Wertpapierdatensatz · archiviertes Quartal
BLKB
Blackbaud, Inc. · Technology · Software - Application
102Erfasste Halter
+2Δ Inhaber
24.72MGehaltene Aktien
$956.20MGemeldeter Wert
+7Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss +2.8% ·
neue Nettopositionen +1.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.77M | +0.5% | $184.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.27M | -1.2% | $164.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.27M | -1.2% | $164.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.27M | -1.2% | $164.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.27M | -1.2% | $164.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.27M | -1.2% | $164.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.27M | -1.2% | $164.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.27M | -1.2% | $164.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.27M | -1.2% | $164.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.27M | -1.2% | $164.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.27M | -1.2% | $164.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 1.94M | — | $75.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Janus Henderson Group Plc | 1.56M | +3.9% | $60.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Janus Henderson Group Plc | 1.56M | +3.9% | $60.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Janus Henderson Group Plc | 1.56M | +3.9% | $60.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 1.52M | +0.7% | $58.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 971.12K | +1.0% | $37.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 971.12K | +1.0% | $37.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 951.26K | -2.4% | $36.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 951.26K | -2.4% | $36.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 951.26K | -2.4% | $36.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 951.26K | -2.4% | $36.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 951.26K | -2.4% | $36.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 662.35K | +130.9% | $25.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 662.35K | +130.9% | $25.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 572.83K | +0.3% | $22.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 572.83K | +0.3% | $22.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 572.83K | +0.3% | $22.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 572.83K | +0.3% | $22.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 572.83K | +0.3% | $22.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 572.83K | +0.3% | $22.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 572.83K | +0.3% | $22.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Charles Schwab Investment… | 495.73K | +6.5% | $19.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 473.34K | +256.9% | $18.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | First Trust Advisors Lp | 405.33K | +2.9% | $15.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 360.41K | -9.3% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 360.41K | -9.3% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 360.41K | -9.3% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 360.41K | -9.3% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 360.41K | -9.3% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 360.41K | -9.3% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 360.41K | -9.3% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 360.41K | -9.3% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 360.41K | -9.3% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 360.41K | -9.3% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 360.41K | -9.3% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 360.41K | -9.3% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 360.41K | -9.3% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 351.83K | -34.7% | $13.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 351.83K | -34.7% | $13.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 351.83K | -34.7% | $13.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 351.83K | -34.7% | $13.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 347.33K | -54.8% | $13.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 347.33K | -54.8% | $13.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 347.33K | -54.8% | $13.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 347.33K | -54.8% | $13.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 347.33K | -54.8% | $13.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Jane Street Group, Llc | 317.74K | +58.7% | $12.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jane Street Group, Llc | 317.74K | +58.7% | $12.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 312.99K | +50.2% | $12.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 236.48K | +2.9% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 236.48K | +2.9% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 236.48K | +2.9% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 236.48K | +2.9% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 236.48K | +2.9% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 236.48K | +2.9% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 236.48K | +2.9% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 224.02K | +23.9% | $8.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 224.02K | +23.9% | $8.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 224.02K | +23.9% | $8.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 224.02K | +23.9% | $8.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | New York State Common Retirement… | 223.96K | +20.9% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS Group AG | 211.07K | +28.6% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS Group AG | 211.07K | +28.6% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 211.07K | +28.6% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS Group AG | 211.07K | +28.6% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 187.56K | +2958.2% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Allspring Global Investments… | 169.99K | +7.4% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Robeco Institutional Asset… | 162.23K | Neu | $6.26M | 0.0% | New | 1 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 162.05K | Neu | $6.26M | 0.0% | New | 1 | SEC ↗ |
| 94 | Point72 Asset Management ✦ | 160.57K | +133.6% | $6.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 151.90K | -33.6% | $5.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 151.90K | -33.6% | $5.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Millennium Management ✦ | 129.54K | -3.0% | $5.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Invesco Ltd. | 127.15K | +19.9% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 127.15K | +19.9% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 127.15K | +19.9% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Robeco Institutional Asset… | $6.26M | 0.0% |
| Two Sigma Investments | $6.26M | 0.0% |
Ausgestiegen
| Norges Bank | $29.85M | war 0.0% |
| Franklin Resources Inc | $3.97M | war 0.0% |
| Mariner, LLC | $508,170 | war 0.0% |
| Cerity Partners LLC | $282,344 | war 0.0% |
| Capstone Investment Advisors… | $278,861 | war 0.0% |
| Wealth Enhancement Advisory… | $238,113 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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