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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 6 | $0 | 0.00% | −342−98.3% | 減碼 |
| Glassman Wealth Services | 5 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | 新進 |
| Bell Investment Advisors, Inc | 29 | $1,000 | 0.00% | −78−72.9% | 減碼 |
| Rockefeller Capital Management L.P. | 52 | $1,000 | 0.00% | −2−3.7% | 減碼 |
| Bogart Wealth, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| City Holding Co | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 200 | $4,000 | 0.00% | +200 | 新進 |
| EverSource Wealth Advisors, LLC | 183 | $4,000 | 0.00% | +183 | 新進 |
| TCI Wealth Advisors, Inc. | 223 | $5,000 | 0.00% | +223 | 新進 |
| PSI Advisors, LLC | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 887 | $1.80 萬 | 0.00% | −373,466−99.8% | 減碼 |
| Leonteq Securities AG | 892 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,100 | $2.30 萬 | 0.00% | −111−9.2% | 減碼 |
| National Bank of Canada | 1,136 | $2.40 萬 | 0.00% | +1,136 | 新進 |
| Neo Ivy Capital Management | 1,154 | $2.40 萬 | 0.06% | +1,154 | 新進 |
| PenderFund Capital Management Ltd. | 900 | $2.60 萬 | 0.01% | +900 | 新進 |
| Macquarie Group Ltd | 0 | $3.20 萬 | 0.00% | −1,542−100.0% | 減碼 |
| IFP Advisors, Inc | 1,500 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 2,013 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,349 | $4.90 萬 | 0.00% | +287+13.9% | 加碼 |
| Assetmark, Inc | 2,572 | $5.40 萬 | 0.00% | +631+32.5% | 加碼 |
| Daiwa Securities Group Inc. | 2,800 | $5.80 萬 | 0.00% | +400+16.7% | 加碼 |
| Barclays PLC | 3,088 | $6.40 萬 | 0.00% | −567−15.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,253 | $6.80 萬 | 0.00% | +3,253 | 新進 |
| Nisa Investment Advisors, LLC | 2,799 | $6.90 萬 | 0.00% | +399+16.6% | 加碼 |
| Silvant Capital Management LLC | 3,561 | $7.40 萬 | 0.01% | −5,949−62.6% | 減碼 |
| FNY Investment Advisers, LLC | 4,085 | $8.50 萬 | 0.06% | +4,085 | 新進 |
| Metropolitan Life Insurance Co | 4,504 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,869 | $10.1 萬 | 0.00% | −2,049−29.6% | 減碼 |
| Advisor Group Holdings, Inc. | 5,010 | $10.4 萬 | 0.00% | +3,311+194.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,463 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 6,019 | $12.5 萬 | 0.00% | −787−11.6% | 減碼 |
| Point72 Hong Kong Ltd | 6,265 | $13.0 萬 | 0.01% | +1,663+36.1% | 加碼 |
| Freemont Management S.A. | 7,148 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| Sagefield Capital LP | 7,200 | $15.0 萬 | 0.05% | +7,200 | 新進 |
| Simplex Trading, LLC | 7,597 | $15.8 萬 | 0.01% | +2,683+54.6% | 加碼 |
| State of Wyoming | 7,724 | $16.1 萬 | 0.08% | +5,903+324.2% | 加碼 |
| Group One Trading, L.P. | 7,800 | $16.2 萬 | 0.01% | +7,800 | 新進 |
| Ci Investments Inc. | 8,023 | $16.7 萬 | 0.00% | +481+6.4% | 加碼 |
| Walleye Trading LLC | 9,778 | $20.3 萬 | 0.01% | −2,308−19.1% | 減碼 |
| OneAscent Wealth Management LLC | 9,750 | $20.3 萬 | 0.11% | −1,320−11.9% | 減碼 |
| Monashee Investment Management LLC | 10,000 | $20.8 萬 | 0.08% | +10,000 | 新進 |
| Teacher Retirement System of Texas | 10,194 | $21.2 萬 | 0.00% | −1,250−10.9% | 減碼 |
| Phillips Financial Management, LLC | 11,123 | $23.1 萬 | 0.03% | −2,000−15.2% | 減碼 |
| ExodusPoint Capital Management, LP | 11,263 | $23.4 萬 | 0.00% | −61,290−84.5% | 減碼 |
| Amalgamated Bank | 11,691 | $24.3 萬 | 0.00% | +185+1.6% | 加碼 |
| Handelsbanken Fonder AB | 11,800 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 11,837 | $24.6 萬 | 0.00% | +11,837 | 新進 |
| Commonwealth Equity Services, LLC | 12,004 | $24.9 萬 | 0.00% | +12,004 | 新進 |
| Bayesian Capital Management, LP | 13,091 | $27.2 萬 | 0.06% | −2,500−16.0% | 減碼 |
| State of Wisconsin Investment Board | 13,312 | $27.7 萬 | 0.00% | −4,143−23.7% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 13,500 | $28.0 萬 | 0.57% | +13,500 | 新進 |
| Tower Research Capital LLC (TRC) | 14,484 | $30.1 萬 | 0.00% | +9,139+171.0% | 加碼 |
| Janus Henderson Group PLC | 14,619 | $30.5 萬 | 0.00% | +40+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,791 | $32.9 萬 | 0.01% | −345−2.1% | 減碼 |
| M&T Bank Corp | 16,600 | $34.6 萬 | 0.00% | −17,522−51.4% | 減碼 |
| Hunting Hill Global Capital, LLC | 16,846 | $35.1 萬 | 0.21% | +16,846 | 新進 |
| Marshall Wace, LLP | 17,081 | $35.5 萬 | 0.00% | +17,081 | 新進 |
| Schonfeld Strategic Advisors LLC | 17,100 | $35.6 萬 | 0.00% | +17,100 | 新進 |
| Keybank National Association | 17,439 | $36.3 萬 | 0.00% | +2,751+18.7% | 加碼 |
| Dimensional Fund Advisors LP | 18,525 | $38.6 萬 | 0.00% | +18,525 | 新進 |
| Ensign Peak Advisors, Inc | 18,590 | $38.7 萬 | 0.00% | +7,520+67.9% | 加碼 |
| Mirador Capital Partners LP | 18,773 | $39.1 萬 | 0.09% | +18,773 | 新進 |
| Arizona State Retirement System | 19,407 | $40.4 萬 | 0.00% | +637+3.4% | 加碼 |
| Edge Capital Group, LLC | 20,547 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,790 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,134 | $46.1 萬 | 0.00% | −221,801−90.9% | 減碼 |
| Keebeck Alpha, LP | 22,810 | $47.5 萬 | 0.26% | +22,810 | 新進 |
| Prelude Capital Management, LLC | 22,998 | $47.9 萬 | 0.02% | +22,998 | 新進 |
| Price T Rowe Associates Inc | 23,054 | $48.0 萬 | 0.00% | +4,804+26.3% | 加碼 |
| O'Neil Global Advisors, Inc. | 24,683 | $51.4 萬 | 2.04% | +24,683 | 新進 |
| Pentwater Capital Management LP | 25,000 | $52.0 萬 | 0.01% | +25,000 | 新進 |
| Algert Global LLC | 25,166 | $52.4 萬 | 0.03% | +25,166 | 新進 |
| BIT Capital GmbH | 25,383 | $52.8 萬 | 0.10% | +25,383 | 新進 |
| Citigroup Inc | 27,121 | $56.4 萬 | 0.00% | −25,076−48.0% | 減碼 |
| Jupiter Asset Management Ltd | 27,442 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,588 | $57.4 萬 | 0.01% | −15,069−35.3% | 減碼 |
| APG Asset Management N.V. | 27,000 | $57.4 萬 | 0.00% | +27,000 | 新進 |
| Envestnet Asset Management Inc | 27,629 | $57.5 萬 | 0.00% | +2,032+7.9% | 加碼 |
| Legal & General Group Plc | 29,470 | $61.3 萬 | 0.00% | −3,113−9.6% | 減碼 |
| Harvest Management LLC | 30,000 | $62.4 萬 | 0.57% | +30,000 | 新進 |
| Manufacturers Life Insurance Company, The | 30,139 | $62.7 萬 | 0.00% | −13,872−31.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,187 | $62.8 萬 | 0.00% | +9,350+44.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 31,863 | $66.3 萬 | 0.04% | −3,765−10.6% | 減碼 |
| Element Capital Management LLC | 32,123 | $66.8 萬 | 0.32% | +32,123 | 新進 |
| American International Group, Inc. | 34,583 | $72.0 萬 | 0.01% | +489+1.4% | 加碼 |
| Centiva Capital, LP | 35,000 | $72.8 萬 | 0.05% | +35,000 | 新進 |
| Creative Planning | 36,732 | $76.4 萬 | 0.00% | −335−0.9% | 減碼 |
| MetLife Investment Management | 38,808 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 39,003 | $81.2 萬 | 0.08% | −17,886−31.4% | 減碼 |
| Ieq Capital, LLC | 39,432 | $82.1 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 40,040 | $83.3 萬 | 0.00% | +40,040 | 新進 |
| Values First Advisors, Inc. | 40,058 | $83.4 萬 | 0.60% | +8,303+26.1% | 加碼 |
| JPMorgan Chase & Co | 40,123 | $83.5 萬 | 0.00% | −6,816−14.5% | 減碼 |
| Wakefield Asset Management LLLP | 40,359 | $84.0 萬 | 0.39% | −5,680−12.3% | 減碼 |
| Summit Trail Advisors, LLC | 41,546 | $86.5 萬 | 0.05% | −79−0.2% | 減碼 |
| Bardin Hill Management Partners LP | 42,000 | $87.4 萬 | 0.20% | +42,000 | 新進 |