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 |
|---|---|---|---|---|---|
| Lipe & Dalton | 1,700 | $14.1 萬 | 0.07% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,775 | $14.6 萬 | 0.00% | −112−5.9% | 減碼 |
| STRS Ohio | 1,783 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,900 | $15.7 萬 | 0.00% | +1,900 | 新進 |
| Vestcor Inc | 1,933 | $16.0 萬 | 0.01% | −383−16.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,968 | $16.3 萬 | 0.00% | −98−4.7% | 減碼 |
| Proequities, Inc. | 2,337 | $19.4 萬 | 0.01% | +68+3.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,350 | $19.5 萬 | 0.09% | +1,200+104.3% | 加碼 |
| Stephens Inc | 2,453 | $20.3 萬 | 0.00% | +2,453 | 新進 |
| HRT Financial LP | 2,494 | $20.6 萬 | 0.00% | −50,562−95.3% | 減碼 |
| Versor Investments LP | 2,500 | $20.7 萬 | 0.01% | +2,500 | 新進 |
| Duncker Streett & Co Inc | 2,510 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| IBM Retirement Fund | 2,525 | $20.9 萬 | 0.03% | −1,752−41.0% | 減碼 |
| First Hawaiian Bank | 2,590 | $21.5 萬 | 0.01% | −270−9.4% | 減碼 |
| AXA S.A. | 2,611 | $21.6 萬 | 0.00% | +2,611 | 新進 |
| Forum Financial Management, LP | 2,630 | $21.8 萬 | 0.01% | +2,630 | 新進 |
| Standard Life Aberdeen plc | 2,637 | $21.9 萬 | 0.00% | −647−19.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 2,646 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 2,678 | $22.2 萬 | 0.38% | −3,231−54.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,676 | $22.2 萬 | 0.00% | −1,151−30.1% | 減碼 |
| Soundmark Wealth Management, LLC | 2,739 | $22.7 萬 | 0.16% | +2,739 | 新進 |
| CWA Asset Management Group, LLC | 2,753 | $22.8 萬 | 0.02% | −1,653−37.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,757 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,778 | $23.0 萬 | 0.00% | −40−1.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,773 | $23.0 萬 | 0.02% | +2,773 | 新進 |
| AlphaCrest Capital Management LLC | 2,800 | $23.2 萬 | 0.01% | −9,100−76.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,839 | $23.5 萬 | 0.00% | −139−4.7% | 減碼 |
| Santa Monica Partners LP | 2,852 | $23.6 萬 | 0.15% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 2,871 | $23.8 萬 | 0.00% | +2,871 | 新進 |
| Haverford Trust Co | 3,023 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,031 | $25.1 萬 | 0.00% | +9+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 3,041 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 3,155 | $26.2 萬 | 0.01% | +662+26.6% | 加碼 |
| Prana Capital Management, LP | 3,178 | $26.3 萬 | 0.02% | −69,605−95.6% | 減碼 |
| Ar Asset Management Inc | 3,206 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 3,233 | $26.8 萬 | 0.15% | +171+5.6% | 加碼 |
| Ingalls & Snyder LLC | 3,292 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 3,624 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Financial Counselors Inc | 3,339 | $27.7 萬 | 0.01% | +128+4.0% | 加碼 |
| Fulton Bank, N.A. | 3,480 | $28.8 萬 | 0.01% | +232+7.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,506 | $29.1 萬 | 0.06% | +131+3.9% | 加碼 |
| Allworth Financial LP | 3,581 | $29.7 萬 | 0.00% | +111+3.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 3,622 | $30.0 萬 | 0.06% | −2,016−35.8% | 減碼 |
| Raymond James Trust N.A. | 3,672 | $30.4 萬 | 0.01% | +238+6.9% | 加碼 |
| American Century Companies Inc | 3,687 | $30.6 萬 | 0.00% | +843+29.6% | 加碼 |
| Marks Group Wealth Management, Inc | 3,701 | $30.7 萬 | 0.04% | −151−3.9% | 減碼 |
| Parallel Advisors, LLC | 3,819 | $31.7 萬 | 0.01% | +356+10.3% | 加碼 |
| Kestra Advisory Services, LLC | 3,840 | $31.8 萬 | 0.00% | −336−8.0% | 減碼 |
| Levin Capital Strategies, L.P. | 3,898 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| First Bank & Trust | 3,897 | $32.3 萬 | 0.14% | +272+7.5% | 加碼 |
| Covenant Partners, LLC | 3,977 | $33.0 萬 | 0.12% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 4,090 | $33.9 萬 | 0.02% | +4,090 | 新進 |
| Tower Research Capital LLC (TRC) | 4,233 | $35.0 萬 | 0.01% | −9,777−69.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,309 | $35.7 萬 | 0.02% | +4,309 | 新進 |
| Buckingham Strategic Wealth, LLC | 4,351 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 4,350 | $36.1 萬 | 0.10% | +4,350 | 新進 |
| National Asset Management, Inc. | 4,493 | $37.3 萬 | 0.01% | +499+12.5% | 加碼 |
| Toroso Investments, LLC | 4,529 | $37.5 萬 | 0.01% | +4,529 | 新進 |
| Cetera Investment Advisers | 4,601 | $38.1 萬 | 0.01% | +162+3.6% | 加碼 |
| Creative Planning | 4,875 | $40.4 萬 | 0.00% | −13−0.3% | 減碼 |
| Pegasus Partners Ltd. | 4,908 | $40.7 萬 | 0.07% | −3,209−39.5% | 減碼 |
| Gilbert & Cook, Inc. | 4,974 | $41.2 萬 | 0.07% | +106+2.2% | 加碼 |
| West Family Investments, Inc. | 4,987 | $41.3 萬 | 0.12% | −268−5.1% | 減碼 |
| Financial Consulate, Inc | 4,988 | $41.3 萬 | 0.14% | +562+12.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,067 | $42.0 萬 | 0.01% | −14,804−74.5% | 減碼 |
| Steel Peak Wealth Management LLC | 5,123 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 5,134 | $42.6 萬 | 0.00% | +5,134 | 新進 |
| North Star Investment Management Corp. | 5,174 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,375 | $44.5 萬 | 0.00% | +1,218+29.3% | 加碼 |
| Regentatlantic Capital LLC | 5,375 | $44.6 萬 | 0.01% | +595+12.4% | 加碼 |
| Synovus Financial Corp | 5,554 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 5,587 | $46.3 萬 | 0.01% | +5,587 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,600 | $46.4 萬 | 0.16% | −2,200−28.2% | 減碼 |
| Baird Financial Group, Inc. | 5,605 | $46.5 萬 | 0.00% | +369+7.0% | 加碼 |
| SRS Capital Advisors, Inc. | 5,893 | $48.8 萬 | 0.06% | +376+6.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,895 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5,949 | $49.3 萬 | 0.01% | −2,721−31.4% | 減碼 |
| Engineers Gate Manager LP | 6,098 | $50.5 萬 | 0.02% | −55,121−90.0% | 減碼 |
| Laurel Wealth Advisors, Inc. | 6,176 | $51.1 萬 | 0.04% | +2,567+71.1% | 加碼 |
| CIBC Asset Management Inc | 6,284 | $52.1 萬 | 0.00% | +43+0.7% | 加碼 |
| Metatron Capital SICAV plc | 6,400 | $53.0 萬 | 0.51% | +6,400 | 新進 |
| WMS Partners, LLC | 6,659 | $55.2 萬 | 0.12% | +6,659 | 新進 |
| Penserra Capital Management LLC | 7,773 | $55.9 萬 | 0.01% | +1,175+17.8% | 加碼 |
| Banque Cantonale Vaudoise | 7,100 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 7,298 | $60.5 萬 | 0.26% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 7,304 | $60.6 萬 | 0.01% | +7,304 | 新進 |
| Hills Bank & Trust Co | 7,541 | $62.5 萬 | 0.09% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 7,566 | $62.7 萬 | 0.07% | +1,416+23.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 7,573 | $62.8 萬 | 0.07% | −582−7.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 7,600 | $63.0 萬 | 0.23% | +7,600 | 新進 |
| Sciencast Management LP | 7,806 | $63.1 萬 | 0.11% | +7,806 | 新進 |
| Umb Bank N A | 7,662 | $63.5 萬 | 0.01% | +7,662 | 新進 |
| Quantinno Capital Management LP | 7,707 | $63.9 萬 | 0.12% | +7,707 | 新進 |
| E. Ohman J:or Asset Management AB | 7,829 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 8,055 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,186 | $68.0 萬 | 0.01% | +8,186 | 新進 |
| Verdence Capital Advisors LLC | 8,297 | $68.8 萬 | 0.08% | +642+8.4% | 加碼 |
| Advisory Services Network, LLC | 8,329 | $69.1 萬 | 0.02% | −7−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 8,656 | $71.7 萬 | 0.00% | −153−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 10,237 | $76.4 萬 | 0.01% | −1,973−16.2% | 減碼 |