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 |
|---|---|---|---|---|---|
| Nitorum Capital, L.P. | 49,543 | $386.3 萬 | 0.18% | 00.0% | 不變 |
| Scoggin Management LP | 50,000 | $389.9 萬 | 2.30% | +50,000 | 新進 |
| Bishop Rock Capital, L.P. | 50,424 | $393.2 萬 | 1.21% | +8,307+19.7% | 加碼 |
| Forsta Ap-Fonden | 52,900 | $412.5 萬 | 0.05% | +45,500+614.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,700 | $418.8 萬 | 0.04% | +2,300+4.5% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 54,812 | $427.4 萬 | 1.91% | +54,812 | 新進 |
| US Bancorp | 54,844 | $427.7 萬 | 0.01% | +1,173+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 55,132 | $429.9 萬 | 0.02% | −2,690−4.7% | 減碼 |
| Mackenzie Financial Corp | 56,645 | $441.7 萬 | 0.01% | +8,863+18.5% | 加碼 |
| Optimal Asset Management, Inc. | 56,667 | $441.9 萬 | 0.52% | 00.0% | 不變 |
| KBC Group NV | 57,433 | $447.9 萬 | 0.02% | −321−0.6% | 減碼 |
| Employees Retirement System of Texas | 58,000 | $452.3 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 59,351 | $462.8 萬 | 0.01% | −2,054−3.3% | 減碼 |
| Hahn Capital Management LLC | 59,765 | $466.0 萬 | 0.88% | +3,226+5.7% | 加碼 |
| Daiwa Securities Group Inc. | 59,930 | $467.3 萬 | 0.03% | +52,986+763.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,669 | $512.1 萬 | 0.01% | +561+0.9% | 加碼 |
| UBS Group AG | 68,890 | $537.2 萬 | 0.00% | −40,003−36.7% | 減碼 |
| Korea Investment CORP | 70,900 | $552.9 萬 | 0.02% | +30,000+73.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 73,452 | $572.8 萬 | 0.06% | −184,364−71.5% | 減碼 |
| Susquehanna International Group, LLP | 73,608 | $574.0 萬 | 0.01% | −110,222−60.0% | 減碼 |
| Victory Capital Management Inc | 74,958 | $584.5 萬 | 0.01% | −225,826−75.1% | 減碼 |
| Russell Investments Group, Ltd. | 76,004 | $592.4 萬 | 0.01% | −59,825−44.0% | 減碼 |
| Peapack Gladstone Financial Corp | 78,694 | $613.7 萬 | 0.15% | −48,442−38.1% | 減碼 |
| Comerica Bank | 85,208 | $640.3 萬 | 0.04% | −4,661−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 83,427 | $650.6 萬 | 0.05% | +6,129+7.9% | 加碼 |
| Amundi | 85,171 | $664.3 萬 | 0.00% | +85,171 | 新進 |
| State of New Jersey Common Pension Fund D | 86,176 | $672.0 萬 | 0.02% | −7,175−7.7% | 減碼 |
| Asset Management One Co.,Ltd. | 86,414 | $673.8 萬 | 0.03% | +1,791+2.1% | 加碼 |
| Stifel Financial Corp | 87,891 | $685.4 萬 | 0.01% | −9,383−9.6% | 減碼 |
| Public Employees Retirement System of Ohio | 88,940 | $693.6 萬 | 0.02% | −5,153−5.5% | 減碼 |
| Alberta Investment Management Corp | 91,700 | $715.1 萬 | 0.06% | +2,000+2.2% | 加碼 |
| Alliancebernstein L.P. | 93,547 | $729.5 萬 | 0.00% | −1,373−1.4% | 減碼 |
| Palisade Capital Management LLC | 93,834 | $731.7 萬 | 0.17% | +5,203+5.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 115,100 | $756.8 萬 | 0.06% | +115,100 | 新進 |
| Strycker View Capital LLC | 102,514 | $799.4 萬 | 5.23% | +102,514 | 新進 |
| Blair William & Co | 104,262 | $813.0 萬 | 0.03% | −7,043−6.3% | 減碼 |
| Great West Life Assurance Co | 105,839 | $825.0 萬 | 0.02% | −28,402−21.2% | 減碼 |
| Aigen Investment Management, LP | 112,842 | $879.9 萬 | 1.53% | +76,393+209.6% | 加碼 |
| Storebrand Asset Management AS | 114,014 | $889.1 萬 | 0.04% | +1,196+1.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 116,915 | $911.7 萬 | 0.11% | +40,691+53.4% | 加碼 |
| Capital World Investors | 118,000 | $920.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 118,683 | $925.5 萬 | 0.12% | +74,246+167.1% | 加碼 |
| State of Wisconsin Investment Board | 119,294 | $930.3 萬 | 0.02% | +39,884+50.2% | 加碼 |
| Barclays PLC | 120,570 | $940.2 萬 | 0.01% | −144,911−54.6% | 減碼 |
| Raymond James & Associates | 120,572 | $940.2 萬 | 0.01% | −3,023−2.4% | 減碼 |
| BlueMar Capital Management, LLC | 123,576 | $963.6 萬 | 2.24% | +23,371+23.3% | 加碼 |
| Macquarie Group Ltd | 123,758 | $965.1 萬 | 0.01% | +9,412+8.2% | 加碼 |
| ExodusPoint Capital Management, LP | 124,664 | $972.1 萬 | 0.15% | +2,823+2.3% | 加碼 |
| ROAM Global Management LP | 129,500 | $1,010 萬 | 8.62% | +129,500 | 新進 |
| HRT Financial LP | 134,784 | $1,051 萬 | 0.10% | +128,919+2,198.1% | 加碼 |
| Archon Partners LLC | 135,000 | $1,053 萬 | 1.32% | +12,000+9.8% | 加碼 |
| Rhumbline Advisers | 150,634 | $1,175 萬 | 0.02% | −1,751−1.1% | 減碼 |
| Westpac Banking Corp | 155,441 | $1,212 萬 | 0.12% | +143,241+1,174.1% | 加碼 |
| Royal Bank of Canada | 157,397 | $1,228 萬 | 0.00% | +23,303+17.4% | 加碼 |
| Bluegrass Capital Partners LP | 165,000 | $1,287 萬 | 7.32% | +65,000+65.0% | 加碼 |
| Natixis Advisors, L.P. | 165,144 | $1,288 萬 | 0.06% | +50,252+43.7% | 加碼 |
| Confluence Investment Management LLC | 167,007 | $1,302 萬 | 0.17% | −471,869−73.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 173,526 | $1,353 萬 | 0.03% | +832+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 174,787 | $1,363 萬 | 0.01% | +10,281+6.2% | 加碼 |
| Hollencrest Capital Management | 183,466 | $1,431 萬 | 1.31% | −15,000−7.6% | 減碼 |
| Oribel Capital Management, LP | 183,600 | $1,432 萬 | 1.76% | +183,600 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 191,192 | $1,491 萬 | 0.03% | −40,635−17.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 205,215 | $1,600 萬 | 0.06% | −77,623−27.4% | 減碼 |
| Citigroup Inc | 208,562 | $1,626 萬 | 0.01% | +73,445+54.4% | 加碼 |
| Ironvine Capital Partners, LLC | 210,635 | $1,643 萬 | 1.80% | +285+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 218,133 | $1,701 萬 | 0.01% | +64,736+42.2% | 加碼 |
| Credit Suisse AG | 249,818 | $1,952 萬 | 0.02% | −16,809−6.3% | 減碼 |
| Envestnet Asset Management Inc | 264,588 | $2,063 萬 | 0.01% | +46,761+21.5% | 加碼 |
| Deutsche Bank AG | 277,365 | $2,163 萬 | 0.01% | −59,870−17.8% | 減碼 |
| Balyasny Asset Management LLC | 277,635 | $2,165 萬 | 0.12% | −121,279−30.4% | 減碼 |
| British Columbia Investment Management Corp | 278,957 | $2,175 萬 | 0.13% | +33,799+13.8% | 加碼 |
| Peregrine Capital Management LLC | 282,532 | $2,203 萬 | 0.40% | −15,035−5.1% | 減碼 |
| California State Teachers Retirement System | 283,675 | $2,212 萬 | 0.03% | −13,893−4.7% | 減碼 |
| Loomis Sayles & Co L P | 294,501 | $2,297 萬 | 0.03% | +11,569+4.1% | 加碼 |
| Cannell Peter B & Co Inc | 301,793 | $2,353 萬 | 0.70% | −30,961−9.3% | 減碼 |
| Soroban Capital Partners LP | 309,536 | $2,414 萬 | 0.23% | +309,536 | 新進 |
| Morgan Stanley | 323,112 | $2,520 萬 | 0.00% | +112,614+53.5% | 加碼 |
| Janus Henderson Group PLC | 327,414 | $2,553 萬 | 0.01% | +105,389+47.5% | 加碼 |
| New York State Common Retirement Fund | 333,156 | $2,598 萬 | 0.03% | +160,071+92.5% | 加碼 |
| GW&K Investment Management, LLC | 345,137 | $2,691 萬 | 0.23% | +71,483+26.1% | 加碼 |
| Aravt Global LLC | 348,410 | $2,717 萬 | 10.27% | +107,900+44.9% | 加碼 |
| Crestwood Advisors Group LLC | 392,046 | $3,057 萬 | 0.88% | +5,824+1.5% | 加碼 |
| Bank of Montreal | 396,345 | $3,105 萬 | 0.02% | +378,909+2,173.1% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 413,000 | $3,221 萬 | 1.36% | +30,000+7.8% | 加碼 |
| Lionstone Capital Management LLC | 417,216 | $3,254 萬 | 7.92% | +27,800+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 442,151 | $3,448 萬 | 0.04% | −129,378−22.6% | 減碼 |
| Thornburg Investment Management Inc | 477,324 | $3,722 萬 | 0.43% | −52,958−10.0% | 減碼 |
| Goldman Sachs Group Inc | 478,534 | $3,732 萬 | 0.01% | +167,201+53.7% | 加碼 |
| JPMorgan Chase & Co | 503,980 | $3,930 萬 | 0.01% | +40,234+8.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 514,498 | $4,012 萬 | 0.11% | +20,458+4.1% | 加碼 |
| TD Asset Management Inc | 491,908 | $4,074 萬 | 0.04% | +16,486+3.5% | 加碼 |
| Westfield Capital Management Co LP | 543,581 | $4,239 萬 | 0.25% | −201,317−27.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 547,341 | $4,268 萬 | 0.03% | −59,285−9.8% | 減碼 |
| Eaton Vance Management | 560,517 | $4,371 萬 | 0.06% | +83,088+17.4% | 加碼 |
| Legal & General Group Plc | 573,819 | $4,475 萬 | 0.01% | −26,124−4.4% | 減碼 |
| Bank of New York Mellon Corp | 591,053 | $4,609 萬 | 0.01% | −39,272−6.2% | 減碼 |
| Invesco Ltd. | 617,488 | $4,815 萬 | 0.01% | −10,207−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 638,841 | $4,982 萬 | 0.02% | −20,323−3.1% | 減碼 |
| Swiss National Bank | 640,671 | $4,996 萬 | 0.03% | −541,021−45.8% | 減碼 |
| Davenport & Co LLC | 643,488 | $5,018 萬 | 0.39% | +56,764+9.7% | 加碼 |