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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 51,984 | $374.3 萬 | 0.26% | +51,984 | 新進 |
| Three Peaks Capital Management, LLC | 52,196 | $375.8 萬 | 1.25% | +7,429+16.6% | 加碼 |
| HRT Financial LP | 53,056 | $382.0 萬 | 0.02% | −81,728−60.6% | 減碼 |
| Man Group plc | 53,256 | $383.4 萬 | 0.01% | +20,723+63.7% | 加碼 |
| US Bancorp | 55,256 | $397.8 萬 | 0.01% | +412+0.8% | 加碼 |
| Optimal Asset Management, Inc. | 56,839 | $409.2 萬 | 0.51% | +172+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 56,971 | $410.2 萬 | 0.02% | +1,839+3.3% | 加碼 |
| Pictet Asset Management SA | 57,742 | $415.7 萬 | 0.00% | +57,742 | 新進 |
| Employees Retirement System of Texas | 58,000 | $417.6 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 61,219 | $440.8 萬 | 0.25% | +61,219 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,300 | $448.6 萬 | 0.04% | +8,600+16.0% | 加碼 |
| Liontrust Investment Partners LLP | 66,263 | $477.1 萬 | 0.07% | +66,263 | 新進 |
| Prana Capital Management, LP | 72,783 | $524.0 萬 | 0.46% | +72,783 | 新進 |
| Susquehanna International Group, LLP | 75,716 | $545.2 萬 | 0.01% | +2,108+2.9% | 加碼 |
| Blair William & Co | 76,686 | $552.1 萬 | 0.02% | −27,576−26.4% | 減碼 |
| Bishop Rock Capital, L.P. | 77,034 | $554.6 萬 | 1.79% | +26,610+52.8% | 加碼 |
| AQR Capital Management LLC | 77,622 | $558.9 萬 | 0.01% | +44,402+133.7% | 加碼 |
| UBS Group AG | 80,137 | $576.9 萬 | 0.00% | +11,247+16.3% | 加碼 |
| Victory Capital Management Inc | 82,667 | $595.2 萬 | 0.01% | +7,709+10.3% | 加碼 |
| Alliancebernstein L.P. | 85,117 | $612.8 萬 | 0.00% | −8,430−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,692 | $624.2 萬 | 0.02% | +516+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 87,299 | $628.6 萬 | 0.02% | −1,641−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 87,795 | $632.1 萬 | 0.02% | +1,381+1.6% | 加碼 |
| Stifel Financial Corp | 88,291 | $635.8 萬 | 0.01% | +400+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,128 | $641.7 萬 | 0.03% | +59,052+196.3% | 加碼 |
| Amundi | 91,942 | $662.0 萬 | 0.00% | +6,771+7.9% | 加碼 |
| Alberta Investment Management Corp | 92,300 | $664.6 萬 | 0.06% | +600+0.7% | 加碼 |
| Palisade Capital Management LLC | 93,930 | $676.3 萬 | 0.15% | +96+0.1% | 加碼 |
| Strycker View Capital LLC | 95,364 | $686.6 萬 | 4.41% | −7,150−7.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 97,091 | $709.6 萬 | 0.10% | +97,091 | 新進 |
| First Trust Advisors LP | 106,844 | $769.3 萬 | 0.01% | +79,065+284.6% | 加碼 |
| Storebrand Asset Management AS | 108,779 | $783.2 萬 | 0.04% | −5,235−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,828 | $812.4 萬 | 0.10% | +39,376+53.6% | 加碼 |
| Oribel Capital Management, LP | 113,900 | $820.1 萬 | 1.01% | −69,700−38.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 115,128 | $828.9 萬 | 0.02% | +49,459+75.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 115,642 | $832.6 萬 | 0.11% | −1,273−1.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 116,300 | $837.4 萬 | 0.05% | +1,200+1.0% | 加碼 |
| State of Wisconsin Investment Board | 117,320 | $844.7 萬 | 0.02% | −1,974−1.7% | 減碼 |
| Capital World Investors | 118,000 | $849.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 118,876 | $855.9 萬 | 0.01% | −1,696−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 118,683 | $925.5 萬 | 0.15% | 00.0% | 不變 |
| Macquarie Group Ltd | 129,832 | $934.8 萬 | 0.01% | +6,074+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 132,400 | $953.3 萬 | 0.11% | +85,020+179.4% | 加碼 |
| Great West Life Assurance Co | 131,624 | $953.9 萬 | 0.02% | +25,785+24.4% | 加碼 |
| BlueMar Capital Management, LLC | 138,152 | $994.7 萬 | 2.59% | +14,576+11.8% | 加碼 |
| Rhumbline Advisers | 139,996 | $1,008 萬 | 0.01% | −10,638−7.1% | 減碼 |
| Westpac Banking Corp | 153,380 | $1,104 萬 | 0.12% | −2,061−1.3% | 減碼 |
| Natixis Advisors, L.P. | 165,013 | $1,188 萬 | 0.05% | −131−0.1% | 減碼 |
| Renaissance Technologies LLC | 167,346 | $1,205 萬 | 0.02% | −556,032−76.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 170,880 | $1,230 萬 | 0.02% | −2,646−1.5% | 減碼 |
