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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 769,730 | $5,542 萬 | 0.02% | −14,131−1.8% | 減碼 |
| Janus Henderson Group PLC | 776,613 | $5,592 萬 | 0.02% | +449,199+137.2% | 加碼 |
| Invesco Ltd. | 810,717 | $5,837 萬 | 0.01% | +193,229+31.3% | 加碼 |
| Schroder Investment Management Group | 814,663 | $5,866 萬 | 0.09% | −182,764−18.3% | 減碼 |
| Charles Schwab Investment Management Inc | 891,480 | $6,419 萬 | 0.02% | −17,237−1.9% | 減碼 |
| Fenimore Asset Management Inc | 966,205 | $6,957 萬 | 1.71% | +3,881+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,033,782 | $7,443 萬 | 0.03% | +28,856+2.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,043,957 | $7,517 萬 | 1.84% | +95,564+10.1% | 加碼 |
| Clearbridge Investments, LLC | 1,076,927 | $7,754 萬 | 0.06% | −4,417−0.4% | 減碼 |
| Citadel Advisors LLC | 1,094,319 | $7,879 萬 | 0.09% | −822,958−42.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,186,022 | $8,539 萬 | 0.11% | −1,071,502−47.5% | 減碼 |
| California Public Employees Retirement System | 1,206,060 | $8,684 萬 | 0.06% | +9,319+0.8% | 加碼 |
| Earnest Partners LLC | 1,221,162 | $8,792 萬 | 0.54% | +31,763+2.7% | 加碼 |
| King Luther Capital Management Corp | 1,222,846 | $8,805 萬 | 0.43% | +28,773+2.4% | 加碼 |
| Northern Trust Corp | 1,303,778 | $9,387 萬 | 0.02% | +85,691+7.0% | 加碼 |
| APG Asset Management N.V. | 1,634,686 | $1.02 億 | 0.18% | −8,600−0.5% | 減碼 |
| Norges Bank | 1,419,661 | $1.02 億 | 0.02% | +27,002+1.9% | 加碼 |
| Echo Street Capital Management LLC | 1,589,173 | $1.14 億 | 0.80% | −281,676−15.1% | 減碼 |
| Third Point LLC大師第三點資本 | 1,800,000 | $1.30 億 | 0.71% | 00.0% | 不變 |
| Bank of America Corp | 2,131,837 | $1.53 億 | 0.02% | +197,027+10.2% | 加碼 |
| Franklin Resources Inc | 2,163,454 | $1.56 億 | 0.06% | −7,765−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,540,724 | $1.83 億 | 0.02% | +392,532+18.3% | 加碼 |
| London Co of Virginia | 2,569,790 | $1.85 億 | 1.02% | −124,039−4.6% | 減碼 |
| Atlanta Capital Management Co L L C | 2,764,643 | $1.99 億 | 0.71% | +391,692+16.5% | 加碼 |
| DF Dent & Co Inc | 3,091,647 | $2.23 億 | 2.28% | +180,273+6.2% | 加碼 |
| Wells Fargo & Company | 3,142,156 | $2.26 億 | 0.05% | +10,661+0.3% | 加碼 |
| State Street Corp | 3,520,599 | $2.53 億 | 0.01% | −84,951−2.4% | 減碼 |
| Wellington Management Group LLP | 4,747,555 | $3.42 億 | 0.06% | −24,665−0.5% | 減碼 |
| FMR LLC | 4,780,958 | $3.44 億 | 0.03% | −1,059,875−18.1% | 減碼 |
| Massachusetts Financial Services Co | 4,870,652 | $3.51 億 | 0.10% | −34,660−0.7% | 減碼 |
| Durable Capital Partners LP | 5,976,562 | $4.30 億 | 3.26% | −909,275−13.2% | 減碼 |
| Principal Financial Group Inc | 9,194,631 | $6.62 億 | 0.43% | −290,816−3.1% | 減碼 |
| BlackRock Inc. | 11,272,945 | $8.12 億 | 0.02% | −84,614−0.7% | 減碼 |
| Vanguard Group Inc | 13,850,062 | $9.97 億 | 0.02% | −16,847−0.1% | 減碼 |
| Price T Rowe Associates Inc | 17,004,076 | $12.2 億 | 0.12% | −104,277−0.6% | 減碼 |
| Federated Hermes, Inc. | 1 | – | – | +1 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −442,151−100.0% | 清倉 |
| ROAM Global Management LP | 0 | $0 | 0.00% | −129,500−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −83,427−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −85,208−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −48,535−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −33,159−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −11,795−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −11,050−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,321−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,368−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −8,277−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,841−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −6,675−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,117−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,848−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,814−100.0% | 清倉 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −3,546−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,266−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −2,978−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −2,773−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −2,762−100.0% | 清倉 |
| Soundmark Wealth Management, LLC | 0 | $0 | 0.00% | −2,739−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,648−100.0% | 清倉 |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,593−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,577−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −2,567−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,471−100.0% | 清倉 |
| tru Independence LLC | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| PhiloSmith Capital Corp | – | – | – | – | 本季未申報 |
| Financial Consulate Inc. | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |
| Horan Securities, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |