Black Knight, Inc.

BKI2023/9/5 下市

產業: Services-Prepackaged Software
SEC CIK: 0001627014

SEC 申報列表（在新分頁開啟）

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 季與 2022 年第 1 季比較

持有 Black Knight, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人 2022 年第 1 季全部持有人

BKI 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目	2022 年第 1 季	其中尚未申報 2022 年第 2 季	2022 年第 2 季	變化
持有家數	419	7	447	+35
股數	1.43 億	32.7 萬	1.44 億	+134.9 萬 (+0.9%)
市值	$83.0 億	$1,897 萬	$94.2 億	+$11.4 億 (+13.7%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（92 家）

2022 年第 2 季季末持有 Black Knight, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 BKI 的機構
機構	股數	市值	佔組合 %
Versor Investments LP	1,486,417	$9,720 萬	3.72%
Taconic Capital Advisors LP	1,145,000	$7,487 萬	2.19%
TIG Advisors, LLC	865,513	$5,660 萬	2.37%
Sand Grove Capital Management LLP	834,243	$5,455 萬	5.97%
Alpine Associates Management Inc.	707,000	$4,623 萬	1.74%
Carlson Capital L P	590,000	$3,858 萬	2.67%
Timucuan Asset Management Inc	578,808	$3,785 萬	1.76%
CNH Partners LLC	535,827	$3,456 萬	0.78%
Snowhook Capital Management LP	308,834	$2,020 萬	10.25%
Berry Street Capital Management LLP	275,000	$1,798 萬	3.12%
Jet Capital Investors L P	250,000	$1,635 萬	12.06%
Kepos Capital LP	250,000	$1,635 萬	1.50%
HST Ventures, LLC	224,741	$1,470 萬	9.90%
Harber Asset Management LLC	220,798	$1,444 萬	4.43%
HRT Financial LP	188,595	$1,233 萬	0.14%
Farmer Steven Patrick	182,174	$1,191 萬	0.19%
Ramius Advisors LLC	162,010	$1,059 萬	5.61%
Kim, LLC	127,500	$833.7 萬	0.40%
SQN Investors LP	116,789	$763.7 萬	1.54%
Water Island Capital LLC	115,310	$754.0 萬	0.47%
New York Life Investment Management LLC	108,228	$707.7 萬	0.08%
Andra AP-fonden	97,800	$639.5 萬	0.18%
Prelude Capital Management, LLC	87,524	$572.3 萬	0.28%
HighTower Trust Services, LTA	254,536	$361.4 萬	0.61%
Hudson Bay Capital Management LP	48,375	$316.3 萬	0.03%
Alpine Global Management, LLC	45,857	$299.9 萬	0.76%
Gamco Investors, Inc. Et Al	42,378	$277.1 萬	0.03%
EHP Funds Inc.	40,000	$261.6 萬	0.48%
Two Sigma Investments, LP	39,876	$260.7 萬	0.01%
Gabelli & Co Investment Advisers, Inc.	39,100	$255.7 萬	0.33%
Group One Trading, L.P.	38,335	$250.7 萬	0.07%
Twin Tree Management, LP	38,263	$250.2 萬	0.05%
CSS LLC	36,500	$238.6 萬	0.11%
Interval Partners, LP	33,085	$216.3 萬	0.15%
Arena Investors LP	32,110	$210.0 萬	0.98%
SG Americas Securities, LLC	28,409	$185.8 萬	0.02%
Crabel Capital Management, LLC	25,819	$168.8 萬	0.89%
Athos Capital Ltd	25,000	$163.5 萬	0.79%
