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 |
|---|---|---|---|---|---|
| Cherry Creek Investment Advisors, Inc. | 20,065 | $156.5 萬 | 1.03% | +20,065 | 新進 |
| Canada Pension Plan Investment Board | 19,777 | $154.2 萬 | 0.00% | −7,847−28.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,923 | $147.5 萬 | 0.00% | −46,351−71.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,681 | $145.7 萬 | 0.15% | −119−0.6% | 減碼 |
| HighTower Advisors, LLC | 18,489 | $143.5 萬 | 0.00% | +1,815+10.9% | 加碼 |
| MML Investors Services, LLC | 18,358 | $143.2 萬 | 0.01% | +5,168+39.2% | 加碼 |
| BBVA USA | 17,771 | $138.6 萬 | 0.08% | +17,771 | 新進 |
| Equitable Trust Co | 17,562 | $136.9 萬 | 0.09% | +1,226+7.5% | 加碼 |
| Mirabella Financial Services LLP | 17,273 | $134.7 萬 | 0.26% | +17,273 | 新進 |
| Nissay Asset Management Corp | 16,446 | $128.2 萬 | 0.01% | −151−0.9% | 減碼 |
| Prudential PLC | 15,099 | $117.7 萬 | 0.01% | −10,665−41.4% | 減碼 |
| 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 |
| Sepio Capital, LP | 15,051 | $117.4 萬 | 0.10% | +15,051 | 新進 |
| SG Americas Securities, LLC | 14,949 | $116.6 萬 | 0.01% | +12,316+467.8% | 加碼 |
| Capitolis Advisors LLC | 14,895 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 14,819 | $115.6 萬 | 0.02% | −4,741−24.2% | 減碼 |
| Janney Montgomery Scott LLC | 14,700 | $114.6 萬 | 0.01% | +25+0.2% | 加碼 |
| Azzad Asset Management Inc | 14,539 | $113.4 萬 | 0.17% | +1,553+12.0% | 加碼 |
| Swedbank AB | 13,919 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 13,764 | $107.3 萬 | 0.44% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 13,489 | $105.1 萬 | 0.01% | −59−0.4% | 減碼 |
| Twin Tree Management, LP | 13,264 | $103.4 萬 | 0.03% | +13,264 | 新進 |
| DekaBank Deutsche Girozentrale | 13,267 | $103.1 萬 | 0.00% | −1,308−9.0% | 減碼 |
| Cumberland Partners Ltd | 13,000 | $101.4 萬 | 0.08% | +5,000+62.5% | 加碼 |
| Nisa Investment Advisors, LLC | 12,484 | $97.4 萬 | 0.01% | −1,500−10.7% | 減碼 |
| Thompson Investment Management, Inc. | 12,452 | $97.1 萬 | 0.14% | −120−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,261 | $95.6 萬 | 0.02% | −908−6.9% | 減碼 |
| Maryland State Retirement & Pension System | 11,591 | $93.8 萬 | 0.03% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 11,938 | $93.1 萬 | 0.02% | +350+3.0% | 加碼 |
| Accurate Wealth Management, LLC | 11,795 | $92.0 萬 | 0.81% | +11,795 | 新進 |
| Harbor Investment Advisory, LLC | 11,737 | $91.5 萬 | 0.12% | −27−0.2% | 減碼 |
| National Pension Service | 11,489 | $89.6 萬 | 0.00% | +1,372+13.6% | 加碼 |
| Oak Ridge Investments LLC | 11,480 | $89.5 萬 | 0.08% | +159+1.4% | 加碼 |
| Pegasus Partners Ltd. | 11,430 | $89.1 萬 | 0.17% | −5,006−30.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,147 | $86.9 萬 | 0.03% | −181−1.6% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,081 | $86.4 萬 | 0.17% | 00.0% | 不變 |
| Madden Securities Corp | 11,050 | $86.2 萬 | 0.45% | 00.0% | 不變 |
| West Oak Capital, LLC | 10,792 | $84.2 萬 | 0.33% | 00.0% | 不變 |
| Penbrook Management LLC | 10,746 | $83.8 萬 | 0.53% | 00.0% | 不變 |
| USS Investment Management Ltd | 10,645 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 10,515 | $82.0 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,320 | $80.5 萬 | 0.01% | −9,187−47.1% | 減碼 |
| Squarepoint Ops LLC | 10,321 | $80.5 萬 | 0.01% | −5,805−36.0% | 減碼 |
| Prudential Financial Inc | 10,133 | $79.0 萬 | 0.00% | +1,770+21.2% | 加碼 |
| Simmons Bank | 10,017 | $78.1 萬 | 0.06% | +388+4.0% | 加碼 |
| Keybank National Association | 9,644 | $75.2 萬 | 0.00% | +499+5.5% | 加碼 |
| Pendal Group Limited | 9,574 | $74.7 萬 | 0.01% | +666+7.5% | 加碼 |
| Illinois Municipal Retirement Fund | 9,505 | $74.1 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 8,524 | $67.1 萬 | 0.05% | −41,224−82.9% | 減碼 |
