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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 21,378 | $153.9 萬 | 0.01% | +38+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,341 | $153.7 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,865 | $150.2 萬 | 0.01% | +2,507+13.7% | 加碼 |
| IFM Investors Pty Ltd | 20,632 | $148.6 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 20,443 | $147.2 萬 | 0.00% | −754−3.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,242 | $145.7 萬 | 0.10% | −88−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,871 | $143.1 萬 | 0.03% | −1,506−7.0% | 減碼 |
| HighTower Advisors, LLC | 18,370 | $132.3 萬 | 0.00% | −119−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 18,206 | $131.1 萬 | 0.00% | −26,000−58.8% | 減碼 |
| Brasada Capital Management, LP | 17,720 | $127.6 萬 | 0.25% | −21,150−54.4% | 減碼 |
| Nissay Asset Management Corp | 16,853 | $121.3 萬 | 0.01% | +407+2.5% | 加碼 |
| BBVA USA | 16,761 | $120.7 萬 | 0.07% | −1,010−5.7% | 減碼 |
| Equitable Trust Co | 16,403 | $118.1 萬 | 0.08% | −1,159−6.6% | 減碼 |
| Henshaw Capital LLC | 16,289 | $117.3 萬 | 0.07% | +12,716+355.9% | 加碼 |
| Quantbot Technologies LP | 16,052 | $115.5 萬 | 0.08% | +16,052 | 新進 |
| Atria Investments LLC | 15,456 | $111.3 萬 | 0.02% | +637+4.3% | 加碼 |
| Summit Creek Advisors LLC | 15,111 | $108.8 萬 | 0.12% | +6,590+77.3% | 加碼 |
| Janney Montgomery Scott LLC | 14,948 | $107.7 萬 | 0.00% | +248+1.7% | 加碼 |
| Capitolis Advisors LLC | 14,895 | $107.1 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Azzad Asset Management Inc | 14,310 | $103.0 萬 | 0.15% | −229−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,226 | $102.4 萬 | 0.00% | −10,128−41.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,010 | $100.9 萬 | 0.03% | +8,682+163.0% | 加碼 |
| Swedbank AB | 13,919 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 13,787 | $99.2 萬 | 0.00% | +13,787 | 新進 |
| DekaBank Deutsche Girozentrale | 13,531 | $97.2 萬 | 0.00% | +264+2.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,455 | $96.9 萬 | 0.01% | −34−0.3% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 13,290 | $95.7 萬 | 0.64% | −6,775−33.8% | 減碼 |
| Ullmann Financial Group, Inc. | 13,192 | $95.0 萬 | 0.38% | −572−4.2% | 減碼 |
| Cumberland Partners Ltd | 13,000 | $93.6 萬 | 0.08% | 00.0% | 不變 |
| Wallington Asset Management, LLC | 12,988 | $93.5 萬 | 0.16% | −2,079−13.8% | 減碼 |
| Harbor Investment Advisory, LLC | 12,654 | $91.1 萬 | 0.12% | +917+7.8% | 加碼 |
| Commerce Bank | 12,592 | $90.7 萬 | 0.01% | −2,477−16.4% | 減碼 |
| Nisa Investment Advisors, LLC | 12,210 | $87.9 萬 | 0.01% | −274−2.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,201 | $87.8 萬 | 0.02% | −60−0.5% | 減碼 |
| AlphaCrest Capital Management LLC | 11,900 | $85.7 萬 | 0.04% | +11,900 | 新進 |
| Maryland State Retirement & Pension System | 11,591 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 11,550 | $83.2 萬 | 0.01% | −532,031−97.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 11,438 | $82.4 萬 | 0.02% | −500−4.2% | 減碼 |
| Forsta Ap-Fonden | 11,400 | $82.1 萬 | 0.01% | −41,500−78.4% | 減碼 |
| Oak Ridge Investments LLC | 11,380 | $81.9 萬 | 0.07% | −100−0.9% | 減碼 |
| Mariner, LLC | 11,161 | $80.4 萬 | 0.00% | +11,161 | 新進 |
| Elo Mutual Pension Insurance Co | 11,147 | $80.3 萬 | 0.03% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,081 | $79.8 萬 | 0.15% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 11,015 | $79.3 萬 | 0.12% | −1,437−11.5% | 減碼 |
| West Oak Capital, LLC | 10,792 | $77.7 萬 | 0.30% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,658 | $76.7 萬 | 0.02% | +2,572+31.8% | 加碼 |
| Paradigm Capital Management Inc | 10,515 | $75.7 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,392 | $74.8 萬 | 0.03% | −26,819−72.1% | 減碼 |
| Simmons Bank | 10,148 | $73.1 萬 | 0.05% | +131+1.3% | 加碼 |
| Penbrook Management LLC | 10,118 | $72.8 萬 | 0.46% | −628−5.8% | 減碼 |
| Captrust Financial Advisors | 9,927 | $71.5 萬 | 0.01% | −393−3.8% | 減碼 |
| Pendal Group Limited | 9,715 | $69.9 萬 | 0.01% | +141+1.5% | 加碼 |
| Achmea Investment Management B.V. | 9,630 | $69.3 萬 | 0.02% | +9,630 | 新進 |
| Fidelity National Financial, Inc. | 9,567 | $68.9 萬 | 0.05% | +9,567 | 新進 |
| Illinois Municipal Retirement Fund | 9,505 | $68.4 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 9,268 | $66.7 萬 | 0.05% | +9,268 | 新進 |
| Keybank National Association | 9,250 | $66.6 萬 | 0.00% | −394−4.1% | 減碼 |
| Brown Brothers Harriman & Co | 8,809 | $63.4 萬 | 0.00% | +786+9.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8,670 | $62.4 萬 | 0.01% | +420+5.1% | 加碼 |
| JustInvest LLC | 8,623 | $62.1 萬 | 0.06% | +68+0.8% | 加碼 |
| Park Avenue Securities LLC | 8,458 | $60.9 萬 | 0.01% | +939+12.5% | 加碼 |
| Advisory Services Network, LLC | 8,336 | $60.1 萬 | 0.02% | +830+11.1% | 加碼 |
| FORA Capital, LLC | 8,285 | $59.7 萬 | 0.15% | +8,285 | 新進 |
| ProShare Advisors LLC | 8,226 | $59.2 萬 | 0.00% | −145−1.7% | 減碼 |
| Nordea Investment Management AB | 8,055 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| AGF Investments LLC | 8,200 | $59.0 萬 | 0.06% | −172−2.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 8,155 | $58.7 萬 | 0.06% | −10,526−56.3% | 減碼 |
| Pegasus Partners Ltd. | 8,117 | $58.4 萬 | 0.11% | −3,313−29.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,829 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,800 | $56.2 萬 | 0.18% | +4,700+151.6% | 加碼 |
| Verdence Capital Advisors LLC | 7,655 | $55.1 萬 | 0.07% | +2,600+51.4% | 加碼 |
| Gotham Asset Management, LLC | 7,642 | $55.0 萬 | 0.02% | +7,642 | 新進 |
| Hills Bank & Trust Co | 7,541 | $54.3 萬 | 0.08% | +50+0.7% | 加碼 |
| Portland Investment Counsel Inc. | 7,298 | $52.5 萬 | 0.24% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 7,133 | $51.4 萬 | 0.04% | +7,133 | 新進 |
| Banque Cantonale Vaudoise | 7,100 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,598 | $47.5 萬 | 0.01% | −90−1.3% | 減碼 |
| Pearl River Capital, LLC | 6,485 | $46.7 萬 | 0.13% | +6,485 | 新進 |
| Bank of Nova Scotia | 6,396 | $46.1 萬 | 0.00% | −144−2.2% | 減碼 |
| CIBC Asset Management Inc | 6,241 | $44.9 萬 | 0.00% | +458+7.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,150 | $44.3 萬 | 0.06% | +1,077+21.2% | 加碼 |
| Gsa Capital Partners LLP | 5,913 | $42.6 萬 | 0.04% | +5,913 | 新進 |
| Alphasimplex Group, LLC | 5,909 | $42.5 萬 | 0.35% | −1,019−14.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,895 | $42.4 萬 | 0.01% | +810+15.9% | 加碼 |
| Gyon Technologies Capital Management, LP | 5,638 | $40.6 萬 | 0.11% | +1,630+40.7% | 加碼 |
| Synovus Financial Corp | 5,554 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,517 | $39.7 萬 | 0.05% | +1,614+41.4% | 加碼 |
| West Family Investments, Inc. | 5,255 | $37.8 萬 | 0.10% | +461+9.6% | 加碼 |
| Baird Financial Group, Inc. | 5,236 | $37.7 萬 | 0.00% | +779+17.5% | 加碼 |
| PDT Partners, LLC | 5,200 | $37.4 萬 | 0.03% | +5,200 | 新進 |
| North Star Investment Management Corp. | 5,174 | $37.3 萬 | 0.03% | +5,000+2,873.6% | 加碼 |
| Steel Peak Wealth Management LLC | 5,123 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 4,888 | $35.2 萬 | 0.00% | +2,237+84.4% | 加碼 |
| Gilbert & Cook, Inc. | 4,868 | $35.0 萬 | 0.06% | +117+2.5% | 加碼 |
| Regentatlantic Capital LLC | 4,780 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,439 | $32.0 萬 | 0.01% | +343+8.4% | 加碼 |
| Financial Consulate, Inc | 4,426 | $31.9 萬 | 0.12% | +492+12.5% | 加碼 |
| CWA Asset Management Group, LLC | 4,406 | $31.7 萬 | 0.03% | −4,118−48.3% | 減碼 |