Wertpapierdatensatz · archiviertes Quartal
BLKB
Blackbaud, Inc. · Technology · Software - Application
84Erfasste Halter
-15Δ Inhaber
26.53MGehaltene Aktien
$786.17MGemeldeter Wert
+1Neue Positionen
−16Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.2% ·
Aktienfluss +14.8% ·
neue Nettopositionen -17.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.90M | +15.0% | $145.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.90M | +15.0% | $145.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.90M | +15.0% | $145.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.90M | +15.0% | $145.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.90M | +15.0% | $145.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.90M | +15.0% | $145.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.90M | +15.0% | $145.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.90M | +15.0% | $145.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.90M | +15.0% | $145.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.90M | +15.0% | $145.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 1.94M | -0.3% | $57.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 1.65M | +8.9% | $48.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.24M | +87.5% | $36.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.24M | +87.5% | $36.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 938.93K | -3.3% | $27.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 938.93K | -3.3% | $27.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 858.42K | +174.3% | $25.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 814.14K | +72.0% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 652.25K | +302.5% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | First Trust Advisors Lp | 625.81K | +54.4% | $18.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Charles Schwab Investment… | 549.93K | +10.9% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 543.22K | -42.9% | $16.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 543.22K | -42.9% | $16.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 543.22K | -42.9% | $16.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 543.22K | -42.9% | $16.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 543.22K | -42.9% | $16.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 535.65K | -6.5% | $15.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 535.65K | -6.5% | $15.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 535.65K | -6.5% | $15.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 535.65K | -6.5% | $15.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 535.65K | -6.5% | $15.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 535.65K | -6.5% | $15.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 535.65K | -6.5% | $15.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 428.57K | +21.8% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 428.57K | +21.8% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 428.57K | +21.8% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 428.57K | +21.8% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 428.57K | +21.8% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS Group AG | 425.33K | +101.5% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS Group AG | 425.33K | +101.5% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS Group AG | 425.33K | +101.5% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS Group AG | 425.33K | +101.5% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Pacer Advisors, Inc. | 313.28K | +67.0% | $9.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 268.88K | +20.0% | $7.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 268.88K | +20.0% | $7.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 268.88K | +20.0% | $7.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 238.60K | -33.8% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 238.60K | -33.8% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 238.60K | -33.8% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 238.60K | -33.8% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 238.60K | -33.8% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 238.60K | -33.8% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 238.60K | -33.8% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 238.60K | -33.8% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 235.58K | +85.3% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 235.58K | +85.3% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 235.58K | +85.3% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 235.58K | +85.3% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 235.58K | +85.3% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 235.58K | +85.3% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 224.91K | +40.1% | $6.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Victory Capital Management Inc | 192.03K | +168.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Allspring Global Investments… | 186.98K | +10.0% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 185.24K | -46.7% | $5.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 185.24K | -46.7% | $5.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 185.24K | -46.7% | $5.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 185.24K | -46.7% | $5.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 185.24K | -46.7% | $5.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 83 | Principal Financial Group Inc | 172.64K | +112.0% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Principal Financial Group Inc | 172.64K | +112.0% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | New York State Common Retirement… | 172.61K | -22.9% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Millennium Management ✦ | 166.90K | +28.8% | $4.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 87 | Raymond James Financial Inc | 138.02K | +306.3% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Raymond James Financial Inc | 138.02K | +306.3% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Raymond James Financial Inc | 138.02K | +306.3% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 109.43K | +11.8% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Nuveen, LLC | 101.90K | +8.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Nuveen, LLC | 101.90K | +8.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nuveen, LLC | 101.90K | +8.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Rhumbline Advisers | 91.00K | -20.4% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 90.36K | -0.8% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 90.36K | -0.8% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 90.36K | -0.8% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 90.36K | -0.8% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 90.36K | -0.8% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 90.36K | -0.8% | $2.68M | 0.0% | ▼ Trim | 3 | 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
| Jane Street Group, Llc | $12.27M | war 0.0% |
| Universal- Beteiligungs- und… | $1.92M | war 0.0% |
| Tudor Investment Corp Et Al | $1.77M | war 0.0% |
| Squarepoint Ops LLC | $1.29M | war 0.0% |
| Caisse De Depot Et Placement… | $1.08M | war 0.0% |
| Marshall Wace | $755,868 | war 0.0% |
| Corient Private Wealth LP | $744,166 | war 0.0% |
| Hrt Financial Lp | $701,000 | war 0.0% |
| Wellington Management | $668,687 | war 0.0% |
| Captrust Financial Advisors | $341,969 | war 0.0% |
| ProShare Advisors LLC | $271,776 | war 0.0% |
| Tidal Investments LLC | $257,606 | 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: Q2 2026 ·
Methodik ·
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