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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 399,340 | $3,310 萬 | 0.02% | +79,640+24.9% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 413,000 | $3,423 萬 | 1.37% | 00.0% | 不變 |
| JPMorgan Chase & Co | 434,503 | $3,602 萬 | 0.00% | −19,157−4.2% | 減碼 |
| Goldman Sachs Group Inc | 443,998 | $3,680 萬 | 0.01% | +86,828+24.3% | 加碼 |
| Holocene Advisors, LP | 444,343 | $3,683 萬 | 0.20% | +156,914+54.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 452,187 | $3,748 萬 | 0.08% | +4,030+0.9% | 加碼 |
| Aravt Global LLC | 462,675 | $3,835 萬 | 12.48% | +22,980+5.2% | 加碼 |
| Lionstone Capital Management LLC | 476,216 | $3,947 萬 | 9.60% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 484,479 | $4,016 萬 | 0.02% | −23,384−4.6% | 減碼 |
| Legal & General Group Plc | 509,754 | $4,225 萬 | 0.01% | −50,775−9.1% | 減碼 |
| Scout Investments, Inc. | 522,015 | $4,327 萬 | 0.63% | +522,015 | 新進 |
| Royal Bank of Canada | 593,745 | $4,922 萬 | 0.01% | +372,742+168.7% | 加碼 |
| Swiss National Bank | 595,371 | $4,935 萬 | 0.03% | −24,300−3.9% | 減碼 |
| Bank of New York Mellon Corp | 619,802 | $5,137 萬 | 0.01% | +2770.0% | 加碼 |
| Davenport & Co LLC | 645,254 | $5,349 萬 | 0.36% | −2,503−0.4% | 減碼 |
| Eaton Vance Management | 666,206 | $5,522 萬 | 0.07% | +80,424+13.7% | 加碼 |
| Janus Henderson Group PLC | 691,307 | $5,730 萬 | 0.02% | −85,306−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 692,167 | $5,737 萬 | 0.02% | +22,048+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 697,804 | $5,784 萬 | 0.07% | −488,218−41.2% | 減碼 |
| Beck Mack & Oliver LLC | 714,605 | $5,923 萬 | 1.41% | +714,605 | 新進 |
| Prudential Financial Inc | 853,348 | $6,022 萬 | 0.07% | +653,984+328.0% | 加碼 |
| Wells Fargo & Company | 749,726 | $6,215 萬 | 0.02% | −2,392,430−76.1% | 減碼 |
| Crescent Grove Advisors, LLC | 757,038 | $6,275 萬 | 5.89% | +694+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 758,015 | $6,283 萬 | 0.02% | −11,715−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 804,941 | $6,672 萬 | 0.03% | −228,841−22.1% | 減碼 |
| TD Asset Management Inc | 816,353 | $6,767 萬 | 0.06% | +319,745+64.4% | 加碼 |
| Schroder Investment Management Group | 878,178 | $7,279 萬 | 0.10% | +63,515+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 920,661 | $7,631 萬 | 0.02% | +29,181+3.3% | 加碼 |
| Invesco Ltd. | 942,454 | $7,812 萬 | 0.02% | +131,737+16.2% | 加碼 |
| Fenimore Asset Management Inc | 1,089,049 | $9,027 萬 | 2.00% | +122,844+12.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,104,930 | $9,159 萬 | 2.05% | +60,973+5.8% | 加碼 |
| King Luther Capital Management Corp | 1,150,650 | $9,538 萬 | 0.43% | −72,196−5.9% | 減碼 |
| California Public Employees Retirement System | 1,186,879 | $9,838 萬 | 0.07% | −19,181−1.6% | 減碼 |
| Madison Asset Management, LLC | 1,202,885 | $9,971 萬 | 1.31% | +1,202,885 | 新進 |
| Earnest Partners LLC | 1,254,410 | $1.04 億 | 0.60% | +33,248+2.7% | 加碼 |
| Northern Trust Corp | 1,263,020 | $1.05 億 | 0.02% | −40,758−3.1% | 減碼 |
| Clearbridge Investments, LLC | 1,306,023 | $1.08 億 | 0.07% | +229,096+21.3% | 加碼 |
| APG Asset Management N.V. | 1,591,986 | $1.16 億 | 0.20% | −42,700−2.6% | 減碼 |
| Norges Bank | 1,408,089 | $1.17 億 | 0.02% | −11,572−0.8% | 減碼 |
| Echo Street Capital Management LLC | 1,528,536 | $1.27 億 | 0.85% | −60,637−3.8% | 減碼 |
| Franklin Resources Inc | 1,895,315 | $1.57 億 | 0.06% | −268,139−12.4% | 減碼 |
| Bank of America Corp | 2,190,324 | $1.82 億 | 0.02% | +58,487+2.7% | 加碼 |
| Geode Capital Management, LLC | 2,429,463 | $2.01 億 | 0.02% | −111,261−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,645,570 | $2.19 億 | 0.24% | +2,645,570 | 新進 |
| London Co of Virginia | 2,652,337 | $2.20 億 | 1.11% | +82,547+3.2% | 加碼 |
| DF Dent & Co Inc | 2,905,223 | $2.41 億 | 2.42% | −186,424−6.0% | 減碼 |
| Atlanta Capital Management Co L L C | 3,053,035 | $2.53 億 | 0.86% | +288,392+10.4% | 加碼 |
| State Street Corp | 3,533,118 | $2.93 億 | 0.01% | +12,519+0.4% | 加碼 |
| Durable Capital Partners LP | 4,037,988 | $3.35 億 | 2.62% | −1,938,574−32.4% | 減碼 |
| FMR LLC | 4,573,186 | $3.79 億 | 0.03% | −207,772−4.3% | 減碼 |
| Wellington Management Group LLP | 5,028,027 | $4.17 億 | 0.07% | +280,472+5.9% | 加碼 |
| Massachusetts Financial Services Co | 6,216,435 | $5.15 億 | 0.14% | +1,345,783+27.6% | 加碼 |
| Principal Financial Group Inc | 9,010,326 | $7.43 億 | 0.44% | −184,305−2.0% | 減碼 |
| BlackRock Inc. | 12,673,477 | $10.5 億 | 0.03% | +1,400,532+12.4% | 加碼 |
| Vanguard Group Inc | 13,796,324 | $11.4 億 | 0.03% | −53,738−0.4% | 減碼 |
| Price T Rowe Associates Inc | 19,287,830 | $16.0 億 | 0.14% | +2,283,754+13.4% | 加碼 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −1,800,000−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −600,428−100.0% | 清倉 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −309,536−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −167,346−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −115,642−100.0% | 清倉 |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −95,364−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −51,984−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −43,750−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,480−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −36,077−100.0% | 清倉 |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −34,862−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −29,871−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,172−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,464−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,973−100.0% | 清倉 |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −25,173−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,052−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −11,380−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,392−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,268−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,285−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,133−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,485−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,913−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,277−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −4,218−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,944−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,356−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,937−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,848−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1,292−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −931−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −329−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |