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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 29,670 | $245.9 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 29,970 | $248.4 萬 | 0.01% | −7,015−19.0% | 減碼 |
| Advisors Capital Management, LLC | 30,061 | $249.2 萬 | 0.07% | +2,933+10.8% | 加碼 |
| Teacher Retirement System of Texas | 30,249 | $250.7 萬 | 0.01% | +5,325+21.4% | 加碼 |
| Korea Investment CORP | 30,700 | $254.5 萬 | 0.01% | −15,900−34.1% | 減碼 |
| Toronto Dominion Bank | 30,885 | $256.0 萬 | 0.00% | +10,442+51.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,479 | $269.2 萬 | 0.02% | +6,175+23.5% | 加碼 |
| Alps Advisors Inc | 32,642 | $270.6 萬 | 0.03% | −120.0% | 減碼 |
| HSBC Holdings PLC | 32,740 | $271.9 萬 | 0.00% | +855+2.7% | 加碼 |
| Truist Financial Corp | 33,060 | $274.0 萬 | 0.00% | +1,049+3.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 33,116 | $274.5 萬 | 0.13% | +33,116 | 新進 |
| Philo Smith Capital Corp | 33,881 | $280.8 萬 | 1.08% | 00.0% | 不變 |
| USS Investment Management Ltd | 34,680 | $287.6 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 34,922 | $289.5 萬 | 0.01% | +19,974+133.6% | 加碼 |
| Daiwa Securities Group Inc. | 35,111 | $291.0 萬 | 0.02% | −7,399−17.4% | 減碼 |
| Mackenzie Financial Corp | 36,196 | $300.0 萬 | 0.00% | −426−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 38,171 | $316.2 萬 | 0.01% | +5,864+18.2% | 加碼 |
| First Republic Investment Management, Inc. | 39,521 | $327.6 萬 | 0.01% | +7,986+25.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 39,577 | $327.9 萬 | 0.04% | +26,122+194.1% | 加碼 |
| Resolute Capital Asset Partners LLC | 40,000 | $331.6 萬 | 2.16% | +40,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,663 | $339.6 萬 | 0.01% | +1,580+3.9% | 加碼 |
| AtonRa Partners | 41,045 | $340.2 萬 | 1.18% | +2,718+7.1% | 加碼 |
| Neuberger Berman Group LLC | 42,602 | $343.0 萬 | 0.00% | +10,371+32.2% | 加碼 |
| Arizona State Retirement System | 42,645 | $353.5 萬 | 0.03% | −1,307−3.0% | 減碼 |
| Ellsworth Advisors, LLC | 46,327 | $384.0 萬 | 1.42% | +46,327 | 新進 |
| Andra AP-fonden | 46,400 | $384.6 萬 | 0.08% | +10,200+28.2% | 加碼 |
| Two Sigma Investments, LP | 46,673 | $386.9 萬 | 0.01% | +46,673 | 新進 |
| Nitorum Capital, L.P. | 49,543 | $410.7 萬 | 0.19% | 00.0% | 不變 |
| Bank of Montreal | 49,541 | $415.6 萬 | 0.00% | −195,440−79.8% | 減碼 |
| LPL Financial LLC | 51,361 | $425.7 萬 | 0.00% | +1,169+2.3% | 加碼 |
| Pictet Asset Management SA | 52,586 | $435.9 萬 | 0.00% | −5,156−8.9% | 減碼 |
| Verition Fund Management LLC | 53,640 | $444.6 萬 | 0.06% | +8,850+19.8% | 加碼 |
| Advisor Group Holdings, Inc. | 55,196 | $457.5 萬 | 0.01% | +6,631+13.7% | 加碼 |
| Gateway Investment Advisers LLC | 56,929 | $471.9 萬 | 0.05% | +28,571+100.8% | 加碼 |
| Treasurer of the State of North Carolina | 57,181 | $474.0 萬 | 0.03% | +210+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 59,745 | $495.2 萬 | 0.01% | +59,745 | 新進 |
| Asset Management One Co.,Ltd. | 66,187 | $545.3 萬 | 0.02% | −21,608−24.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,000 | $613.4 萬 | 0.05% | +11,700+18.8% | 加碼 |
| Seeyond | 75,178 | $623.1 萬 | 0.58% | +36,872+96.3% | 加碼 |
| UBS Group AG | 76,189 | $631.6 萬 | 0.00% | −3,948−4.9% | 減碼 |
| Susquehanna International Group, LLP | 78,212 | $648.3 萬 | 0.01% | +2,496+3.3% | 加碼 |
| Amundi | 85,913 | $654.6 萬 | 0.00% | −6,029−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,813 | $678.1 萬 | 0.02% | −33,315−28.9% | 減碼 |
| Victory Capital Management Inc | 82,498 | $683.8 萬 | 0.01% | −169−0.2% | 減碼 |
| Alliancebernstein L.P. | 84,742 | $702.4 萬 | 0.00% | −375−0.4% | 減碼 |
| Blair William & Co | 85,477 | $708.5 萬 | 0.02% | +8,791+11.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 85,883 | $711.8 萬 | 0.07% | −46,517−35.1% | 減碼 |
| Public Employees Retirement System of Ohio | 86,873 | $720.1 萬 | 0.02% | −426−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,852 | $736.5 萬 | 0.02% | +2,160+2.5% | 加碼 |
| First Trust Advisors LP | 90,733 | $752.1 萬 | 0.01% | −16,111−15.1% | 減碼 |
