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 4 季 13F 持有人
KnowBe4, Inc. 在 2022/12/31 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
- 178
- 較 2022 年第 3 季 −5 家
- 持有股數
- 8,714 萬
- 較 2022 年第 3 季 +848.1 萬 (+10.8%)
- 總市值
- $21.6 億
- 較 2022 年第 3 季 +$5.22 億 (+31.9%)
- 新進機構
- 54
- 另有 54 家加碼
- 清倉機構
- 59
- 另有 55 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $4.07 億 | 6.24% | 00.0% | 不變 |
| Vanguard Group Inc | 8,327,956 | $2.06 億 | 0.01% | +177,126+2.2% | 加碼 |
| BlackRock Inc. | 5,534,884 | $1.37 億 | 0.00% | +602,312+12.2% | 加碼 |
| Voya Investment Management LLC | 4,841,768 | $1.20 億 | 0.14% | −223,320−4.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 4,103,034 | $1.02 億 | 7.92% | +4,103,034 | 新進 |
| FIL Ltd | 3,567,000 | $8,839 萬 | 0.11% | +3,567,000 | 新進 |
| First Trust Advisors LP | 3,236,769 | $8,020 萬 | 0.10% | +840,582+35.1% | 加碼 |
| Invesco Ltd. | 2,563,920 | $6,353 萬 | 0.02% | −3,099,615−54.7% | 減碼 |
| Principal Financial Group Inc | 2,263,283 | $5,608 萬 | 0.04% | −394,906−14.9% | 減碼 |
| Pentwater Capital Management LP | 1,945,158 | $4,820 萬 | 1.51% | +1,920,158+7,680.6% | 加碼 |
| Alpine Associates Management Inc. | 1,840,000 | $4,560 萬 | 2.08% | +1,840,000 | 新進 |
| Jennison Associates LLC | 1,794,807 | $4,448 萬 | 0.05% | −1,041,727−36.7% | 減碼 |
| STRS Ohio | 1,635,500 | $4,053 萬 | 0.18% | +1,587,600+3,314.4% | 加碼 |
| State Street Corp | 1,533,203 | $3,799 萬 | 0.00% | +54,770+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,488,688 | $3,689 萬 | 0.01% | +103,145+7.4% | 加碼 |
| Goldman Sachs Group Inc | 1,435,932 | $3,558 萬 | 0.01% | +1,341,288+1,417.2% | 加碼 |
| UBS Group AG | 1,211,436 | $3,002 萬 | 0.01% | +1,121,584+1,248.3% | 加碼 |
| Man Group plc | 1,179,823 | $2,924 萬 | 0.10% | +1,179,823 | 新進 |
| Renaissance Technologies LLC | 1,067,200 | $2,645 萬 | 0.04% | +156,800+17.2% | 加碼 |
| Balyasny Asset Management LLC | 1,024,833 | $2,540 萬 | 0.09% | +141,828+16.1% | 加碼 |
| Water Island Capital LLC | 954,644 | $2,366 萬 | 2.00% | +954,644 | 新進 |
| CNH Partners LLC | 831,051 | $2,059 萬 | 0.53% | +737,301+786.5% | 加碼 |
| Nuveen Asset Management, LLC | 785,681 | $1,947 萬 | 0.01% | +12,444+1.6% | 加碼 |
| Beryl Capital Management LLC | 769,751 | $1,907 萬 | 7.68% | +769,751 | 新進 |
| Northern Trust Corp | 711,299 | $1,763 萬 | 0.00% | +25,123+3.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 699,710 | $1,734 萬 | 1.35% | +699,710 | 新進 |
| P Schoenfeld Asset Management LP | 665,700 | $1,650 萬 | 1.93% | +665,700 | 新進 |
| New York Life Investment Management LLC | 625,091 | $1,549 萬 | 0.18% | +625,091 | 新進 |
| PSquared Asset Management AG | 610,000 | $1,512 萬 | 4.37% | +610,000 | 新進 |
| Charles Schwab Investment Management Inc | 608,584 | $1,508 萬 | 0.00% | +31,361+5.4% | 加碼 |
| Gabelli Funds LLC | 520,511 | $1,290 萬 | 0.10% | +520,511 | 新進 |
| Morgan Stanley | 511,784 | $1,268 萬 | 0.00% | +254,723+99.1% | 加碼 |
| Ergoteles LLC | 493,887 | $1,224 萬 | 0.45% | +493,887 | 新進 |
| Polar Asset Management Partners Inc. | 480,374 | $1,190 萬 | 0.17% | +480,374 | 新進 |
| Bardin Hill Management Partners LP | 466,432 | $1,156 萬 | 2.53% | +424,432+1,010.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 457,757 | $1,134 萬 | 0.09% | +440,657+2,576.9% | 加碼 |
| TIG Advisors, LLC | 453,668 | $1,124 萬 | 0.77% | −30,941−6.4% | 減碼 |
| ETF Managers Group, LLC | 438,696 | $1,087 萬 | 0.51% | +42,897+10.8% | 加碼 |
| Magnetar Financial LLC | 434,333 | $1,076 萬 | 0.18% | +434,333 | 新進 |
| Norges Bank | 389,130 | $964.3 萬 | 0.00% | +280,718+258.9% | 加碼 |
| Qube Research & Technologies Ltd | 371,306 | $920.1 萬 | 0.06% | +371,306 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 364,100 | $902.2 萬 | 0.05% | +265,100+267.8% | 加碼 |
| Bank of New York Mellon Corp | 271,073 | $671.7 萬 | 0.00% | −70,328−20.6% | 減碼 |
| Westchester Capital Management, LLC | 264,759 | $656.1 萬 | 0.19% | +264,759 | 新進 |
| Arrowstreet Capital, Limited Partnership | 263,896 | $653.9 萬 | 0.01% | −26,044−9.0% | 減碼 |
| Bank of America Corp | 249,426 | $618.1 萬 | 0.00% | +40,459+19.4% | 加碼 |
| Credit Suisse AG | 244,845 | $606.7 萬 | 0.01% | +181,420+286.0% | 加碼 |
| Nordea Investment Management AB | 241,132 | $597.5 萬 | 0.01% | −12,989−5.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 238,673 | $591.4 萬 | 0.09% | −281,669−54.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 231,950 | $574.8 萬 | 1.22% | +231,950 | 新進 |
| Omni Event Management Ltd | 228,442 | $566.1 萬 | 0.86% | −14,861−6.1% | 減碼 |
| Davy Global Fund Management Ltd | 217,321 | $538.5 萬 | 1.10% | −40,534−15.7% | 減碼 |
| Nisa Investment Advisors, LLC | 205,799 | $510.0 萬 | 0.04% | +203,000+7,252.6% | 加碼 |
| Public Sector Pension Investment Board | 198,000 | $490.6 萬 | 0.04% | +198,000 | 新進 |
| Swiss National Bank | 182,800 | $453.0 萬 | 0.00% | +13,500+8.0% | 加碼 |
| Marshall Wace, LLP | 182,500 | $452.2 萬 | 0.01% | +165,419+968.4% | 加碼 |
| EHP Funds Inc. | 180,000 | $446.0 萬 | 0.94% | −20,000−10.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 167,432 | $414.9 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 165,227 | $409.4 萬 | 0.00% | +79,916+93.7% | 加碼 |
| Crabel Capital Management, LLC | 164,406 | $407.4 萬 | 1.48% | +164,406 | 新進 |
| Trium Capital LLP | 159,110 | $394.3 萬 | 1.80% | +159,110 | 新進 |
| S Squared Technology, LLC | 156,800 | $388.6 萬 | 2.63% | −42,001−21.1% | 減碼 |
| Chicago Capital Management, LLC | 152,615 | $378.2 萬 | 3.43% | +152,615 | 新進 |
| Vestcor Inc | 140,000 | $346.9 萬 | 0.13% | +40,000+40.0% | 加碼 |