EVR Research LP	25,000	$163.5 萬	0.48%
First National Bank of Omaha	16,254	$106.3 萬	0.06%
Salvus Wealth Management, LLC	15,319	$100.2 萬	0.90%
Ionic Capital Management LLC	15,000	$98.1 萬	0.18%
Allianz Asset Management GmbH	13,843	$90.5 萬	0.00%
Kellner Capital, LLC	13,400	$87.6 萬	0.59%
Diametric Capital, LP	13,000	$85.0 萬	0.63%
Squarepoint Ops LLC	11,864	$77.6 萬	0.01%
Azzad Asset Management Inc	8,343	$60.5 萬	0.06%
Harvest Management LLC	8,000	$52.3 萬	0.77%
NewEdge Wealth, LLC	7,078	$46.3 萬	0.02%
Keebeck Alpha, LP	6,923	$45.3 萬	0.20%
Intech Investment Management LLC	6,826	$44.7 萬	0.00%
Jefferies Group LLC	6,098	$39.9 萬	0.01%
Havens Advisors LLC	6,000	$39.2 萬	0.62%
Shay Capital LLC	5,845	$38.2 萬	0.20%
Wolverine Asset Management LLC	5,658	$36.9 萬	0.00%
Connacht Asset Management LP	5,624	$36.8 萬	0.52%
Stonegate Investment Group, LLC	5,227	$34.2 萬	0.02%
Trexquant Investment LP	5,190	$33.9 萬	0.02%
Quinn Opportunity Partners LLC	5,145	$33.6 萬	0.03%
Mercer Global Advisors Inc	4,868	$31.8 萬	0.00%
Tributary Capital Management, LLC	4,848	$31.7 萬	0.03%
Xponance, Inc.	4,322	$28.3 萬	0.01%
Kestra Advisory Services, LLC	4,175	$27.3 萬	0.00%
Qtron Investments LLC	3,764	$24.6 萬	0.05%
Fulton Bank, N.A.	3,538	$23.1 萬	0.01%
Pathstone Family Office, LLC	3,526	$23.0 萬	0.01%
Cambridge Investment Research Advisors, Inc.	3,442	$22.5 萬	0.00%
LRT Capital Management, LLC	3,440	$22.5 萬	0.17%
Raymond James Trust N.A.	3,356	$22.0 萬	0.01%
Financial Counselors Inc	3,277	$21.4 萬	0.01%
Ar Asset Management Inc	3,206	$21.0 萬	0.06%
O'Shaughnessy Asset Management, LLC	3,136	$20.5 萬	0.00%
Ingalls & Snyder LLC	3,126	$20.4 萬	0.01%
AIA Group Ltd	3,043	$19.9 萬	0.01%
Federated Hermes, Inc.	2,993	$19.6 萬	0.00%
PenderFund Capital Management Ltd.	2,180	$18.3 萬	0.05%
Investors Asset Management of Georgia Inc	2,388	$15.6 萬	0.08%
Hills Bank & Trust Co	1,663	$10.9 萬	0.02%
Ronald Blue Trust, Inc.	1,362	$7.90 萬	0.00%
Private Trust Co NA	362	$2.40 萬	0.00%
Pinebridge Investments, L.P.	313	$2.00 萬	0.00%
Salem Investment Counselors Inc	217	$1.40 萬	0.00%
Bartlett & Co. LLC	149	$1.00 萬	0.00%
Bartlett & Co. Wealth Management LLC	149	$9,743	0.00%
Bell Investment Advisors, Inc	114	$7,000	0.00%
Cutler Group LP	100	$6,000	0.00%
Massmutual Trust Co FSB	23	$2,000	0.00%
Standard Family Office LLC	30	$2,000	0.02%
Parkside Financial Bank & Trust	8	$1,000	0.00%
Accel Wealth Management	13	$1,000	0.00%
Steward Financial Group LLC	25	$1,000	0.00%
Lee Financial Co	2	$0	0.00%

