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 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 9,567 | $79.3 萬 | 0.07% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 9,630 | $79.8 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 9,737 | $80.7 萬 | 0.05% | −14,651−60.1% | 減碼 |
| Penbrook Management LLC | 9,868 | $81.8 萬 | 0.49% | −250−2.5% | 減碼 |
| Park Avenue Securities LLC | 9,933 | $82.3 萬 | 0.01% | +1,475+17.4% | 加碼 |
| Simmons Bank | 10,437 | $86.5 萬 | 0.06% | +289+2.8% | 加碼 |
| Swiss Life Asset Management Ltd | 10,499 | $87.0 萬 | 0.01% | −13,045−55.4% | 減碼 |
| Paradigm Capital Management Inc | 10,515 | $87.2 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,721 | $88.9 萬 | 0.00% | +10,721 | 新進 |
| Man Group plc | 10,765 | $89.3 萬 | 0.00% | −42,491−79.8% | 減碼 |
| West Oak Capital, LLC | 10,792 | $89.5 萬 | 0.33% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,824 | $89.7 萬 | 0.01% | +10,824 | 新進 |
| Thompson Investment Management, Inc. | 10,882 | $90.2 萬 | 0.13% | −133−1.2% | 減碼 |
| Captrust Financial Advisors | 10,951 | $90.8 萬 | 0.01% | +1,024+10.3% | 加碼 |
| Gotham Asset Management, LLC | 10,977 | $91.0 萬 | 0.03% | +3,335+43.6% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,081 | $91.9 萬 | 0.16% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,198 | $92.9 萬 | 0.00% | +2,972+36.1% | 加碼 |
| Mariner, LLC | 11,262 | $93.3 萬 | 0.00% | +101+0.9% | 加碼 |
| AGF Investments LLC | 11,275 | $93.5 萬 | 0.08% | +3,075+37.5% | 加碼 |
| Citadel Advisors LLC | 11,374 | $94.3 萬 | 0.00% | −1,082,945−99.0% | 減碼 |
| Wallington Asset Management, LLC | 11,549 | $95.7 萬 | 0.15% | −1,439−11.1% | 減碼 |
| Westfield Capital Management Co LP | 11,550 | $95.7 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,591 | $96.1 萬 | 0.03% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 11,624 | $96.4 萬 | 0.26% | −1,568−11.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,647 | $96.5 萬 | 0.03% | +500+4.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 11,706 | $97.0 萬 | 0.00% | −6,500−35.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 11,772 | $97.6 萬 | 0.02% | +334+2.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,139 | $100.6 萬 | 0.02% | −62−0.5% | 減碼 |
| Mirador Capital Partners LP | 12,190 | $101.0 萬 | 0.21% | +12,190 | 新進 |
| Simplex Trading, LLC | 12,208 | $101.1 萬 | 0.03% | +11,489+1,597.9% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 12,512 | $103.7 萬 | 0.64% | −778−5.9% | 減碼 |
| Harbor Investment Advisory, LLC | 12,524 | $103.8 萬 | 0.13% | −130−1.0% | 減碼 |
| Commerce Bank | 12,611 | $104.6 萬 | 0.01% | +19+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 12,723 | $105.5 萬 | 0.03% | +3,218+33.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,922 | $107.3 萬 | 0.01% | −11,728−47.6% | 減碼 |
| PDT Partners, LLC | 13,477 | $111.7 萬 | 0.09% | +8,277+159.2% | 加碼 |
| Jane Street Group, LLC | 13,764 | $114.1 萬 | 0.00% | −16,956−55.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,915 | $115.4 萬 | 0.00% | −311−2.2% | 減碼 |
| Swedbank AB | 13,919 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 14,046 | $116.4 萬 | 0.03% | +3,388+31.8% | 加碼 |
| Shell Asset Management Co | 14,088 | $116.8 萬 | 0.02% | −16,752−54.3% | 減碼 |
| Bank of Nova Scotia | 14,569 | $120.8 萬 | 0.00% | +8,173+127.8% | 加碼 |
| Equitable Trust Co | 14,866 | $123.2 萬 | 0.08% | −1,537−9.4% | 減碼 |
| Capitolis Advisors LLC | 14,895 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 14,900 | $123.5 萬 | 0.01% | +14,900 | 新進 |
| Summit Creek Advisors LLC | 15,142 | $125.5 萬 | 0.13% | +31+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,520 | $127.6 萬 | 0.00% | +1,989+14.7% | 加碼 |
| Forsta Ap-Fonden | 15,400 | $127.7 萬 | 0.01% | +4,000+35.1% | 加碼 |
| Pendal Group Limited | 15,654 | $129.8 萬 | 0.01% | +5,939+61.1% | 加碼 |
