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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 11,550 | $75.5 萬 | 0.04% | −8,820−43.3% | 減碼 |
| Westfield Capital Management Co LP | 11,550 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,591 | $75.8 萬 | 0.02% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 11,740 | $76.7 萬 | 0.19% | −11,470−49.4% | 減碼 |
| Squarepoint Ops LLC | 11,864 | $77.6 萬 | 0.01% | +11,864 | 新進 |
| Elo Mutual Pension Insurance Co | 12,205 | $79.8 萬 | 0.03% | −9,882−44.7% | 減碼 |
| Diametric Capital, LP | 13,000 | $85.0 萬 | 0.63% | +13,000 | 新進 |
| HighTower Advisors, LLC | 13,199 | $86.3 萬 | 0.00% | −927−6.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 13,243 | $86.6 萬 | 0.02% | +871+7.0% | 加碼 |
| Man Group plc | – | $87.0 萬 | 0.00% | – | – |
| Kellner Capital, LLC | 13,400 | $87.6 萬 | 0.59% | +13,400 | 新進 |
| AGF Investments LLC | 13,707 | $89.6 萬 | 0.08% | −1,446−9.5% | 減碼 |
| Sepio Capital, LP | 13,833 | $90.5 萬 | 0.09% | −712−4.9% | 減碼 |
| Allianz Asset Management GmbH | 13,843 | $90.5 萬 | 0.00% | +13,843 | 新進 |
| JFS Wealth Advisors, LLC | 13,879 | $90.8 萬 | 0.10% | +2,160+18.4% | 加碼 |
| Swedbank AB | 13,919 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 13,967 | $91.3 萬 | 0.01% | +269+2.0% | 加碼 |
| Achmea Investment Management B.V. | 14,106 | $92.2 萬 | 0.03% | +4,932+53.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,555 | $93.6 萬 | 0.00% | −1,100−7.0% | 減碼 |
| JustInvest LLC | 14,614 | $95.6 萬 | 0.04% | +1,730+13.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,958 | $97.9 萬 | 0.00% | −3,404−18.5% | 減碼 |
| Ionic Capital Management LLC | 15,000 | $98.1 萬 | 0.18% | +15,000 | 新進 |
| Allstate Corp | 15,052 | $98.4 萬 | 0.03% | −22,858−60.3% | 減碼 |
| STRS Ohio | 15,174 | $99.2 萬 | 0.00% | +13,391+751.0% | 加碼 |
| Salvus Wealth Management, LLC | 15,319 | $100.2 萬 | 0.90% | +15,319 | 新進 |
| Summit Creek Advisors LLC | 15,488 | $101.3 萬 | 0.13% | +262+1.7% | 加碼 |
| First National Bank of Omaha | 16,254 | $106.3 萬 | 0.06% | +16,254 | 新進 |
| Victory Capital Management Inc | 16,652 | $108.9 萬 | 0.00% | −40−0.2% | 減碼 |
| Ullmann Financial Group, Inc. | 16,782 | $109.7 萬 | 0.30% | +5,158+44.4% | 加碼 |
| Nissay Asset Management Corp | 17,024 | $111.3 萬 | 0.01% | −588−3.3% | 減碼 |
| Swiss Life Asset Management Ltd | 17,481 | $114.4 萬 | 0.02% | +6,982+66.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,600 | $115.1 萬 | 0.01% | −43,544−71.2% | 減碼 |
| Pendal Group Limited | 17,693 | $115.7 萬 | 0.01% | +452+2.6% | 加碼 |
| Banque Pictet & Cie SA | 18,638 | $121.9 萬 | 0.01% | −3,500−15.8% | 減碼 |
| Jane Street Group, LLC | 18,902 | $123.6 萬 | 0.00% | −51,817−73.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,383 | $126.8 萬 | 0.00% | −400,580−95.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,630 | $128.4 萬 | 0.01% | −10,891−35.7% | 減碼 |
| Private Advisor Group, LLC | 19,638 | $128.4 萬 | 0.01% | −2,211−10.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,162 | $131.8 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 20,379 | $133.3 萬 | 0.01% | −9,132−30.9% | 減碼 |
| Truist Financial Corp | 20,856 | $136.3 萬 | 0.00% | −5,531−21.0% | 減碼 |
| Archon Partners LLC | 21,000 | $137.3 萬 | 0.24% | 00.0% | 不變 |
| Annandale Capital, LLC | 21,000 | $137.3 萬 | 0.54% | 00.0% | 不變 |
| Henshaw Capital LLC | 21,224 | $138.8 萬 | 0.10% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 21,225 | $138.8 萬 | 0.02% | −217−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 21,547 | $140.9 萬 | 0.03% | +8,824+69.4% | 加碼 |
| Mackenzie Financial Corp | 21,785 | $142.5 萬 | 0.00% | −14,336−39.7% | 減碼 |
| Gotham Asset Management, LLC | 22,944 | $150.0 萬 | 0.05% | +509+2.3% | 加碼 |
| Handelsbanken Fonder AB | 23,032 | $150.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,900 | $156.3 萬 | 0.01% | −8,306−25.8% | 減碼 |