| Millennium Management LLC | 111,634 | $276.6 萬 | 0.00% | +30,218+37.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 110,721 | $274.4 萬 | 0.27% | +71,718+183.9% | 加碼 |
| Rhumbline Advisers | 95,021 | $235.5 萬 | 0.00% | +5,790+6.5% | 加碼 |
| California State Teachers Retirement System | 94,943 | $235.3 萬 | 0.00% | +4,513+5.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 89,498 | $221.8 萬 | 0.06% | +14,498+19.3% | 加碼 |
| Two Sigma Advisers, LP | 82,400 | $204.2 萬 | 0.01% | −36,000−30.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 80,999 | $200.7 萬 | 0.02% | +80,999 | 新進 |
| JPMorgan Chase & Co | 80,482 | $199.4 萬 | 0.00% | +40,359+100.6% | 加碼 |
| SEI Investments Co | 79,601 | $197.3 萬 | 0.00% | −152,136−65.7% | 減碼 |
| UBS Asset Management Americas Inc | 77,704 | $192.6 萬 | 0.00% | +29,056+59.7% | 加碼 |
| Prelude Capital Management, LLC | 69,394 | $172.0 萬 | 0.11% | +46,396+201.7% | 加碼 |
| Ameriprise Financial Inc | 65,738 | $162.9 萬 | 0.00% | +65,738 | 新進 |
| Varenne Capital Partners | 63,169 | $156.5 萬 | 1.15% | +63,169 | 新進 |
| Crystalline Management Inc. | 61,000 | $151.2 萬 | 0.76% | +61,000 | 新進 |
| DLD Asset Management, LP | 60,245 | $149.3 萬 | 0.15% | +60,245 | 新進 |
| Kellner Capital, LLC | 56,100 | $139.0 萬 | 1.62% | +56,100 | 新進 |
| New York State Common Retirement Fund | 55,829 | $138.3 萬 | 0.00% | +4,694+9.2% | 加碼 |
| Vivaldi Asset Management, LLC | 53,200 | $131.8 萬 | 0.07% | +53,200 | 新進 |
| DekaBank Deutsche Girozentrale | 50,000 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 47,732 | $118.3 萬 | 0.57% | +47,732 | 新進 |
| Deutsche Bank AG | 47,685 | $118.2 萬 | 0.00% | −94,533−66.5% | 減碼 |
| Barclays PLC | 46,944 | $116.3 萬 | 0.00% | +43,856+1,420.2% | 加碼 |
| Zacks Investment Management | 43,755 | $108.4 萬 | 0.02% | +43,755 | 新進 |
| GAM Holding AG | 43,700 | $108.3 萬 | 0.09% | +43,700 | 新進 |
| Wolverine Asset Management LLC | 42,512 | $105.3 萬 | 0.02% | +42,512 | 新進 |
| Jump Financial, LLC | 41,672 | $103.3 萬 | 0.05% | −32,872−44.1% | 減碼 |
| Summit Trail Advisors, LLC | 41,626 | $103.1 萬 | 0.05% | +80+0.2% | 加碼 |
| MetLife Investment Management | 38,808 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 36,267 | $89.9 萬 | 0.01% | −151,348−80.7% | 減碼 |
| American International Group, Inc. | 34,457 | $85.4 萬 | 0.01% | −126−0.4% | 減碼 |
| Centiva Capital, LP | 33,557 | $83.2 萬 | 0.07% | −1,443−4.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,445 | $80.4 萬 | 0.00% | +2,258+7.5% | 加碼 |
| Price T Rowe Associates Inc | 31,998 | $79.3 萬 | 0.00% | +8,944+38.8% | 加碼 |
| Legal & General Group Plc | 31,207 | $77.3 萬 | 0.00% | +1,737+5.9% | 加碼 |
| Raymond James & Associates | 30,377 | $75.3 萬 | 0.00% | +30,377 | 新進 |
| Values First Advisors, Inc. | 29,991 | $74.3 萬 | 0.52% | −10,067−25.1% | 減碼 |