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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 110,604 | $641.4 萬 | 0.07% | +24,721+28.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 110,400 | $640.2 萬 | 0.04% | −5,900−5.1% | 減碼 |
| HSBC Holdings PLC | 104,560 | $615.6 萬 | 0.01% | +71,820+219.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,490 | $605.9 萬 | 0.05% | +88,310+545.8% | 加碼 |
| Phase 2 Partners, LLC | 103,563 | $600.6 萬 | 3.92% | +103,563 | 新進 |
| Palisade Capital Management LLC | 103,013 | $597.4 萬 | 0.14% | +2,119+2.1% | 加碼 |
| First Trust Advisors LP | 102,076 | $591.9 萬 | 0.01% | +11,343+12.5% | 加碼 |
| Raymond James & Associates | 98,726 | $572.5 萬 | 0.00% | −10,904−9.9% | 減碼 |
| Liontrust Investment Partners LLP | 97,463 | $565.2 萬 | 0.07% | 00.0% | 不變 |
| Amundi | 80,657 | $550.1 萬 | 0.00% | −5,256−6.1% | 減碼 |
| Daiwa Securities Group Inc. | 92,259 | $535.0 萬 | 0.03% | +57,148+162.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,852 | $515.3 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 88,270 | $511.9 萬 | 0.01% | +6,457+7.9% | 加碼 |
| Public Employees Retirement System of Ohio | 84,613 | $490.7 萬 | 0.02% | −2,260−2.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,364 | $489.2 萬 | 0.05% | +10,364+14.0% | 加碼 |
| Jump Financial, LLC | 82,904 | $480.7 萬 | 0.20% | +82,904 | 新進 |
| Alliancebernstein L.P. | 81,525 | $472.8 萬 | 0.00% | −3,217−3.8% | 減碼 |
| Blair William & Co | 81,127 | $470.5 萬 | 0.02% | −4,350−5.1% | 減碼 |
| Gateway Investment Advisers LLC | 80,397 | $466.2 萬 | 0.05% | +23,468+41.2% | 加碼 |
| Magnetar Financial LLC | 73,980 | $429.0 萬 | 0.05% | +73,980 | 新進 |
| Brinker Capital Investments, LLC | 72,289 | $419.2 萬 | 0.06% | −33,365−31.6% | 減碼 |
| Twinbeech Capital LP | 71,678 | $415.7 萬 | 0.18% | +71,678 | 新進 |
| Jane Street Group, LLC | 70,719 | $410.1 萬 | 0.01% | +56,955+413.8% | 加碼 |
| Susquehanna International Group, LLP | 65,980 | $382.6 萬 | 0.01% | −12,232−15.6% | 減碼 |
| Asset Management One Co.,Ltd. | 64,288 | $372.8 萬 | 0.01% | −1,899−2.9% | 減碼 |
| UBS Group AG | 62,115 | $360.2 萬 | 0.00% | −14,074−18.5% | 減碼 |
| Capital Fund Management S.A. | 61,215 | $355.0 萬 | 0.09% | +61,215 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,144 | $354.6 萬 | 0.01% | +61,000+42,361.1% | 加碼 |
| Ellsworth Advisors, LLC | 50,875 | $351.3 萬 | 1.24% | +4,548+9.8% | 加碼 |
| Engineers Gate Manager LP | 59,448 | $344.7 萬 | 0.13% | +53,350+874.9% | 加碼 |
| Aviva PLC | 58,343 | $338.3 萬 | 0.02% | +53,209+1,036.4% | 加碼 |
| Treasurer of the State of North Carolina | 58,029 | $336.5 萬 | 0.02% | +848+1.5% | 加碼 |
| Seeyond | 54,618 | $316.7 萬 | 0.32% | −20,560−27.3% | 減碼 |
| Bank of Montreal | 53,242 | $310.2 萬 | 0.00% | +3,701+7.5% | 加碼 |
| Pictet Asset Management SA | 52,586 | $304.9 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 51,041 | $296.0 萬 | 0.09% | +51,041 | 新進 |
| Korea Investment CORP | 50,900 | $295.2 萬 | 0.01% | +20,200+65.8% | 加碼 |
| Assenagon Asset Management S.A. | 49,707 | $288.3 萬 | 0.01% | +20,928+72.7% | 加碼 |
| Nitorum Capital, L.P. | 49,543 | $287.3 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 49,513 | $287.1 萬 | 0.00% | −1,848−3.6% | 減碼 |
| Prudential PLC | 49,359 | $286.2 萬 | 0.04% | +27,483+125.6% | 加碼 |
| Arizona State Retirement System | 43,232 | $250.7 萬 | 0.02% | +587+1.4% | 加碼 |
| AQR Capital Management LLC | 41,318 | $239.6 萬 | 0.00% | −52,853−56.1% | 減碼 |
| First Republic Investment Management, Inc. | 41,259 | $239.3 萬 | 0.01% | +1,738+4.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,079 | $238.2 萬 | 0.01% | −584−1.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 38,087 | $220.9 萬 | 0.05% | −1,066,843−96.6% | 減碼 |
| Allstate Corp | 37,910 | $219.8 萬 | 0.06% | +37,910 | 新進 |
| Man Group plc | 36,976 | $214.5 萬 | 0.01% | +26,211+243.5% | 加碼 |
| Capstone Investment Advisors, LLC | 36,287 | $210.4 萬 | 0.05% | +36,287 | 新進 |
