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 13F 持有人
Black Knight, Inc. 在 2021/6/30 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
- 持有機構
- 436
- 較 2021 年第 1 季 −14 家
- 持有股數
- 1.44 億
- 較 2021 年第 1 季 +314.0 萬 (+2.2%)
- 總市值
- $112.4 億
- 較 2021 年第 1 季 +$8.08 億 (+7.7%)
- 新進機構
- 59
- 另有 153 家加碼
- 清倉機構
- 73
- 另有 130 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 11,147 | $86.9 萬 | 0.03% | −181−1.6% | 減碼 |
| Pegasus Partners Ltd. | 11,430 | $89.1 萬 | 0.17% | −5,006−30.5% | 減碼 |
| Oak Ridge Investments LLC | 11,480 | $89.5 萬 | 0.08% | +159+1.4% | 加碼 |
| National Pension Service | 11,489 | $89.6 萬 | 0.00% | +1,372+13.6% | 加碼 |
| Harbor Investment Advisory, LLC | 11,737 | $91.5 萬 | 0.12% | −27−0.2% | 減碼 |
| Accurate Wealth Management, LLC | 11,795 | $92.0 萬 | 0.81% | +11,795 | 新進 |
| Horizon Kinetics Asset Management LLC | 11,938 | $93.1 萬 | 0.02% | +350+3.0% | 加碼 |
| Maryland State Retirement & Pension System | 11,591 | $93.8 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,261 | $95.6 萬 | 0.02% | −908−6.9% | 減碼 |
| Thompson Investment Management, Inc. | 12,452 | $97.1 萬 | 0.14% | −120−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 12,484 | $97.4 萬 | 0.01% | −1,500−10.7% | 減碼 |
| Cumberland Partners Ltd | 13,000 | $101.4 萬 | 0.08% | +5,000+62.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,267 | $103.1 萬 | 0.00% | −1,308−9.0% | 減碼 |
| Twin Tree Management, LP | 13,264 | $103.4 萬 | 0.03% | +13,264 | 新進 |
| Oppenheimer Asset Management Inc. | 13,489 | $105.1 萬 | 0.01% | −59−0.4% | 減碼 |
| Ullmann Financial Group, Inc. | 13,764 | $107.3 萬 | 0.44% | 00.0% | 不變 |
| Swedbank AB | 13,919 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 14,539 | $113.4 萬 | 0.17% | +1,553+12.0% | 加碼 |
| Janney Montgomery Scott LLC | 14,700 | $114.6 萬 | 0.01% | +25+0.2% | 加碼 |
| Atria Investments LLC | 14,819 | $115.6 萬 | 0.02% | −4,741−24.2% | 減碼 |
| Capitolis Advisors LLC | 14,895 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,949 | $116.6 萬 | 0.01% | +12,316+467.8% | 加碼 |
| Sepio Capital, LP | 15,051 | $117.4 萬 | 0.10% | +15,051 | 新進 |
| Commerce Bank | 15,069 | $117.5 萬 | 0.01% | −56,309−78.9% | 減碼 |
| Wallington Asset Management, LLC | 15,067 | $117.5 萬 | 0.20% | −1,100−6.8% | 減碼 |
| Prudential PLC | 15,099 | $117.7 萬 | 0.01% | −10,665−41.4% | 減碼 |
| Nissay Asset Management Corp | 16,446 | $128.2 萬 | 0.01% | −151−0.9% | 減碼 |
| Mirabella Financial Services LLP | 17,273 | $134.7 萬 | 0.26% | +17,273 | 新進 |
| Equitable Trust Co | 17,562 | $136.9 萬 | 0.09% | +1,226+7.5% | 加碼 |
| BBVA USA | 17,771 | $138.6 萬 | 0.08% | +17,771 | 新進 |
| MML Investors Services, LLC | 18,358 | $143.2 萬 | 0.01% | +5,168+39.2% | 加碼 |
| HighTower Advisors, LLC | 18,489 | $143.5 萬 | 0.00% | +1,815+10.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 18,681 | $145.7 萬 | 0.15% | −119−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,923 | $147.5 萬 | 0.00% | −46,351−71.0% | 減碼 |
| Canada Pension Plan Investment Board | 19,777 | $154.2 萬 | 0.00% | −7,847−28.4% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 20,065 | $156.5 萬 | 1.03% | +20,065 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 20,330 | $158.5 萬 | 0.08% | −4,830−19.2% | 減碼 |
| Teacher Retirement System of Texas | 20,361 | $158.8 萬 | 0.01% | −12,317−37.7% | 減碼 |
| IFM Investors Pty Ltd | 20,632 | $160.9 萬 | 0.03% | +4,485+27.8% | 加碼 |
| Winton Group Ltd | 20,729 | $161.6 萬 | 0.09% | +4,172+25.2% | 加碼 |
| Toronto Dominion Bank | 21,197 | $165.3 萬 | 0.00% | −24−0.1% | 減碼 |
| Fifth Third Bancorp | 21,223 | $165.5 萬 | 0.01% | +162+0.8% | 加碼 |
| M&T Bank Corp | 21,340 | $166.3 萬 | 0.01% | +8,026+60.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,341 | $166.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 21,377 | $166.7 萬 | 0.03% | +296+1.4% | 加碼 |
| Johnson Investment Counsel Inc | 21,506 | $167.7 萬 | 0.02% | +40.0% | 加碼 |
| Advisors Capital Management, LLC | 21,535 | $167.9 萬 | 0.05% | +4,176+24.1% | 加碼 |
| DnB Asset Management AS | 21,546 | $168.0 萬 | 0.01% | +290+1.4% | 加碼 |
| Gardner Lewis Asset Management L P | 22,705 | $177.1 萬 | 0.29% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,032 | $179.6 萬 | 0.01% | −1,600−6.5% | 減碼 |
| Gabelli Funds LLC | 24,000 | $187.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,234 | $189.0 萬 | 0.00% | −27,226−52.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 24,354 | $189.8 萬 | 0.00% | −3,526−12.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,600 | $191.8 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,650 | $192.2 萬 | 0.03% | +1,656+7.2% | 加碼 |
| Seven Eight Capital, LP | 25,100 | $195.7 萬 | 0.27% | +12,400+97.6% | 加碼 |
| Ancora Advisors, LLC | 25,380 | $197.9 萬 | 0.05% | −10,373−29.0% | 減碼 |
| Cloverfields Capital Group, LP | 25,698 | $200.4 萬 | 0.58% | +3,149+14.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,304 | $205.1 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 27,371 | $206.7 萬 | 0.00% | +1,611+6.3% | 加碼 |
| Regions Financial Corp | 26,663 | $207.9 萬 | 0.02% | +835+3.2% | 加碼 |
| Natixis | 27,739 | $216.3 萬 | 0.01% | +4,601+19.9% | 加碼 |
| First Trust Advisors LP | 27,779 | $216.6 萬 | 0.00% | −9,287−25.1% | 減碼 |
| HSBC Holdings PLC | 28,065 | $218.9 萬 | 0.00% | −13,252−32.1% | 減碼 |
| Bullseye Asset Management LLC | 28,083 | $219.0 萬 | 0.74% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 28,167 | $219.6 萬 | 0.01% | +2,449+9.5% | 加碼 |
| Panagora Asset Management Inc | 28,214 | $220.0 萬 | 0.01% | +11,096+64.8% | 加碼 |
| Gateway Investment Advisers LLC | 28,383 | $221.3 萬 | 0.02% | −87−0.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 28,730 | $224.0 萬 | 0.46% | +270+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 28,927 | $225.6 萬 | 0.01% | +22,467+347.8% | 加碼 |
| Utah Retirement Systems | 29,017 | $226.2 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 29,044 | $226.5 萬 | 0.02% | +1,037+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 29,670 | $231.4 萬 | 0.01% | +190+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,076 | $234.5 萬 | 0.01% | −12,885−30.0% | 減碼 |
| AMP Capital Investors Ltd | 31,878 | $248.7 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 32,533 | $253.7 萬 | 0.01% | −5,249−13.9% | 減碼 |
| Truist Financial Corp | 33,102 | $258.2 萬 | 0.00% | −3,936−10.6% | 減碼 |
| AQR Capital Management LLC | 33,220 | $258.6 萬 | 0.00% | −8,168−19.7% | 減碼 |
| Old Mission Capital LLC | 33,159 | $258.6 萬 | 0.09% | +33,159 | 新進 |
| PhiloSmith Capital Corp | 33,881 | $264.2 萬 | 1.16% | 00.0% | 不變 |
| Alps Advisors Inc | 34,403 | $268.3 萬 | 0.02% | +1,967+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,222 | $282.5 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 37,211 | $290.4 萬 | 0.11% | +37,211 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,262 | $290.6 萬 | 0.02% | −1,700−4.4% | 減碼 |
| AtonRa Partners | 37,624 | $293.4 萬 | 1.08% | +2,150+6.1% | 加碼 |
| Ameriprise Financial Inc | 37,688 | $293.8 萬 | 0.00% | +2,046+5.7% | 加碼 |
| Jane Street Group, LLC | 38,617 | $301.1 萬 | 0.01% | +32,008+484.3% | 加碼 |
| Brasada Capital Management, LP | 38,870 | $303.1 萬 | 0.59% | −14,913−27.7% | 減碼 |
| SEI Investments Co | 40,676 | $317.1 萬 | 0.01% | +12,379+43.7% | 加碼 |
| Seeyond | 41,435 | $323.1 萬 | 0.30% | +23+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 42,311 | $330.0 萬 | 0.01% | +3,441+8.9% | 加碼 |
| Boothbay Fund Management, LLC | 42,400 | $330.6 萬 | 0.14% | +42,400 | 新進 |
| Andra AP-fonden | 43,800 | $341.6 萬 | 0.07% | −1,700−3.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 44,206 | $344.7 萬 | 0.01% | +44,206 | 新進 |
| Arizona State Retirement System | 44,384 | $346.1 萬 | 0.03% | −892−2.0% | 減碼 |
| Three Peaks Capital Management, LLC | 44,767 | $349.1 萬 | 1.08% | +44,767 | 新進 |
| Shell Asset Management Co | 45,390 | $354.0 萬 | 0.07% | −10,236−18.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,380 | $369.5 萬 | 0.04% | +27,080+133.4% | 加碼 |
| Ergoteles LLC | 48,535 | $378.5 萬 | 0.09% | +48,535 | 新進 |
| LPL Financial LLC | 48,834 | $380.8 萬 | 0.00% | +63+0.1% | 加碼 |