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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 12,210 | $87.9 萬 | 0.01% | −274−2.2% | 減碼 |
| Commerce Bank | 12,592 | $90.7 萬 | 0.01% | −2,477−16.4% | 減碼 |
| Harbor Investment Advisory, LLC | 12,654 | $91.1 萬 | 0.12% | +917+7.8% | 加碼 |
| Wallington Asset Management, LLC | 12,988 | $93.5 萬 | 0.16% | −2,079−13.8% | 減碼 |
| Cumberland Partners Ltd | 13,000 | $93.6 萬 | 0.08% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 13,192 | $95.0 萬 | 0.38% | −572−4.2% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 13,290 | $95.7 萬 | 0.64% | −6,775−33.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,455 | $96.9 萬 | 0.01% | −34−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,531 | $97.2 萬 | 0.00% | +264+2.0% | 加碼 |
| Allianz Asset Management GmbH | 13,787 | $99.2 萬 | 0.00% | +13,787 | 新進 |
| Swedbank AB | 13,919 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,010 | $100.9 萬 | 0.03% | +8,682+163.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,226 | $102.4 萬 | 0.00% | −10,128−41.6% | 減碼 |
| Azzad Asset Management Inc | 14,310 | $103.0 萬 | 0.15% | −229−1.6% | 減碼 |
| Seven Eight Capital, LP | 14,500 | $104.4 萬 | 0.10% | −10,600−42.2% | 減碼 |
| Sepio Capital, LP | 14,502 | $104.4 萬 | 0.09% | −549−3.6% | 減碼 |
| Capitolis Advisors LLC | 14,895 | $107.1 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,948 | $107.7 萬 | 0.00% | +248+1.7% | 加碼 |
| Summit Creek Advisors LLC | 15,111 | $108.8 萬 | 0.12% | +6,590+77.3% | 加碼 |
| Atria Investments LLC | 15,456 | $111.3 萬 | 0.02% | +637+4.3% | 加碼 |
| Quantbot Technologies LP | 16,052 | $115.5 萬 | 0.08% | +16,052 | 新進 |
| Henshaw Capital LLC | 16,289 | $117.3 萬 | 0.07% | +12,716+355.9% | 加碼 |
| Equitable Trust Co | 16,403 | $118.1 萬 | 0.08% | −1,159−6.6% | 減碼 |
| BBVA USA | 16,761 | $120.7 萬 | 0.07% | −1,010−5.7% | 減碼 |
| Nissay Asset Management Corp | 16,853 | $121.3 萬 | 0.01% | +407+2.5% | 加碼 |
| Brasada Capital Management, LP | 17,720 | $127.6 萬 | 0.25% | −21,150−54.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 18,206 | $131.1 萬 | 0.00% | −26,000−58.8% | 減碼 |
| HighTower Advisors, LLC | 18,370 | $132.3 萬 | 0.00% | −119−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,871 | $143.1 萬 | 0.03% | −1,506−7.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,242 | $145.7 萬 | 0.10% | −88−0.4% | 減碼 |
| Toronto Dominion Bank | 20,443 | $147.2 萬 | 0.00% | −754−3.6% | 減碼 |
| IFM Investors Pty Ltd | 20,632 | $148.6 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,865 | $150.2 萬 | 0.01% | +2,507+13.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,341 | $153.7 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 21,378 | $153.9 萬 | 0.01% | +38+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 21,524 | $155.0 萬 | 0.02% | +18+0.1% | 加碼 |
| JFS Wealth Advisors, LLC | 21,573 | $155.3 萬 | 0.16% | +18,609+627.8% | 加碼 |
| Ameriprise Financial Inc | 21,916 | $157.9 萬 | 0.00% | −15,772−41.8% | 減碼 |
| Prudential PLC | 22,330 | $160.8 萬 | 0.02% | +7,231+47.9% | 加碼 |
| DnB Asset Management AS | 22,403 | $161.3 萬 | 0.01% | +857+4.0% | 加碼 |
| Gardner Lewis Asset Management L P | 22,705 | $163.5 萬 | 0.25% | 00.0% | 不變 |
| Fifth Third Bancorp | 22,982 | $165.5 萬 | 0.01% | +1,759+8.3% | 加碼 |
| Archon Partners LLC | 23,000 | $165.6 萬 | 0.22% | −112,000−83.0% | 減碼 |
| Handelsbanken Fonder AB | 23,032 | $165.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 23,544 | $169.5 萬 | 0.02% | +14,201+152.0% | 加碼 |
| Gabelli Funds LLC | 24,000 | $172.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,195 | $174.2 萬 | 0.00% | −39−0.2% | 減碼 |
| Winton Group Ltd | 24,388 | $175.6 萬 | 0.10% | +3,659+17.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,600 | $177.1 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,650 | $177.5 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,924 | $179.5 萬 | 0.01% | +4,563+22.4% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 25,173 | $181.2 萬 | 1.67% | −29,639−54.1% | 減碼 |
