BLKB
Blackbaud, Inc. · Technology · Software - Application
Données momentum (gérants comparables) :
étendue des détenteurs -15.2% ·
flux d'actions +14.8% ·
nouvelles positions nettes -17.9%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 5.98M | +25.5% | $177.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Morgan Stanley ✦ | 4.90M | +15.0% | $145.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 1.94M | -0.3% | $57.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 1.65M | +8.9% | $48.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.24M | +87.5% | $36.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passif) | 938.93K | -3.3% | $27.82M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 858.42K | +174.3% | $25.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 814.14K | +72.0% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 652.25K | +302.5% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | First Trust Advisors Lp | 625.81K | +54.4% | $18.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 549.93K | +10.9% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 543.22K | -42.9% | $16.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Northern Trust Corp | 535.65K | -6.5% | $15.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Bank Of America Corp /De/ | 428.57K | +21.8% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | UBS Group AG | 425.33K | +101.5% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Pacer Advisors, Inc. | 313.28K | +67.0% | $9.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 268.88K | +20.0% | $7.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 238.60K | -33.8% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 19 | Invesco Ltd. | 235.58K | +85.3% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Point72 Asset Management ✦ | 224.91K | +40.1% | $6.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Victory Capital Management Inc | 192.03K | +168.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Allspring Global Investments… | 186.98K | +10.0% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 185.24K | -46.7% | $5.43M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 24 | Principal Financial Group Inc | 172.64K | +112.0% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | New York State Common Retirement… | 172.61K | -22.9% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 166.90K | +28.8% | $4.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Raymond James Financial Inc | 138.02K | +306.3% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Envestnet Asset Management Inc | 109.43K | +11.8% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 101.90K | +8.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 91.00K | -20.4% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 90.36K | -0.8% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 32 | Mackenzie Financial Corp | 87.05K | +102.4% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Prudential Financial Inc | 85.28K | +841.4% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 81.80K | +54.0% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 71.45K | -5.5% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Creative Planning | 70.01K | +317.1% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 67.50K | +60.5% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Gotham Asset Management ✦ | 65.56K | +45.2% | $1.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | American Century Companies Inc | 63.88K | +14.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Man Group plc | 62.72K | -44.1% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Ameriprise Financial Inc | 61.50K | +102.0% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 46.02K | -39.9% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 49.58K | -12.6% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 49.51K | +13.2% | $1.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 46.45K | -69.4% | $1.38M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 46 | Fifth Third Bancorp | 44.03K | +68.9% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mitsubishi UFJ Trust & Banking Corp | 42.83K | Nouveau | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 41.76K | +9.5% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | JPMorgan Chase ✦ | 35.55K | -85.0% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 50 | Citigroup Inc | 36.63K | +182.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Quantinno Capital Management LP | 35.51K | -9.9% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Amundi | 32.79K | +19.9% | $971,299 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Robeco Institutional Asset… | 31.04K | -80.9% | $919,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 26.20K | -22.1% | $767,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 23.44K | -73.8% | $694,234 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 22.03K | -77.6% | $652,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | LPL Financial LLC | 21.56K | -1.9% | $638,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 19.11K | +200.0% | $566,097 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Sei Investments Co | 18.89K | -29.8% | $559,919 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Manufacturers Life Insurance… | 17.70K | -46.5% | $524,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.67K | -6.0% | $493,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 15.90K | 0.0% | $470,958 | 0.0% | Held | 3 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 14.42K | -71.7% | $427,150 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Cetera Investment Advisers | 14.27K | +27.3% | $422,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 14.00K | -60.0% | $414,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 13.85K | +8.2% | $410,118 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | State Board Of Administration Of… | 12.32K | 0.0% | $364,859 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 11.91K | +5.9% | $354,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 69 | Holocene Advisors, LP | 11.82K | -36.0% | $350,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 10.72K | 0.0% | $317,615 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 10.49K | +23.8% | $310,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 7.70K | -34.4% | $228,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Us Bancorp \De\ | 7.35K | -28.4% | $217,677 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Voya Investment Management Llc | 7.10K | +5.1% | $210,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mitsubishi UFJ Asset Management… | 5.98K | +79.8% | $177,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Barclays Plc | 5.23K | -72.4% | $155,032 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 4.26K | +50.0% | $126,063 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 78 | Ensign Peak Advisors, Inc | 3.60K | 0.0% | $106,780 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 3.50K | -58.4% | $102,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 1.90K | -1.1% | $56,396 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Federated Hermes, Inc. | 1.79K | -88.5% | $53,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 1.54K | -3.1% | $45,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 557 | -13.5% | $16,498 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Optiver Holding B.V. | 176 | +232.1% | $5,213 | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Mitsubishi UFJ Trust &… | $1.27M | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $12.27M | était 0.0% |
| Universal- Beteiligungs- und… | $1.92M | était 0.0% |
| Tudor Investment Corp Et Al | $1.77M | était 0.0% |
| Squarepoint Ops LLC | $1.29M | était 0.0% |
| Caisse De Depot Et Placement… | $1.08M | était 0.0% |
| Marshall Wace | $755,868 | était 0.0% |
| Corient Private Wealth LP | $744,166 | était 0.0% |
| Hrt Financial Lp | $701,000 | était 0.0% |
| Wellington Management | $668,687 | était 0.0% |
| Captrust Financial Advisors | $341,969 | était 0.0% |
| ProShare Advisors LLC | $271,776 | était 0.0% |
| Tidal Investments LLC | $257,606 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 291 détenteurs, 45.11M actions, $1.69B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 2.00K act. · $95,120
Officer · 2.09K act. · $100,699
Officer, Director · 17.00K act. · $804,984
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie