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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 季與 2021 年第 2 季比較

持有 Black Knight, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

BKI 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4367436+7
股數1.44 億10.0 萬1.42 億−257.1 萬 (−1.8%)
市值$112.4 億$783.6 萬$101.9 億−$10.4 億 (−9.3%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2021 年第 3 季季末持有 Black Knight, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 BKI 的機構
機構股數市值佔組合 %
Junto Capital Management LP600,428$4,323 萬1.36%
Holocene Advisors, LP287,429$2,070 萬0.12%
Wealth Enhancement Advisory Services, LLC97,091$709.6 萬0.10%
Prana Capital Management, LP72,783$524.0 萬0.46%
Liontrust Investment Partners LLP66,263$477.1 萬0.07%
Engineers Gate Manager LP61,219$440.8 萬0.25%
Pictet Asset Management SA57,742$415.7 萬0.00%
Twinbeech Capital LP51,984$374.3 萬0.26%
Verition Fund Management LLC44,790$322.5 萬0.05%
LMR Partners LLP43,750$315.0 萬0.04%
Dynamic Technology Lab Private Ltd43,480$313.1 萬0.38%
Fiera Capital Corp36,985$266.3 萬0.01%
Philo Smith Capital Corp33,881$243.9 萬1.05%
Paloma Partners Management Co28,464$205.0 萬0.09%
UBS Oconnor LLC25,600$184.3 萬0.02%
Quantbot Technologies LP16,052$115.5 萬0.08%
Allianz Asset Management GmbH13,787$99.2 萬0.00%
AlphaCrest Capital Management LLC11,900$85.7 萬0.04%
Mariner, LLC11,161$80.4 萬0.00%
Achmea Investment Management B.V.9,630$69.3 萬0.02%
Fidelity National Financial, Inc.9,567$68.9 萬0.05%
Trexquant Investment LP9,268$66.7 萬0.05%
FORA Capital, LLC8,285$59.7 萬0.15%
Gotham Asset Management, LLC7,642$55.0 萬0.02%
Point72 Hong Kong Ltd7,133$51.4 萬0.04%
Pearl River Capital, LLC6,485$46.7 萬0.13%
Gsa Capital Partners LLP5,913$42.6 萬0.04%
PDT Partners, LLC5,200$37.4 萬0.03%
Fox Run Management, L.L.C.4,277$30.8 萬0.19%
XTX Topco Ltd3,944$28.4 萬0.10%
Crestline Management, LP3,600$25.9 萬0.02%
Dark Forest Capital Management LP3,461$24.9 萬0.09%
Lunia Capital LP3,399$24.5 萬7.39%
Financial Counselors Inc3,211$23.1 萬0.00%
Capula Management Ltd2,937$21.1 萬0.02%
First Hawaiian Bank2,860$20.6 萬0.01%
American Century Companies Inc2,844$20.5 萬0.00%
Fiduciary Trust Co2,818$20.3 萬0.00%
Newbridge Financial Services Group, Inc.1,150$8.30 萬0.05%
Anchor Investment Management, LLC640$4.61 萬0.01%
FIL Ltd450$3.20 萬0.00%
Clearstead Advisors, LLC329$2.40 萬0.00%
Bell Investment Advisors, Inc118$8,0000.00%
Orion Capital Management LLC62$4,0000.00%
D'Orazio & Associates, Inc.39$3,0000.00%
Bellwether Advisors, LLC46$3,0000.00%
Koshinski Asset Management, Inc.41$2,9520.00%
Meridian Wealth Partners, LLC16$1,0000.00%
Assetmark, Inc2$00.00%
Federated Hermes, Inc.1––

清倉機構(43 家)

2021 年第 2 季季末持有 Black Knight, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 BKI 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Arrowstreet Capital, Limited Partnership442,151$3,448 萬
ROAM Global Management LP129,500$1,010 萬
Voloridge Investment Management, LLC83,427$650.6 萬
Comerica Bank85,208$640.3 萬
Scoggin Management LP50,000$389.9 萬
Ergoteles LLC48,535$378.5 萬
Old Mission Capital LLC33,159$258.6 萬
Accurate Wealth Management, LLC11,795$92.0 萬
Madden Securities Corp11,050$86.2 萬
Squarepoint Ops LLC10,321$80.5 萬
Lazard Asset Management LLC8,368$65.2 萬
Bridgewater Associates, LP8,277$64.5 萬
Jump Financial, LLC7,700$60.0 萬
Y-Intercept (Hong Kong) Ltd6,841$53.3 萬
Clark Capital Management Group, Inc.6,675$52.1 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6,117$47.7 萬
Redwood Investment Management, LLC3,848$30.0 萬
Vontobel Holding Ltd.3,814$29.8 萬
Iridian Asset Management LLC3,546$27.7 萬
Laurion Capital Management LP3,266$25.5 萬
Zeke Capital Advisors, LLC2,978$23.2 萬
Redpoint Investment Management Pty Ltd2,773$21.6 萬
Argent Trust Co2,762$21.5 萬
Soundmark Wealth Management, LLC2,739$21.4 萬
Washington Capital Management Inc2,700$21.1 萬
Vestmark Advisory Solutions, Inc.2,648$20.6 萬
Reynders McVeigh Capital Management, LLC2,600$20.3 萬
Mercer Global Advisors Inc2,593$20.2 萬
WMS Partners, LLC2,577$20.1 萬
Seelaus Asset Management LLC2,567$20.0 萬
Oregon Public Employees Retirement Fund2,008$15.7 萬
Parisi Gray Wealth Management1,471$11.5 萬
tru Independence LLC520$4.10 萬
Summit Wealth Group, LLC282$2.20 萬
Paragon Wealth Strategies, LLC205$1.60 萬
Private Ocean, LLC161$1.30 萬
Red Door Wealth Management, LLC176$1.30 萬
TD Ameritrade Investment Management, LLC105$8,000
Gemmer Asset Management LLC85$7,000
Savior LLC87$7,000
Kistler-Tiffany Companies, LLC36$3,000
Institutional & Family Asset Management, LLC27$2,000
Ford Financial Group, LLC30$2,000

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 Black Knight, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 BKI、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd59,351$462.8 萬
PhiloSmith Capital Corp33,881$264.2 萬
Financial Consulate Inc.3,934$30.7 萬
First Horizon Corp1,893$14.7 萬
PNC Managed Account Solutions, Inc.1,217$9.50 萬
Horan Securities, Inc.128$1.00 萬
CWM, LLC95$7,000