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 2 季 13F 持有人
Black Knight, Inc. 在 2022/6/30 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
- 447
- 較 2022 年第 1 季 +35 家
- 持有股數
- 1.44 億
- 較 2022 年第 1 季 +134.9 萬 (+0.9%)
- 總市值
- $94.2 億
- 較 2022 年第 1 季 +$11.4 億 (+13.7%)
- 新進機構
- 92
- 另有 132 家加碼
- 清倉機構
- 57
- 另有 144 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 20,997,723 | $13.7 億 | 0.17% | +813,745+4.0% | 加碼 |
| Vanguard Group Inc | 13,747,044 | $8.99 億 | 0.03% | +4,2380.0% | 加碼 |
| BlackRock Inc. | 10,787,504 | $7.05 億 | 0.02% | −1,652,361−13.3% | 減碼 |
| Massachusetts Financial Services Co | 10,388,150 | $6.79 億 | 0.23% | +297,409+2.9% | 加碼 |
| Principal Financial Group Inc | 8,105,664 | $5.30 億 | 0.39% | −1,039,184−11.4% | 減碼 |
| Wellington Management Group LLP | 3,889,802 | $2.54 億 | 0.05% | −1,287,187−24.9% | 減碼 |
| Atlanta Capital Management Co L L C | 3,572,195 | $2.34 億 | 1.01% | −32,474−0.9% | 減碼 |
| FMR LLC | 3,399,342 | $2.22 億 | 0.02% | +259,590+8.3% | 加碼 |
| State Street Corp | 3,336,314 | $2.18 億 | 0.01% | −158,963−4.5% | 減碼 |
| London Co of Virginia | 2,629,195 | $1.72 億 | 1.05% | −12,708−0.5% | 減碼 |
| Bank of America Corp | 2,437,205 | $1.59 億 | 0.02% | +120,038+5.2% | 加碼 |
| Geode Capital Management, LLC | 2,151,185 | $1.41 億 | 0.02% | +45,997+2.2% | 加碼 |
| Magnetar Financial LLC | 2,091,935 | $1.37 億 | 1.58% | +2,017,955+2,727.7% | 加碼 |
| Earnest Partners LLC | 1,570,541 | $1.03 億 | 0.68% | +304,753+24.1% | 加碼 |
| Durable Capital Partners LP | 1,488,174 | $9,731 萬 | 1.12% | −2,667,799−64.2% | 減碼 |
| Versor Investments LP | 1,486,417 | $9,720 萬 | 3.72% | +1,486,417 | 新進 |
| Norges Bank | 1,446,795 | $9,461 萬 | 0.02% | +38,706+2.7% | 加碼 |
| Clearbridge Investments, LLC | 1,335,429 | $8,732 萬 | 0.08% | −30,099−2.2% | 減碼 |
| Northern Trust Corp | 1,220,178 | $7,979 萬 | 0.02% | +7,194+0.6% | 加碼 |
| California Public Employees Retirement System | 1,156,130 | $7,560 萬 | 0.07% | −16,563−1.4% | 減碼 |
| Madison Asset Management, LLC | 1,150,083 | $7,520 萬 | 1.17% | +17,187+1.5% | 加碼 |
| Taconic Capital Advisors LP | 1,145,000 | $7,487 萬 | 2.19% | +1,145,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,132,982 | $7,408 萬 | 0.12% | −839,686−42.6% | 減碼 |
| Fenimore Asset Management Inc | 1,088,095 | $7,115 萬 | 2.01% | −1,564−0.1% | 減碼 |
| Invesco Ltd. | 1,079,923 | $7,062 萬 | 0.02% | +65,844+6.5% | 加碼 |
| Davenport & Co LLC | 994,958 | $6,504 萬 | 0.54% | +214,847+27.5% | 加碼 |
| Charles Schwab Investment Management Inc | 993,896 | $6,499 萬 | 0.02% | +30,567+3.2% | 加碼 |
| Citadel Advisors LLC | 947,641 | $6,197 萬 | 0.08% | +733,818+343.2% | 加碼 |
| Morgan Stanley | 917,153 | $5,997 萬 | 0.01% | +352,123+62.3% | 加碼 |
| TIG Advisors, LLC | 865,513 | $5,660 萬 | 2.37% | +865,513 | 新進 |
