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 |
|---|---|---|---|---|---|
| Blair William & Co | 104,262 | $813.0 萬 | 0.03% | −7,043−6.3% | 減碼 |
| Strycker View Capital LLC | 102,514 | $799.4 萬 | 5.23% | +102,514 | 新進 |
| Mn Services Vermogensbeheer B.V. | 115,100 | $756.8 萬 | 0.06% | +115,100 | 新進 |
| Palisade Capital Management LLC | 93,834 | $731.7 萬 | 0.17% | +5,203+5.9% | 加碼 |
| Alliancebernstein L.P. | 93,547 | $729.5 萬 | 0.00% | −1,373−1.4% | 減碼 |
| Alberta Investment Management Corp | 91,700 | $715.1 萬 | 0.06% | +2,000+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 88,940 | $693.6 萬 | 0.02% | −5,153−5.5% | 減碼 |
| Stifel Financial Corp | 87,891 | $685.4 萬 | 0.01% | −9,383−9.6% | 減碼 |
| Asset Management One Co.,Ltd. | 86,414 | $673.8 萬 | 0.03% | +1,791+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,176 | $672.0 萬 | 0.02% | −7,175−7.7% | 減碼 |
| Amundi | 85,171 | $664.3 萬 | 0.00% | +85,171 | 新進 |
| Voloridge Investment Management, LLC | 83,427 | $650.6 萬 | 0.05% | +6,129+7.9% | 加碼 |
| Comerica Bank | 85,208 | $640.3 萬 | 0.04% | −4,661−5.2% | 減碼 |
| Peapack Gladstone Financial Corp | 78,694 | $613.7 萬 | 0.15% | −48,442−38.1% | 減碼 |
| Russell Investments Group, Ltd. | 76,004 | $592.4 萬 | 0.01% | −59,825−44.0% | 減碼 |
| Victory Capital Management Inc | 74,958 | $584.5 萬 | 0.01% | −225,826−75.1% | 減碼 |
| Susquehanna International Group, LLP | 73,608 | $574.0 萬 | 0.01% | −110,222−60.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,452 | $572.8 萬 | 0.06% | −184,364−71.5% | 減碼 |
| Korea Investment CORP | 70,900 | $552.9 萬 | 0.02% | +30,000+73.3% | 加碼 |
| UBS Group AG | 68,890 | $537.2 萬 | 0.00% | −40,003−36.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,669 | $512.1 萬 | 0.01% | +561+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 59,930 | $467.3 萬 | 0.03% | +52,986+763.0% | 加碼 |
| Hahn Capital Management LLC | 59,765 | $466.0 萬 | 0.88% | +3,226+5.7% | 加碼 |
| Pictet Asset Management Ltd | 59,351 | $462.8 萬 | 0.01% | −2,054−3.3% | 減碼 |
| Employees Retirement System of Texas | 58,000 | $452.3 萬 | 0.06% | 00.0% | 不變 |
| KBC Group NV | 57,433 | $447.9 萬 | 0.02% | −321−0.6% | 減碼 |
| Optimal Asset Management, Inc. | 56,667 | $441.9 萬 | 0.52% | 00.0% | 不變 |
| Mackenzie Financial Corp | 56,645 | $441.7 萬 | 0.01% | +8,863+18.5% | 加碼 |
| Treasurer of the State of North Carolina | 55,132 | $429.9 萬 | 0.02% | −2,690−4.7% | 減碼 |
| US Bancorp | 54,844 | $427.7 萬 | 0.01% | +1,173+2.2% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 54,812 | $427.4 萬 | 1.91% | +54,812 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,700 | $418.8 萬 | 0.04% | +2,300+4.5% | 加碼 |
| Forsta Ap-Fonden | 52,900 | $412.5 萬 | 0.05% | +45,500+614.9% | 加碼 |
| Bishop Rock Capital, L.P. | 50,424 | $393.2 萬 | 1.21% | +8,307+19.7% | 加碼 |
| Scoggin Management LP | 50,000 | $389.9 萬 | 2.30% | +50,000 | 新進 |
| Nitorum Capital, L.P. | 49,543 | $386.3 萬 | 0.18% | 00.0% | 不變 |
| LPL Financial LLC | 48,834 | $380.8 萬 | 0.00% | +63+0.1% | 加碼 |
| Ergoteles LLC | 48,535 | $378.5 萬 | 0.09% | +48,535 | 新進 |
| Schonfeld Strategic Advisors LLC | 47,380 | $369.5 萬 | 0.04% | +27,080+133.4% | 加碼 |
| Shell Asset Management Co | 45,390 | $354.0 萬 | 0.07% | −10,236−18.4% | 減碼 |
| Three Peaks Capital Management, LLC | 44,767 | $349.1 萬 | 1.08% | +44,767 | 新進 |
| Arizona State Retirement System | 44,384 | $346.1 萬 | 0.03% | −892−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 44,206 | $344.7 萬 | 0.01% | +44,206 | 新進 |
| Andra AP-fonden | 43,800 | $341.6 萬 | 0.07% | −1,700−3.7% | 減碼 |
| Boothbay Fund Management, LLC | 42,400 | $330.6 萬 | 0.14% | +42,400 | 新進 |
| Advisor Group Holdings, Inc. | 42,311 | $330.0 萬 | 0.01% | +3,441+8.9% | 加碼 |
| Seeyond | 41,435 | $323.1 萬 | 0.30% | +23+0.1% | 加碼 |
| SEI Investments Co | 40,676 | $317.1 萬 | 0.01% | +12,379+43.7% | 加碼 |
| Brasada Capital Management, LP | 38,870 | $303.1 萬 | 0.59% | −14,913−27.7% | 減碼 |