| JustInvest LLC | 8,555 | $66.7 萬 | 0.07% | +8,555 | 新進 |
| Summit Creek Advisors LLC | 8,521 | $66.4 萬 | 0.08% | +710+9.1% | 加碼 |
| TownSquare Capital, LLC | 8,086 | $65.4 萬 | 0.02% | −355−4.2% | 減碼 |
| AGF Investments LLC | 8,372 | $65.3 萬 | 0.07% | +224+2.7% | 加碼 |
| ProShare Advisors LLC | 8,371 | $65.3 萬 | 0.00% | +8,371 | 新進 |
| Lazard Asset Management LLC | 8,368 | $65.2 萬 | 0.00% | −4,557−35.3% | 減碼 |
| Bridgewater Associates, LP | 8,277 | $64.5 萬 | 0.00% | +8,277 | 新進 |
| Cullen/Frost Bankers, Inc. | 8,250 | $64.3 萬 | 0.01% | +1,451+21.3% | 加碼 |
| Nordea Investment Management AB | 8,055 | $62.8 萬 | 0.00% | +1,927+31.4% | 加碼 |
| Brown Brothers Harriman & Co | 8,023 | $62.6 萬 | 0.00% | +8,023 | 新進 |
| E. Ohman J:or Asset Management AB | 7,829 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 7,700 | $60.0 萬 | 0.06% | +7,700 | 新進 |
| Park Avenue Securities LLC | 7,519 | $58.6 萬 | 0.01% | +1,213+19.2% | 加碼 |
| Advisory Services Network, LLC | 7,506 | $58.5 萬 | 0.02% | −386−4.9% | 減碼 |
| Hills Bank & Trust Co | 7,491 | $58.4 萬 | 0.09% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 7,298 | $57.8 萬 | 0.28% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,100 | $55.3 萬 | 0.02% | +5,100+255.0% | 加碼 |
| Alphasimplex Group, LLC | 6,928 | $54.0 萬 | 0.27% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 6,841 | $53.3 萬 | 0.14% | +577+9.2% | 加碼 |
| Clark Capital Management Group, Inc. | 6,675 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,688 | $52.1 萬 | 0.01% | +6,312+1,678.7% | 加碼 |
| Bank of Nova Scotia | 6,540 | $51.0 萬 | 0.00% | +565+9.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,117 | $47.7 萬 | 0.05% | −3,434−36.0% | 減碼 |
| Swiss Life Asset Management Ltd | 9,343 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,800 | $45.2 萬 | 0.00% | +467+8.8% | 加碼 |
| CIBC Asset Management Inc | 5,783 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,572 | $43.4 萬 | 0.00% | +1,461+35.5% | 加碼 |
| Synovus Financial Corp | 5,554 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,331 | $41.6 萬 | 0.06% | −28,991−84.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,328 | $41.6 萬 | 0.01% | −3,950−42.6% | 減碼 |
| Steel Peak Wealth Management LLC | 5,123 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,085 | $39.7 萬 | 0.01% | −123−2.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,073 | $39.6 萬 | 0.06% | +433+9.3% | 加碼 |
| Verdence Capital Advisors LLC | 5,055 | $39.4 萬 | 0.05% | +5,055 | 新進 |
| West Family Investments, Inc. | 4,794 | $37.4 萬 | 0.10% | +4,794 | 新進 |
| Regentatlantic Capital LLC | 4,780 | $37.3 萬 | 0.01% | +563+13.4% | 加碼 |
| Gilbert & Cook, Inc. | 4,751 | $37.0 萬 | 0.07% | +475+11.1% | 加碼 |
| Baird Financial Group, Inc. | 4,457 | $34.8 萬 | 0.00% | +4,457 | 新進 |
| Buckingham Strategic Wealth, LLC | 4,363 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| IBM Retirement Fund | 4,277 | $33.4 萬 | 0.03% | −928−17.8% | 減碼 |
| Pitcairn Co | 4,233 | $33.0 萬 | 0.02% | −128−2.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 4,109 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,096 | $31.9 萬 | 0.01% | +4,096 | 新進 |
| Gyon Technologies Capital Management, LP | 4,008 | $31.3 萬 | 0.10% | +294+7.9% | 加碼 |
| PEAK6 Investments LLC | 4,003 | $31.2 萬 | 0.01% | −6,341−61.3% | 減碼 |
| Covenant Partners, LLC | 3,977 | $31.0 萬 | 0.12% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 3,963 | $30.9 萬 | 0.04% | +167+4.4% | 加碼 |
| Financial Consulate, Inc | 3,934 | $30.7 萬 | 0.11% | +1,211+44.5% | 加碼 |
| Financial Consulate Inc. | 3,934 | $30.7 萬 | 0.11% | +3,934 | 新進 |
| Levin Capital Strategies, L.P. | 3,898 | $30.4 萬 | 0.03% | 00.0% | 不變 |