| Crescent Grove Advisors, LLC | 857,929 | $5,610 萬 | 5.91% | +430+0.1% | 加碼 |
| Sand Grove Capital Management LLP | 834,243 | $5,455 萬 | 5.97% | +834,243 | 新進 |
| UBS Asset Management Americas Inc | 813,009 | $5,316 萬 | 0.03% | +10,521+1.3% | 加碼 |
| TD Asset Management Inc | 743,101 | $4,859 萬 | 0.06% | −24,200−3.2% | 減碼 |
| APG Asset Management N.V. | 773,819 | $4,840 萬 | 0.11% | −789,867−50.5% | 減碼 |
| Goldman Sachs Group Inc | 739,697 | $4,837 萬 | 0.01% | +82,741+12.6% | 加碼 |
| Alpine Associates Management Inc. | 707,000 | $4,623 萬 | 1.74% | +707,000 | 新進 |
| Dimensional Fund Advisors LP | 690,296 | $4,514 萬 | 0.02% | −22,183−3.1% | 減碼 |
| Bank of New York Mellon Corp | 683,070 | $4,467 萬 | 0.01% | +64,959+10.5% | 加碼 |
| Swiss National Bank | 672,671 | $4,399 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 630,731 | $4,124 萬 | 0.01% | −208,622−24.9% | 減碼 |
| Nuveen Asset Management, LLC | 627,530 | $4,103 萬 | 0.02% | −88,898−12.4% | 減碼 |
| Marshall Wace, LLP | 617,360 | $4,037 萬 | 0.09% | +594,210+2,566.8% | 加碼 |
| Eaton Vance Management | 595,713 | $3,895 萬 | 0.05% | −55,109−8.5% | 減碼 |
| Legal & General Group Plc | 592,768 | $3,876 萬 | 0.01% | +42,629+7.7% | 加碼 |
| Carlson Capital L P | 590,000 | $3,858 萬 | 2.67% | +590,000 | 新進 |
| Timucuan Asset Management Inc | 578,808 | $3,785 萬 | 1.76% | +578,808 | 新進 |
| Janus Henderson Group PLC | 570,819 | $3,733 萬 | 0.03% | −93,413−14.1% | 減碼 |
| Alliancebernstein L.P. | 561,945 | $3,675 萬 | 0.02% | +480,420+589.3% | 加碼 |
| Crescent Park Management, L.P. | 553,699 | $3,621 萬 | 7.75% | +8,242+1.5% | 加碼 |
| SEI Investments Co | 549,661 | $3,594 萬 | 0.08% | +162,930+42.1% | 加碼 |
| CNH Partners LLC | 535,827 | $3,456 萬 | 0.78% | +535,827 | 新進 |
| JPMorgan Chase & Co | 528,304 | $3,455 萬 | 0.01% | +7,952+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 466,784 | $3,052 萬 | 0.02% | −5,117−1.1% | 減碼 |
| Royal Bank of Canada | 459,767 | $3,006 萬 | 0.01% | −8,228−1.8% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 433,000 | $2,831 萬 | 1.48% | +15,000+3.6% | 加碼 |
| Peapack Gladstone Financial Corp | 412,672 | $2,699 萬 | 0.62% | −8,490−2.0% | 減碼 |
| King Luther Capital Management Corp | 405,757 | $2,653 萬 | 0.15% | −556,242−57.8% | 減碼 |
| Crestwood Advisors Group LLC | 395,216 | $2,584 萬 | 0.87% | +3,018+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 382,074 | $2,498 萬 | 0.06% | +249+0.1% | 加碼 |
| Ulysses Management LLC | 381,038 | $2,492 萬 | 6.56% | +100,038+35.6% | 加碼 |
| Balyasny Asset Management LLC | 370,222 | $2,421 萬 | 0.10% | −172,697−31.8% | 減碼 |
| Envestnet Asset Management Inc | 366,991 | $2,400 萬 | 0.01% | +29,065+8.6% | 加碼 |
| Beck Mack & Oliver LLC | 360,982 | $2,361 萬 | 0.71% | −791,192−68.7% | 減碼 |
| GW&K Investment Management, LLC | 358,338 | $2,343 萬 | 0.25% | −14,111−3.8% | 減碼 |
