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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 17,031 | $141.2 萬 | 0.13% | −4,542−21.1% | 減碼 |
| UBS Oconnor LLC | 16,900 | $140.1 萬 | 0.01% | −8,700−34.0% | 減碼 |
| Azzad Asset Management Inc | 16,370 | $135.7 萬 | 0.18% | +2,060+14.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,180 | $134.1 萬 | 0.01% | −96,648−85.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,140 | $133.2 萬 | 0.02% | −78,951−81.3% | 減碼 |
| Sepio Capital, LP | 15,917 | $131.9 萬 | 0.10% | +1,415+9.8% | 加碼 |
| Agf Investments Inc. | 15,813 | $131.1 萬 | 0.01% | +13,413+558.9% | 加碼 |
| Pendal Group Limited | 15,654 | $129.8 萬 | 0.01% | +5,939+61.1% | 加碼 |
| Forsta Ap-Fonden | 15,400 | $127.7 萬 | 0.01% | +4,000+35.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,520 | $127.6 萬 | 0.00% | +1,989+14.7% | 加碼 |
| Summit Creek Advisors LLC | 15,142 | $125.5 萬 | 0.13% | +31+0.2% | 加碼 |
| 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 |
| Equitable Trust Co | 14,866 | $123.2 萬 | 0.08% | −1,537−9.4% | 減碼 |
| Bank of Nova Scotia | 14,569 | $120.8 萬 | 0.00% | +8,173+127.8% | 加碼 |
| Shell Asset Management Co | 14,088 | $116.8 萬 | 0.02% | −16,752−54.3% | 減碼 |
| TownSquare Capital, LLC | 14,046 | $116.4 萬 | 0.03% | +3,388+31.8% | 加碼 |
| Swedbank AB | 13,919 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 13,915 | $115.4 萬 | 0.00% | −311−2.2% | 減碼 |
| Jane Street Group, LLC | 13,764 | $114.1 萬 | 0.00% | −16,956−55.2% | 減碼 |
| PDT Partners, LLC | 13,477 | $111.7 萬 | 0.09% | +8,277+159.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,922 | $107.3 萬 | 0.01% | −11,728−47.6% | 減碼 |
| Illinois Municipal Retirement Fund | 12,723 | $105.5 萬 | 0.03% | +3,218+33.9% | 加碼 |
| Commerce Bank | 12,611 | $104.6 萬 | 0.01% | +19+0.2% | 加碼 |
| Harbor Investment Advisory, LLC | 12,524 | $103.8 萬 | 0.13% | −130−1.0% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 12,512 | $103.7 萬 | 0.64% | −778−5.9% | 減碼 |
| Simplex Trading, LLC | 12,208 | $101.1 萬 | 0.03% | +11,489+1,597.9% | 加碼 |
| Mirador Capital Partners LP | 12,190 | $101.0 萬 | 0.21% | +12,190 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,139 | $100.6 萬 | 0.02% | −62−0.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 11,772 | $97.6 萬 | 0.02% | +334+2.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 11,706 | $97.0 萬 | 0.00% | −6,500−35.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,647 | $96.5 萬 | 0.03% | +500+4.5% | 加碼 |
| Ullmann Financial Group, Inc. | 11,624 | $96.4 萬 | 0.26% | −1,568−11.9% | 減碼 |
| Maryland State Retirement & Pension System | 11,591 | $96.1 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Citadel Advisors LLC | 11,374 | $94.3 萬 | 0.00% | −1,082,945−99.0% | 減碼 |
| AGF Investments LLC | 11,275 | $93.5 萬 | 0.08% | +3,075+37.5% | 加碼 |
| Mariner, LLC | 11,262 | $93.3 萬 | 0.00% | +101+0.9% | 加碼 |
| ProShare Advisors LLC | 11,198 | $92.9 萬 | 0.00% | +2,972+36.1% | 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 |
| Gotham Asset Management, LLC | 10,977 | $91.0 萬 | 0.03% | +3,335+43.6% | 加碼 |
| Captrust Financial Advisors | 10,951 | $90.8 萬 | 0.01% | +1,024+10.3% | 加碼 |
| Thompson Investment Management, Inc. | 10,882 | $90.2 萬 | 0.13% | −133−1.2% | 減碼 |
| AE Wealth Management LLC | 10,824 | $89.7 萬 | 0.01% | +10,824 | 新進 |
| West Oak Capital, LLC | 10,792 | $89.5 萬 | 0.33% | 00.0% | 不變 |
| Man Group plc | 10,765 | $89.3 萬 | 0.00% | −42,491−79.8% | 減碼 |
| Squarepoint Ops LLC | 10,721 | $88.9 萬 | 0.00% | +10,721 | 新進 |
| Paradigm Capital Management Inc | 10,515 | $87.2 萬 | 0.04% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,499 | $87.0 萬 | 0.01% | −13,045−55.4% | 減碼 |
