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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Black Knight, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

BKI 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4522436−14
股數1.41 億13.5 萬1.44 億+314.0 萬 (+2.2%)
市值$104.5 億$997.7 萬$112.4 億+$8.08 億 (+7.7%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2021 年第 2 季季末持有 Black Knight, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 BKI 的機構
機構股數市值佔組合 %
Atlanta Capital Management Co L L C2,372,951$1.85 億0.64%
Douglass Winthrop Advisors, LLC948,393$7,396 萬1.82%
Soroban Capital Partners LP309,536$2,414 萬0.23%
Oribel Capital Management, LP183,600$1,432 萬1.76%
ROAM Global Management LP129,500$1,010 萬8.62%
Strycker View Capital LLC102,514$799.4 萬5.23%
Mn Services Vermogensbeheer B.V.115,100$756.8 萬0.06%
Amundi85,171$664.3 萬0.00%
BTG Pactual Global Asset Management Ltd54,812$427.4 萬1.91%
Scoggin Management LP50,000$389.9 萬2.30%
Ergoteles LLC48,535$378.5 萬0.09%
Three Peaks Capital Management, LLC44,767$349.1 萬1.08%
Caisse de Depot Et Placement du Quebec44,206$344.7 萬0.01%
Boothbay Fund Management, LLC42,400$330.6 萬0.14%
Quadrature Capital Ltd37,211$290.4 萬0.11%
Old Mission Capital LLC33,159$258.6 萬0.09%
Cherry Creek Investment Advisors, Inc.20,065$156.5 萬1.03%
BBVA USA17,771$138.6 萬0.08%
Mirabella Financial Services LLP17,273$134.7 萬0.26%
Sepio Capital, LP15,051$117.4 萬0.10%
Twin Tree Management, LP13,264$103.4 萬0.03%
Accurate Wealth Management, LLC11,795$92.0 萬0.81%
JustInvest LLC8,555$66.7 萬0.07%
ProShare Advisors LLC8,371$65.3 萬0.00%
Bridgewater Associates, LP8,277$64.5 萬0.00%
Brown Brothers Harriman & Co8,023$62.6 萬0.00%
Jump Financial, LLC7,700$60.0 萬0.06%
Verdence Capital Advisors LLC5,055$39.4 萬0.05%
West Family Investments, Inc.4,794$37.4 萬0.10%
Baird Financial Group, Inc.4,457$34.8 萬0.00%
Cetera Investment Advisers4,096$31.9 萬0.01%
Financial Consulate Inc.3,934$30.7 萬0.11%
SRS Capital Advisors, Inc.3,903$30.4 萬0.04%
Vontobel Holding Ltd.3,814$29.8 萬0.00%
Henshaw Capital LLC3,573$27.9 萬0.02%
Iridian Asset Management LLC3,546$27.7 萬0.00%
Raymond James Trust N.A.3,461$27.0 萬0.01%
Procyon Private Wealth Partners, LLC3,375$26.3 萬0.07%
Laurion Capital Management LP3,266$25.5 萬0.00%
Campbell & CO Investment Adviser LLC3,100$24.2 萬0.10%
B. Metzler seel. Sohn & Co. Holding AG2,871$22.4 萬0.00%
National Asset Management, Inc.2,849$22.3 萬0.01%
Washington Capital Management Inc2,700$21.1 萬0.26%
Vestmark Advisory Solutions, Inc.2,648$20.6 萬0.01%
Reynders McVeigh Capital Management, LLC2,600$20.3 萬0.01%
Mercer Global Advisors Inc2,593$20.2 萬0.00%
WMS Partners, LLC2,577$20.1 萬0.03%
Seelaus Asset Management LLC2,567$20.0 萬0.12%
Parisi Gray Wealth Management1,471$11.5 萬0.04%
PNC Managed Account Solutions, Inc.1,217$9.50 萬0.02%
Pacer Advisors, Inc.838$6.50 萬0.00%
tru Independence LLC520$4.10 萬0.01%
Vigilant Capital Management, LLC394$3.10 萬0.00%
Paragon Wealth Strategies, LLC205$1.60 萬0.00%
Red Door Wealth Management, LLC176$1.30 萬0.01%
Horan Securities, Inc.128$1.00 萬0.01%
TD Ameritrade Investment Management, LLC105$8,0000.00%
Parkside Financial Bank & Trust96$7,0000.00%
Ford Financial Group, LLC30$2,0000.00%

清倉機構(73 家)

2021 年第 1 季季末持有 Black Knight, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 BKI 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Two Sigma Advisers, LP583,915$4,320 萬
Vantage Investment Partners, LLC525,000$3,885 萬
Two Sigma Investments, LP485,473$3,592 萬
Qube Research & Technologies Ltd119,292$882.6 萬
Tudor Investment Corp Et Al112,045$829.0 萬
Banbury Partners LLC109,252$808.4 萬
Holocene Advisors, LP98,901$731.8 萬
Contravisory Investment Management, Inc.60,888$450.5 萬
Railway Pension Investments Ltd60,100$444.7 萬
Blue Whale Capital LLP57,079$422.3 萬
Cipher Capital LP50,533$373.9 萬
Segall Bryant & Hamill, LLC39,843$294.7 萬
Quantbot Technologies LP39,335$291.0 萬
Marshall Wace, LLP32,594$241.2 萬
Engineers Gate Manager LP30,166$223.2 萬
Lee Capital Holdings LLC28,116$208.0 萬
Magnetar Financial LLC28,025$207.4 萬
ClariVest Asset Management LLC26,180$193.6 萬
NorthCoast Asset Management LLC24,823$183.7 萬
Deltec Asset Management LLC24,000$177.6 萬
Achmea Investment Management B.V.21,550$159.5 萬
Point72 Hong Kong Ltd19,532$144.5 萬
Dynamic Technology Lab Private Ltd18,787$139.0 萬
Fiera Capital Corp17,318$128.1 萬
Aviva PLC16,540$122.4 萬
Kornitzer Capital Management Inc16,275$120.4 萬
Prana Capital Management, LP16,202$119.9 萬
Xponance, Inc.15,727$116.4 萬
Verition Fund Management LLC15,493$114.6 萬
Mariner, LLC14,030$103.8 萬
Wealth Enhancement Advisory Services, LLC12,562$93.7 萬
Susquehanna Fundamental Investments, LLC12,610$93.3 萬
Pearl River Capital, LLC11,234$83.1 萬
AlphaCrest Capital Management LLC11,083$82.0 萬
Marshall Wace North America L.P.9,895$73.2 萬
Paloma Partners Management Co9,845$72.9 萬
Teza Capital Management LLC7,257$53.7 萬
Vident Investment Advisory, LLC5,924$43.8 萬
Prelude Capital Management, LLC5,297$39.2 萬
Trexquant Investment LP5,297$39.2 萬
Blueshift Asset Management, LLC5,126$37.9 萬
XTX Topco Ltd5,067$37.5 萬
Godsey & Gibb Associates5,041$37.3 萬
Gsa Capital Partners LLP4,995$37.0 萬
Twinbeech Capital LP3,972$29.4 萬
Gotham Asset Management, LLC3,951$29.2 萬
Bridgefront Capital, LLC3,823$28.3 萬
Waratah Capital Advisors Ltd.3,538$26.2 萬
Bayesian Capital Management, LP3,500$25.9 萬
Colony Group LLC3,425$25.3 萬
American Century Companies Inc2,812$20.8 萬
Machina Capital S.A.S.2,800$20.7 萬
Ensign Peak Advisors, Inc2,515$18.6 萬
Acadian Asset Management LLC2,085$15.3 萬
FORA Capital, LLC1,712$12.7 萬
Wolverine Asset Management LLC1,544$11.4 萬
Allred Capital Management, LLC1,406$10.4 萬
Altshuler Shaham Ltd999$7.40 萬
International Assets Investment Management, LLC687$6.10 萬
Group One Trading, L.P.698$5.20 萬
Newfound Research LLC572$4.20 萬
Pinnacle Bancorp, Inc.470$3.50 萬
Sowell Financial Services LLC107$8,000
Spire Wealth Management100$7,000
Central Trust Co73$5,000
Enterprise Financial Services Corp23$2,000
WealthShield Partners, LLC24$2,000
Valeo Financial Advisors, LLC8$1,000
Meridian Wealth Partners, LLC16$1,000
Lloyd Advisory Services, LLC.7$1,000
Ameritas Investment Company, LLC11$814
Cascade Investment Advisors, Inc.5$369
Stonebridge Capital Advisors LLC4$0

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Black Knight, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 BKI、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.115,491$854.5 萬
BBVA USA Bancshares, Inc.19,345$143.2 萬