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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 季與 2021 年第 3 季比較

持有 Black Knight, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

BKI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4367456+27
股數1.42 億13.4 萬1.43 億+147.6 萬 (+1.0%)
市值$101.9 億$957.2 萬$118.3 億+$16.5 億 (+16.2%)

7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2021 年第 4 季季末持有 Black Knight, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 BKI 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC2,645,570$2.19 億0.24%
Madison Asset Management, LLC1,202,885$9,971 萬1.31%
Beck Mack & Oliver LLC714,605$5,923 萬1.41%
Scout Investments, Inc.522,015$4,327 萬0.63%
Nekton Capital Ltd.132,845$1,101 萬6.67%
Ensign Peak Advisors, Inc59,745$495.2 萬0.01%
Two Sigma Investments, LP46,673$386.9 萬0.01%
Ellsworth Advisors, LLC46,327$384.0 萬1.42%
Resolute Capital Asset Partners LLC40,000$331.6 萬2.16%
Waratah Capital Advisors Ltd.33,116$274.5 萬0.13%
Assenagon Asset Management S.A.28,779$238.5 萬0.01%
Ulland Investment Advisors, LLC24,764$205.3 萬1.31%
Banque Pictet & Cie SA24,516$203.2 萬0.02%
Segantii Capital Management Ltd21,425$177.6 萬0.06%
Annandale Capital, LLC21,000$174.1 萬0.77%
Alpha DNA Investment Management LLC19,253$159.5 萬1.02%
Point72 Asset Management, L.P.14,900$123.5 萬0.01%
Mirador Capital Partners LP12,190$101.0 萬0.21%
AE Wealth Management LLC10,824$89.7 萬0.01%
Squarepoint Ops LLC10,721$88.9 萬0.00%
Wolverine Trading, LLC8,186$68.0 萬0.01%
Quantinno Capital Management LP7,707$63.9 萬0.12%
Umb Bank N A7,662$63.5 萬0.01%
Sciencast Management LP7,806$63.1 萬0.11%
Jackson Creek Investment Advisors LLC7,600$63.0 萬0.23%
Vontobel Holding Ltd.7,304$60.6 萬0.01%
WMS Partners, LLC6,659$55.2 萬0.12%
Metatron Capital SICAV plc6,400$53.0 萬0.51%
Tudor Investment Corp Et Al5,587$46.3 萬0.01%
Aviva PLC5,134$42.6 萬0.00%
Toroso Investments, LLC4,529$37.5 萬0.01%
Teza Capital Management LLC4,350$36.1 萬0.10%
Hennion & Walsh Asset Management, Inc.4,309$35.7 萬0.02%
Vestmark Advisory Solutions, Inc.4,090$33.9 萬0.02%
B. Metzler seel. Sohn & Co. AG2,871$23.8 萬0.00%
Redpoint Investment Management Pty Ltd2,773$23.0 萬0.02%
Soundmark Wealth Management, LLC2,739$22.7 萬0.16%
Forum Financial Management, LP2,630$21.8 萬0.01%
AXA S.A.2,611$21.6 萬0.00%
Versor Investments LP2,500$20.7 萬0.01%
Stephens Inc2,453$20.3 萬0.00%
Group One Trading, L.P.1,900$15.7 萬0.00%
ETF Managers Group, LLC1,452$12.1 萬0.00%
TAP Consulting, LLC1,215$10.1 萬0.02%
Life Planning Partners, Inc1,089$9.00 萬0.09%
Carroll Investors, Inc992$8.00 萬0.05%
Graves-Light Private Wealth Management, Inc.890$7.40 萬0.01%
Ten Capital Wealth Advisors, LLC790$6.50 萬0.03%
Fortitude Advisory Group L.L.C.780$6.50 萬0.03%
Covestor Ltd755$6.30 萬0.09%
Washington Trust Advisors, Inc.566$4.70 萬0.00%
National Bank of Canada496$4.10 萬0.00%
Lazard Asset Management LLC350$2.90 萬0.00%
Counterpoint Mutual Funds LLC346$2.90 萬0.03%
Quent Capital, LLC332$2.80 萬0.01%
Ellevest, Inc.324$2.70 萬0.00%
Confluence Wealth Services, Inc.289$2.30 萬0.01%
Brown, Lisle/Cummings, Inc.262$2.17 萬0.01%
Macroview Investment Management LLC234$1.90 萬0.02%
McDonald Partners LLC206$1.71 萬0.02%
Absolute Capital Management, LLC206$1.71 萬0.02%
Central Trust Co200$1.70 萬0.00%
CWM, LLC132$1.10 萬0.00%
Horan Securities, Inc.128$1.10 萬0.01%
Spire Wealth Management100$8,0000.00%
South State Corp.61$5,0000.00%
Jones Financial Companies LLLP64$5,0000.00%
JNBA Financial Advisors65$5,0000.00%
TD Waterhouse Canada Inc.36$3,7210.00%
Standard Family Office LLC42$3,0000.03%
Massmutual Trust Co FSB11$1,0000.00%
Ahrens Investment Partners LLC16$1,0000.00%
Schubert & Co15$1,0000.00%
CoreCap Advisors, LLC10$1,0000.00%

