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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 105,654 | $875.8 萬 | 0.13% | −13,029−11.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,732 | $859.8 萬 | 0.04% | +14,604+16.4% | 加碼 |
| Palisade Capital Management LLC | 100,894 | $836.3 萬 | 0.17% | +6,964+7.4% | 加碼 |
| Liontrust Investment Partners LLP | 97,463 | $807.9 萬 | 0.10% | +31,200+47.1% | 加碼 |
| AQR Capital Management LLC | 94,171 | $780.6 萬 | 0.01% | +16,549+21.3% | 加碼 |
| Alberta Investment Management Corp | 92,300 | $765.1 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 90,733 | $752.1 萬 | 0.01% | −16,111−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,852 | $736.5 萬 | 0.02% | +2,160+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 86,873 | $720.1 萬 | 0.02% | −426−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 85,883 | $711.8 萬 | 0.07% | −46,517−35.1% | 減碼 |
| Blair William & Co | 85,477 | $708.5 萬 | 0.02% | +8,791+11.5% | 加碼 |
| Alliancebernstein L.P. | 84,742 | $702.4 萬 | 0.00% | −375−0.4% | 減碼 |
| Victory Capital Management Inc | 82,498 | $683.8 萬 | 0.01% | −169−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,813 | $678.1 萬 | 0.02% | −33,315−28.9% | 減碼 |
| Amundi | 85,913 | $654.6 萬 | 0.00% | −6,029−6.6% | 減碼 |
| Susquehanna International Group, LLP | 78,212 | $648.3 萬 | 0.01% | +2,496+3.3% | 加碼 |
| UBS Group AG | 76,189 | $631.6 萬 | 0.00% | −3,948−4.9% | 減碼 |
| Seeyond | 75,178 | $623.1 萬 | 0.58% | +36,872+96.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,000 | $613.4 萬 | 0.05% | +11,700+18.8% | 加碼 |
| Asset Management One Co.,Ltd. | 66,187 | $545.3 萬 | 0.02% | −21,608−24.6% | 減碼 |
| Ensign Peak Advisors, Inc | 59,745 | $495.2 萬 | 0.01% | +59,745 | 新進 |
| Treasurer of the State of North Carolina | 57,181 | $474.0 萬 | 0.03% | +210+0.4% | 加碼 |
| Gateway Investment Advisers LLC | 56,929 | $471.9 萬 | 0.05% | +28,571+100.8% | 加碼 |
| Advisor Group Holdings, Inc. | 55,196 | $457.5 萬 | 0.01% | +6,631+13.7% | 加碼 |
| Verition Fund Management LLC | 53,640 | $444.6 萬 | 0.06% | +8,850+19.8% | 加碼 |
| Pictet Asset Management SA | 52,586 | $435.9 萬 | 0.00% | −5,156−8.9% | 減碼 |
| LPL Financial LLC | 51,361 | $425.7 萬 | 0.00% | +1,169+2.3% | 加碼 |
| Bank of Montreal | 49,541 | $415.6 萬 | 0.00% | −195,440−79.8% | 減碼 |
| Nitorum Capital, L.P. | 49,543 | $410.7 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Investments, LP | 46,673 | $386.9 萬 | 0.01% | +46,673 | 新進 |
| Andra AP-fonden | 46,400 | $384.6 萬 | 0.08% | +10,200+28.2% | 加碼 |
| Ellsworth Advisors, LLC | 46,327 | $384.0 萬 | 1.42% | +46,327 | 新進 |
| Arizona State Retirement System | 42,645 | $353.5 萬 | 0.03% | −1,307−3.0% | 減碼 |
| Neuberger Berman Group LLC | 42,602 | $343.0 萬 | 0.00% | +10,371+32.2% | 加碼 |
| AtonRa Partners | 41,045 | $340.2 萬 | 1.18% | +2,718+7.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,663 | $339.6 萬 | 0.01% | +1,580+3.9% | 加碼 |
| Resolute Capital Asset Partners LLC | 40,000 | $331.6 萬 | 2.16% | +40,000 | 新進 |
| Oppenheimer Asset Management Inc. | 39,577 | $327.9 萬 | 0.04% | +26,122+194.1% | 加碼 |
| First Republic Investment Management, Inc. | 39,521 | $327.6 萬 | 0.01% | +7,986+25.3% | 加碼 |
| Russell Investments Group, Ltd. | 38,171 | $316.2 萬 | 0.01% | +5,864+18.2% | 加碼 |
| Mackenzie Financial Corp | 36,196 | $300.0 萬 | 0.00% | −426−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 35,111 | $291.0 萬 | 0.02% | −7,399−17.4% | 減碼 |
| Janney Montgomery Scott LLC | 34,922 | $289.5 萬 | 0.01% | +19,974+133.6% | 加碼 |
| USS Investment Management Ltd | 34,680 | $287.6 萬 | 0.02% | 00.0% | 不變 |
| Philo Smith Capital Corp | 33,881 | $280.8 萬 | 1.08% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 33,116 | $274.5 萬 | 0.13% | +33,116 | 新進 |
| Truist Financial Corp | 33,060 | $274.0 萬 | 0.00% | +1,049+3.3% | 加碼 |
| HSBC Holdings PLC | 32,740 | $271.9 萬 | 0.00% | +855+2.7% | 加碼 |
