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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 3,126 | $20.4 萬 | 0.01% | +3,126 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,136 | $20.5 萬 | 0.00% | +3,136 | 新進 |
| Laurel Wealth Advisors, Inc. | 3,151 | $20.6 萬 | 0.02% | −1,000−24.1% | 減碼 |
| Ar Asset Management Inc | 3,206 | $21.0 萬 | 0.06% | +3,206 | 新進 |
| Financial Counselors Inc | 3,277 | $21.4 萬 | 0.01% | +3,277 | 新進 |
| Prudential PLC | 3,372 | $22.0 萬 | 0.00% | −45,987−93.2% | 減碼 |
| Raymond James Trust N.A. | 3,356 | $22.0 萬 | 0.01% | +3,356 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,442 | $22.5 萬 | 0.00% | +3,442 | 新進 |
| LRT Capital Management, LLC | 3,440 | $22.5 萬 | 0.17% | +3,440 | 新進 |
| Shell Asset Management Co | 3,455 | $22.6 萬 | 0.01% | −10,633−75.5% | 減碼 |
| AQR Capital Management LLC | 3,522 | $22.7 萬 | 0.00% | −37,796−91.5% | 減碼 |
| Pathstone Family Office, LLC | 3,526 | $23.0 萬 | 0.01% | +3,526 | 新進 |
| Marks Group Wealth Management, Inc | 3,533 | $23.1 萬 | 0.03% | −238−6.3% | 減碼 |
| Fulton Bank, N.A. | 3,538 | $23.1 萬 | 0.01% | +3,538 | 新進 |
| Procyon Private Wealth Partners, LLC | 3,543 | $23.2 萬 | 0.05% | +40+1.1% | 加碼 |
| Vestcor Inc | 3,615 | $23.6 萬 | 0.01% | +1,158+47.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 3,624 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 3,689 | $24.1 萬 | 0.00% | +198+5.7% | 加碼 |
| Journey Strategic Wealth LLC | 3,698 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Qtron Investments LLC | 3,764 | $24.6 萬 | 0.05% | +3,764 | 新進 |
| MetLife Investment Management | 3,843 | $25.1 萬 | 0.00% | +805+26.5% | 加碼 |
| Levin Capital Strategies, L.P. | 3,898 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 3,950 | $25.8 萬 | 0.16% | +717+22.2% | 加碼 |
| American Century Companies Inc | 3,973 | $26.0 萬 | 0.00% | +4+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,059 | $26.5 萬 | 0.02% | −121−2.9% | 減碼 |
| Penserra Capital Management LLC | 4,147 | $27.1 萬 | 0.01% | −1,943−31.9% | 減碼 |
| Kestra Advisory Services, LLC | 4,175 | $27.3 萬 | 0.00% | +4,175 | 新進 |
| Redpoint Investment Management Pty Ltd | 4,198 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 4,322 | $28.3 萬 | 0.01% | +4,322 | 新進 |
| Buckingham Strategic Wealth, LLC | 4,351 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,518 | $29.5 萬 | 0.01% | −2,149−32.2% | 減碼 |
| Hantz Financial Services, Inc. | 4,529 | $29.6 萬 | 0.01% | +456+11.2% | 加碼 |
| TownSquare Capital, LLC | 4,540 | $29.7 萬 | 0.01% | −10,529−69.9% | 減碼 |
| Independent Financial Group, LLC | 4,692 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Simmons Bank | 4,794 | $31.3 萬 | 0.03% | −1,112−18.8% | 減碼 |
| SRS Capital Advisors, Inc. | 4,782 | $31.3 萬 | 0.05% | −90−1.8% | 減碼 |
| Tributary Capital Management, LLC | 4,848 | $31.7 萬 | 0.03% | +4,848 | 新進 |
| Holocene Advisors, LP | 4,856 | $31.8 萬 | 0.00% | −801,179−99.4% | 減碼 |
| Mercer Global Advisors Inc | 4,868 | $31.8 萬 | 0.00% | +4,868 | 新進 |
| Creative Planning | 4,912 | $32.1 萬 | 0.00% | −36−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,946 | $32.3 萬 | 0.00% | +233+4.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,992 | $32.6 萬 | 0.02% | +271+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 5,052 | $33.0 萬 | 0.00% | −215,881−97.7% | 減碼 |
| Steel Peak Wealth Management LLC | 5,123 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 5,145 | $33.6 萬 | 0.06% | −4−0.1% | 減碼 |
| Quinn Opportunity Partners LLC | 5,145 | $33.6 萬 | 0.03% | +5,145 | 新進 |
| North Star Investment Management Corp. | 5,174 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 5,178 | $33.9 萬 | 0.01% | −15−0.3% | 減碼 |
| Trexquant Investment LP | 5,190 | $33.9 萬 | 0.02% | +5,190 | 新進 |
| Stonegate Investment Group, LLC | 5,227 | $34.2 萬 | 0.02% | +5,227 | 新進 |
| Boothbay Fund Management, LLC | 5,430 | $35.5 萬 | 0.01% | −4,220−43.7% | 減碼 |
| Commonwealth Equity Services, LLC | 5,468 | $35.7 萬 | 0.00% | −337−5.8% | 減碼 |
| Simplex Trading, LLC | 5,588 | $36.5 萬 | 0.01% | −14,750−72.5% | 減碼 |
| Connacht Asset Management LP | 5,624 | $36.8 萬 | 0.52% | +5,624 | 新進 |
| Wolverine Asset Management LLC | 5,658 | $36.9 萬 | 0.00% | +5,658 | 新進 |
| Forsta Ap-Fonden | 5,800 | $37.9 萬 | 0.00% | −3,200−35.6% | 減碼 |
| ProShare Advisors LLC | 5,832 | $38.1 萬 | 0.00% | −2,698−31.6% | 減碼 |
| Shay Capital LLC | 5,845 | $38.2 萬 | 0.20% | +5,845 | 新進 |
| CIBC Asset Management Inc | 5,856 | $38.3 萬 | 0.00% | −428−6.8% | 減碼 |
| Havens Advisors LLC | 6,000 | $39.2 萬 | 0.62% | +6,000 | 新進 |
| Jefferies Group LLC | 6,098 | $39.9 萬 | 0.01% | +6,098 | 新進 |
| Baird Financial Group, Inc. | 6,179 | $40.4 萬 | 0.00% | +708+12.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,262 | $40.9 萬 | 0.01% | −527−7.8% | 減碼 |
| Walleye Trading LLC | 6,269 | $41.0 萬 | 0.01% | +5,450+665.4% | 加碼 |
| DF Dent & Co Inc | 6,404 | $41.9 萬 | 0.01% | −1,623−20.2% | 減碼 |
| Engineers Gate Manager LP | 6,420 | $42.0 萬 | 0.02% | −53,028−89.2% | 減碼 |
| Advisors Capital Management, LLC | 6,473 | $42.3 萬 | 0.01% | −28,542−81.5% | 減碼 |
| Dimension Capital Management LLC | 6,725 | $44.0 萬 | 0.10% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,826 | $44.7 萬 | 0.00% | +6,826 | 新進 |
| Keebeck Alpha, LP | 6,923 | $45.3 萬 | 0.20% | +6,923 | 新進 |
| Keeley-Teton Advisors, LLC | 7,065 | $46.2 萬 | 0.06% | −46−0.6% | 減碼 |
| NewEdge Wealth, LLC | 7,078 | $46.3 萬 | 0.02% | +7,078 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,258 | $47.5 萬 | 0.00% | −1,579−17.9% | 減碼 |
| Portland Investment Counsel Inc. | 7,315 | $47.8 萬 | 0.24% | 00.0% | 不變 |
| Umb Bank N A | 7,539 | $49.3 萬 | 0.01% | +3,500+86.7% | 加碼 |
| Wealthfront Advisers LLC | 7,558 | $49.4 萬 | 0.00% | +2,331+44.6% | 加碼 |
| Toroso Investments, LLC | 7,629 | $49.9 萬 | 0.02% | +2,574+50.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,829 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Harvest Management LLC | 8,000 | $52.3 萬 | 0.77% | +8,000 | 新進 |
| Baker Tilly Wealth Management, LLC | 8,064 | $52.7 萬 | 0.07% | −1,309−14.0% | 減碼 |
| Captrust Financial Advisors | 8,593 | $56.2 萬 | 0.00% | −1,601−15.7% | 減碼 |
| PEAK6 Investments LLC | 8,814 | $57.6 萬 | 0.01% | −9,169−51.0% | 減碼 |
| Advisory Services Network, LLC | 9,002 | $58.9 萬 | 0.02% | +153+1.7% | 加碼 |
| Azzad Asset Management Inc | 8,343 | $60.5 萬 | 0.06% | +8,343 | 新進 |
| Nordea Investment Management AB | 9,421 | $60.8 萬 | 0.00% | +1,366+17.0% | 加碼 |
| Penbrook Management LLC | 9,318 | $60.9 萬 | 0.48% | 00.0% | 不變 |
| Keybank National Association | 9,561 | $62.5 萬 | 0.00% | −863−8.3% | 減碼 |
| Fidelity National Financial, Inc. | 9,567 | $62.6 萬 | 0.09% | 00.0% | 不變 |
| Wallington Asset Management, LLC | 9,888 | $64.7 萬 | 0.13% | −891−8.3% | 減碼 |
| Park Avenue Securities LLC | 10,140 | $66.3 萬 | 0.01% | +2,978+41.6% | 加碼 |
| Nisa Investment Advisors, LLC | 10,237 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,304 | $67.4 萬 | 0.14% | −32−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 10,458 | $68.3 萬 | 0.03% | −375−3.5% | 減碼 |
| Paradigm Capital Management Inc | 10,515 | $68.7 萬 | 0.05% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 10,736 | $70.2 萬 | 0.12% | +17+0.2% | 加碼 |
| West Oak Capital, LLC | 10,792 | $70.6 萬 | 0.37% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,037 | $72.2 萬 | 0.02% | −998−8.3% | 減碼 |
| Mirador Capital Partners LP | 11,359 | $74.3 萬 | 0.18% | −338−2.9% | 減碼 |
| Harbor Investment Advisory, LLC | 11,439 | $74.8 萬 | 0.12% | −102−0.9% | 減碼 |
| USS Investment Management Ltd | 11,490 | $75.1 萬 | 0.01% | −2,527−18.0% | 減碼 |