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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 723,378 | $5,641 萬 | 0.07% | −18,000−2.4% | 減碼 |
| Crescent Grove Advisors, LLC | 741,798 | $5,785 萬 | 6.08% | +45,389+6.5% | 加碼 |
| Millennium Management LLC | 768,205 | $5,991 萬 | 0.08% | +524,632+215.4% | 加碼 |
| Nuveen Asset Management, LLC | 783,861 | $6,113 萬 | 0.02% | −212,998−21.4% | 減碼 |
| Charles Schwab Investment Management Inc | 908,717 | $7,086 萬 | 0.02% | +33,541+3.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 948,393 | $7,396 萬 | 1.82% | +948,393 | 新進 |
| Fenimore Asset Management Inc | 962,324 | $7,504 萬 | 1.82% | +107,428+12.6% | 加碼 |
| Schroder Investment Management Group | 997,427 | $7,778 萬 | 0.10% | +269,389+37.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,004,926 | $7,836 萬 | 0.03% | −24,322−2.4% | 減碼 |
| Clearbridge Investments, LLC | 1,081,344 | $8,432 萬 | 0.06% | +233,916+27.6% | 加碼 |
| Earnest Partners LLC | 1,189,399 | $9,275 萬 | 0.54% | +48,116+4.2% | 加碼 |
| King Luther Capital Management Corp | 1,194,073 | $9,311 萬 | 0.46% | −20,348−1.7% | 減碼 |
| California Public Employees Retirement System | 1,196,741 | $9,332 萬 | 0.07% | −15,734−1.3% | 減碼 |
| Northern Trust Corp | 1,218,087 | $9,499 萬 | 0.02% | −14,284−1.2% | 減碼 |
| APG Asset Management N.V. | 1,643,286 | $1.08 億 | 0.18% | −56,000−3.3% | 減碼 |
| Norges Bank | 1,392,659 | $1.09 億 | 0.02% | −67,735−4.6% | 減碼 |
| Third Point LLC大師第三點資本 | 1,800,000 | $1.40 億 | 0.82% | +100,000+5.9% | 加碼 |
| Echo Street Capital Management LLC | 1,870,849 | $1.46 億 | 1.12% | +301,724+19.2% | 加碼 |
| Citadel Advisors LLC | 1,917,277 | $1.50 億 | 0.15% | +1,303,687+212.5% | 加碼 |
| Bank of America Corp | 1,934,810 | $1.51 億 | 0.02% | +204,887+11.8% | 加碼 |
| Geode Capital Management, LLC | 2,148,192 | $1.67 億 | 0.02% | +314,985+17.2% | 加碼 |
| Franklin Resources Inc | 2,171,219 | $1.69 億 | 0.06% | +69,742+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,257,524 | $1.76 億 | 0.20% | −258,360−10.3% | 減碼 |
| Atlanta Capital Management Co L L C | 2,372,951 | $1.85 億 | 0.64% | +2,372,951 | 新進 |
| London Co of Virginia | 2,693,829 | $2.10 億 | 1.12% | +621,673+30.0% | 加碼 |
| DF Dent & Co Inc | 2,911,374 | $2.27 億 | 2.41% | +354,863+13.9% | 加碼 |
| Wells Fargo & Company | 3,131,495 | $2.44 億 | 0.05% | +281,797+9.9% | 加碼 |
| State Street Corp | 3,605,550 | $2.81 億 | 0.01% | +151,443+4.4% | 加碼 |
| Wellington Management Group LLP | 4,772,220 | $3.72 億 | 0.06% | +3,014,756+171.5% | 加碼 |
| Massachusetts Financial Services Co | 4,905,312 | $3.83 億 | 0.11% | −117,105−2.3% | 減碼 |
| FMR LLC | 5,840,833 | $4.55 億 | 0.04% | −594,463−9.2% | 減碼 |
| Durable Capital Partners LP | 6,885,837 | $5.37 億 | 3.96% | −204,973−2.9% | 減碼 |
| Principal Financial Group Inc | 9,485,447 | $7.40 億 | 0.48% | +164,515+1.8% | 加碼 |
| BlackRock Inc. | 11,357,559 | $8.86 億 | 0.02% | −2,177,130−16.1% | 減碼 |
| Vanguard Group Inc | 13,866,909 | $10.8 億 | 0.03% | −295,683−2.1% | 減碼 |
| Price T Rowe Associates Inc | 17,108,353 | $13.3 億 | 0.12% | −2,036,780−10.6% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −583,915−100.0% | 清倉 |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −485,473−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −119,292−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −112,045−100.0% | 清倉 |
| Banbury Partners LLC | 0 | $0 | 0.00% | −109,252−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −98,901−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −60,888−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −60,100−100.0% | 清倉 |
| Blue Whale Capital LLP | 0 | $0 | 0.00% | −57,079−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −50,533−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −39,843−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,335−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,594−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,166−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −28,116−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −28,025−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −26,180−100.0% | 清倉 |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −24,823−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −21,550−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,532−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,787−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −17,318−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −16,540−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −16,275−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −16,202−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −15,727−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,493−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −14,030−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,562−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,610−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,234−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,083−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −9,895−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,845−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,257−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,924−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,297−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,297−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,126−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,067−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −5,041−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,995−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,972−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,951−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,823−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,538−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −3,425−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,812−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −2,515−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,712−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,544−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,406−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Newfound Research LLC | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |