Wertpapierdatensatz · archiviertes Quartal
BLKB
Blackbaud, Inc. · Technology · Software - Application
15Erfasste Halter
0Δ Inhaber
14.52MGehaltene Aktien
$932.29MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | -15 | 26.53M | $786.17M | +1 | −16 |
| Q1 2026 | 102 | +2 | 24.72M | $956.20M | +7 | −6 |
| Q4 2025 | 101 | 0 | 27.97M | $1.77B | +1 | — |
| Q3 2025 | 18 | +1 | 19.72M | $1.27B | +1 | −1 |
| Q2 2025 | 15 | 0 | 14.52M | $932.29M | — | — |
| Q1 2025 | 12 | -2 | 4.08M | $252.84M | — | −2 |
| Q4 2024 | 14 | +2 | 3.97M | $293.72M | +2 | — |
| Q3 2024 | 11 | +1 | 2.63M | $222.59M | +1 | — |
| Q2 2024 | 10 | — | 2.55M | $194.02M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.14M | — | $330.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 4.81M | — | $308.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 4.81M | — | $308.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 4.81M | — | $308.83M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 4.81M | — | $308.83M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 4.81M | — | $308.83M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.62M | -2.6% | $104.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 992.26K | -0.3% | $63.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 992.26K | -0.3% | $63.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Norges Bank ✦ (passiv) | 490.62K | 0.0% | $31.50M | 0.0% | Held | 5 | SEC ↗ |
| 25 | Millennium Management ✦ | 469.04K | +1061.3% | $30.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 298.34K | +44.6% | $19.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 227.41K | +302.7% | $14.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 227.41K | +302.7% | $14.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 152.96K | +127.8% | $9.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 152.96K | +127.8% | $9.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 152.96K | +127.8% | $9.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 152.96K | +127.8% | $9.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 152.96K | +127.8% | $9.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 128.78K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 128.78K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 128.78K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 128.78K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 58.81K | +91.8% | $3.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 52.97K | -87.7% | $3.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 52.97K | -87.7% | $3.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Marshall Wace ✦ | 33.25K | -52.4% | $2.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 20.20K | +100.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 18.73K | +134.1% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 291 Inhaber, 45.11M Anteile, $1.69B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Jul 27
SC 13G/A — BlackRock, Inc.
Jun 05
SC 13G/A — MORGAN STANLEY
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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