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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 80,397 | $466.2 萬 | 0.05% | +23,468+41.2% | 加碼 |
| Blair William & Co | 81,127 | $470.5 萬 | 0.02% | −4,350−5.1% | 減碼 |
| Alliancebernstein L.P. | 81,525 | $472.8 萬 | 0.00% | −3,217−3.8% | 減碼 |
| Jump Financial, LLC | 82,904 | $480.7 萬 | 0.20% | +82,904 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,364 | $489.2 萬 | 0.05% | +10,364+14.0% | 加碼 |
| Public Employees Retirement System of Ohio | 84,613 | $490.7 萬 | 0.02% | −2,260−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,270 | $511.9 萬 | 0.01% | +6,457+7.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,852 | $515.3 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 92,259 | $535.0 萬 | 0.03% | +57,148+162.8% | 加碼 |
| Amundi | 80,657 | $550.1 萬 | 0.00% | −5,256−6.1% | 減碼 |
| Liontrust Investment Partners LLP | 97,463 | $565.2 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 98,726 | $572.5 萬 | 0.00% | −10,904−9.9% | 減碼 |
| First Trust Advisors LP | 102,076 | $591.9 萬 | 0.01% | +11,343+12.5% | 加碼 |
| Palisade Capital Management LLC | 103,013 | $597.4 萬 | 0.14% | +2,119+2.1% | 加碼 |
| Phase 2 Partners, LLC | 103,563 | $600.6 萬 | 3.92% | +103,563 | 新進 |
| Cubist Systematic Strategies, LLC | 104,490 | $605.9 萬 | 0.05% | +88,310+545.8% | 加碼 |
| HSBC Holdings PLC | 104,560 | $615.6 萬 | 0.01% | +71,820+219.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 110,400 | $640.2 萬 | 0.04% | −5,900−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 110,604 | $641.4 萬 | 0.07% | +24,721+28.8% | 加碼 |
| Stifel Financial Corp | 111,857 | $648.7 萬 | 0.01% | −26,867−19.4% | 減碼 |
| Schroder Investment Management Group | 112,759 | $657.0 萬 | 0.01% | −765,419−87.2% | 減碼 |
| State of Wisconsin Investment Board | 114,864 | $666.1 萬 | 0.01% | −8,000−6.5% | 減碼 |
| Storebrand Asset Management AS | 117,767 | $682.9 萬 | 0.03% | +8,741+8.0% | 加碼 |
| BlueMar Capital Management, LLC | 121,180 | $702.7 萬 | 2.98% | −41,627−25.6% | 減碼 |
| Verition Fund Management LLC | 121,702 | $705.7 萬 | 0.14% | +68,062+126.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 123,253 | $714.7 萬 | 0.33% | +90,137+272.2% | 加碼 |
| Rhumbline Advisers | 127,421 | $738.9 萬 | 0.01% | −15,688−11.0% | 減碼 |
| Ensign Peak Advisors, Inc | 134,600 | $780.6 萬 | 0.02% | +74,855+125.3% | 加碼 |
| Prana Capital Management, LP | 135,081 | $783.3 萬 | 0.62% | +131,903+4,150.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 142,776 | $828.0 萬 | 0.07% | +142,776 | 新進 |
| Scout Investments, Inc. | 145,893 | $846.0 萬 | 0.14% | −376,122−72.1% | 減碼 |
| Natixis Advisors, L.P. | 153,874 | $892.3 萬 | 0.03% | −34,361−18.3% | 減碼 |
| Citigroup Inc | 159,655 | $925.9 萬 | 0.01% | +7,669+5.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 161,273 | $935.3 萬 | 0.01% | −40,401−20.0% | 減碼 |
