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
KNBE 已不再掛牌,所以這裡顯示 2022 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 18 | $0 | 0.00% | −34−65.4% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | 減碼 |
| Glassman Wealth Services | 5 | $124 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 22 | $545 | 0.00% | +22 | 新進 |
| Bell Investment Advisors, Inc | 29 | $719 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 34 | $843 | 0.00% | +34 | 新進 |
| Accurate Wealth Management, LLC | 36 | $894 | 0.00% | +36 | 新進 |
| US Bancorp | 44 | $1,090 | 0.00% | −58,351−99.9% | 減碼 |
| Farther Finance Advisors, LLC | 75 | $1,859 | 0.00% | +75 | 新進 |
| Ellevest, Inc. | 98 | $2,428 | 0.00% | +81+476.5% | 加碼 |
| Raleigh Capital Management Inc. | 100 | $2,478 | 0.00% | +100 | 新進 |
| City Holding Co | 160 | $3,963 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 183 | $4,535 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 185 | $4,584 | 0.00% | −39,855−99.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 223 | $5,526 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $7,000 | 0.00% | −1,200−80.0% | 減碼 |
| First Horizon Advisors, Inc. | 312 | $7,731 | 0.00% | −788−71.6% | 減碼 |
| PSI Advisors, LLC | 400 | $9,912 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 845 | $2.09 萬 | 0.00% | −47−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 934 | $2.30 萬 | 0.00% | −4,076−81.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,280 | $3.17 萬 | 0.00% | −1,069−45.5% | 減碼 |
| Headlands Technologies LLC | 1,434 | $3.60 萬 | 0.03% | +1,434 | 新進 |
| FMR LLC | 1,825 | $4.52 萬 | 0.00% | −3,150,140−99.9% | 減碼 |
| Assetmark, Inc | 2,594 | $6.43 萬 | 0.00% | +22+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,157 | $7.80 萬 | 0.00% | −96−3.0% | 減碼 |
| Lazard Asset Management LLC | 4,242 | $10.5 萬 | 0.00% | −627−12.9% | 減碼 |
| Metropolitan Life Insurance Co | 4,504 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,366 | $13.3 萬 | 0.01% | −653−10.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,829 | $14.5 萬 | 0.01% | +366+6.7% | 加碼 |
| Y.D. More Investments Ltd | 21,473 | $15.1 萬 | 0.04% | +21,473 | 新進 |
| Citigroup Inc | 6,910 | $17.1 萬 | 0.00% | −20,211−74.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,151 | $17.7 萬 | 0.01% | −7,333−50.6% | 減碼 |
| Neo Ivy Capital Management | 7,470 | $18.5 萬 | 0.13% | +6,316+547.3% | 加碼 |
| PenderFund Capital Management Ltd. | 5,550 | $18.6 萬 | 0.06% | +4,650+516.7% | 加碼 |
| Ci Investments Inc. | 7,529 | $18.7 萬 | 0.00% | −494−6.2% | 減碼 |
| Quinn Opportunity Partners LLC | 8,078 | $20.0 萬 | 0.03% | −67,022−89.2% | 減碼 |
| Teacher Retirement System of Texas | 8,369 | $20.7 萬 | 0.00% | −1,825−17.9% | 減碼 |
| Hunting Hill Global Capital, LLC | 8,543 | $21.2 萬 | 0.14% | −8,303−49.3% | 減碼 |
| Quantbot Technologies LP | 9,083 | $22.5 萬 | 0.02% | −38,127−80.8% | 減碼 |
| Phillips Financial Management, LLC | 9,123 | $22.6 萬 | 0.02% | −2,000−18.0% | 減碼 |
| Victory Capital Management Inc | 9,369 | $23.2 萬 | 0.00% | +9,369 | 新進 |
| ProShare Advisors LLC | 9,373 | $23.2 萬 | 0.00% | +9,373 | 新進 |
| State of Wisconsin Investment Board | 9,435 | $23.4 萬 | 0.00% | −3,877−29.1% | 減碼 |
| Creative Planning | 9,637 | $23.9 萬 | 0.00% | −27,095−73.8% | 減碼 |
| Pictet Asset Management SA | 10,468 | $25.9 萬 | 0.00% | +10,468 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,580 | $26.2 萬 | 0.00% | −179,390−94.4% | 減碼 |
| Royal Bank of Canada | 11,034 | $27.3 萬 | 0.00% | +10,147+1,144.0% | 加碼 |
| Handelsbanken Fonder AB | 11,800 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,857 | $29.4 萬 | 0.00% | +166+1.4% | 加碼 |
| XTX Topco Ltd | 12,238 | $30.3 萬 | 0.06% | +12,238 | 新進 |
| Citadel Advisors LLC | 12,254 | $30.4 萬 | 0.00% | −337,520−96.5% | 減碼 |
| Janus Henderson Group PLC | 14,619 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 17,701 | $43.9 萬 | 0.00% | −824−4.4% | 減碼 |
| Kula Investments, LLC | 18,336 | $45.4 萬 | 0.16% | +18,336 | 新進 |
| Guggenheim Capital LLC | 18,471 | $45.8 萬 | 0.00% | +18,471 | 新進 |
| Amundi | 20,180 | $50.1 萬 | 0.00% | −191,696−90.5% | 減碼 |
| Edge Capital Group, LLC | 20,547 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 20,898 | $51.8 萬 | 0.00% | +20,898 | 新進 |
| State Board of Administration of Florida Retirement System | 21,010 | $52.1 萬 | 0.00% | +220+1.1% | 加碼 |
| Arizona State Retirement System | 21,357 | $52.9 萬 | 0.01% | +1,950+10.0% | 加碼 |
| Los Angeles Capital Management LLC | 22,061 | $54.7 萬 | 0.00% | −40,787−64.9% | 減碼 |
| Envestnet Asset Management Inc | 22,234 | $55.1 萬 | 0.00% | −5,395−19.5% | 減碼 |
| Public Employees Retirement System of Ohio | 23,510 | $58.3 萬 | 0.00% | +23,510 | 新進 |
| FORA Capital, LLC | 24,001 | $59.5 萬 | 0.10% | +24,001 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 25,200 | $62.4 萬 | 0.10% | +25,200 | 新進 |
| D. E. Shaw & Co., Inc. | 25,775 | $63.9 萬 | 0.00% | −99,115−79.4% | 減碼 |
| SG Americas Securities, LLC | 26,316 | $65.2 萬 | 0.01% | −1,272−4.6% | 減碼 |
| Verition Fund Management LLC | 26,321 | $65.2 萬 | 0.01% | −33,999−56.4% | 減碼 |
| Two Sigma Investments, LP | 26,507 | $65.7 萬 | 0.00% | −396,986−93.7% | 減碼 |
| BCK Capital Management LP | 27,000 | $66.9 萬 | 0.69% | +27,000 | 新進 |
| Wellington Management Group LLP | 27,117 | $67.2 萬 | 0.00% | +27,117 | 新進 |
| Algert Global LLC | 27,852 | $69.0 萬 | 0.04% | +2,686+10.7% | 加碼 |
| Boothbay Fund Management, LLC | 27,915 | $69.2 萬 | 0.02% | +27,915 | 新進 |
| Havens Advisors LLC | 28,000 | $69.4 萬 | 1.76% | +28,000 | 新進 |
| Manufacturers Life Insurance Company, The | 28,349 | $70.2 萬 | 0.00% | −1,790−5.9% | 減碼 |
| Susquehanna International Group, LLP | 28,761 | $71.3 萬 | 0.00% | +6,627+29.9% | 加碼 |
| Sagefield Capital LP | 29,500 | $73.1 萬 | 0.19% | +22,300+309.7% | 加碼 |
| Values First Advisors, Inc. | 29,991 | $74.3 萬 | 0.52% | −10,067−25.1% | 減碼 |
| Raymond James & Associates | 30,377 | $75.3 萬 | 0.00% | +30,377 | 新進 |
| Legal & General Group Plc | 31,207 | $77.3 萬 | 0.00% | +1,737+5.9% | 加碼 |
| Price T Rowe Associates Inc | 31,998 | $79.3 萬 | 0.00% | +8,944+38.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,445 | $80.4 萬 | 0.00% | +2,258+7.5% | 加碼 |
| Centiva Capital, LP | 33,557 | $83.2 萬 | 0.07% | −1,443−4.1% | 減碼 |
| American International Group, Inc. | 34,457 | $85.4 萬 | 0.01% | −126−0.4% | 減碼 |
| Squarepoint Ops LLC | 36,267 | $89.9 萬 | 0.01% | −151,348−80.7% | 減碼 |
| MetLife Investment Management | 38,808 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 41,626 | $103.1 萬 | 0.05% | +80+0.2% | 加碼 |
| Jump Financial, LLC | 41,672 | $103.3 萬 | 0.05% | −32,872−44.1% | 減碼 |
| Wolverine Asset Management LLC | 42,512 | $105.3 萬 | 0.02% | +42,512 | 新進 |
| GAM Holding AG | 43,700 | $108.3 萬 | 0.09% | +43,700 | 新進 |
| Zacks Investment Management | 43,755 | $108.4 萬 | 0.02% | +43,755 | 新進 |
| Barclays PLC | 46,944 | $116.3 萬 | 0.00% | +43,856+1,420.2% | 加碼 |
| Deutsche Bank AG | 47,685 | $118.2 萬 | 0.00% | −94,533−66.5% | 減碼 |
| Diametric Capital, LP | 47,732 | $118.3 萬 | 0.57% | +47,732 | 新進 |
| DekaBank Deutsche Girozentrale | 50,000 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 53,200 | $131.8 萬 | 0.07% | +53,200 | 新進 |
| New York State Common Retirement Fund | 55,829 | $138.3 萬 | 0.00% | +4,694+9.2% | 加碼 |
| Kellner Capital, LLC | 56,100 | $139.0 萬 | 1.62% | +56,100 | 新進 |
| DLD Asset Management, LP | 60,245 | $149.3 萬 | 0.15% | +60,245 | 新進 |