| Natixis | 25,474 | $183.4 萬 | 0.01% | −2,265−8.2% | 減碼 |
| UBS Oconnor LLC | 25,600 | $184.3 萬 | 0.02% | +25,600 | 新進 |
| Teachers Retirement System of the State of Kentucky | 26,304 | $189.4 萬 | 0.02% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 26,490 | $190.7 萬 | 0.44% | −2,240−7.8% | 減碼 |
| Advisors Capital Management, LLC | 27,128 | $195.3 萬 | 0.06% | +5,593+26.0% | 加碼 |
| Utah Retirement Systems | 27,417 | $197.4 萬 | 0.03% | −1,600−5.5% | 減碼 |
| Amalgamated Bank | 27,578 | $198.6 萬 | 0.02% | −1,466−5.0% | 減碼 |
| Regions Financial Corp | 27,851 | $200.5 萬 | 0.02% | +1,188+4.5% | 加碼 |
| Bullseye Asset Management LLC | 27,946 | $201.2 萬 | 0.70% | −137−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 27,973 | $201.4 萬 | 0.24% | +22,642+424.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,167 | $202.8 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 28,214 | $203.1 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 28,358 | $204.2 萬 | 0.02% | −25−0.1% | 減碼 |
| Paloma Partners Management Co | 28,464 | $205.0 萬 | 0.09% | +28,464 | 新進 |
| SG Americas Securities, LLC | 29,172 | $210.0 萬 | 0.01% | +14,223+95.1% | 加碼 |
| Nomura Asset Management Co Ltd | 29,670 | $213.6 萬 | 0.01% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 29,871 | $215.1 萬 | 0.01% | −2,007−6.3% | 減碼 |
| Boothbay Fund Management, LLC | 30,478 | $219.4 萬 | 0.09% | −11,922−28.1% | 減碼 |
| Jane Street Group, LLC | 30,720 | $221.2 萬 | 0.01% | −7,897−20.4% | 減碼 |
| Shell Asset Management Co | 30,840 | $222.0 萬 | 0.05% | −14,550−32.1% | 減碼 |
| Neuberger Berman Group LLC | 32,231 | $224.9 萬 | 0.00% | +4,860+17.8% | 加碼 |
| First Republic Investment Management, Inc. | 31,535 | $227.1 萬 | 0.01% | +2,608+9.0% | 加碼 |
| HSBC Holdings PLC | 31,885 | $229.7 萬 | 0.00% | +3,820+13.6% | 加碼 |
| Truist Financial Corp | 32,011 | $230.4 萬 | 0.00% | −1,091−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 32,307 | $232.4 萬 | 0.00% | −43,697−57.5% | 減碼 |
| Alps Advisors Inc | 32,654 | $235.1 萬 | 0.02% | −1,749−5.1% | 減碼 |
| Philo Smith Capital Corp | 33,881 | $243.9 萬 | 1.05% | +33,881 | 新進 |
| USS Investment Management Ltd | 34,680 | $249.6 萬 | 0.02% | +24,035+225.8% | 加碼 |
| Cloverfields Capital Group, LP | 34,862 | $251.0 萬 | 0.81% | +9,164+35.7% | 加碼 |
| Aigen Investment Management, LP | 36,077 | $259.8 萬 | 0.50% | −76,765−68.0% | 減碼 |
| Andra AP-fonden | 36,200 | $260.6 萬 | 0.05% | −7,600−17.4% | 減碼 |
| Private Advisor Group, LLC | 36,215 | $260.7 萬 | 0.02% | +30,415+524.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,222 | $260.8 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 36,622 | $263.7 萬 | 0.00% | −20,023−35.3% | 減碼 |
| Fiera Capital Corp | 36,985 | $266.3 萬 | 0.01% | +36,985 | 新進 |
| KBC Group NV | 37,032 | $266.6 萬 | 0.01% | −20,401−35.5% | 減碼 |
| Seeyond | 38,306 | $275.8 萬 | 0.27% | −3,129−7.6% | 減碼 |
| AtonRa Partners | 38,327 | $276.0 萬 | 0.92% | +703+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,083 | $288.6 萬 | 0.01% | +2,821+7.6% | 加碼 |
| Daiwa Securities Group Inc. | 42,510 | $306.1 萬 | 0.02% | −17,420−29.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 43,480 | $313.1 萬 | 0.38% | +43,480 | 新進 |
| LMR Partners LLP | 43,750 | $315.0 萬 | 0.04% | +43,750 | 新進 |
| Arizona State Retirement System | 43,952 | $316.5 萬 | 0.03% | −432−1.0% | 減碼 |
| Verition Fund Management LLC | 44,790 | $322.5 萬 | 0.05% | +44,790 | 新進 |
| Korea Investment CORP | 46,600 | $335.5 萬 | 0.01% | −24,300−34.3% | 減碼 |
| Advisor Group Holdings, Inc. | 48,565 | $349.7 萬 | 0.01% | +6,254+14.8% | 加碼 |
| Nitorum Capital, L.P. | 49,543 | $356.7 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 50,192 | $361.4 萬 | 0.00% | +1,358+2.8% | 加碼 |