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 4 季 13F 持有人
Black Knight, Inc. 在 2021/12/31 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
- 456
- 較 2021 年第 3 季 +27 家
- 持有股數
- 1.43 億
- 較 2021 年第 3 季 +147.6 萬 (+1.0%)
- 總市值
- $118.3 億
- 較 2021 年第 3 季 +$16.5 億 (+16.2%)
- 新進機構
- 74
- 另有 157 家加碼
- 清倉機構
- 47
- 另有 140 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 19,287,830 | $16.0 億 | 0.14% | +2,283,754+13.4% | 加碼 |
| Vanguard Group Inc | 13,796,324 | $11.4 億 | 0.03% | −53,738−0.4% | 減碼 |
| BlackRock Inc. | 12,673,477 | $10.5 億 | 0.03% | +1,400,532+12.4% | 加碼 |
| Principal Financial Group Inc | 9,010,326 | $7.43 億 | 0.44% | −184,305−2.0% | 減碼 |
| Massachusetts Financial Services Co | 6,216,435 | $5.15 億 | 0.14% | +1,345,783+27.6% | 加碼 |
| Wellington Management Group LLP | 5,028,027 | $4.17 億 | 0.07% | +280,472+5.9% | 加碼 |
| FMR LLC | 4,573,186 | $3.79 億 | 0.03% | −207,772−4.3% | 減碼 |
| Durable Capital Partners LP | 4,037,988 | $3.35 億 | 2.62% | −1,938,574−32.4% | 減碼 |
| State Street Corp | 3,533,118 | $2.93 億 | 0.01% | +12,519+0.4% | 加碼 |
| Atlanta Capital Management Co L L C | 3,053,035 | $2.53 億 | 0.86% | +288,392+10.4% | 加碼 |
| DF Dent & Co Inc | 2,905,223 | $2.41 億 | 2.42% | −186,424−6.0% | 減碼 |
| London Co of Virginia | 2,652,337 | $2.20 億 | 1.11% | +82,547+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,645,570 | $2.19 億 | 0.24% | +2,645,570 | 新進 |
| Geode Capital Management, LLC | 2,429,463 | $2.01 億 | 0.02% | −111,261−4.4% | 減碼 |
| Bank of America Corp | 2,190,324 | $1.82 億 | 0.02% | +58,487+2.7% | 加碼 |
| Franklin Resources Inc | 1,895,315 | $1.57 億 | 0.06% | −268,139−12.4% | 減碼 |
| Echo Street Capital Management LLC | 1,528,536 | $1.27 億 | 0.85% | −60,637−3.8% | 減碼 |
| Norges Bank | 1,408,089 | $1.17 億 | 0.02% | −11,572−0.8% | 減碼 |
| APG Asset Management N.V. | 1,591,986 | $1.16 億 | 0.20% | −42,700−2.6% | 減碼 |
| Clearbridge Investments, LLC | 1,306,023 | $1.08 億 | 0.07% | +229,096+21.3% | 加碼 |
| Northern Trust Corp | 1,263,020 | $1.05 億 | 0.02% | −40,758−3.1% | 減碼 |
| Earnest Partners LLC | 1,254,410 | $1.04 億 | 0.60% | +33,248+2.7% | 加碼 |
| Madison Asset Management, LLC | 1,202,885 | $9,971 萬 | 1.31% | +1,202,885 | 新進 |
| California Public Employees Retirement System | 1,186,879 | $9,838 萬 | 0.07% | −19,181−1.6% | 減碼 |
| King Luther Capital Management Corp | 1,150,650 | $9,538 萬 | 0.43% | −72,196−5.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,104,930 | $9,159 萬 | 2.05% | +60,973+5.8% | 加碼 |
| Fenimore Asset Management Inc | 1,089,049 | $9,027 萬 | 2.00% | +122,844+12.7% | 加碼 |
| Invesco Ltd. | 942,454 | $7,812 萬 | 0.02% | +131,737+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 920,661 | $7,631 萬 | 0.02% | +29,181+3.3% | 加碼 |
| Schroder Investment Management Group | 878,178 | $7,279 萬 | 0.10% | +63,515+7.8% | 加碼 |
| TD Asset Management Inc | 816,353 | $6,767 萬 | 0.06% | +319,745+64.4% | 加碼 |
| UBS Asset Management Americas Inc | 804,941 | $6,672 萬 | 0.03% | −228,841−22.1% | 減碼 |
| Nuveen Asset Management, LLC | 758,015 | $6,283 萬 | 0.02% | −11,715−1.5% | 減碼 |
| Crescent Grove Advisors, LLC | 757,038 | $6,275 萬 | 5.89% | +694+0.1% | 加碼 |
| Wells Fargo & Company | 749,726 | $6,215 萬 | 0.02% | −2,392,430−76.1% | 減碼 |
| Prudential Financial Inc | 853,348 | $6,022 萬 | 0.07% | +653,984+328.0% | 加碼 |
| Beck Mack & Oliver LLC | 714,605 | $5,923 萬 | 1.41% | +714,605 | 新進 |
| D. E. Shaw & Co., Inc. | 697,804 | $5,784 萬 | 0.07% | −488,218−41.2% | 減碼 |
| Dimensional Fund Advisors LP | 692,167 | $5,737 萬 | 0.02% | +22,048+3.3% | 加碼 |
| Janus Henderson Group PLC | 691,307 | $5,730 萬 | 0.02% | −85,306−11.0% | 減碼 |
| Eaton Vance Management | 666,206 | $5,522 萬 | 0.07% | +80,424+13.7% | 加碼 |
| Davenport & Co LLC | 645,254 | $5,349 萬 | 0.36% | −2,503−0.4% | 減碼 |
| Bank of New York Mellon Corp | 619,802 | $5,137 萬 | 0.01% | +2770.0% | 加碼 |
| Swiss National Bank | 595,371 | $4,935 萬 | 0.03% | −24,300−3.9% | 減碼 |
| Royal Bank of Canada | 593,745 | $4,922 萬 | 0.01% | +372,742+168.7% | 加碼 |
| Scout Investments, Inc. | 522,015 | $4,327 萬 | 0.63% | +522,015 | 新進 |
| Legal & General Group Plc | 509,754 | $4,225 萬 | 0.01% | −50,775−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 484,479 | $4,016 萬 | 0.02% | −23,384−4.6% | 減碼 |
| Lionstone Capital Management LLC | 476,216 | $3,947 萬 | 9.60% | 00.0% | 不變 |
| Aravt Global LLC | 462,675 | $3,835 萬 | 12.48% | +22,980+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 452,187 | $3,748 萬 | 0.08% | +4,030+0.9% | 加碼 |
| Holocene Advisors, LP | 444,343 | $3,683 萬 | 0.20% | +156,914+54.6% | 加碼 |
| Goldman Sachs Group Inc | 443,998 | $3,680 萬 | 0.01% | +86,828+24.3% | 加碼 |
| JPMorgan Chase & Co | 434,503 | $3,602 萬 | 0.00% | −19,157−4.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 413,000 | $3,423 萬 | 1.37% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 399,340 | $3,310 萬 | 0.02% | +79,640+24.9% | 加碼 |
| Thornburg Investment Management Inc | 389,406 | $3,228 萬 | 0.38% | −60,858−13.5% | 減碼 |
| Crestwood Advisors Group LLC | 376,495 | $3,121 萬 | 0.81% | −29,841−7.3% | 減碼 |
| GW&K Investment Management, LLC | 345,666 | $2,865 萬 | 0.24% | −6,439−1.8% | 減碼 |
| Peapack Gladstone Financial Corp | 342,662 | $2,840 萬 | 0.54% | 00.0% | 不變 |
| New York State Common Retirement Fund | 336,810 | $2,792 萬 | 0.03% | −4,043−1.2% | 減碼 |
| SEI Investments Co | 334,159 | $2,769 萬 | 0.05% | +15,962+5.0% | 加碼 |
| Barclays PLC | 305,187 | $2,530 萬 | 0.02% | −8,380−2.7% | 減碼 |
| Loomis Sayles & Co L P | 299,900 | $2,486 萬 | 0.03% | −3,038−1.0% | 減碼 |
| Cannell Peter B & Co Inc | 299,368 | $2,482 萬 | 0.70% | −2,725−0.9% | 減碼 |
| Hahn Capital Management LLC | 284,874 | $2,361 萬 | 4.43% | −13,539−4.5% | 減碼 |
| British Columbia Investment Management Corp | 277,417 | $2,300 萬 | 0.13% | −1,410−0.5% | 減碼 |
| California State Teachers Retirement System | 273,086 | $2,264 萬 | 0.03% | +4,521+1.7% | 加碼 |
| Peregrine Capital Management LLC | 267,402 | $2,217 萬 | 0.44% | +7,522+2.9% | 加碼 |
| Deutsche Bank AG | 252,838 | $2,096 萬 | 0.01% | −39,676−13.6% | 減碼 |
| Morgan Stanley | 248,670 | $2,061 萬 | 0.00% | +4,290+1.8% | 加碼 |
| Credit Suisse AG | 244,407 | $2,026 萬 | 0.02% | −3,719−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 243,911 | $2,022 萬 | 0.01% | +32,560+15.4% | 加碼 |
| Millennium Management LLC | 221,455 | $1,836 萬 | 0.02% | −367,863−62.4% | 減碼 |
| Ironvine Capital Partners, LLC | 212,483 | $1,761 萬 | 1.81% | +1,214+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 201,674 | $1,672 萬 | 0.01% | +24,378+13.7% | 加碼 |
| Natixis Advisors, L.P. | 188,235 | $1,560 萬 | 0.06% | +23,222+14.1% | 加碼 |
| Hollencrest Capital Management | 183,944 | $1,525 萬 | 1.20% | +478+0.3% | 加碼 |
| Confluence Investment Management LLC | 175,582 | $1,455 萬 | 0.19% | +4,219+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 174,677 | $1,448 萬 | 0.03% | −24,686−12.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,637 | $1,448 萬 | 0.05% | −72,996−29.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,128 | $1,427 萬 | 0.03% | +1,248+0.7% | 加碼 |
| BlueMar Capital Management, LLC | 162,807 | $1,350 萬 | 3.75% | +24,655+17.8% | 加碼 |
| Westpac Banking Corp | 156,030 | $1,293 萬 | 0.13% | +2,650+1.7% | 加碼 |
| Citigroup Inc | 151,986 | $1,260 萬 | 0.01% | −32,086−17.4% | 減碼 |
| Macquarie Group Ltd | 147,699 | $1,224 萬 | 0.01% | +17,867+13.8% | 加碼 |
| Rhumbline Advisers | 143,109 | $1,186 萬 | 0.01% | +3,113+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 140,587 | $1,165 萬 | 0.14% | −34,925−19.9% | 減碼 |
| Bluegrass Capital Partners LP | 140,000 | $1,161 萬 | 8.56% | −35,000−20.0% | 減碼 |
| Great West Life Assurance Co | 140,245 | $1,160 萬 | 0.02% | +8,621+6.5% | 加碼 |
| Stifel Financial Corp | 138,724 | $1,150 萬 | 0.02% | +50,433+57.1% | 加碼 |
| Nekton Capital Ltd. | 132,845 | $1,101 萬 | 6.67% | +132,845 | 新進 |
| Allianz Asset Management GmbH | 130,324 | $1,080 萬 | 0.01% | +116,537+845.3% | 加碼 |
| State of Wisconsin Investment Board | 122,864 | $1,018 萬 | 0.02% | +5,544+4.7% | 加碼 |
| Oribel Capital Management, LP | 121,900 | $1,010 萬 | 0.84% | +8,000+7.0% | 加碼 |
| Capital World Investors | 118,000 | $978.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 117,382 | $973.0 萬 | 0.04% | −261,821−69.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 116,300 | $964.0 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 109,630 | $908.7 萬 | 0.01% | −9,246−7.8% | 減碼 |
| Storebrand Asset Management AS | 109,026 | $903.7 萬 | 0.04% | +247+0.2% | 加碼 |