Black Knight, Inc.
BKI2023/9/5 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001627014
Black Knight, Inc. 已在 2023/9/5 下市；內部人最後一份 Form 4 在 2023/9/7 申報；2023 年第 2 季末有 411 家機構在 13F 申報持有，市值合計 $83.4 億；綠光資本、第三點資本等 3 位大師持有。
2023 年第 2 季 13F 持有人
Black Knight, Inc. 在 2023/6/30 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
BKI 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 411
- 較 2023 年第 1 季 −30 家
- 持有股數
- 1.40 億
- 較 2023 年第 1 季 −379.1 萬 (−2.6%)
- 總市值
- $83.4 億
- 較 2023 年第 1 季 +$8,339 萬 (+1.0%)
- 新進機構
- 43
- 另有 135 家加碼
- 清倉機構
- 73
- 另有 161 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BKI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 4 | $16.9 萬 |
| 2023 年第 2 季 | 411 | $83.4 億 |
| 2023 年第 1 季 | 441 | $82.6 億 |
| 2022 年第 4 季 | 441 | $88.5 億 |
| 2022 年第 3 季 | 442 | $94.6 億 |
| 2022 年第 2 季 | 447 | $94.2 億 |
| 2022 年第 1 季 | 419 | $83.0 億 |
| 2021 年第 4 季 | 456 | $118.3 億 |
| 2021 年第 3 季 | 436 | $101.9 億 |
| 2021 年第 2 季 | 436 | $112.4 億 |
| 2021 年第 1 季 | 452 | $104.5 億 |
2023 年第 2 季持有機構
每家機構持有 Black Knight, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,939,085 | $8.92 億 | 0.61% | +55,888+0.4% | 加碼 |
| Vanguard Group Inc | 14,248,042 | $8.51 億 | 0.02% | +574,511+4.2% | 加碼 |
| BlackRock Inc. | 13,154,365 | $7.86 億 | 0.02% | +1,273,785+10.7% | 加碼 |
| Massachusetts Financial Services Co | 8,565,491 | $5.12 億 | 0.17% | −3,616,202−29.7% | 減碼 |
| Principal Financial Group Inc | 6,242,936 | $3.73 億 | 0.25% | −433,665−6.5% | 減碼 |
| Flossbach Von Storch AG | 5,500,000 | $3.29 億 | 1.33% | 00.0% | 不變 |
| Morgan Stanley | 4,261,299 | $2.55 億 | 0.03% | −699,283−14.1% | 減碼 |
| Wellington Management Group LLP | 3,834,796 | $2.29 億 | 0.04% | +40,817+1.1% | 加碼 |
| London Co of Virginia | 3,623,779 | $2.16 億 | 1.22% | −178,255−4.7% | 減碼 |
| State Street Corp | 3,505,260 | $2.09 億 | 0.01% | +160,990+4.8% | 加碼 |
| Bank of America Corp | 2,780,817 | $1.66 億 | 0.02% | −492,534−15.0% | 減碼 |
| Geode Capital Management, LLC | 2,435,205 | $1.45 億 | 0.02% | +105,107+4.5% | 加碼 |
| JPMorgan Chase & Co | 2,217,028 | $1.32 億 | 0.02% | +656,203+42.0% | 加碼 |
| Clearbridge Investments, LLC | 1,941,368 | $1.16 億 | 0.10% | −162,787−7.7% | 減碼 |
| Earnest Partners LLC | 1,876,607 | $1.12 億 | 0.63% | +178,839+10.5% | 加碼 |
| Mackenzie Financial Corp | 1,423,625 | $8,490 萬 | 0.13% | +128,774+9.9% | 加碼 |
| Greenlight Capital Inc | 1,336,800 | $7,985 萬 | 3.74% | +412,060+44.6% | 加碼 |
| Northern Trust Corp | 1,269,965 | $7,586 萬 | 0.01% | +74,906+6.3% | 加碼 |
| Parsifal Capital Management, LP | 1,243,671 | $7,428 萬 | 5.63% | +176,047+16.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,204,540 | $7,195 萬 | 0.11% | +873,762+264.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,067,060 | $6,374 萬 | 0.02% | +14,409+1.4% | 加碼 |
| Marshall Wace, LLP | 1,034,041 | $6,176 萬 | 0.13% | −208,660−16.8% | 減碼 |
| California Public Employees Retirement System | 1,013,029 | $6,051 萬 | 0.05% | −24,061−2.3% | 減碼 |
| Davenport & Co LLC | 958,728 | $5,733 萬 | 0.43% | −7,749−0.8% | 減碼 |