清倉機構（57 家）

2022 年第 1 季季末持有 Black Knight, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 BKI 的機構
機構	2022 年第 1 季股數	2022 年第 1 季市值
Echo Street Capital Management LLC	466,177	$2,703 萬
Qube Research & Technologies Ltd	188,805	$1,095 萬
Ensign Peak Advisors, Inc	134,600	$780.6 萬
Waratah Capital Advisors Ltd.	123,253	$714.7 萬
Cubist Systematic Strategies, LLC	104,490	$605.9 萬
Jump Financial, LLC	82,904	$480.7 萬
Twinbeech Capital LP	71,678	$415.7 萬
Capital Fund Management S.A.	61,215	$355.0 萬
Ellsworth Advisors, LLC	50,875	$351.3 萬
Old Mission Capital LLC	51,041	$296.0 萬
Capstone Investment Advisors, LLC	36,287	$210.4 萬
Philo Smith Capital Corp	33,881	$196.5 萬
Centiva Capital, LP	31,927	$185.1 萬
Fiera Capital Corp	31,600	$183.2 萬
AtonRa Partners	26,710	$154.9 萬
Oribel Capital Management, LP	21,600	$125.3 萬
Point72 Asset Management, L.P.	21,400	$124.1 萬
Natixis Investment Managers International	20,830	$120.7 萬
Wealth Enhancement Advisory Services, LLC	19,318	$114.5 萬
Glenmede Trust Co NA	19,583	$113.4 萬
Aravt Global LLC	18,145	$105.2 萬
Cumberland Partners Ltd	17,500	$101.5 萬
Paloma Partners Management Co	16,099	$93.4 萬
FORA Capital, LLC	14,063	$81.9 萬
PDT Partners, LLC	13,854	$80.3 萬
Kerrisdale Advisers, LLC	12,741	$73.9 萬
Oak Thistle LLC	12,741	$73.9 萬
Cherry Creek Investment Advisors, Inc.	12,512	$72.6 萬
Brown Brothers Harriman & Co	10,549	$61.2 萬
Thrivent Financial for Lutherans	10,555	$61.2 萬
Ergoteles LLC	10,305	$59.8 萬
AlphaCrest Capital Management LLC	10,091	$58.5 萬
Dynamic Technology Lab Private Ltd	8,750	$50.7 萬
Virtu Financial LLC	7,836	$45.4 萬
Wolverine Trading, LLC	7,770	$45.3 萬
Quantbot Technologies LP	6,627	$38.4 萬
Dark Forest Capital Management LP	5,928	$34.4 萬
Y-Intercept (Hong Kong) Ltd	5,755	$33.4 萬
Synovus Financial Corp	5,043	$29.3 萬
Sciencast Management LP	3,861	$25.5 萬
Campbell & CO Investment Adviser LLC	3,870	$22.4 萬
Stephens Inc	3,635	$21.1 萬
Alyeska Investment Group, L.P.	3,585	$20.8 萬
MQS Management LLC	3,559	$20.6 萬
BI Asset Management Fondsmaeglerselskab A/S	1,030	$6.00 萬
Fortitude Advisory Group L.L.C.	780	$4.50 萬
Aquatic Capital Management LLC	500	$2.90 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	468	$2.73 萬
Tarbox Family Office, Inc.	268	$1.60 萬
Surevest, LLC	199	$1.20 萬
Catalyst Capital Advisors LLC	199	$1.00 萬
Koshinski Asset Management, Inc.	60	$3,479
Bellwether Advisors, LLC	46	$2,000
Cordant, Inc.	21	$1,000
Brown, Lisle/Cummings, Inc.	12	$696
Baystate Wealth Management LLC	3	$0
Evoke Wealth, LLC	2	$0

尚未申報 2022 年第 2 季的機構（7 家）

2022 年第 1 季季末持有 Black Knight, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 BKI、尚未申報 2022 年第 2 季的機構
機構	2022 年第 1 季股數	2022 年第 1 季市值
Parametric Portfolio Associates LLC	265,048	$1,537 萬
Teachers Retirement System of the State of Kentucky	32,479	$188.3 萬
Amalgamated Financial Corp.	26,885	$155.9 萬
NN Investment Partners Holdings N.V.	2,646	$15.3 萬
Lenox Wealth Advisors, LLC	130	$9,000
SJS Investment Consulting Inc.	3	$0
Dixon Hughes Goodman Wealth Advisors LLC	1	$0