| Simmons Bank | 10,437 | $86.5 萬 | 0.06% | +289+2.8% | 加碼 |
| Park Avenue Securities LLC | 9,933 | $82.3 萬 | 0.01% | +1,475+17.4% | 加碼 |
| Penbrook Management LLC | 9,868 | $81.8 萬 | 0.49% | −250−2.5% | 減碼 |
| Winton Group Ltd | 9,737 | $80.7 萬 | 0.05% | −14,651−60.1% | 減碼 |
| Achmea Investment Management B.V. | 9,630 | $79.8 萬 | 0.04% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 9,567 | $79.3 萬 | 0.07% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,237 | $76.4 萬 | 0.01% | −1,973−16.2% | 減碼 |
| Brown Brothers Harriman & Co | 8,656 | $71.7 萬 | 0.00% | −153−1.7% | 減碼 |
| Advisory Services Network, LLC | 8,329 | $69.1 萬 | 0.02% | −7−0.1% | 減碼 |
| Verdence Capital Advisors LLC | 8,297 | $68.8 萬 | 0.08% | +642+8.4% | 加碼 |
| Wolverine Trading, LLC | 8,186 | $68.0 萬 | 0.01% | +8,186 | 新進 |
| Nordea Investment Management AB | 8,055 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 7,829 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,707 | $63.9 萬 | 0.12% | +7,707 | 新進 |
| Umb Bank N A | 7,662 | $63.5 萬 | 0.01% | +7,662 | 新進 |
| Sciencast Management LP | 7,806 | $63.1 萬 | 0.11% | +7,806 | 新進 |
| Jackson Creek Investment Advisors LLC | 7,600 | $63.0 萬 | 0.23% | +7,600 | 新進 |
| Keeley-Teton Advisors, LLC | 7,573 | $62.8 萬 | 0.07% | −582−7.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 7,566 | $62.7 萬 | 0.07% | +1,416+23.0% | 加碼 |
| Hills Bank & Trust Co | 7,541 | $62.5 萬 | 0.09% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 7,304 | $60.6 萬 | 0.01% | +7,304 | 新進 |
| Portland Investment Counsel Inc. | 7,298 | $60.5 萬 | 0.26% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,100 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 7,773 | $55.9 萬 | 0.01% | +1,175+17.8% | 加碼 |
| WMS Partners, LLC | 6,659 | $55.2 萬 | 0.12% | +6,659 | 新進 |
| Metatron Capital SICAV plc | 6,400 | $53.0 萬 | 0.51% | +6,400 | 新進 |
| CIBC Asset Management Inc | 6,284 | $52.1 萬 | 0.00% | +43+0.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 6,176 | $51.1 萬 | 0.04% | +2,567+71.1% | 加碼 |
| Engineers Gate Manager LP | 6,098 | $50.5 萬 | 0.02% | −55,121−90.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,949 | $49.3 萬 | 0.01% | −2,721−31.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,895 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,893 | $48.8 萬 | 0.06% | +376+6.8% | 加碼 |
| Baird Financial Group, Inc. | 5,605 | $46.5 萬 | 0.00% | +369+7.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,600 | $46.4 萬 | 0.16% | −2,200−28.2% | 減碼 |
| Tudor Investment Corp Et Al | 5,587 | $46.3 萬 | 0.01% | +5,587 | 新進 |
| Synovus Financial Corp | 5,554 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 5,375 | $44.6 萬 | 0.01% | +595+12.4% | 加碼 |
| Commonwealth Equity Services, LLC | 5,375 | $44.5 萬 | 0.00% | +1,218+29.3% | 加碼 |
| North Star Investment Management Corp. | 5,174 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 5,134 | $42.6 萬 | 0.00% | +5,134 | 新進 |
| Steel Peak Wealth Management LLC | 5,123 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,067 | $42.0 萬 | 0.01% | −14,804−74.5% | 減碼 |
| 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 |
| Gilbert & Cook, Inc. | 4,974 | $41.2 萬 | 0.07% | +106+2.2% | 加碼 |
| Pegasus Partners Ltd. | 4,908 | $40.7 萬 | 0.07% | −3,209−39.5% | 減碼 |
| Creative Planning | 4,875 | $40.4 萬 | 0.00% | −13−0.3% | 減碼 |
| Cetera Investment Advisers | 4,601 | $38.1 萬 | 0.01% | +162+3.6% | 加碼 |
| Toroso Investments, LLC | 4,529 | $37.5 萬 | 0.01% | +4,529 | 新進 |
| National Asset Management, Inc. | 4,493 | $37.3 萬 | 0.01% | +499+12.5% | 加碼 |