | 169,300 | $352.3 萬 | 0.00% | +6,200+3.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 167,432 | $348.4 萬 | 0.06% | +167,432 | 新進 |
| Hudson Bay Capital Management LP | 160,300 | $333.6 萬 | 0.04% | +160,300 | 新進 |
| Deutsche Bank AG | 142,218 | $296.0 萬 | 0.00% | −62,619−30.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 124,890 | $259.9 萬 | 0.00% | +84,280+207.5% | 加碼 |
| Two Sigma Advisers, LP | 118,400 | $246.4 萬 | 0.01% | +118,400 | 新進 |
| Norges Bank | 108,412 | $225.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 107,827 | $224.4 萬 | 0.05% | +107,827 | 新進 |
| Vestcor Inc | 100,000 | $208.1 萬 | 0.08% | +100,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,000 | $206.0 萬 | 0.01% | +99,000 | 新進 |
| Capstone Investment Advisors, LLC | 96,075 | $199.9 萬 | 0.04% | +96,075 | 新進 |
| Penserra Capital Management LLC | 95,394 | $198.5 萬 | 0.06% | +95,394 | 新進 |
| Goldman Sachs Group Inc | 94,644 | $196.9 萬 | 0.00% | +94,644 | 新進 |
| CNH Partners LLC | 93,750 | $195.1 萬 | 0.04% | +93,750 | 新進 |
| California State Teachers Retirement System | 90,430 | $188.2 萬 | 0.00% | +254+0.3% | 加碼 |
| Connacht Asset Management LP | 89,908 | $187.1 萬 | 3.53% | +89,908 | 新進 |
| UBS Group AG | 89,852 | $187.0 萬 | 0.00% | +87,295+3,414.0% | 加碼 |
| Rhumbline Advisers | 89,231 | $185.7 萬 | 0.00% | +7,094+8.6% | 加碼 |
| Walleye Capital LLC | 86,434 | $179.9 萬 | 0.04% | +27,592+46.9% | 加碼 |
| Alliancebernstein L.P. | 85,311 | $177.5 萬 | 0.00% | +12,511+17.2% | 加碼 |
| Millennium Management LLC | 81,416 | $169.4 萬 | 0.00% | −372,132−82.0% | 減碼 |
| Trexquant Investment LP | 76,186 | $158.5 萬 | 0.06% | +31,939+72.2% | 加碼 |
| Quinn Opportunity Partners LLC | 75,100 | $156.3 萬 | 0.18% | +75,100 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $156.1 萬 | 0.04% | +75,000 | 新進 |
| Jump Financial, LLC | 74,544 | $155.1 萬 | 0.06% | +62,929+541.8% | 加碼 |
| Voloridge Investment Management, LLC | 72,848 | $151.6 萬 | 0.01% | +72,848 | 新進 |
| M&G Investment Management Ltd | 67,768 | $142.3 萬 | 0.01% | +67,768 | 新進 |
| Credit Suisse AG | 63,425 | $132.1 萬 | 0.00% | +12,673+25.0% | 加碼 |
| Los Angeles Capital Management LLC | 62,848 | $130.8 萬 | 0.01% | +62,848 | 新進 |
| Verition Fund Management LLC | 60,320 | $125.5 萬 | 0.02% | +48,643+416.6% | 加碼 |
| US Bancorp | 58,395 | $121.5 萬 | 0.00% | +559+1.0% | 加碼 |
| Nomura Holdings Inc | 55,000 | $114.6 萬 | 0.01% | +55,000 | 新進 |
| New York State Common Retirement Fund | 51,135 | $106.4 萬 | 0.00% | +635+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $105.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 48,648 | $101.2 萬 | 0.00% | −886−1.8% | 減碼 |
| STRS Ohio | 47,900 | $99.6 萬 | 0.00% | +31,000+183.4% | 加碼 |
| Quantbot Technologies LP | 47,210 | $98.2 萬 | 0.07% | +16,614+54.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 43,715 | $91.0 萬 | 0.01% | +43,715 | 新進 |
| Bardin Hill Management Partners LP | 42,000 | $87.4 萬 | 0.20% | +42,000 | 新進 |
| Summit Trail Advisors, LLC | 41,546 | $86.5 萬 | 0.05% | −79−0.2% | 減碼 |
| Wakefield Asset Management LLLP | 40,359 | $84.0 萬 | 0.39% | −5,680−12.3% | 減碼 |
| JPMorgan Chase & Co | 40,123 | $83.5 萬 | 0.00% | −6,816−14.5% | 減碼 |
| Values First Advisors, Inc. | 40,058 | $83.4 萬 | 0.60% | +8,303+26.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,040 | $83.3 萬 | 0.00% | +40,040 | 新進 |
| Ieq Capital, LLC | 39,432 | $82.1 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 39,003 | $81.2 萬 | 0.08% | −17,886−31.4% | 減碼 |
| MetLife Investment Management | 38,808 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 36,732 | $76.4 萬 | 0.00% | −335−0.9% | 減碼 |
| Centiva Capital, LP | 35,000 | $72.8 萬 | 0.05% | +35,000 | 新進 |
| American International Group, Inc. | 34,583 | $72.0 萬 | 0.01% | +489+1.4% | 加碼 |
| Element Capital Management LLC | 32,123 | $66.8 萬 | 0.32% | +32,123 | 新進 |
| Grandeur Peak Global Advisors, LLC | 31,863 | $66.3 萬 | 0.04% | −3,765−10.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,187 | $62.8 萬 | 0.00% | +9,350+44.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,139 | $62.7 萬 | 0.00% | −13,872−31.5% | 減碼 |