| Mackenzie Financial Corp | 36,121 | $209.5 萬 | 0.00% | −75−0.2% | 減碼 |
| Advisors Capital Management, LLC | 35,015 | $203.1 萬 | 0.06% | +4,954+16.5% | 加碼 |
| Philo Smith Capital Corp | 33,881 | $196.5 萬 | 0.72% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 33,654 | $195.0 萬 | 0.00% | −4,517−11.8% | 減碼 |
| Toronto Dominion Bank | 33,260 | $192.9 萬 | 0.00% | +2,375+7.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,036 | $191.5 萬 | 0.03% | −6,541−16.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,479 | $188.3 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 32,470 | $188.3 萬 | 0.01% | +2,800+9.4% | 加碼 |
| Teacher Retirement System of Texas | 32,206 | $186.8 萬 | 0.01% | +1,957+6.5% | 加碼 |
| Centiva Capital, LP | 31,927 | $185.1 萬 | 0.11% | +31,927 | 新進 |
| Janney Montgomery Scott LLC | 31,702 | $183.8 萬 | 0.01% | −3,220−9.2% | 減碼 |
| Neuberger Berman Group LLC | 31,642 | $183.5 萬 | 0.00% | −10,960−25.7% | 減碼 |
| Fiera Capital Corp | 31,600 | $183.2 萬 | 0.00% | +1,630+5.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,521 | $177.0 萬 | 0.01% | −73,211−70.6% | 減碼 |
| Alps Advisors Inc | 29,511 | $171.1 萬 | 0.02% | −3,131−9.6% | 減碼 |
| KBC Group NV | 28,533 | $165.5 萬 | 0.01% | +585+2.1% | 加碼 |
| Regions Financial Corp | 28,206 | $163.6 萬 | 0.01% | +202+0.7% | 加碼 |
| Bullseye Asset Management LLC | 27,946 | $162.1 萬 | 0.75% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,044 | $161.6 萬 | 0.00% | −28,152−51.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,127 | $157.3 萬 | 0.01% | +93+0.3% | 加碼 |
| Utah Retirement Systems | 27,117 | $157.2 萬 | 0.02% | −400−1.5% | 減碼 |
| Amalgamated Bank | 26,885 | $155.9 萬 | 0.01% | −861−3.1% | 減碼 |
| Amalgamated Financial Corp. | 26,885 | $155.9 萬 | 0.01% | +26,885 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 26,767 | $155.2 萬 | 0.01% | −2,000−7.0% | 減碼 |
| AtonRa Partners | 26,710 | $154.9 萬 | 0.84% | −14,335−34.9% | 減碼 |
| Truist Financial Corp | 26,387 | $153.1 萬 | 0.00% | −6,673−20.2% | 減碼 |
| Bridgewater Associates, LP | 25,768 | $149.4 萬 | 0.01% | +25,768 | 新進 |
| US Bancorp | 25,227 | $146.4 萬 | 0.00% | −3,237−11.4% | 減碼 |
| Fifth Third Bancorp | 24,617 | $142.8 萬 | 0.01% | +1,472+6.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,600 | $142.6 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 24,218 | $140.4 萬 | 0.02% | +3,586+17.4% | 加碼 |
| Gabelli Funds LLC | 24,000 | $139.2 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 23,961 | $138.9 萬 | 0.01% | +1,906+8.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 23,210 | $134.5 萬 | 0.29% | +1,240+5.6% | 加碼 |
| Marshall Wace, LLP | 23,150 | $134.3 萬 | 0.00% | +23,150 | 新進 |
| Handelsbanken Fonder AB | 23,032 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 22,839 | $132.4 萬 | 0.01% | −583−2.5% | 減碼 |
| Gotham Asset Management, LLC | 22,435 | $130.1 萬 | 0.04% | +11,458+104.4% | 加碼 |
| Banque Pictet & Cie SA | 22,138 | $128.4 萬 | 0.01% | −2,378−9.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,087 | $128.1 萬 | 0.04% | +10,440+89.6% | 加碼 |
| Private Advisor Group, LLC | 21,849 | $126.7 萬 | 0.01% | −3,035−12.2% | 減碼 |
| Oribel Capital Management, LP | 21,600 | $125.3 萬 | 0.24% | −100,300−82.3% | 減碼 |
| Johnson Investment Counsel Inc | 21,442 | $124.3 萬 | 0.02% | −78−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 21,400 | $124.1 萬 | 0.01% | +6,500+43.6% | 加碼 |
| Ameriprise Financial Inc | 21,645 | $123.9 萬 | 0.00% | −1,478−6.4% | 減碼 |
| Voya Investment Management LLC | 21,322 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 21,224 | $123.1 萬 | 0.07% | 00.0% | 不變 |
| Annandale Capital, LLC | 21,000 | $121.8 萬 | 0.48% | 00.0% | 不變 |
| Archon Partners LLC | 21,000 | $121.8 萬 | 0.16% | +1,000+5.0% | 加碼 |
| Natixis Investment Managers International | 20,830 | $120.7 萬 | 0.02% | +20,830 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 20,370 | $118.1 萬 | 0.06% | −110−0.5% | 減碼 |