| IFM Investors Pty Ltd | 24,218 | $158.4 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 24,541 | $158.9 萬 | 0.01% | +1,702+7.5% | 加碼 |
| MML Investors Services, LLC | 24,339 | $159.2 萬 | 0.01% | +4,359+21.8% | 加碼 |
| DnB Asset Management AS | 24,388 | $159.5 萬 | 0.01% | +427+1.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,600 | $161.0 萬 | 0.03% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 24,922 | $163.0 萬 | 0.05% | −13,165−34.6% | 減碼 |
| Ameriprise Financial Inc | 25,009 | $163.4 萬 | 0.00% | +3,364+15.5% | 加碼 |
| Athos Capital Ltd | 25,000 | $163.5 萬 | 0.79% | +25,000 | 新進 |
| EVR Research LP | 25,000 | $163.5 萬 | 0.48% | +25,000 | 新進 |
| Prudential Financial Inc | 24,997 | $163.7 萬 | 0.00% | −991,099−97.5% | 減碼 |
| Janney Montgomery Scott LLC | 25,047 | $163.8 萬 | 0.01% | −6,655−21.0% | 減碼 |
| Voya Investment Management LLC | 25,217 | $164.9 萬 | 0.00% | +3,895+18.3% | 加碼 |
| Crabel Capital Management, LLC | 25,819 | $168.8 萬 | 0.89% | +25,819 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,102 | $177.2 萬 | 0.01% | −25−0.1% | 減碼 |
| Utah Retirement Systems | 27,117 | $177.3 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 27,286 | $178.4 萬 | 0.01% | −1,247−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 27,291 | $178.5 萬 | 0.00% | +247+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,365 | $178.9 萬 | 0.01% | +598+2.2% | 加碼 |
| Bullseye Asset Management LLC | 27,988 | $182.9 萬 | 1.03% | +42+0.2% | 加碼 |
| Regions Financial Corp | 28,356 | $185.4 萬 | 0.02% | +150+0.5% | 加碼 |
| SG Americas Securities, LLC | 28,409 | $185.8 萬 | 0.02% | +28,409 | 新進 |
| Fifth Third Bancorp | 28,623 | $187.2 萬 | 0.01% | +4,006+16.3% | 加碼 |
| US Bancorp | 29,743 | $194.5 萬 | 0.00% | +4,516+17.9% | 加碼 |
| Arena Investors LP | 32,110 | $210.0 萬 | 0.98% | +32,110 | 新進 |
| Nomura Asset Management Co Ltd | 32,660 | $213.6 萬 | 0.01% | +190+0.6% | 加碼 |
| Amalgamated Bank | 32,966 | $215.6 萬 | 0.02% | +6,081+22.6% | 加碼 |
| Interval Partners, LP | 33,085 | $216.3 萬 | 0.15% | +33,085 | 新進 |
| Seeyond | 33,124 | $216.5 萬 | 0.25% | −21,494−39.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,628 | $219.9 萬 | 0.04% | +592+1.8% | 加碼 |
| HSBC Holdings PLC | 34,518 | $226.3 萬 | 0.00% | −70,042−67.0% | 減碼 |
| Toronto Dominion Bank | 34,646 | $226.5 萬 | 0.00% | +1,386+4.2% | 加碼 |
| CSS LLC | 36,500 | $238.6 萬 | 0.11% | +36,500 | 新進 |
| Twin Tree Management, LP | 38,263 | $250.2 萬 | 0.05% | +38,263 | 新進 |
| Group One Trading, L.P. | 38,335 | $250.7 萬 | 0.07% | +38,335 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 39,100 | $255.7 萬 | 0.33% | +39,100 | 新進 |
| Two Sigma Investments, LP | 39,876 | $260.7 萬 | 0.01% | +39,876 | 新進 |
| EHP Funds Inc. | 40,000 | $261.6 萬 | 0.48% | +40,000 | 新進 |
| Gamco Investors, Inc. Et Al | 42,378 | $277.1 萬 | 0.03% | +42,378 | 新進 |
| Arizona State Retirement System | 43,338 | $283.4 萬 | 0.03% | +106+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 44,257 | $289.4 萬 | 0.01% | +2,998+7.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,244 | $295.9 萬 | 0.01% | +4,165+10.1% | 加碼 |
| Commerce Bank | 45,296 | $296.2 萬 | 0.02% | +35,851+379.6% | 加碼 |
| Alpine Global Management, LLC | 45,857 | $299.9 萬 | 0.76% | +45,857 | 新進 |
| LPL Financial LLC | 47,939 | $313.5 萬 | 0.00% | −1,574−3.2% | 減碼 |
| Hudson Bay Capital Management LP | 48,375 | $316.3 萬 | 0.03% | +48,375 | 新進 |
| Nitorum Capital, L.P. | 49,543 | $324.0 萬 | 0.24% | 00.0% | 不變 |
| Korea Investment CORP | 50,900 | $332.8 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 50,963 | $333.2 萬 | 0.06% | −21,326−29.5% | 減碼 |
| Pictet Asset Management SA | 53,085 | $347.1 萬 | 0.00% | +499+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 53,302 | $348.3 萬 | 0.01% | +19,648+58.4% | 加碼 |