| Barclays PLC | 340,605 | $2,227 萬 | 0.02% | −248,599−42.2% | 減碼 |
| Lionstone Capital Management LLC | 340,325 | $2,225 萬 | 7.95% | −50,141−12.8% | 減碼 |
| New York State Common Retirement Fund | 333,243 | $2,179 萬 | 0.03% | −872−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 327,377 | $2,141 萬 | 0.09% | +277,670+558.6% | 加碼 |
| Thornburg Investment Management Inc | 327,361 | $2,141 萬 | 0.33% | −27,251−7.7% | 減碼 |
| Snowhook Capital Management LP | 308,834 | $2,020 萬 | 10.25% | +308,834 | 新進 |
| Millennium Management LLC | 283,053 | $1,851 萬 | 0.02% | −717,712−71.7% | 減碼 |
| Berry Street Capital Management LLP | 275,000 | $1,798 萬 | 3.12% | +275,000 | 新進 |
| Peregrine Capital Management LLC | 273,888 | $1,791 萬 | 0.54% | −300−0.1% | 減碼 |
| Natixis | 270,787 | $1,771 萬 | 0.07% | +251,558+1,308.2% | 加碼 |
| Great West Life Assurance Co | 270,138 | $1,766 萬 | 0.05% | −21,374−7.3% | 減碼 |
| Aviva PLC | 261,765 | $1,712 萬 | 0.09% | +203,422+348.7% | 加碼 |
| Ironvine Capital Partners, LLC | 260,304 | $1,702 萬 | 2.09% | +3,764+1.5% | 加碼 |
| California State Teachers Retirement System | 260,279 | $1,702 萬 | 0.03% | +4,196+1.6% | 加碼 |
| Deutsche Bank AG | 258,886 | $1,693 萬 | 0.01% | +24,017+10.2% | 加碼 |
| Jet Capital Investors L P | 250,000 | $1,635 萬 | 12.06% | +250,000 | 新進 |
| Kepos Capital LP | 250,000 | $1,635 萬 | 1.50% | +250,000 | 新進 |
| Hahn Capital Management LLC | 246,870 | $1,614 萬 | 4.26% | −28,331−10.3% | 減碼 |
| Cannell Peter B & Co Inc | 245,718 | $1,607 萬 | 0.58% | −163,004−39.9% | 減碼 |
| Bank of Nova Scotia | 238,848 | $1,562 萬 | 0.04% | +222,079+1,324.3% | 加碼 |
| HST Ventures, LLC | 224,741 | $1,470 萬 | 9.90% | +224,741 | 新進 |
| Harber Asset Management LLC | 220,798 | $1,444 萬 | 4.43% | +220,798 | 新進 |
| Credit Suisse AG | 209,537 | $1,370 萬 | 0.01% | −39,056−15.7% | 減碼 |
| Natixis Advisors, L.P. | 206,502 | $1,350 萬 | 0.06% | +52,628+34.2% | 加碼 |
| Citigroup Inc | 203,462 | $1,331 萬 | 0.02% | +43,807+27.4% | 加碼 |
| British Columbia Investment Management Corp | 194,961 | $1,275 萬 | 0.12% | −59,018−23.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 189,383 | $1,238 萬 | 0.13% | +78,779+71.2% | 加碼 |
| HRT Financial LP | 188,595 | $1,233 萬 | 0.14% | +188,595 | 新進 |
| ArrowMark Colorado Holdings LLC | 187,303 | $1,225 萬 | 0.14% | +44,527+31.2% | 加碼 |
| Hollencrest Capital Management | 183,944 | $1,203 萬 | 1.41% | 00.0% | 不變 |
| Confluence Investment Management LLC | 182,174 | $1,191 萬 | 0.19% | +146+0.1% | 加碼 |
| Farmer Steven Patrick | 182,174 | $1,191 萬 | 0.19% | +182,174 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 181,130 | $1,184 萬 | 0.03% | +9,355+5.4% | 加碼 |
| Macquarie Group Ltd | 178,274 | $1,166 萬 | 0.01% | +3,699+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 178,161 | $1,165 萬 | 0.01% | +16,888+10.5% | 加碼 |