| Norges Bank | 956,101 | $5,711 萬 | 0.01% | −255,645−21.1% | 減碼 |
| Crescent Grove Advisors, LLC | 953,056 | $5,693 萬 | 6.11% | −2,815−0.3% | 減碼 |
| FMR LLC | 872,896 | $5,214 萬 | 0.00% | −81,150−8.5% | 減碼 |
| Carlson Capital L P | 824,360 | $4,924 萬 | 4.22% | −301,840−26.8% | 減碼 |
| Citadel Advisors LLC | 821,481 | $4,907 萬 | 0.05% | −28,411−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 813,542 | $4,859 萬 | 0.02% | +106,974+15.1% | 加碼 |
| Magnetar Financial LLC | 811,905 | $4,850 萬 | 1.06% | −47,091−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 842,398 | $4,849 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 779,293 | $4,655 萬 | 0.01% | −11,057−1.4% | 減碼 |
| Millennium Management LLC | 776,608 | $4,639 萬 | 0.05% | +452,749+139.8% | 加碼 |
| Taconic Capital Advisors LP | 763,000 | $4,557 萬 | 2.75% | −77,000−9.2% | 減碼 |
| TD Asset Management Inc | 738,660 | $4,412 萬 | 0.05% | +3560.0% | 加碼 |
| Alliancebernstein L.P. | 667,368 | $3,986 萬 | 0.02% | +95,278+16.7% | 加碼 |
| Sand Grove Capital Management LLP | 659,797 | $3,941 萬 | 5.93% | −348,004−34.5% | 減碼 |
| Swiss National Bank | 606,600 | $3,623 萬 | 0.02% | −10,900−1.8% | 減碼 |
| Nomura Holdings Inc | 597,614 | $3,570 萬 | 0.36% | +597,614 | 新進 |
| Janus Henderson Group PLC | 595,180 | $3,555 萬 | 0.02% | −1,635−0.3% | 減碼 |
| APG Asset Management N.V. | 640,862 | $3,509 萬 | 0.07% | +133,940+26.4% | 加碼 |
| Goldman Sachs Group Inc | 554,801 | $3,314 萬 | 0.01% | +399,753+257.8% | 加碼 |
| Senator Investment Group LP | 550,000 | $3,285 萬 | 1.49% | +550,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 544,849 | $3,254 萬 | 0.05% | +1,328+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 543,451 | $3,246 萬 | 0.01% | −59,301−9.8% | 減碼 |
| SEI Investments Co | 515,699 | $3,080 萬 | 0.05% | +22,017+4.5% | 加碼 |
| Legal & General Group Plc | 509,471 | $3,043 萬 | 0.01% | −51,819−9.2% | 減碼 |
| Northwood Liquid Management LP | 476,670 | $2,847 萬 | 2.91% | +60,645+14.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 468,151 | $2,796 萬 | 0.03% | −83,040−15.1% | 減碼 |
| Third Point LLC大師第三點資本 | 455,632 | $2,721 萬 | 0.40% | +455,632 | 新進 |
| Barclays PLC | 453,494 | $2,709 萬 | 0.02% | +274,592+153.5% | 加碼 |
| Ulysses Management LLC | 435,300 | $2,600 萬 | 6.68% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,699 | $2,501 萬 | 0.02% | −36,914−8.1% | 減碼 |
| Credit Suisse AG | 415,075 | $2,479 萬 | 0.02% | +199,459+92.5% | 加碼 |
| Crescent Park Management, L.P. | 414,026 | $2,473 萬 | 7.31% | −6,800−1.6% | 減碼 |
| Peapack Gladstone Financial Corp | 412,672 | $2,465 萬 | 0.44% | 00.0% | 不變 |
| Amundi | 407,944 | $2,433 萬 | 0.01% | +113,958+38.8% | 加碼 |
| Deutsche Bank AG | 402,904 | $2,407 萬 | 0.01% | +100,232+33.1% | 加碼 |
| Wells Fargo & Company | 396,159 | $2,366 萬 | 0.01% | −6,869−1.7% | 減碼 |
| Hudson Bay Capital Management LP | 367,057 | $2,192 萬 | 0.22% | +30,761+9.1% | 加碼 |
| Stansberry Asset Management, LLC | 352,345 | $2,105 萬 | 3.85% | +30,919+9.6% | 加碼 |
| Calamos Advisors LLC | 346,279 | $2,068 萬 | 0.11% | −90,607−20.7% | 減碼 |
