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 3 季 13F 持有人
Black Knight, Inc. 在 2021/9/30 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 2 季 +7 家
- 持有股數
- 1.42 億
- 較 2021 年第 2 季 −257.1 萬 (−1.8%)
- 總市值
- $101.9 億
- 較 2021 年第 2 季 −$10.4 億 (−9.3%)
- 新進機構
- 50
- 另有 150 家加碼
- 清倉機構
- 43
- 另有 148 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 17,004,076 | $12.2 億 | 0.12% | −104,277−0.6% | 減碼 |
| Vanguard Group Inc | 13,850,062 | $9.97 億 | 0.02% | −16,847−0.1% | 減碼 |
| BlackRock Inc. | 11,272,945 | $8.12 億 | 0.02% | −84,614−0.7% | 減碼 |
| Principal Financial Group Inc | 9,194,631 | $6.62 億 | 0.43% | −290,816−3.1% | 減碼 |
| Durable Capital Partners LP | 5,976,562 | $4.30 億 | 3.26% | −909,275−13.2% | 減碼 |
| Massachusetts Financial Services Co | 4,870,652 | $3.51 億 | 0.10% | −34,660−0.7% | 減碼 |
| FMR LLC | 4,780,958 | $3.44 億 | 0.03% | −1,059,875−18.1% | 減碼 |
| Wellington Management Group LLP | 4,747,555 | $3.42 億 | 0.06% | −24,665−0.5% | 減碼 |
| State Street Corp | 3,520,599 | $2.53 億 | 0.01% | −84,951−2.4% | 減碼 |
| Wells Fargo & Company | 3,142,156 | $2.26 億 | 0.05% | +10,661+0.3% | 加碼 |
| DF Dent & Co Inc | 3,091,647 | $2.23 億 | 2.28% | +180,273+6.2% | 加碼 |
| Atlanta Capital Management Co L L C | 2,764,643 | $1.99 億 | 0.71% | +391,692+16.5% | 加碼 |
| London Co of Virginia | 2,569,790 | $1.85 億 | 1.02% | −124,039−4.6% | 減碼 |
| Geode Capital Management, LLC | 2,540,724 | $1.83 億 | 0.02% | +392,532+18.3% | 加碼 |
| Franklin Resources Inc | 2,163,454 | $1.56 億 | 0.06% | −7,765−0.4% | 減碼 |
| Bank of America Corp | 2,131,837 | $1.53 億 | 0.02% | +197,027+10.2% | 加碼 |
| Third Point LLC大師第三點資本 | 1,800,000 | $1.30 億 | 0.71% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 1,589,173 | $1.14 億 | 0.80% | −281,676−15.1% | 減碼 |
| Norges Bank | 1,419,661 | $1.02 億 | 0.02% | +27,002+1.9% | 加碼 |
| APG Asset Management N.V. | 1,634,686 | $1.02 億 | 0.18% | −8,600−0.5% | 減碼 |
| Northern Trust Corp | 1,303,778 | $9,387 萬 | 0.02% | +85,691+7.0% | 加碼 |
| King Luther Capital Management Corp | 1,222,846 | $8,805 萬 | 0.43% | +28,773+2.4% | 加碼 |
| Earnest Partners LLC | 1,221,162 | $8,792 萬 | 0.54% | +31,763+2.7% | 加碼 |
| California Public Employees Retirement System | 1,206,060 | $8,684 萬 | 0.06% | +9,319+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,186,022 | $8,539 萬 | 0.11% | −1,071,502−47.5% | 減碼 |
| Citadel Advisors LLC | 1,094,319 | $7,879 萬 | 0.09% | −822,958−42.9% | 減碼 |
| Clearbridge Investments, LLC | 1,076,927 | $7,754 萬 | 0.06% | −4,417−0.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,043,957 | $7,517 萬 | 1.84% | +95,564+10.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,033,782 | $7,443 萬 | 0.03% | +28,856+2.9% | 加碼 |
| Fenimore Asset Management Inc | 966,205 | $6,957 萬 | 1.71% | +3,881+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 891,480 | $6,419 萬 | 0.02% | −17,237−1.9% | 減碼 |
