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 |
|---|---|---|---|---|---|
| Timucuan Asset Management Inc | 578,808 | $3,785 萬 | 1.76% | +578,808 | 新進 |
| Carlson Capital L P | 590,000 | $3,858 萬 | 2.67% | +590,000 | 新進 |
| Legal & General Group Plc | 592,768 | $3,876 萬 | 0.01% | +42,629+7.7% | 加碼 |
| Eaton Vance Management | 595,713 | $3,895 萬 | 0.05% | −55,109−8.5% | 減碼 |
| Marshall Wace, LLP | 617,360 | $4,037 萬 | 0.09% | +594,210+2,566.8% | 加碼 |
| Nuveen Asset Management, LLC | 627,530 | $4,103 萬 | 0.02% | −88,898−12.4% | 減碼 |
| Wells Fargo & Company | 630,731 | $4,124 萬 | 0.01% | −208,622−24.9% | 減碼 |
| Swiss National Bank | 672,671 | $4,399 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 683,070 | $4,467 萬 | 0.01% | +64,959+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 690,296 | $4,514 萬 | 0.02% | −22,183−3.1% | 減碼 |
| Alpine Associates Management Inc. | 707,000 | $4,623 萬 | 1.74% | +707,000 | 新進 |
| Goldman Sachs Group Inc | 739,697 | $4,837 萬 | 0.01% | +82,741+12.6% | 加碼 |
| APG Asset Management N.V. | 773,819 | $4,840 萬 | 0.11% | −789,867−50.5% | 減碼 |
| TD Asset Management Inc | 743,101 | $4,859 萬 | 0.06% | −24,200−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 813,009 | $5,316 萬 | 0.03% | +10,521+1.3% | 加碼 |
| Sand Grove Capital Management LLP | 834,243 | $5,455 萬 | 5.97% | +834,243 | 新進 |
| Crescent Grove Advisors, LLC | 857,929 | $5,610 萬 | 5.91% | +430+0.1% | 加碼 |
| TIG Advisors, LLC | 865,513 | $5,660 萬 | 2.37% | +865,513 | 新進 |
| Morgan Stanley | 917,153 | $5,997 萬 | 0.01% | +352,123+62.3% | 加碼 |
| Citadel Advisors LLC | 947,641 | $6,197 萬 | 0.08% | +733,818+343.2% | 加碼 |
| Charles Schwab Investment Management Inc | 993,896 | $6,499 萬 | 0.02% | +30,567+3.2% | 加碼 |
| Davenport & Co LLC | 994,958 | $6,504 萬 | 0.54% | +214,847+27.5% | 加碼 |
| Invesco Ltd. | 1,079,923 | $7,062 萬 | 0.02% | +65,844+6.5% | 加碼 |
| Fenimore Asset Management Inc | 1,088,095 | $7,115 萬 | 2.01% | −1,564−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,132,982 | $7,408 萬 | 0.12% | −839,686−42.6% | 減碼 |
| Taconic Capital Advisors LP | 1,145,000 | $7,487 萬 | 2.19% | +1,145,000 | 新進 |
| Madison Asset Management, LLC | 1,150,083 | $7,520 萬 | 1.17% | +17,187+1.5% | 加碼 |
| California Public Employees Retirement System | 1,156,130 | $7,560 萬 | 0.07% | −16,563−1.4% | 減碼 |
| Northern Trust Corp | 1,220,178 | $7,979 萬 | 0.02% | +7,194+0.6% | 加碼 |
| Clearbridge Investments, LLC | 1,335,429 | $8,732 萬 | 0.08% | −30,099−2.2% | 減碼 |
| Norges Bank | 1,446,795 | $9,461 萬 | 0.02% | +38,706+2.7% | 加碼 |
| Versor Investments LP | 1,486,417 | $9,720 萬 | 3.72% | +1,486,417 | 新進 |
| Durable Capital Partners LP | 1,488,174 | $9,731 萬 | 1.12% | −2,667,799−64.2% | 減碼 |
| Earnest Partners LLC | 1,570,541 | $1.03 億 | 0.68% | +304,753+24.1% | 加碼 |
| Magnetar Financial LLC | 2,091,935 | $1.37 億 | 1.58% | +2,017,955+2,727.7% | 加碼 |
| Geode Capital Management, LLC | 2,151,185 | $1.41 億 | 0.02% | +45,997+2.2% | 加碼 |
| Bank of America Corp | 2,437,205 | $1.59 億 | 0.02% | +120,038+5.2% | 加碼 |
| London Co of Virginia | 2,629,195 | $1.72 億 | 1.05% | −12,708−0.5% | 減碼 |
| State Street Corp | 3,336,314 | $2.18 億 | 0.01% | −158,963−4.5% | 減碼 |
| FMR LLC | 3,399,342 | $2.22 億 | 0.02% | +259,590+8.3% | 加碼 |
| Atlanta Capital Management Co L L C | 3,572,195 | $2.34 億 | 1.01% | −32,474−0.9% | 減碼 |
| Wellington Management Group LLP | 3,889,802 | $2.54 億 | 0.05% | −1,287,187−24.9% | 減碼 |
| Principal Financial Group Inc | 8,105,664 | $5.30 億 | 0.39% | −1,039,184−11.4% | 減碼 |
| Massachusetts Financial Services Co | 10,388,150 | $6.79 億 | 0.23% | +297,409+2.9% | 加碼 |
| BlackRock Inc. | 10,787,504 | $7.05 億 | 0.02% | −1,652,361−13.3% | 減碼 |
| Vanguard Group Inc | 13,747,044 | $8.99 億 | 0.03% | +4,2380.0% | 加碼 |
| Price T Rowe Associates Inc | 20,997,723 | $13.7 億 | 0.17% | +813,745+4.0% | 加碼 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −466,177−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −188,805−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −134,600−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −123,253−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −104,490−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −82,904−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −71,678−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −61,215−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −50,875−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −51,041−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −36,287−100.0% | 清倉 |
| Philo Smith Capital Corp | 0 | $0 | 0.00% | −33,881−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,927−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −31,600−100.0% | 清倉 |
| AtonRa Partners | 0 | $0 | 0.00% | −26,710−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −20,830−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −19,318−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −19,583−100.0% | 清倉 |
| Aravt Global LLC | 0 | $0 | 0.00% | −18,145−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,099−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,063−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,854−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −12,741−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,741−100.0% | 清倉 |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,512−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −10,549−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,555−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,091−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,750−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,836−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,770−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,627−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,928−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,755−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −5,043−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,861−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,870−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −3,635−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,585−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,559−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Surevest, LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |