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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 115,128 | $828.9 萬 | 0.02% | +49,459+75.3% | 加碼 |
| Oribel Capital Management, LP | 113,900 | $820.1 萬 | 1.01% | −69,700−38.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,828 | $812.4 萬 | 0.10% | +39,376+53.6% | 加碼 |
| Storebrand Asset Management AS | 108,779 | $783.2 萬 | 0.04% | −5,235−4.6% | 減碼 |
| First Trust Advisors LP | 106,844 | $769.3 萬 | 0.01% | +79,065+284.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 97,091 | $709.6 萬 | 0.10% | +97,091 | 新進 |
| Strycker View Capital LLC | 95,364 | $686.6 萬 | 4.41% | −7,150−7.0% | 減碼 |
| Palisade Capital Management LLC | 93,930 | $676.3 萬 | 0.15% | +96+0.1% | 加碼 |
| Alberta Investment Management Corp | 92,300 | $664.6 萬 | 0.06% | +600+0.7% | 加碼 |
| Amundi | 91,942 | $662.0 萬 | 0.00% | +6,771+7.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,128 | $641.7 萬 | 0.03% | +59,052+196.3% | 加碼 |
| Stifel Financial Corp | 88,291 | $635.8 萬 | 0.01% | +400+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 87,795 | $632.1 萬 | 0.02% | +1,381+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 87,299 | $628.6 萬 | 0.02% | −1,641−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,692 | $624.2 萬 | 0.02% | +516+0.6% | 加碼 |
| Alliancebernstein L.P. | 85,117 | $612.8 萬 | 0.00% | −8,430−9.0% | 減碼 |
| Victory Capital Management Inc | 82,667 | $595.2 萬 | 0.01% | +7,709+10.3% | 加碼 |
| UBS Group AG | 80,137 | $576.9 萬 | 0.00% | +11,247+16.3% | 加碼 |
| AQR Capital Management LLC | 77,622 | $558.9 萬 | 0.01% | +44,402+133.7% | 加碼 |
| Bishop Rock Capital, L.P. | 77,034 | $554.6 萬 | 1.79% | +26,610+52.8% | 加碼 |
| Blair William & Co | 76,686 | $552.1 萬 | 0.02% | −27,576−26.4% | 減碼 |
| Susquehanna International Group, LLP | 75,716 | $545.2 萬 | 0.01% | +2,108+2.9% | 加碼 |
| Prana Capital Management, LP | 72,783 | $524.0 萬 | 0.46% | +72,783 | 新進 |
| Liontrust Investment Partners LLP | 66,263 | $477.1 萬 | 0.07% | +66,263 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,300 | $448.6 萬 | 0.04% | +8,600+16.0% | 加碼 |
| Engineers Gate Manager LP | 61,219 | $440.8 萬 | 0.25% | +61,219 | 新進 |
| Employees Retirement System of Texas | 58,000 | $417.6 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management SA | 57,742 | $415.7 萬 | 0.00% | +57,742 | 新進 |
| Treasurer of the State of North Carolina | 56,971 | $410.2 萬 | 0.02% | +1,839+3.3% | 加碼 |
| Optimal Asset Management, Inc. | 56,839 | $409.2 萬 | 0.51% | +172+0.3% | 加碼 |
| US Bancorp | 55,256 | $397.8 萬 | 0.01% | +412+0.8% | 加碼 |
| Man Group plc | 53,256 | $383.4 萬 | 0.01% | +20,723+63.7% | 加碼 |
| HRT Financial LP | 53,056 | $382.0 萬 | 0.02% | −81,728−60.6% | 減碼 |
| Three Peaks Capital Management, LLC | 52,196 | $375.8 萬 | 1.25% | +7,429+16.6% | 加碼 |
| Twinbeech Capital LP | 51,984 | $374.3 萬 | 0.26% | +51,984 | 新進 |
| LPL Financial LLC | 50,192 | $361.4 萬 | 0.00% | +1,358+2.8% | 加碼 |
| Nitorum Capital, L.P. | 49,543 | $356.7 萬 | 0.17% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 48,565 | $349.7 萬 | 0.01% | +6,254+14.8% | 加碼 |
| Korea Investment CORP | 46,600 | $335.5 萬 | 0.01% | −24,300−34.3% | 減碼 |
| Verition Fund Management LLC | 44,790 | $322.5 萬 | 0.05% | +44,790 | 新進 |
| Arizona State Retirement System | 43,952 | $316.5 萬 | 0.03% | −432−1.0% | 減碼 |
| LMR Partners LLP | 43,750 | $315.0 萬 | 0.04% | +43,750 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,480 | $313.1 萬 | 0.38% | +43,480 | 新進 |
| Daiwa Securities Group Inc. | 42,510 | $306.1 萬 | 0.02% | −17,420−29.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,083 | $288.6 萬 | 0.01% | +2,821+7.6% | 加碼 |
| AtonRa Partners | 38,327 | $276.0 萬 | 0.92% | +703+1.9% | 加碼 |
| Seeyond | 38,306 | $275.8 萬 | 0.27% | −3,129−7.6% | 減碼 |
| KBC Group NV | 37,032 | $266.6 萬 | 0.01% | −20,401−35.5% | 減碼 |
| Fiera Capital Corp | 36,985 | $266.3 萬 | 0.01% | +36,985 | 新進 |