| Schroder Investment Management Group | 814,663 | $5,866 萬 | 0.09% | −182,764−18.3% | 減碼 |
| Invesco Ltd. | 810,717 | $5,837 萬 | 0.01% | +193,229+31.3% | 加碼 |
| Janus Henderson Group PLC | 776,613 | $5,592 萬 | 0.02% | +449,199+137.2% | 加碼 |
| Nuveen Asset Management, LLC | 769,730 | $5,542 萬 | 0.02% | −14,131−1.8% | 減碼 |
| Crescent Grove Advisors, LLC | 756,344 | $5,446 萬 | 5.79% | +14,546+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 670,119 | $4,825 萬 | 0.02% | +31,278+4.9% | 加碼 |
| Davenport & Co LLC | 647,757 | $4,664 萬 | 0.33% | +4,269+0.7% | 加碼 |
| Swiss National Bank | 619,671 | $4,462 萬 | 0.03% | −21,000−3.3% | 減碼 |
| Bank of New York Mellon Corp | 619,525 | $4,461 萬 | 0.01% | +28,472+4.8% | 加碼 |
| Junto Capital Management LP | 600,428 | $4,323 萬 | 1.36% | +600,428 | 新進 |
| Millennium Management LLC | 589,318 | $4,243 萬 | 0.06% | −178,887−23.3% | 減碼 |
| Eaton Vance Management | 585,782 | $4,217 萬 | 0.06% | +25,265+4.5% | 加碼 |
| Legal & General Group Plc | 560,529 | $4,036 萬 | 0.01% | −13,290−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 507,863 | $3,657 萬 | 0.02% | −39,478−7.2% | 減碼 |
| TD Asset Management Inc | 496,608 | $3,576 萬 | 0.04% | +4,700+1.0% | 加碼 |
| Lionstone Capital Management LLC | 476,216 | $3,429 萬 | 8.97% | +59,000+14.1% | 加碼 |
| JPMorgan Chase & Co | 453,660 | $3,266 萬 | 0.00% | −50,320−10.0% | 減碼 |
| Thornburg Investment Management Inc | 450,264 | $3,242 萬 | 0.40% | −27,060−5.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 448,157 | $3,227 萬 | 0.08% | −66,341−12.9% | 減碼 |
| Aravt Global LLC | 439,695 | $3,166 萬 | 8.88% | +91,285+26.2% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 413,000 | $2,974 萬 | 1.25% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 406,336 | $2,926 萬 | 0.83% | +14,290+3.6% | 加碼 |
| Balyasny Asset Management LLC | 379,203 | $2,730 萬 | 0.13% | +101,568+36.6% | 加碼 |
| Goldman Sachs Group Inc | 357,170 | $2,572 萬 | 0.01% | −121,364−25.4% | 減碼 |
| GW&K Investment Management, LLC | 352,105 | $2,535 萬 | 0.23% | +6,968+2.0% | 加碼 |
| Peapack Gladstone Financial Corp | 342,662 | $2,467 萬 | 0.51% | +263,968+335.4% | 加碼 |
| New York State Common Retirement Fund | 340,853 | $2,454 萬 | 0.03% | +7,697+2.3% | 加碼 |
| Envestnet Asset Management Inc | 319,700 | $2,302 萬 | 0.01% | +55,112+20.8% | 加碼 |
| SEI Investments Co | 318,197 | $2,291 萬 | 0.05% | +277,521+682.3% | 加碼 |
| Barclays PLC | 313,567 | $2,258 萬 | 0.02% | +192,997+160.1% | 加碼 |
| Soroban Capital Partners LP | 309,536 | $2,229 萬 | 0.21% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 302,938 | $2,181 萬 | 0.03% | +8,437+2.9% | 加碼 |
| Cannell Peter B & Co Inc | 302,093 | $2,175 萬 | 0.66% | +300+0.1% | 加碼 |
| Hahn Capital Management LLC | 298,413 | $2,149 萬 | 4.20% | +238,648+399.3% | 加碼 |