清倉機構(47 家)

2021 年第 3 季季末持有 Black Knight, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 BKI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Third Point LLC大師第三點資本1,800,000$1.30 億
Junto Capital Management LP600,428$4,323 萬
Soroban Capital Partners LP309,536$2,229 萬
Renaissance Technologies LLC167,346$1,205 萬
Dai-Ichi Life Insurance Company, Ltd115,642$832.6 萬
Strycker View Capital LLC95,364$686.6 萬
Employees Retirement System of Texas58,000$417.6 萬
Twinbeech Capital LP51,984$374.3 萬
LMR Partners LLP43,750$315.0 萬
Dynamic Technology Lab Private Ltd43,480$313.1 萬
Aigen Investment Management, LP36,077$259.8 萬
Cloverfields Capital Group, LP34,862$251.0 萬
AMP Capital Investors Ltd29,871$215.1 萬
SG Americas Securities, LLC29,172$210.0 萬
Paloma Partners Management Co28,464$205.0 萬
Occudo Quantitative Strategies LP27,973$201.4 萬
BTG Pactual Global Asset Management Ltd25,173$181.2 萬
Quantbot Technologies LP16,052$115.5 萬
Seven Eight Capital, LP14,500$104.4 萬
Oak Ridge Investments LLC11,380$81.9 萬
Quadrature Capital Ltd10,392$74.8 萬
Trexquant Investment LP9,268$66.7 萬
FORA Capital, LLC8,285$59.7 萬
Point72 Hong Kong Ltd7,133$51.4 萬
Pearl River Capital, LLC6,485$46.7 萬
Gsa Capital Partners LLP5,913$42.6 萬
Fox Run Management, L.L.C.4,277$30.8 萬
Pitcairn Co4,218$30.4 萬
XTX Topco Ltd3,944$28.4 萬
Crestline Management, LP3,600$25.9 萬
PEAK6 Investments LLC3,356$24.2 萬
Capula Management Ltd2,937$21.1 萬
Mirabella Financial Services LLP2,848$20.5 萬
Atlas Private Wealth Advisors1,292$9.30 萬
Twin Tree Management, LP931$6.70 萬
Clearstead Advisors, LLC329$2.40 萬
Creative Financial Designs Inc96$7,000
Liberty Wealth Management LLC56$4,000
Vigilant Capital Management, LLC46$3,000
D'Orazio & Associates, Inc.39$3,000
Jacobi Capital Management LLC41$3,000
Harbour Investments, Inc.33$2,000
Erste Asset Management GmbH20$1,440
Meeder Asset Management Inc15$1,000
Geneos Wealth Management Inc.21$1,000
Meridian Wealth Partners, LLC16$1,000
Federated Hermes, Inc.1–

尚未申報 2021 年第 4 季的機構(7 家)

2021 年第 3 季季末持有 Black Knight, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 BKI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Optimal Asset Management, Inc.56,839$409.2 萬
Three Peaks Capital Management, LLC52,196$375.8 萬
BBVA USA16,761$120.7 萬
Lunia Capital LP3,399$24.5 萬
B. Metzler seel. Sohn & Co. Holding AG2,871$20.7 萬
Berman Capital Advisors, LLC790$5.60 萬
Green Harvest Asset Management LLC735$7,000