| Alpine Associates Management Inc. | 329,005 | $1,965 萬 | 0.88% | −590,895−64.2% | 減碼 |
| New York State Common Retirement Fund | 327,460 | $1,956 萬 | 0.03% | −10,638−3.1% | 減碼 |
| State of Wisconsin Investment Board | 325,891 | $1,947 萬 | 0.05% | +12,941+4.1% | 加碼 |
| Cannell Peter B & Co Inc | 317,703 | $1,898 萬 | 0.63% | +94,674+42.4% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 311,400 | $1,860 萬 | 0.99% | −1,600−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,365 | $1,842 萬 | 0.09% | −156,399−33.7% | 減碼 |
| Envestnet Asset Management Inc | 303,543 | $1,813 萬 | 0.01% | −55,881−15.5% | 減碼 |
| Price T Rowe Associates Inc | 303,363 | $1,812 萬 | 0.00% | −179,067−37.1% | 減碼 |
| Aviva PLC | 296,745 | $1,772 萬 | 0.07% | −223,110−42.9% | 減碼 |
| CNH Partners LLC | 288,066 | $1,716 萬 | 0.74% | −292,943−50.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 268,032 | $1,601 萬 | 0.04% | +22,119+9.0% | 加碼 |
| California State Teachers Retirement System | 257,307 | $1,537 萬 | 0.02% | −1,983−0.8% | 減碼 |
| Invesco Ltd. | 256,946 | $1,535 萬 | 0.00% | −1,695−0.7% | 減碼 |
| Polar Capital Holdings Plc | 247,315 | $1,477 萬 | 0.10% | +247,315 | 新進 |
| Versor Investments LP | 243,082 | $1,452 萬 | 2.51% | −297,576−55.0% | 減碼 |
| Davidson Kempner Capital Management LP | 242,041 | $1,446 萬 | 0.30% | +242,041 | 新進 |
| Natixis Advisors, L.P. | 240,422 | $1,436 萬 | 0.04% | +6,350+2.7% | 加碼 |
| Mangrove Partners | 236,179 | $1,411 萬 | 1.42% | −115,000−32.7% | 減碼 |
| Citigroup Inc | 235,338 | $1,406 萬 | 0.02% | −149,834−38.9% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 233,920 | $1,397 萬 | 3.81% | +11,109+5.0% | 加碼 |
| Peregrine Capital Management LLC | 231,659 | $1,384 萬 | 0.38% | −640.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 227,307 | $1,358 萬 | 0.15% | +92,096+68.1% | 加碼 |
| Renaissance Technologies LLC | 215,278 | $1,286 萬 | 0.02% | −97,400−31.2% | 減碼 |
| Hahn Capital Management LLC | 205,308 | $1,226 萬 | 4.01% | −4,436−2.1% | 減碼 |
| ING Groep NV | 201,000 | $1,201 萬 | 0.09% | +160,583+397.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 199,590 | $1,192 萬 | 0.03% | −16,410−7.6% | 減碼 |
| Rhumbline Advisers | 196,846 | $1,176 萬 | 0.01% | +22,507+12.9% | 加碼 |
| Ensign Peak Advisors, Inc | 193,834 | $1,158 萬 | 0.02% | +2,266+1.2% | 加碼 |
| First Trust Advisors LP | 191,760 | $1,145 萬 | 0.01% | −15,618−7.5% | 減碼 |
| Confluence Investment Management LLC | 188,516 | $1,126 萬 | 0.16% | +1,536+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 187,283 | $1,119 萬 | 0.04% | −126,662−40.3% | 減碼 |
| Ironvine Capital Partners, LLC | 187,142 | $1,118 萬 | 1.36% | +356+0.2% | 加碼 |
| Phase 2 Partners, LLC | 174,365 | $1,041 萬 | 4.72% | −67,255−27.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 168,538 | $1,007 萬 | 0.01% | −634−0.4% | 減碼 |
| HRT Financial LP | 168,232 | $1,005 萬 | 0.09% | −141,853−45.7% | 減碼 |
| Neuberger Berman Group LLC | 163,843 | $978.6 萬 | 0.01% | +132,141+416.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 160,399 | $958.1 萬 | 0.02% | +50,787+46.3% | 加碼 |