| Alps Advisors Inc | 32,642 | $270.6 萬 | 0.03% | −120.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,479 | $269.2 萬 | 0.02% | +6,175+23.5% | 加碼 |
| Toronto Dominion Bank | 30,885 | $256.0 萬 | 0.00% | +10,442+51.1% | 加碼 |
| Korea Investment CORP | 30,700 | $254.5 萬 | 0.01% | −15,900−34.1% | 減碼 |
| Teacher Retirement System of Texas | 30,249 | $250.7 萬 | 0.01% | +5,325+21.4% | 加碼 |
| Advisors Capital Management, LLC | 30,061 | $249.2 萬 | 0.07% | +2,933+10.8% | 加碼 |
| Fiera Capital Corp | 29,970 | $248.4 萬 | 0.01% | −7,015−19.0% | 減碼 |
| Nomura Asset Management Co Ltd | 29,670 | $245.9 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 28,767 | $238.8 萬 | 0.01% | +600+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 28,779 | $238.5 萬 | 0.01% | +28,779 | 新進 |
| Bishop Rock Capital, L.P. | 28,760 | $238.4 萬 | 0.71% | −48,274−62.7% | 減碼 |
| US Bancorp | 28,464 | $235.9 萬 | 0.00% | −26,792−48.5% | 減碼 |
| Regions Financial Corp | 28,004 | $232.1 萬 | 0.02% | +153+0.5% | 加碼 |
| KBC Group NV | 27,948 | $231.7 萬 | 0.01% | −9,084−24.5% | 減碼 |
| Amalgamated Bank | 27,746 | $230.0 萬 | 0.02% | +168+0.6% | 加碼 |
| Utah Retirement Systems | 27,517 | $228.1 萬 | 0.03% | +100+0.4% | 加碼 |
| Bullseye Asset Management LLC | 27,946 | $227.7 萬 | 0.90% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,034 | $224.1 萬 | 0.01% | −9,188−25.4% | 減碼 |
| Boothbay Fund Management, LLC | 26,938 | $223.3 萬 | 0.07% | −3,540−11.6% | 減碼 |
| Natixis | 26,372 | $218.6 萬 | 0.01% | +898+3.5% | 加碼 |
| MML Investors Services, LLC | 25,313 | $209.8 萬 | 0.02% | +4,448+21.3% | 加碼 |
| Private Advisor Group, LLC | 24,884 | $206.3 萬 | 0.02% | −11,331−31.3% | 減碼 |
| Ulland Investment Advisors, LLC | 24,764 | $205.3 萬 | 1.31% | +24,764 | 新進 |
| Gulf International Bank (UK) Ltd | 24,600 | $203.9 萬 | 0.03% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 24,516 | $203.2 萬 | 0.02% | +24,516 | 新進 |
| Panagora Asset Management Inc | 24,124 | $200.0 萬 | 0.01% | −4,090−14.5% | 減碼 |
| Gabelli Funds LLC | 24,000 | $198.9 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 23,422 | $194.2 萬 | 0.01% | +2,044+9.6% | 加碼 |
| Fifth Third Bancorp | 23,145 | $191.8 萬 | 0.01% | +163+0.7% | 加碼 |
| Handelsbanken Fonder AB | 23,032 | $190.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 23,123 | $188.0 萬 | 0.00% | +1,207+5.5% | 加碼 |
| Gardner Lewis Asset Management L P | 22,455 | $186.1 萬 | 0.36% | −250−1.1% | 減碼 |
| DnB Asset Management AS | 22,055 | $182.8 萬 | 0.01% | −348−1.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 21,970 | $182.1 萬 | 0.36% | −4,520−17.1% | 減碼 |
| Prudential PLC | 21,876 | $181.3 萬 | 0.02% | −454−2.0% | 減碼 |
| Johnson Investment Counsel Inc | 21,520 | $178.4 萬 | 0.02% | −40.0% | 減碼 |
| Segantii Capital Management Ltd | 21,425 | $177.6 萬 | 0.06% | +21,425 | 新進 |
| Public Employees Retirement Association of Colorado | 21,341 | $176.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,322 | $176.7 萬 | 0.00% | −2,873−11.9% | 減碼 |
| Henshaw Capital LLC | 21,224 | $175.9 萬 | 0.10% | +4,935+30.3% | 加碼 |
| Annandale Capital, LLC | 21,000 | $174.1 萬 | 0.77% | +21,000 | 新進 |
| Brasada Capital Management, LP | 23,050 | $172.4 萬 | 0.33% | +5,330+30.1% | 加碼 |
| IFM Investors Pty Ltd | 20,632 | $171.0 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 20,480 | $169.8 萬 | 0.11% | +238+1.2% | 加碼 |
| Archon Partners LLC | 20,000 | $165.8 萬 | 0.20% | −3,000−13.0% | 減碼 |
| Keybank National Association | 19,863 | $164.6 萬 | 0.01% | +10,613+114.7% | 加碼 |
| Alpha DNA Investment Management LLC | 19,253 | $159.5 萬 | 1.02% | +19,253 | 新進 |
| HighTower Advisors, LLC | 19,142 | $158.3 萬 | 0.00% | +772+4.2% | 加碼 |
| Atria Investments LLC | 19,074 | $158.1 萬 | 0.03% | +3,618+23.4% | 加碼 |
| Cumberland Partners Ltd | 18,500 | $153.3 萬 | 0.11% | +5,500+42.3% | 加碼 |
| JustInvest LLC | 17,640 | $146.2 萬 | 0.09% | +9,017+104.6% | 加碼 |
| Nissay Asset Management Corp | 17,384 | $144.1 萬 | 0.01% | +531+3.2% | 加碼 |