| Deutsche Bank AG | 292,514 | $2,106 萬 | 0.01% | +15,149+5.5% | 加碼 |
| Holocene Advisors, LP | 287,429 | $2,070 萬 | 0.12% | +287,429 | 新進 |
| British Columbia Investment Management Corp | 278,827 | $2,008 萬 | 0.12% | −1300.0% | 減碼 |
| California State Teachers Retirement System | 268,565 | $1,934 萬 | 0.02% | −15,110−5.3% | 減碼 |
| Peregrine Capital Management LLC | 259,880 | $1,871 萬 | 0.39% | −22,652−8.0% | 減碼 |
| Credit Suisse AG | 248,126 | $1,787 萬 | 0.01% | −1,692−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,633 | $1,783 萬 | 0.07% | +42,418+20.7% | 加碼 |
| Morgan Stanley | 244,380 | $1,760 萬 | 0.00% | −78,732−24.4% | 減碼 |
| Bank of Montreal | 244,981 | $1,754 萬 | 0.01% | −151,364−38.2% | 減碼 |
| Royal Bank of Canada | 221,003 | $1,591 萬 | 0.00% | +63,606+40.4% | 加碼 |
| Parametric Portfolio Associates LLC | 211,351 | $1,522 萬 | 0.01% | −6,782−3.1% | 減碼 |
| Ironvine Capital Partners, LLC | 211,269 | $1,521 萬 | 1.62% | +634+0.3% | 加碼 |
| Prudential Financial Inc | 199,364 | $1,439 萬 | 0.02% | +189,231+1,867.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 199,363 | $1,436 萬 | 0.03% | +8,171+4.3% | 加碼 |
| Citigroup Inc | 184,072 | $1,325 萬 | 0.01% | −24,490−11.7% | 減碼 |
| Hollencrest Capital Management | 183,466 | $1,321 萬 | 1.18% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 177,296 | $1,276 萬 | 0.01% | +2,509+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 175,512 | $1,264 萬 | 0.19% | +50,848+40.8% | 加碼 |
| Bluegrass Capital Partners LP | 175,000 | $1,260 萬 | 8.04% | +10,000+6.1% | 加碼 |
| Confluence Investment Management LLC | 171,363 | $1,234 萬 | 0.17% | +4,356+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 170,880 | $1,230 萬 | 0.02% | −2,646−1.5% | 減碼 |
| Renaissance Technologies LLC | 167,346 | $1,205 萬 | 0.02% | −556,032−76.9% | 減碼 |
| Natixis Advisors, L.P. | 165,013 | $1,188 萬 | 0.05% | −131−0.1% | 減碼 |
| Westpac Banking Corp | 153,380 | $1,104 萬 | 0.12% | −2,061−1.3% | 減碼 |
| Rhumbline Advisers | 139,996 | $1,008 萬 | 0.01% | −10,638−7.1% | 減碼 |
| BlueMar Capital Management, LLC | 138,152 | $994.7 萬 | 2.59% | +14,576+11.8% | 加碼 |
| Great West Life Assurance Co | 131,624 | $953.9 萬 | 0.02% | +25,785+24.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 132,400 | $953.3 萬 | 0.11% | +85,020+179.4% | 加碼 |
| Macquarie Group Ltd | 129,832 | $934.8 萬 | 0.01% | +6,074+4.9% | 加碼 |
| Brinker Capital Investments, LLC | 118,683 | $925.5 萬 | 0.15% | 00.0% | 不變 |
| Raymond James & Associates | 118,876 | $855.9 萬 | 0.01% | −1,696−1.4% | 減碼 |
| Capital World Investors | 118,000 | $849.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 117,320 | $844.7 萬 | 0.02% | −1,974−1.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 116,300 | $837.4 萬 | 0.05% | +1,200+1.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 115,642 | $832.6 萬 | 0.11% | −1,273−1.1% | 減碼 |