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。
2022 年第 1 季 13F 持有人
Black Knight, Inc. 在 2022/3/31 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
- 419
- 較 2021 年第 4 季 −31 家
- 持有股數
- 1.43 億
- 較 2021 年第 4 季 +14.8 萬 (+0.1%)
- 總市值
- $83.0 億
- 較 2021 年第 4 季 −$35.3 億 (−29.8%)
- 新進機構
- 53
- 另有 138 家加碼
- 清倉機構
- 84
- 另有 151 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 3,491 | $20.2 萬 | 0.00% | −90−2.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,503 | $20.3 萬 | 0.04% | −3−0.1% | 減碼 |
| MQS Management LLC | 3,559 | $20.6 萬 | 0.17% | +3,559 | 新進 |
| Alyeska Investment Group, L.P. | 3,585 | $20.8 萬 | 0.00% | +3,585 | 新進 |
| Alpha Omega Wealth Management LLC | 3,624 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 3,635 | $21.1 萬 | 0.00% | +1,182+48.2% | 加碼 |
| Journey Strategic Wealth LLC | 3,698 | $21.4 萬 | 0.02% | +3,698 | 新進 |
| Marks Group Wealth Management, Inc | 3,771 | $21.9 萬 | 0.03% | +70+1.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,870 | $22.4 萬 | 0.06% | −1,730−30.9% | 減碼 |
| Levin Capital Strategies, L.P. | 3,898 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 3,969 | $23.0 萬 | 0.00% | +282+7.6% | 加碼 |
| Umb Bank N A | 4,039 | $23.4 萬 | 0.00% | −3,623−47.3% | 減碼 |
| Hantz Financial Services, Inc. | 4,073 | $23.6 萬 | 0.01% | +918+29.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 4,151 | $24.1 萬 | 0.02% | −2,025−32.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,180 | $24.2 萬 | 0.01% | +90+2.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 4,198 | $24.3 萬 | 0.02% | +1,425+51.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 4,351 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 3,861 | $25.5 萬 | 0.06% | −3,945−50.5% | 減碼 |
| Independent Financial Group, LLC | 4,692 | $27.2 萬 | 0.02% | +4,692 | 新進 |
| Manufacturers Life Insurance Company, The | 4,713 | $27.3 萬 | 0.00% | +1,874+66.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,721 | $27.4 萬 | 0.01% | +412+9.6% | 加碼 |
| SRS Capital Advisors, Inc. | 4,872 | $28.3 萬 | 0.04% | −1,021−17.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,891 | $28.4 萬 | 0.00% | +4,891 | 新進 |
| Creative Planning | 4,948 | $28.7 萬 | 0.00% | +73+1.5% | 加碼 |
| Synovus Financial Corp | 5,043 | $29.3 萬 | 0.00% | −511−9.2% | 減碼 |
| Toroso Investments, LLC | 5,055 | $29.3 萬 | 0.01% | +526+11.6% | 加碼 |
| Steel Peak Wealth Management LLC | 5,123 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 5,149 | $29.9 萬 | 0.05% | +175+3.5% | 加碼 |
| North Star Investment Management Corp. | 5,174 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 5,193 | $30.1 萬 | 0.01% | −182−3.4% | 減碼 |
| First Bank & Trust | 5,210 | $30.2 萬 | 0.09% | +1,313+33.7% | 加碼 |
| Wealthfront Advisers LLC | 5,227 | $30.3 萬 | 0.00% | +5,227 | 新進 |
| Baird Financial Group, Inc. | 5,471 | $31.8 萬 | 0.00% | −134−2.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,755 | $33.4 萬 | 0.08% | +5,755 | 新進 |
| Commonwealth Equity Services, LLC | 5,805 | $33.6 萬 | 0.00% | +430+8.0% | 加碼 |
| Simmons Bank | 5,906 | $34.2 萬 | 0.03% | −4,531−43.4% | 減碼 |
| Dark Forest Capital Management LP | 5,928 | $34.4 萬 | 0.08% | +5,861+8,747.8% | 加碼 |
| Penserra Capital Management LLC | 6,090 | $35.3 萬 | 0.01% | −1,683−21.7% | 減碼 |
| CIBC Asset Management Inc | 6,284 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,627 | $38.4 萬 | 0.03% | +6,627 | 新進 |
| Cullen/Frost Bankers, Inc. | 6,667 | $38.7 萬 | 0.01% | +718+12.1% | 加碼 |
| Dimension Capital Management LLC | 6,725 | $39.0 萬 | 0.07% | +6,725 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,789 | $39.4 萬 | 0.01% | +894+15.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 7,111 | $41.2 萬 | 0.04% | −462−6.1% | 減碼 |
| Park Avenue Securities LLC | 7,162 | $41.5 萬 | 0.01% | −2,771−27.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,266 | $42.2 萬 | 0.00% | +3,033+71.7% | 加碼 |
| Portland Investment Counsel Inc. | 7,315 | $42.4 萬 | 0.22% | +17+0.2% | 加碼 |