| Jane Street Group, LLC | 38,617 | $301.1 萬 | 0.01% | +32,008+484.3% | 加碼 |
| Ameriprise Financial Inc | 37,688 | $293.8 萬 | 0.00% | +2,046+5.7% | 加碼 |
| AtonRa Partners | 37,624 | $293.4 萬 | 1.08% | +2,150+6.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,262 | $290.6 萬 | 0.02% | −1,700−4.4% | 減碼 |
| Quadrature Capital Ltd | 37,211 | $290.4 萬 | 0.11% | +37,211 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,222 | $282.5 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 34,403 | $268.3 萬 | 0.02% | +1,967+6.1% | 加碼 |
| PhiloSmith Capital Corp | 33,881 | $264.2 萬 | 1.16% | 00.0% | 不變 |
| 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 |
| Truist Financial Corp | 33,102 | $258.2 萬 | 0.00% | −3,936−10.6% | 減碼 |
| Man Group plc | 32,533 | $253.7 萬 | 0.01% | −5,249−13.9% | 減碼 |
| AMP Capital Investors Ltd | 31,878 | $248.7 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,076 | $234.5 萬 | 0.01% | −12,885−30.0% | 減碼 |
| Nomura Asset Management Co Ltd | 29,670 | $231.4 萬 | 0.01% | +190+0.6% | 加碼 |
| Amalgamated Bank | 29,044 | $226.5 萬 | 0.02% | +1,037+3.7% | 加碼 |
| Utah Retirement Systems | 29,017 | $226.2 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 28,927 | $225.6 萬 | 0.01% | +22,467+347.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 28,730 | $224.0 萬 | 0.46% | +270+0.9% | 加碼 |
| Gateway Investment Advisers LLC | 28,383 | $221.3 萬 | 0.02% | −87−0.3% | 減碼 |
| Panagora Asset Management Inc | 28,214 | $220.0 萬 | 0.01% | +11,096+64.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,167 | $219.6 萬 | 0.01% | +2,449+9.5% | 加碼 |
| Bullseye Asset Management LLC | 28,083 | $219.0 萬 | 0.74% | 00.0% | 不變 |
| HSBC Holdings PLC | 28,065 | $218.9 萬 | 0.00% | −13,252−32.1% | 減碼 |
| First Trust Advisors LP | 27,779 | $216.6 萬 | 0.00% | −9,287−25.1% | 減碼 |
| Natixis | 27,739 | $216.3 萬 | 0.01% | +4,601+19.9% | 加碼 |
| Regions Financial Corp | 26,663 | $207.9 萬 | 0.02% | +835+3.2% | 加碼 |
| Neuberger Berman Group LLC | 27,371 | $206.7 萬 | 0.00% | +1,611+6.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,304 | $205.1 萬 | 0.02% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 25,698 | $200.4 萬 | 0.58% | +3,149+14.0% | 加碼 |
| Ancora Advisors, LLC | 25,380 | $197.9 萬 | 0.05% | −10,373−29.0% | 減碼 |
| Seven Eight Capital, LP | 25,100 | $195.7 萬 | 0.27% | +12,400+97.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,650 | $192.2 萬 | 0.03% | +1,656+7.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,600 | $191.8 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 24,354 | $189.8 萬 | 0.00% | −3,526−12.6% | 減碼 |
| Voya Investment Management LLC | 24,234 | $189.0 萬 | 0.00% | −27,226−52.9% | 減碼 |
| Gabelli Funds LLC | 24,000 | $187.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,032 | $179.6 萬 | 0.01% | −1,600−6.5% | 減碼 |
| Gardner Lewis Asset Management L P | 22,705 | $177.1 萬 | 0.29% | 00.0% | 不變 |
| DnB Asset Management AS | 21,546 | $168.0 萬 | 0.01% | +290+1.4% | 加碼 |
| Advisors Capital Management, LLC | 21,535 | $167.9 萬 | 0.05% | +4,176+24.1% | 加碼 |
| Johnson Investment Counsel Inc | 21,506 | $167.7 萬 | 0.02% | +40.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,377 | $166.7 萬 | 0.03% | +296+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,341 | $166.4 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 21,340 | $166.3 萬 | 0.01% | +8,026+60.3% | 加碼 |
| Fifth Third Bancorp | 21,223 | $165.5 萬 | 0.01% | +162+0.8% | 加碼 |
| Toronto Dominion Bank | 21,197 | $165.3 萬 | 0.00% | −24−0.1% | 減碼 |
| Winton Group Ltd | 20,729 | $161.6 萬 | 0.09% | +4,172+25.2% | 加碼 |
| IFM Investors Pty Ltd | 20,632 | $160.9 萬 | 0.03% | +4,485+27.8% | 加碼 |
| Teacher Retirement System of Texas | 20,361 | $158.8 萬 | 0.01% | −12,317−37.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,330 | $158.5 萬 | 0.08% | −4,830−19.2% | 減碼 |