| Mackenzie Financial Corp | 36,622 | $263.7 萬 | 0.00% | −20,023−35.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,222 | $260.8 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 36,215 | $260.7 萬 | 0.02% | +30,415+524.4% | 加碼 |
| Andra AP-fonden | 36,200 | $260.6 萬 | 0.05% | −7,600−17.4% | 減碼 |
| Aigen Investment Management, LP | 36,077 | $259.8 萬 | 0.50% | −76,765−68.0% | 減碼 |
| Cloverfields Capital Group, LP | 34,862 | $251.0 萬 | 0.81% | +9,164+35.7% | 加碼 |
| USS Investment Management Ltd | 34,680 | $249.6 萬 | 0.02% | +24,035+225.8% | 加碼 |
| Philo Smith Capital Corp | 33,881 | $243.9 萬 | 1.05% | +33,881 | 新進 |
| Alps Advisors Inc | 32,654 | $235.1 萬 | 0.02% | −1,749−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 32,307 | $232.4 萬 | 0.00% | −43,697−57.5% | 減碼 |
| Truist Financial Corp | 32,011 | $230.4 萬 | 0.00% | −1,091−3.3% | 減碼 |
| HSBC Holdings PLC | 31,885 | $229.7 萬 | 0.00% | +3,820+13.6% | 加碼 |
| First Republic Investment Management, Inc. | 31,535 | $227.1 萬 | 0.01% | +2,608+9.0% | 加碼 |
| Neuberger Berman Group LLC | 32,231 | $224.9 萬 | 0.00% | +4,860+17.8% | 加碼 |
| Shell Asset Management Co | 30,840 | $222.0 萬 | 0.05% | −14,550−32.1% | 減碼 |
| Jane Street Group, LLC | 30,720 | $221.2 萬 | 0.01% | −7,897−20.4% | 減碼 |
| Boothbay Fund Management, LLC | 30,478 | $219.4 萬 | 0.09% | −11,922−28.1% | 減碼 |
| AMP Capital Investors Ltd | 29,871 | $215.1 萬 | 0.01% | −2,007−6.3% | 減碼 |
| Nomura Asset Management Co Ltd | 29,670 | $213.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,172 | $210.0 萬 | 0.01% | +14,223+95.1% | 加碼 |
| Paloma Partners Management Co | 28,464 | $205.0 萬 | 0.09% | +28,464 | 新進 |
| Gateway Investment Advisers LLC | 28,358 | $204.2 萬 | 0.02% | −25−0.1% | 減碼 |
| Panagora Asset Management Inc | 28,214 | $203.1 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 28,167 | $202.8 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 27,973 | $201.4 萬 | 0.24% | +22,642+424.7% | 加碼 |
| Bullseye Asset Management LLC | 27,946 | $201.2 萬 | 0.70% | −137−0.5% | 減碼 |
| Regions Financial Corp | 27,851 | $200.5 萬 | 0.02% | +1,188+4.5% | 加碼 |
| Amalgamated Bank | 27,578 | $198.6 萬 | 0.02% | −1,466−5.0% | 減碼 |
| Utah Retirement Systems | 27,417 | $197.4 萬 | 0.03% | −1,600−5.5% | 減碼 |
| Advisors Capital Management, LLC | 27,128 | $195.3 萬 | 0.06% | +5,593+26.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 26,490 | $190.7 萬 | 0.44% | −2,240−7.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,304 | $189.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 25,600 | $184.3 萬 | 0.02% | +25,600 | 新進 |
| Natixis | 25,474 | $183.4 萬 | 0.01% | −2,265−8.2% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 25,173 | $181.2 萬 | 1.67% | −29,639−54.1% | 減碼 |
| Teacher Retirement System of Texas | 24,924 | $179.5 萬 | 0.01% | +4,563+22.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,650 | $177.5 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 24,600 | $177.1 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 24,388 | $175.6 萬 | 0.10% | +3,659+17.7% | 加碼 |
| Voya Investment Management LLC | 24,195 | $174.2 萬 | 0.00% | −39−0.2% | 減碼 |
| Gabelli Funds LLC | 24,000 | $172.8 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 |
| Handelsbanken Fonder AB | 23,032 | $165.8 萬 | 0.01% | 00.0% | 不變 |
| Archon Partners LLC | 23,000 | $165.6 萬 | 0.22% | −112,000−83.0% | 減碼 |
| Fifth Third Bancorp | 22,982 | $165.5 萬 | 0.01% | +1,759+8.3% | 加碼 |
| Gardner Lewis Asset Management L P | 22,705 | $163.5 萬 | 0.25% | 00.0% | 不變 |
| DnB Asset Management AS | 22,403 | $161.3 萬 | 0.01% | +857+4.0% | 加碼 |
| Prudential PLC | 22,330 | $160.8 萬 | 0.02% | +7,231+47.9% | 加碼 |
| Ameriprise Financial Inc | 21,916 | $157.9 萬 | 0.00% | −15,772−41.8% | 減碼 |
| JFS Wealth Advisors, LLC | 21,573 | $155.3 萬 | 0.16% | +18,609+627.8% | 加碼 |
| Johnson Investment Counsel Inc | 21,524 | $155.0 萬 | 0.02% | +18+0.1% | 加碼 |