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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 1,212,984 | $7,034 萬 | 0.01% | −50,036−4.0% | 減碼 |
| Earnest Partners LLC | 1,265,788 | $7,340 萬 | 0.43% | +11,378+0.9% | 加碼 |
| Clearbridge Investments, LLC | 1,365,528 | $7,919 萬 | 0.06% | +59,505+4.6% | 加碼 |
| APG Asset Management N.V. | 1,563,686 | $8,150 萬 | 0.15% | −28,300−1.8% | 減碼 |
| Norges Bank | 1,408,089 | $8,166 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,972,668 | $1.14 億 | 0.14% | −672,902−25.4% | 減碼 |
| Geode Capital Management, LLC | 2,105,188 | $1.22 億 | 0.02% | −324,275−13.3% | 減碼 |
| Bank of America Corp | 2,317,167 | $1.34 億 | 0.01% | +126,843+5.8% | 加碼 |
| London Co of Virginia | 2,641,903 | $1.53 億 | 0.81% | −10,434−0.4% | 減碼 |
| FMR LLC | 3,139,752 | $1.82 億 | 0.01% | −1,433,434−31.3% | 減碼 |
| State Street Corp | 3,495,277 | $2.03 億 | 0.01% | −37,841−1.1% | 減碼 |
| Atlanta Capital Management Co L L C | 3,604,669 | $2.09 億 | 0.77% | +551,634+18.1% | 加碼 |
| Durable Capital Partners LP | 4,155,973 | $2.41 億 | 2.12% | +117,985+2.9% | 加碼 |
| Wellington Management Group LLP | 5,176,989 | $3.00 億 | 0.05% | +148,962+3.0% | 加碼 |
| Principal Financial Group Inc | 9,144,848 | $5.30 億 | 0.33% | +134,522+1.5% | 加碼 |
| Massachusetts Financial Services Co | 10,090,741 | $5.85 億 | 0.17% | +3,874,306+62.3% | 加碼 |
| BlackRock Inc. | 12,439,865 | $7.21 億 | 0.02% | −233,612−1.8% | 減碼 |
| Vanguard Group Inc | 13,742,806 | $7.97 億 | 0.02% | −53,518−0.4% | 減碼 |
| Price T Rowe Associates Inc | 20,183,978 | $11.7 億 | 0.12% | +896,148+4.6% | 加碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −299,900−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −132,845−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −130,324−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −118,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −46,673−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Bishop Rock Capital, L.P. | 0 | $0 | 0.00% | −28,760−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −22,455−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −21,425−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −23,050−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −19,253−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −19,074−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −16,370−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −15,813−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −14,895−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −14,866−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −12,922−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,262−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,824−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,721−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,737−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −8,297−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,707−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −7,541−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,304−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −6,659−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,587−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,067−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −4,987−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −4,988−100.0% | 清倉 |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −4,908−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,601−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,493−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,350−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −3,977−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −3,672−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,622−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −3,480−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −3,339−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −3,292−100.0% | 清倉 |
| Ar Asset Management Inc | 0 | $0 | 0.00% | −3,206−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,041−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,031−100.0% | 清倉 |
| Haverford Trust Co | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −2,871−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −2,778−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −2,753−100.0% | 清倉 |
| Soundmark Wealth Management, LLC | 0 | $0 | 0.00% | −2,739−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −2,678−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,676−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −2,637−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,630−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −2,611−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,590−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,494−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Lipe & Dalton | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −1,215−100.0% | 清倉 |
| Carroll Investors, Inc | 0 | $0 | 0.00% | −992−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −879−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −11−100.0% | 清倉 |