| Westpac Banking Corp | 169,385 | $982.3 萬 | 0.11% | +13,355+8.6% | 加碼 |
| Jennison Associates LLC | 169,703 | $984.1 萬 | 0.01% | +169,703 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 171,775 | $996.1 萬 | 0.02% | −2,902−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,909 | $1,003 萬 | 0.02% | +781+0.5% | 加碼 |
| Macquarie Group Ltd | 174,575 | $1,012 萬 | 0.01% | +26,876+18.2% | 加碼 |
| Confluence Investment Management LLC | 182,028 | $1,056 萬 | 0.15% | +6,446+3.7% | 加碼 |
| Hollencrest Capital Management | 183,944 | $1,067 萬 | 0.95% | 00.0% | 不變 |
| Bluegrass Capital Partners LP | 185,000 | $1,073 萬 | 7.39% | +45,000+32.1% | 加碼 |
| Qube Research & Technologies Ltd | 188,805 | $1,095 萬 | 0.10% | +188,805 | 新進 |
| Alberta Investment Management Corp | 196,613 | $1,140 萬 | 0.07% | +104,313+113.0% | 加碼 |
| Citadel Advisors LLC | 213,823 | $1,240 萬 | 0.01% | +202,449+1,779.9% | 加碼 |
| ExodusPoint Capital Management, LP | 220,933 | $1,281 萬 | 0.19% | +80,346+57.2% | 加碼 |
| Deutsche Bank AG | 234,869 | $1,362 萬 | 0.01% | −17,969−7.1% | 減碼 |
| Credit Suisse AG | 248,593 | $1,442 萬 | 0.01% | +4,186+1.7% | 加碼 |
| British Columbia Investment Management Corp | 253,979 | $1,473 萬 | 0.09% | −23,438−8.4% | 減碼 |
| California State Teachers Retirement System | 256,083 | $1,485 萬 | 0.02% | −17,003−6.2% | 減碼 |
| Ironvine Capital Partners, LLC | 256,540 | $1,488 萬 | 1.60% | +44,057+20.7% | 加碼 |
| Parametric Portfolio Associates LLC | 265,048 | $1,537 萬 | 0.01% | +21,137+8.7% | 加碼 |
| Peregrine Capital Management LLC | 274,188 | $1,590 萬 | 0.38% | +6,786+2.5% | 加碼 |
| Hahn Capital Management LLC | 275,201 | $1,596 萬 | 3.44% | −9,673−3.4% | 減碼 |
| Ulysses Management LLC | 281,000 | $1,630 萬 | 3.69% | +281,000 | 新進 |
| Great West Life Assurance Co | 291,512 | $1,754 萬 | 0.04% | +151,267+107.9% | 加碼 |
| New York State Common Retirement Fund | 334,115 | $1,938 萬 | 0.02% | −2,695−0.8% | 減碼 |
| Envestnet Asset Management Inc | 337,926 | $1,960 萬 | 0.01% | −61,414−15.4% | 減碼 |
| Thornburg Investment Management Inc | 354,612 | $2,056 萬 | 0.27% | −34,794−8.9% | 減碼 |
| GW&K Investment Management, LLC | 372,449 | $2,160 萬 | 0.19% | +26,783+7.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 381,825 | $2,214 萬 | 0.05% | −70,362−15.6% | 減碼 |
| SEI Investments Co | 386,731 | $2,242 萬 | 0.05% | +52,572+15.7% | 加碼 |
| Lionstone Capital Management LLC | 390,466 | $2,264 萬 | 6.72% | −85,750−18.0% | 減碼 |
| Crestwood Advisors Group LLC | 392,198 | $2,274 萬 | 0.64% | +15,703+4.2% | 加碼 |
| Cannell Peter B & Co Inc | 408,722 | $2,370 萬 | 0.71% | +109,354+36.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 418,000 | $2,424 萬 | 1.07% | +5,000+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 419,963 | $2,435 萬 | 0.03% | −277,841−39.8% | 減碼 |
| Peapack Gladstone Financial Corp | 421,162 | $2,442 萬 | 0.48% | +78,500+22.9% | 加碼 |
| Echo Street Capital Management LLC | 466,177 | $2,703 萬 | 0.19% | −1,062,359−69.5% | 減碼 |
| Royal Bank of Canada | 467,995 | $2,714 萬 | 0.01% | −125,750−21.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 471,901 | $2,737 萬 | 0.02% | −12,578−2.6% | 減碼 |
| JPMorgan Chase & Co | 520,352 | $3,018 萬 | 0.00% | +85,849+19.8% | 加碼 |
| Balyasny Asset Management LLC | 542,919 | $3,148 萬 | 0.14% | +425,537+362.5% | 加碼 |
| Crescent Park Management, L.P. | 545,457 | $3,163 萬 | 5.12% | +545,457 | 新進 |
| Legal & General Group Plc | 550,139 | $3,190 萬 | 0.01% | +40,385+7.9% | 加碼 |
| Morgan Stanley | 565,030 | $3,277 萬 | 0.00% | +316,360+127.2% | 加碼 |
| Barclays PLC | 589,204 | $3,417 萬 | 0.03% | +284,017+93.1% | 加碼 |
| Bank of New York Mellon Corp | 618,111 | $3,585 萬 | 0.01% | −1,691−0.3% | 減碼 |
| Eaton Vance Management | 650,822 | $3,774 萬 | 0.04% | −15,384−2.3% | 減碼 |
| Goldman Sachs Group Inc | 656,956 | $3,810 萬 | 0.01% | +212,958+48.0% | 加碼 |
| Janus Henderson Group PLC | 664,232 | $3,852 萬 | 0.02% | −27,075−3.9% | 減碼 |
| Swiss National Bank | 672,671 | $3,901 萬 | 0.02% | +77,300+13.0% | 加碼 |
| Dimensional Fund Advisors LP | 712,479 | $4,132 萬 | 0.01% | +20,312+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 716,428 | $4,314 萬 | 0.01% | −41,587−5.5% | 減碼 |
| TD Asset Management Inc | 767,301 | $4,450 萬 | 0.04% | −49,052−6.0% | 減碼 |
| Davenport & Co LLC | 780,111 | $4,533 萬 | 0.32% | +134,857+20.9% | 加碼 |
| UBS Asset Management Americas Inc | 802,488 | $4,654 萬 | 0.02% | −2,453−0.3% | 減碼 |
| Holocene Advisors, LP | 806,035 | $4,674 萬 | 0.25% | +361,692+81.4% | 加碼 |
| Wells Fargo & Company | 839,353 | $4,867 萬 | 0.01% | +89,627+12.0% | 加碼 |
| Crescent Grove Advisors, LLC | 857,499 | $4,973 萬 | 4.87% | +100,461+13.3% | 加碼 |
| King Luther Capital Management Corp | 961,999 | $5,579 萬 | 0.27% | −188,651−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 963,329 | $5,586 萬 | 0.02% | +42,668+4.6% | 加碼 |
| Franklin Resources Inc | 990,100 | $5,742 萬 | 0.02% | −905,215−47.8% | 減碼 |
| Millennium Management LLC | 1,000,765 | $5,803 萬 | 0.07% | +779,310+351.9% | 加碼 |
| Invesco Ltd. | 1,014,079 | $5,881 萬 | 0.02% | +71,625+7.6% | 加碼 |
| Prudential Financial Inc | 1,016,096 | $5,892 萬 | 0.08% | +162,748+19.1% | 加碼 |
| Fenimore Asset Management Inc | 1,089,659 | $6,319 萬 | 1.55% | +610+0.1% | 加碼 |
| Madison Asset Management, LLC | 1,132,896 | $6,570 萬 | 0.94% | −69,989−5.8% | 減碼 |
| Beck Mack & Oliver LLC | 1,152,174 | $6,682 萬 | 1.67% | +437,569+61.2% | 加碼 |
| California Public Employees Retirement System | 1,172,693 | $6,800 萬 | 0.05% | −14,186−1.2% | 減碼 |