| Wolverine Trading, LLC | 7,770 | $45.3 萬 | 0.01% | −416−5.1% | 減碼 |
| Virtu Financial LLC | 7,836 | $45.4 萬 | 0.03% | +7,836 | 新進 |
| E. Ohman J:or Asset Management AB | 7,829 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| DF Dent & Co Inc | 8,027 | $46.5 萬 | 0.01% | −2,897,196−99.7% | 減碼 |
| Nordea Investment Management AB | 8,055 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,530 | $49.4 萬 | 0.00% | −2,668−23.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,750 | $50.7 萬 | 0.06% | +8,750 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,837 | $51.2 萬 | 0.00% | −165,800−94.9% | 減碼 |
| Advisory Services Network, LLC | 8,849 | $51.3 萬 | 0.02% | +520+6.2% | 加碼 |
| Forsta Ap-Fonden | 9,000 | $52.2 萬 | 0.01% | −6,400−41.6% | 減碼 |
| Achmea Investment Management B.V. | 9,174 | $53.2 萬 | 0.01% | −456−4.7% | 減碼 |
| Penbrook Management LLC | 9,318 | $54.0 萬 | 0.35% | −550−5.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 9,373 | $54.4 萬 | 0.06% | +1,807+23.9% | 加碼 |
| Commerce Bank | 9,445 | $54.8 萬 | 0.00% | −3,166−25.1% | 減碼 |
| Fidelity National Financial, Inc. | 9,567 | $55.5 萬 | 0.06% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 9,650 | $56.0 萬 | 0.02% | −17,288−64.2% | 減碼 |
| AlphaCrest Capital Management LLC | 10,091 | $58.5 萬 | 0.03% | +7,291+260.4% | 加碼 |
| Captrust Financial Advisors | 10,194 | $59.1 萬 | 0.00% | −757−6.9% | 減碼 |
| Nisa Investment Advisors, LLC | 10,237 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 10,305 | $59.8 萬 | 0.02% | +10,305 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,336 | $59.9 萬 | 0.11% | −745−6.7% | 減碼 |
| Keybank National Association | 10,424 | $60.4 萬 | 0.00% | −9,439−47.5% | 減碼 |
| Swiss Life Asset Management Ltd | 10,499 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 10,515 | $61.0 萬 | 0.03% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,549 | $61.2 萬 | 0.00% | +1,893+21.9% | 加碼 |
| Thrivent Financial for Lutherans | 10,555 | $61.2 萬 | 0.00% | +10,555 | 新進 |
| Caisse de Depot Et Placement du Quebec | 10,706 | $62.1 萬 | 0.00% | −1,000−8.5% | 減碼 |
| Thompson Investment Management, Inc. | 10,719 | $62.2 萬 | 0.09% | −163−1.5% | 減碼 |
| Wallington Asset Management, LLC | 10,779 | $62.5 萬 | 0.11% | −770−6.7% | 減碼 |
| West Oak Capital, LLC | 10,792 | $62.6 萬 | 0.28% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,833 | $62.8 萬 | 0.03% | +10,371+2,244.8% | 加碼 |
| Harbor Investment Advisory, LLC | 11,541 | $66.9 萬 | 0.09% | −983−7.8% | 減碼 |
| Westfield Capital Management Co LP | 11,550 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,591 | $67.2 萬 | 0.02% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 11,624 | $67.4 萬 | 0.17% | 00.0% | 不變 |
| Mirador Capital Partners LP | 11,697 | $67.8 萬 | 0.14% | −493−4.0% | 減碼 |
| JFS Wealth Advisors, LLC | 11,719 | $68.0 萬 | 0.06% | −5,312−31.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,035 | $69.8 萬 | 0.01% | −104−0.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,372 | $71.7 萬 | 0.01% | +600+5.1% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 12,512 | $72.6 萬 | 0.48% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,723 | $73.8 萬 | 0.02% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 12,741 | $73.9 萬 | 0.23% | +12,741 | 新進 |
| Oak Thistle LLC | 12,741 | $73.9 萬 | 0.39% | +12,741 | 新進 |
| JustInvest LLC | 12,884 | $74.7 萬 | 0.04% | −4,756−27.0% | 減碼 |
| Panagora Asset Management Inc | 13,698 | $79.4 萬 | 0.00% | −10,426−43.2% | 減碼 |
| PDT Partners, LLC | 13,854 | $80.3 萬 | 0.07% | +377+2.8% | 加碼 |
| Swedbank AB | 13,919 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 14,017 | $81.3 萬 | 0.01% | −20,663−59.6% | 減碼 |
| Shell Asset Management Co | 14,088 | $81.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,126 | $81.8 萬 | 0.00% | −5,016−26.2% | 減碼 |
| FORA Capital, LLC | 14,063 | $81.9 萬 | 0.15% | +14,063 | 新進 |
| Sepio Capital, LP | 14,545 | $84.3 萬 | 0.07% | −1,372−8.6% | 減碼 |
| TownSquare Capital, LLC | 15,069 | $87.4 萬 | 0.02% | +1,023+7.3% | 加碼 |