| Confluence Investment Management LLC | 171,363 | $1,234 萬 | 0.17% | +4,356+2.6% | 加碼 |
| Bluegrass Capital Partners LP | 175,000 | $1,260 萬 | 8.04% | +10,000+6.1% | 加碼 |
| ExodusPoint Capital Management, LP | 175,512 | $1,264 萬 | 0.19% | +50,848+40.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 177,296 | $1,276 萬 | 0.01% | +2,509+1.4% | 加碼 |
| Hollencrest Capital Management | 183,466 | $1,321 萬 | 1.18% | 00.0% | 不變 |
| Citigroup Inc | 184,072 | $1,325 萬 | 0.01% | −24,490−11.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 199,363 | $1,436 萬 | 0.03% | +8,171+4.3% | 加碼 |
| Prudential Financial Inc | 199,364 | $1,439 萬 | 0.02% | +189,231+1,867.5% | 加碼 |
| Ironvine Capital Partners, LLC | 211,269 | $1,521 萬 | 1.62% | +634+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 211,351 | $1,522 萬 | 0.01% | −6,782−3.1% | 減碼 |
| Royal Bank of Canada | 221,003 | $1,591 萬 | 0.00% | +63,606+40.4% | 加碼 |
| Bank of Montreal | 244,981 | $1,754 萬 | 0.01% | −151,364−38.2% | 減碼 |
| Morgan Stanley | 244,380 | $1,760 萬 | 0.00% | −78,732−24.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,633 | $1,783 萬 | 0.07% | +42,418+20.7% | 加碼 |
| Credit Suisse AG | 248,126 | $1,787 萬 | 0.01% | −1,692−0.7% | 減碼 |
| Peregrine Capital Management LLC | 259,880 | $1,871 萬 | 0.39% | −22,652−8.0% | 減碼 |
| California State Teachers Retirement System | 268,565 | $1,934 萬 | 0.02% | −15,110−5.3% | 減碼 |
| British Columbia Investment Management Corp | 278,827 | $2,008 萬 | 0.12% | −1300.0% | 減碼 |
| Holocene Advisors, LP | 287,429 | $2,070 萬 | 0.12% | +287,429 | 新進 |
| Deutsche Bank AG | 292,514 | $2,106 萬 | 0.01% | +15,149+5.5% | 加碼 |
| Hahn Capital Management LLC | 298,413 | $2,149 萬 | 4.20% | +238,648+399.3% | 加碼 |
| Cannell Peter B & Co Inc | 302,093 | $2,175 萬 | 0.66% | +300+0.1% | 加碼 |
| Loomis Sayles & Co L P | 302,938 | $2,181 萬 | 0.03% | +8,437+2.9% | 加碼 |
| Soroban Capital Partners LP | 309,536 | $2,229 萬 | 0.21% | 00.0% | 不變 |
| Barclays PLC | 313,567 | $2,258 萬 | 0.02% | +192,997+160.1% | 加碼 |
| SEI Investments Co | 318,197 | $2,291 萬 | 0.05% | +277,521+682.3% | 加碼 |
| Envestnet Asset Management Inc | 319,700 | $2,302 萬 | 0.01% | +55,112+20.8% | 加碼 |
| New York State Common Retirement Fund | 340,853 | $2,454 萬 | 0.03% | +7,697+2.3% | 加碼 |
| Peapack Gladstone Financial Corp | 342,662 | $2,467 萬 | 0.51% | +263,968+335.4% | 加碼 |
| GW&K Investment Management, LLC | 352,105 | $2,535 萬 | 0.23% | +6,968+2.0% | 加碼 |
| Goldman Sachs Group Inc | 357,170 | $2,572 萬 | 0.01% | −121,364−25.4% | 減碼 |
| Balyasny Asset Management LLC | 379,203 | $2,730 萬 | 0.13% | +101,568+36.6% | 加碼 |
| Crestwood Advisors Group LLC | 406,336 | $2,926 萬 | 0.83% | +14,290+3.6% | 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 |
| Aravt Global LLC | 439,695 | $3,166 萬 | 8.88% | +91,285+26.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 448,157 | $3,227 萬 | 0.08% | −66,341−12.9% | 減碼 |
| Thornburg Investment Management Inc | 450,264 | $3,242 萬 | 0.40% | −27,060−5.7% | 減碼 |
| JPMorgan Chase & Co | 453,660 | $3,266 萬 | 0.00% | −50,320−10.0% | 減碼 |
| Lionstone Capital Management LLC | 476,216 | $3,429 萬 | 8.97% | +59,000+14.1% | 加碼 |
| TD Asset Management Inc | 496,608 | $3,576 萬 | 0.04% | +4,700+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 507,863 | $3,657 萬 | 0.02% | −39,478−7.2% | 減碼 |
| Legal & General Group Plc | 560,529 | $4,036 萬 | 0.01% | −13,290−2.3% | 減碼 |
| Eaton Vance Management | 585,782 | $4,217 萬 | 0.06% | +25,265+4.5% | 加碼 |
| Millennium Management LLC | 589,318 | $4,243 萬 | 0.06% | −178,887−23.3% | 減碼 |
| Junto Capital Management LP | 600,428 | $4,323 萬 | 1.36% | +600,428 | 新進 |
| Bank of New York Mellon Corp | 619,525 | $4,461 萬 | 0.01% | +28,472+4.8% | 加碼 |
| Swiss National Bank | 619,671 | $4,462 萬 | 0.03% | −21,000−3.3% | 減碼 |
| Davenport & Co LLC | 647,757 | $4,664 萬 | 0.33% | +4,269+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 670,119 | $4,825 萬 | 0.02% | +31,278+4.9% | 加碼 |
| Crescent Grove Advisors, LLC | 756,344 | $5,446 萬 | 5.79% | +14,546+2.0% | 加碼 |