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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 170,574 | $1,117 萬 | 0.01% | +138,932+439.1% | 加碼 |
| Westpac Banking Corp | 167,247 | $1,094 萬 | 0.14% | −2,138−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 164,139 | $1,073 萬 | 0.03% | −8,770−5.1% | 減碼 |
| Jennison Associates LLC | 162,661 | $1,064 萬 | 0.01% | −7,042−4.1% | 減碼 |
| Ramius Advisors LLC | 162,010 | $1,059 萬 | 5.61% | +162,010 | 新進 |
| Rhumbline Advisers | 152,464 | $997.0 萬 | 0.01% | +25,043+19.7% | 加碼 |
| First Trust Advisors LP | 148,695 | $972.3 萬 | 0.01% | +46,619+45.7% | 加碼 |
| Scout Investments, Inc. | 145,893 | $954.0 萬 | 0.19% | 00.0% | 不變 |
| Phase 2 Partners, LLC | 132,843 | $868.7 萬 | 4.47% | +29,280+28.3% | 加碼 |
| Blair William & Co | 131,456 | $859.6 萬 | 0.04% | +50,329+62.0% | 加碼 |
| Gabelli Funds LLC | 128,250 | $838.6 萬 | 0.06% | +104,250+434.4% | 加碼 |
| Kim, LLC | 127,500 | $833.7 萬 | 0.40% | +127,500 | 新進 |
| Storebrand Asset Management AS | 118,573 | $775.3 萬 | 0.04% | +806+0.7% | 加碼 |
| BlueMar Capital Management, LLC | 117,902 | $771.0 萬 | 5.18% | −3,278−2.7% | 減碼 |
| SQN Investors LP | 116,789 | $763.7 萬 | 1.54% | +116,789 | 新進 |
| Stifel Financial Corp | 115,803 | $757.2 萬 | 0.01% | +3,946+3.5% | 加碼 |
| Water Island Capital LLC | 115,310 | $754.0 萬 | 0.47% | +115,310 | 新進 |
| Palisade Capital Management LLC | 113,518 | $742.3 萬 | 0.20% | +10,505+10.2% | 加碼 |
| State of Wisconsin Investment Board | 110,208 | $720.7 萬 | 0.02% | −4,656−4.1% | 減碼 |
| Daiwa Securities Group Inc. | 108,353 | $708.5 萬 | 0.05% | +16,094+17.4% | 加碼 |
| New York Life Investment Management LLC | 108,228 | $707.7 萬 | 0.08% | +108,228 | 新進 |
| Bridgewater Associates, LP | 105,240 | $688.2 萬 | 0.03% | +79,472+308.4% | 加碼 |
| Franklin Resources Inc | 102,371 | $669.4 萬 | 0.00% | −887,729−89.7% | 減碼 |
| Bluegrass Capital Partners LP | 100,000 | $653.9 萬 | 5.92% | −85,000−45.9% | 減碼 |
| Andra AP-fonden | 97,800 | $639.5 萬 | 0.18% | +97,800 | 新進 |
| Liontrust Investment Partners LLP | 97,463 | $637.3 萬 | 0.09% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,164 | $635.4 萬 | 0.08% | +12,800+15.2% | 加碼 |
| Schroder Investment Management Group | 96,513 | $631.0 萬 | 0.01% | −16,246−14.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 93,700 | $612.7 萬 | 0.06% | −16,700−15.1% | 減碼 |
| Prana Capital Management, LP | 92,879 | $607.3 萬 | 0.46% | −42,202−31.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,852 | $581.0 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 87,524 | $572.3 萬 | 0.28% | +87,524 | 新進 |
| Raymond James & Associates | 85,803 | $561.1 萬 | 0.01% | −12,923−13.1% | 減碼 |
| Susquehanna International Group, LLP | 83,352 | $545.0 萬 | 0.01% | +17,372+26.3% | 加碼 |
| Public Employees Retirement System of Ohio | 81,681 | $534.1 萬 | 0.02% | −2,932−3.5% | 減碼 |
| Gateway Investment Advisers LLC | 80,397 | $525.7 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 75,071 | $491.0 萬 | 0.00% | +12,956+20.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,560 | $474.5 萬 | 0.01% | −15,710−17.8% | 減碼 |
| Bank of Montreal | 65,720 | $456.6 萬 | 0.00% | +12,478+23.4% | 加碼 |
| Amundi | 72,424 | $451.7 萬 | 0.00% | −8,233−10.2% | 減碼 |
| Asset Management One Co.,Ltd. | 66,755 | $436.5 萬 | 0.02% | +2,467+3.8% | 加碼 |
| Treasurer of the State of North Carolina | 65,381 | $427.5 萬 | 0.03% | +7,352+12.7% | 加碼 |
| Verition Fund Management LLC | 58,362 | $381.6 萬 | 0.08% | −63,340−52.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 57,064 | $373.1 萬 | 0.01% | +46,358+433.0% | 加碼 |
| HighTower Trust Services, LTA | 254,536 | $361.4 萬 | 0.61% | +254,536 | 新進 |
| Arrowstreet Capital, Limited Partnership | 53,836 | $352.0 萬 | 0.00% | +48,945+1,000.7% | 加碼 |
| Alberta Investment Management Corp | 53,695 | $351.1 萬 | 0.03% | −142,918−72.7% | 減碼 |
| Russell Investments Group, Ltd. | 53,302 | $348.3 萬 | 0.01% | +19,648+58.4% | 加碼 |
| Pictet Asset Management SA | 53,085 | $347.1 萬 | 0.00% | +499+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 50,963 | $333.2 萬 | 0.06% | −21,326−29.5% | 減碼 |
| Korea Investment CORP | 50,900 | $332.8 萬 | 0.01% | 00.0% | 不變 |
| Nitorum Capital, L.P. | 49,543 | $324.0 萬 | 0.24% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 48,375 | $316.3 萬 | 0.03% | +48,375 | 新進 |
| LPL Financial LLC | 47,939 | $313.5 萬 | 0.00% | −1,574−3.2% | 減碼 |
| Alpine Global Management, LLC | 45,857 | $299.9 萬 | 0.76% | +45,857 | 新進 |
| Commerce Bank | 45,296 | $296.2 萬 | 0.02% | +35,851+379.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,244 | $295.9 萬 | 0.01% | +4,165+10.1% | 加碼 |
| First Republic Investment Management, Inc. | 44,257 | $289.4 萬 | 0.01% | +2,998+7.3% | 加碼 |
| Arizona State Retirement System | 43,338 | $283.4 萬 | 0.03% | +106+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 42,378 | $277.1 萬 | 0.03% | +42,378 | 新進 |
| EHP Funds Inc. | 40,000 | $261.6 萬 | 0.48% | +40,000 | 新進 |
| Two Sigma Investments, LP | 39,876 | $260.7 萬 | 0.01% | +39,876 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 39,100 | $255.7 萬 | 0.33% | +39,100 | 新進 |
| Group One Trading, L.P. | 38,335 | $250.7 萬 | 0.07% | +38,335 | 新進 |
| Twin Tree Management, LP | 38,263 | $250.2 萬 | 0.05% | +38,263 | 新進 |
| CSS LLC | 36,500 | $238.6 萬 | 0.11% | +36,500 | 新進 |
| Toronto Dominion Bank | 34,646 | $226.5 萬 | 0.00% | +1,386+4.2% | 加碼 |
| HSBC Holdings PLC | 34,518 | $226.3 萬 | 0.00% | −70,042−67.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,628 | $219.9 萬 | 0.04% | +592+1.8% | 加碼 |
| Seeyond | 33,124 | $216.5 萬 | 0.25% | −21,494−39.4% | 減碼 |
| Interval Partners, LP | 33,085 | $216.3 萬 | 0.15% | +33,085 | 新進 |
| Amalgamated Bank | 32,966 | $215.6 萬 | 0.02% | +6,081+22.6% | 加碼 |
| Nomura Asset Management Co Ltd | 32,660 | $213.6 萬 | 0.01% | +190+0.6% | 加碼 |
| Arena Investors LP | 32,110 | $210.0 萬 | 0.98% | +32,110 | 新進 |
| US Bancorp | 29,743 | $194.5 萬 | 0.00% | +4,516+17.9% | 加碼 |
| Fifth Third Bancorp | 28,623 | $187.2 萬 | 0.01% | +4,006+16.3% | 加碼 |
| SG Americas Securities, LLC | 28,409 | $185.8 萬 | 0.02% | +28,409 | 新進 |
| Regions Financial Corp | 28,356 | $185.4 萬 | 0.02% | +150+0.5% | 加碼 |
| Bullseye Asset Management LLC | 27,988 | $182.9 萬 | 1.03% | +42+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,365 | $178.9 萬 | 0.01% | +598+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 27,291 | $178.5 萬 | 0.00% | +247+0.9% | 加碼 |
| KBC Group NV | 27,286 | $178.4 萬 | 0.01% | −1,247−4.4% | 減碼 |
| Utah Retirement Systems | 27,117 | $177.3 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,102 | $177.2 萬 | 0.01% | −25−0.1% | 減碼 |
| Crabel Capital Management, LLC | 25,819 | $168.8 萬 | 0.89% | +25,819 | 新進 |
| Voya Investment Management LLC | 25,217 | $164.9 萬 | 0.00% | +3,895+18.3% | 加碼 |
| Janney Montgomery Scott LLC | 25,047 | $163.8 萬 | 0.01% | −6,655−21.0% | 減碼 |
| Prudential Financial Inc | 24,997 | $163.7 萬 | 0.00% | −991,099−97.5% | 減碼 |
| 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 |
| Ameriprise Financial Inc | 25,009 | $163.4 萬 | 0.00% | +3,364+15.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 24,922 | $163.0 萬 | 0.05% | −13,165−34.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,600 | $161.0 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 24,388 | $159.5 萬 | 0.01% | +427+1.8% | 加碼 |
| MML Investors Services, LLC | 24,339 | $159.2 萬 | 0.01% | +4,359+21.8% | 加碼 |
| M&T Bank Corp | 24,541 | $158.9 萬 | 0.01% | +1,702+7.5% | 加碼 |
| IFM Investors Pty Ltd | 24,218 | $158.4 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,900 | $156.3 萬 | 0.01% | −8,306−25.8% | 減碼 |
| Handelsbanken Fonder AB | 23,032 | $150.6 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 22,944 | $150.0 萬 | 0.05% | +509+2.3% | 加碼 |