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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 53,695 | $351.1 萬 | 0.03% | −142,918−72.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 53,836 | $352.0 萬 | 0.00% | +48,945+1,000.7% | 加碼 |
| HighTower Trust Services, LTA | 254,536 | $361.4 萬 | 0.61% | +254,536 | 新進 |
| Caisse de Depot Et Placement du Quebec | 57,064 | $373.1 萬 | 0.01% | +46,358+433.0% | 加碼 |
| Verition Fund Management LLC | 58,362 | $381.6 萬 | 0.08% | −63,340−52.0% | 減碼 |
| Treasurer of the State of North Carolina | 65,381 | $427.5 萬 | 0.03% | +7,352+12.7% | 加碼 |
| Asset Management One Co.,Ltd. | 66,755 | $436.5 萬 | 0.02% | +2,467+3.8% | 加碼 |
| Amundi | 72,424 | $451.7 萬 | 0.00% | −8,233−10.2% | 減碼 |
| Bank of Montreal | 65,720 | $456.6 萬 | 0.00% | +12,478+23.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,560 | $474.5 萬 | 0.01% | −15,710−17.8% | 減碼 |
| UBS Group AG | 75,071 | $491.0 萬 | 0.00% | +12,956+20.9% | 加碼 |
| Gateway Investment Advisers LLC | 80,397 | $525.7 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 81,681 | $534.1 萬 | 0.02% | −2,932−3.5% | 減碼 |
| Susquehanna International Group, LLP | 83,352 | $545.0 萬 | 0.01% | +17,372+26.3% | 加碼 |
| Raymond James & Associates | 85,803 | $561.1 萬 | 0.01% | −12,923−13.1% | 減碼 |
| Prelude Capital Management, LLC | 87,524 | $572.3 萬 | 0.28% | +87,524 | 新進 |
| State of New Jersey Common Pension Fund D | 88,852 | $581.0 萬 | 0.02% | 00.0% | 不變 |
| Prana Capital Management, LP | 92,879 | $607.3 萬 | 0.46% | −42,202−31.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 93,700 | $612.7 萬 | 0.06% | −16,700−15.1% | 減碼 |
| Schroder Investment Management Group | 96,513 | $631.0 萬 | 0.01% | −16,246−14.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,164 | $635.4 萬 | 0.08% | +12,800+15.2% | 加碼 |
| Liontrust Investment Partners LLP | 97,463 | $637.3 萬 | 0.09% | 00.0% | 不變 |
| Andra AP-fonden | 97,800 | $639.5 萬 | 0.18% | +97,800 | 新進 |
| Bluegrass Capital Partners LP | 100,000 | $653.9 萬 | 5.92% | −85,000−45.9% | 減碼 |
| Franklin Resources Inc | 102,371 | $669.4 萬 | 0.00% | −887,729−89.7% | 減碼 |
| Bridgewater Associates, LP | 105,240 | $688.2 萬 | 0.03% | +79,472+308.4% | 加碼 |
| New York Life Investment Management LLC | 108,228 | $707.7 萬 | 0.08% | +108,228 | 新進 |
| Daiwa Securities Group Inc. | 108,353 | $708.5 萬 | 0.05% | +16,094+17.4% | 加碼 |
| State of Wisconsin Investment Board | 110,208 | $720.7 萬 | 0.02% | −4,656−4.1% | 減碼 |
| Palisade Capital Management LLC | 113,518 | $742.3 萬 | 0.20% | +10,505+10.2% | 加碼 |
| Water Island Capital LLC | 115,310 | $754.0 萬 | 0.47% | +115,310 | 新進 |
| Stifel Financial Corp | 115,803 | $757.2 萬 | 0.01% | +3,946+3.5% | 加碼 |
| SQN Investors LP | 116,789 | $763.7 萬 | 1.54% | +116,789 | 新進 |
| BlueMar Capital Management, LLC | 117,902 | $771.0 萬 | 5.18% | −3,278−2.7% | 減碼 |
| Storebrand Asset Management AS | 118,573 | $775.3 萬 | 0.04% | +806+0.7% | 加碼 |
| Kim, LLC | 127,500 | $833.7 萬 | 0.40% | +127,500 | 新進 |
| Gabelli Funds LLC | 128,250 | $838.6 萬 | 0.06% | +104,250+434.4% | 加碼 |
| Blair William & Co | 131,456 | $859.6 萬 | 0.04% | +50,329+62.0% | 加碼 |
| Phase 2 Partners, LLC | 132,843 | $868.7 萬 | 4.47% | +29,280+28.3% | 加碼 |
| Scout Investments, Inc. | 145,893 | $954.0 萬 | 0.19% | 00.0% | 不變 |
| First Trust Advisors LP | 148,695 | $972.3 萬 | 0.01% | +46,619+45.7% | 加碼 |
| Rhumbline Advisers | 152,464 | $997.0 萬 | 0.01% | +25,043+19.7% | 加碼 |
| Ramius Advisors LLC | 162,010 | $1,059 萬 | 5.61% | +162,010 | 新進 |
| Jennison Associates LLC | 162,661 | $1,064 萬 | 0.01% | −7,042−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 164,139 | $1,073 萬 | 0.03% | −8,770−5.1% | 減碼 |
| Westpac Banking Corp | 167,247 | $1,094 萬 | 0.14% | −2,138−1.3% | 減碼 |
| Neuberger Berman Group LLC | 170,574 | $1,117 萬 | 0.01% | +138,932+439.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 178,161 | $1,165 萬 | 0.01% | +16,888+10.5% | 加碼 |
| Macquarie Group Ltd | 178,274 | $1,166 萬 | 0.01% | +3,699+2.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 181,130 | $1,184 萬 | 0.03% | +9,355+5.4% | 加碼 |
| 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 |
| Hollencrest Capital Management | 183,944 | $1,203 萬 | 1.41% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 187,303 | $1,225 萬 | 0.14% | +44,527+31.2% | 加碼 |
| HRT Financial LP | 188,595 | $1,233 萬 | 0.14% | +188,595 | 新進 |
| Schonfeld Strategic Advisors LLC | 189,383 | $1,238 萬 | 0.13% | +78,779+71.2% | 加碼 |
| British Columbia Investment Management Corp | 194,961 | $1,275 萬 | 0.12% | −59,018−23.2% | 減碼 |
| Citigroup Inc | 203,462 | $1,331 萬 | 0.02% | +43,807+27.4% | 加碼 |
| Natixis Advisors, L.P. | 206,502 | $1,350 萬 | 0.06% | +52,628+34.2% | 加碼 |
| Credit Suisse AG | 209,537 | $1,370 萬 | 0.01% | −39,056−15.7% | 減碼 |
| Harber Asset Management LLC | 220,798 | $1,444 萬 | 4.43% | +220,798 | 新進 |
| HST Ventures, LLC | 224,741 | $1,470 萬 | 9.90% | +224,741 | 新進 |
| Bank of Nova Scotia | 238,848 | $1,562 萬 | 0.04% | +222,079+1,324.3% | 加碼 |
| Cannell Peter B & Co Inc | 245,718 | $1,607 萬 | 0.58% | −163,004−39.9% | 減碼 |
| Hahn Capital Management LLC | 246,870 | $1,614 萬 | 4.26% | −28,331−10.3% | 減碼 |
| 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 |
| Deutsche Bank AG | 258,886 | $1,693 萬 | 0.01% | +24,017+10.2% | 加碼 |
| California State Teachers Retirement System | 260,279 | $1,702 萬 | 0.03% | +4,196+1.6% | 加碼 |
| Ironvine Capital Partners, LLC | 260,304 | $1,702 萬 | 2.09% | +3,764+1.5% | 加碼 |
| Aviva PLC | 261,765 | $1,712 萬 | 0.09% | +203,422+348.7% | 加碼 |
| Great West Life Assurance Co | 270,138 | $1,766 萬 | 0.05% | −21,374−7.3% | 減碼 |
| Natixis | 270,787 | $1,771 萬 | 0.07% | +251,558+1,308.2% | 加碼 |
| Peregrine Capital Management LLC | 273,888 | $1,791 萬 | 0.54% | −300−0.1% | 減碼 |
| Berry Street Capital Management LLP | 275,000 | $1,798 萬 | 3.12% | +275,000 | 新進 |
| Millennium Management LLC | 283,053 | $1,851 萬 | 0.02% | −717,712−71.7% | 減碼 |
| Snowhook Capital Management LP | 308,834 | $2,020 萬 | 10.25% | +308,834 | 新進 |
| Thornburg Investment Management Inc | 327,361 | $2,141 萬 | 0.33% | −27,251−7.7% | 減碼 |
| Assenagon Asset Management S.A. | 327,377 | $2,141 萬 | 0.09% | +277,670+558.6% | 加碼 |
| New York State Common Retirement Fund | 333,243 | $2,179 萬 | 0.03% | −872−0.3% | 減碼 |
| Lionstone Capital Management LLC | 340,325 | $2,225 萬 | 7.95% | −50,141−12.8% | 減碼 |
| Barclays PLC | 340,605 | $2,227 萬 | 0.02% | −248,599−42.2% | 減碼 |
| GW&K Investment Management, LLC | 358,338 | $2,343 萬 | 0.25% | −14,111−3.8% | 減碼 |
| Beck Mack & Oliver LLC | 360,982 | $2,361 萬 | 0.71% | −791,192−68.7% | 減碼 |
| Envestnet Asset Management Inc | 366,991 | $2,400 萬 | 0.01% | +29,065+8.6% | 加碼 |
| Balyasny Asset Management LLC | 370,222 | $2,421 萬 | 0.10% | −172,697−31.8% | 減碼 |
| Ulysses Management LLC | 381,038 | $2,492 萬 | 6.56% | +100,038+35.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 382,074 | $2,498 萬 | 0.06% | +249+0.1% | 加碼 |
| Crestwood Advisors Group LLC | 395,216 | $2,584 萬 | 0.87% | +3,018+0.8% | 加碼 |
| King Luther Capital Management Corp | 405,757 | $2,653 萬 | 0.15% | −556,242−57.8% | 減碼 |
| Peapack Gladstone Financial Corp | 412,672 | $2,699 萬 | 0.62% | −8,490−2.0% | 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 |
| Royal Bank of Canada | 459,767 | $3,006 萬 | 0.01% | −8,228−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 466,784 | $3,052 萬 | 0.02% | −5,117−1.1% | 減碼 |
| JPMorgan Chase & Co | 528,304 | $3,455 萬 | 0.01% | +7,952+1.5% | 加碼 |
| CNH Partners LLC | 535,827 | $3,456 萬 | 0.78% | +535,827 | 新進 |
| SEI Investments Co | 549,661 | $3,594 萬 | 0.08% | +162,930+42.1% | 加碼 |
| Crescent Park Management, L.P. | 553,699 | $3,621 萬 | 7.75% | +8,242+1.5% | 加碼 |
| Alliancebernstein L.P. | 561,945 | $3,675 萬 | 0.02% | +480,420+589.3% | 加碼 |
| Janus Henderson Group PLC | 570,819 | $3,733 萬 | 0.03% | −93,413−14.1% | 減碼 |