| Agf Investments Inc. | 15,813 | $131.1 萬 | 0.01% | +13,413+558.9% | 加碼 |
| Sepio Capital, LP | 15,917 | $131.9 萬 | 0.10% | +1,415+9.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,140 | $133.2 萬 | 0.02% | −78,951−81.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,180 | $134.1 萬 | 0.01% | −96,648−85.7% | 減碼 |
| Azzad Asset Management Inc | 16,370 | $135.7 萬 | 0.18% | +2,060+14.4% | 加碼 |
| UBS Oconnor LLC | 16,900 | $140.1 萬 | 0.01% | −8,700−34.0% | 減碼 |
| JFS Wealth Advisors, LLC | 17,031 | $141.2 萬 | 0.13% | −4,542−21.1% | 減碼 |
| Nissay Asset Management Corp | 17,384 | $144.1 萬 | 0.01% | +531+3.2% | 加碼 |
| JustInvest LLC | 17,640 | $146.2 萬 | 0.09% | +9,017+104.6% | 加碼 |
| Cumberland Partners Ltd | 18,500 | $153.3 萬 | 0.11% | +5,500+42.3% | 加碼 |
| Atria Investments LLC | 19,074 | $158.1 萬 | 0.03% | +3,618+23.4% | 加碼 |
| HighTower Advisors, LLC | 19,142 | $158.3 萬 | 0.00% | +772+4.2% | 加碼 |
| Alpha DNA Investment Management LLC | 19,253 | $159.5 萬 | 1.02% | +19,253 | 新進 |
| Keybank National Association | 19,863 | $164.6 萬 | 0.01% | +10,613+114.7% | 加碼 |
| Archon Partners LLC | 20,000 | $165.8 萬 | 0.20% | −3,000−13.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,480 | $169.8 萬 | 0.11% | +238+1.2% | 加碼 |
| IFM Investors Pty Ltd | 20,632 | $171.0 萬 | 0.03% | 00.0% | 不變 |
| Brasada Capital Management, LP | 23,050 | $172.4 萬 | 0.33% | +5,330+30.1% | 加碼 |
| Annandale Capital, LLC | 21,000 | $174.1 萬 | 0.77% | +21,000 | 新進 |
| Henshaw Capital LLC | 21,224 | $175.9 萬 | 0.10% | +4,935+30.3% | 加碼 |
| Voya Investment Management LLC | 21,322 | $176.7 萬 | 0.00% | −2,873−11.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,341 | $176.9 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 21,425 | $177.6 萬 | 0.06% | +21,425 | 新進 |
| Johnson Investment Counsel Inc | 21,520 | $178.4 萬 | 0.02% | −40.0% | 減碼 |
| Prudential PLC | 21,876 | $181.3 萬 | 0.02% | −454−2.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 21,970 | $182.1 萬 | 0.36% | −4,520−17.1% | 減碼 |
| DnB Asset Management AS | 22,055 | $182.8 萬 | 0.01% | −348−1.6% | 減碼 |
| Gardner Lewis Asset Management L P | 22,455 | $186.1 萬 | 0.36% | −250−1.1% | 減碼 |
| Ameriprise Financial Inc | 23,123 | $188.0 萬 | 0.00% | +1,207+5.5% | 加碼 |
| Handelsbanken Fonder AB | 23,032 | $190.9 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 23,145 | $191.8 萬 | 0.01% | +163+0.7% | 加碼 |
| M&T Bank Corp | 23,422 | $194.2 萬 | 0.01% | +2,044+9.6% | 加碼 |
| Gabelli Funds LLC | 24,000 | $198.9 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 24,124 | $200.0 萬 | 0.01% | −4,090−14.5% | 減碼 |
| Banque Pictet & Cie SA | 24,516 | $203.2 萬 | 0.02% | +24,516 | 新進 |
| Gulf International Bank (UK) Ltd | 24,600 | $203.9 萬 | 0.03% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 24,764 | $205.3 萬 | 1.31% | +24,764 | 新進 |
| Private Advisor Group, LLC | 24,884 | $206.3 萬 | 0.02% | −11,331−31.3% | 減碼 |
| MML Investors Services, LLC | 25,313 | $209.8 萬 | 0.02% | +4,448+21.3% | 加碼 |
| Natixis | 26,372 | $218.6 萬 | 0.01% | +898+3.5% | 加碼 |
| Boothbay Fund Management, LLC | 26,938 | $223.3 萬 | 0.07% | −3,540−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,034 | $224.1 萬 | 0.01% | −9,188−25.4% | 減碼 |
| Bullseye Asset Management LLC | 27,946 | $227.7 萬 | 0.90% | 00.0% | 不變 |
| Utah Retirement Systems | 27,517 | $228.1 萬 | 0.03% | +100+0.4% | 加碼 |
| Amalgamated Bank | 27,746 | $230.0 萬 | 0.02% | +168+0.6% | 加碼 |
| KBC Group NV | 27,948 | $231.7 萬 | 0.01% | −9,084−24.5% | 減碼 |
| Regions Financial Corp | 28,004 | $232.1 萬 | 0.02% | +153+0.5% | 加碼 |
| US Bancorp | 28,464 | $235.9 萬 | 0.00% | −26,792−48.5% | 減碼 |
| Bishop Rock Capital, L.P. | 28,760 | $238.4 萬 | 0.71% | −48,274−62.7% | 減碼 |
| Assenagon Asset Management S.A. | 28,779 | $238.5 萬 | 0.01% | +28,779 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 28,767 | $238.8 萬 | 0.01% | +600+2.1% | 加碼 |