| Alberta Investment Management Corp | 92,300 | $765.1 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 94,171 | $780.6 萬 | 0.01% | +16,549+21.3% | 加碼 |
| Liontrust Investment Partners LLP | 97,463 | $807.9 萬 | 0.10% | +31,200+47.1% | 加碼 |
| Palisade Capital Management LLC | 100,894 | $836.3 萬 | 0.17% | +6,964+7.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,732 | $859.8 萬 | 0.04% | +14,604+16.4% | 加碼 |
| Brinker Capital Investments, LLC | 105,654 | $875.8 萬 | 0.13% | −13,029−11.0% | 減碼 |
| Storebrand Asset Management AS | 109,026 | $903.7 萬 | 0.04% | +247+0.2% | 加碼 |
| Raymond James & Associates | 109,630 | $908.7 萬 | 0.01% | −9,246−7.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 116,300 | $964.0 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 117,382 | $973.0 萬 | 0.04% | −261,821−69.0% | 減碼 |
| Capital World Investors | 118,000 | $978.1 萬 | 0.00% | 00.0% | 不變 |
| Oribel Capital Management, LP | 121,900 | $1,010 萬 | 0.84% | +8,000+7.0% | 加碼 |
| State of Wisconsin Investment Board | 122,864 | $1,018 萬 | 0.02% | +5,544+4.7% | 加碼 |
| Allianz Asset Management GmbH | 130,324 | $1,080 萬 | 0.01% | +116,537+845.3% | 加碼 |
| Nekton Capital Ltd. | 132,845 | $1,101 萬 | 6.67% | +132,845 | 新進 |
| Stifel Financial Corp | 138,724 | $1,150 萬 | 0.02% | +50,433+57.1% | 加碼 |
| Great West Life Assurance Co | 140,245 | $1,160 萬 | 0.02% | +8,621+6.5% | 加碼 |
| Bluegrass Capital Partners LP | 140,000 | $1,161 萬 | 8.56% | −35,000−20.0% | 減碼 |
| ExodusPoint Capital Management, LP | 140,587 | $1,165 萬 | 0.14% | −34,925−19.9% | 減碼 |
| Rhumbline Advisers | 143,109 | $1,186 萬 | 0.01% | +3,113+2.2% | 加碼 |
| Macquarie Group Ltd | 147,699 | $1,224 萬 | 0.01% | +17,867+13.8% | 加碼 |
| Citigroup Inc | 151,986 | $1,260 萬 | 0.01% | −32,086−17.4% | 減碼 |
| Westpac Banking Corp | 156,030 | $1,293 萬 | 0.13% | +2,650+1.7% | 加碼 |
| BlueMar Capital Management, LLC | 162,807 | $1,350 萬 | 3.75% | +24,655+17.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 172,128 | $1,427 萬 | 0.03% | +1,248+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,637 | $1,448 萬 | 0.05% | −72,996−29.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 174,677 | $1,448 萬 | 0.03% | −24,686−12.4% | 減碼 |
| Confluence Investment Management LLC | 175,582 | $1,455 萬 | 0.19% | +4,219+2.5% | 加碼 |
| Hollencrest Capital Management | 183,944 | $1,525 萬 | 1.20% | +478+0.3% | 加碼 |
| Natixis Advisors, L.P. | 188,235 | $1,560 萬 | 0.06% | +23,222+14.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 201,674 | $1,672 萬 | 0.01% | +24,378+13.7% | 加碼 |
| Ironvine Capital Partners, LLC | 212,483 | $1,761 萬 | 1.81% | +1,214+0.6% | 加碼 |
| Millennium Management LLC | 221,455 | $1,836 萬 | 0.02% | −367,863−62.4% | 減碼 |
| Parametric Portfolio Associates LLC | 243,911 | $2,022 萬 | 0.01% | +32,560+15.4% | 加碼 |
| Credit Suisse AG | 244,407 | $2,026 萬 | 0.02% | −3,719−1.5% | 減碼 |
| Morgan Stanley | 248,670 | $2,061 萬 | 0.00% | +4,290+1.8% | 加碼 |
| Deutsche Bank AG | 252,838 | $2,096 萬 | 0.01% | −39,676−13.6% | 減碼 |
| Peregrine Capital Management LLC | 267,402 | $2,217 萬 | 0.44% | +7,522+2.9% | 加碼 |
| California State Teachers Retirement System | 273,086 | $2,264 萬 | 0.03% | +4,521+1.7% | 加碼 |
| British Columbia Investment Management Corp | 277,417 | $2,300 萬 | 0.13% | −1,410−0.5% | 減碼 |
| Hahn Capital Management LLC | 284,874 | $2,361 萬 | 4.43% | −13,539−4.5% | 減碼 |
| Cannell Peter B & Co Inc | 299,368 | $2,482 萬 | 0.70% | −2,725−0.9% | 減碼 |
| Loomis Sayles & Co L P | 299,900 | $2,486 萬 | 0.03% | −3,038−1.0% | 減碼 |
| Barclays PLC | 305,187 | $2,530 萬 | 0.02% | −8,380−2.7% | 減碼 |
| SEI Investments Co | 334,159 | $2,769 萬 | 0.05% | +15,962+5.0% | 加碼 |
| New York State Common Retirement Fund | 336,810 | $2,792 萬 | 0.03% | −4,043−1.2% | 減碼 |
| Peapack Gladstone Financial Corp | 342,662 | $2,840 萬 | 0.54% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 345,666 | $2,865 萬 | 0.24% | −6,439−1.8% | 減碼 |
| Crestwood Advisors Group LLC | 376,495 | $3,121 萬 | 0.81% | −29,841−7.3% | 減碼 |
| Thornburg Investment Management Inc | 389,406 | $3,228 萬 | 0.38% | −60,858−13.5% | 減碼 |