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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 21,785 | $142.5 萬 | 0.00% | −14,336−39.7% | 減碼 |
| Illinois Municipal Retirement Fund | 21,547 | $140.9 萬 | 0.03% | +8,824+69.4% | 加碼 |
| Johnson Investment Counsel Inc | 21,225 | $138.8 萬 | 0.02% | −217−1.0% | 減碼 |
| Henshaw Capital LLC | 21,224 | $138.8 萬 | 0.10% | 00.0% | 不變 |
| 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 |
| Truist Financial Corp | 20,856 | $136.3 萬 | 0.00% | −5,531−21.0% | 減碼 |
| Alps Advisors Inc | 20,379 | $133.3 萬 | 0.01% | −9,132−30.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,162 | $131.8 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| D. E. Shaw & Co., Inc. | 19,383 | $126.8 萬 | 0.00% | −400,580−95.4% | 減碼 |
| Jane Street Group, LLC | 18,902 | $123.6 萬 | 0.00% | −51,817−73.3% | 減碼 |
| Banque Pictet & Cie SA | 18,638 | $121.9 萬 | 0.01% | −3,500−15.8% | 減碼 |
| Pendal Group Limited | 17,693 | $115.7 萬 | 0.01% | +452+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,600 | $115.1 萬 | 0.01% | −43,544−71.2% | 減碼 |
| Swiss Life Asset Management Ltd | 17,481 | $114.4 萬 | 0.02% | +6,982+66.5% | 加碼 |
| Nissay Asset Management Corp | 17,024 | $111.3 萬 | 0.01% | −588−3.3% | 減碼 |
| Ullmann Financial Group, Inc. | 16,782 | $109.7 萬 | 0.30% | +5,158+44.4% | 加碼 |
| Victory Capital Management Inc | 16,652 | $108.9 萬 | 0.00% | −40−0.2% | 減碼 |
| First National Bank of Omaha | 16,254 | $106.3 萬 | 0.06% | +16,254 | 新進 |
| Summit Creek Advisors LLC | 15,488 | $101.3 萬 | 0.13% | +262+1.7% | 加碼 |
| Salvus Wealth Management, LLC | 15,319 | $100.2 萬 | 0.90% | +15,319 | 新進 |
| STRS Ohio | 15,174 | $99.2 萬 | 0.00% | +13,391+751.0% | 加碼 |
| Allstate Corp | 15,052 | $98.4 萬 | 0.03% | −22,858−60.3% | 減碼 |
| Ionic Capital Management LLC | 15,000 | $98.1 萬 | 0.18% | +15,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 14,958 | $97.9 萬 | 0.00% | −3,404−18.5% | 減碼 |
| JustInvest LLC | 14,614 | $95.6 萬 | 0.04% | +1,730+13.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,555 | $93.6 萬 | 0.00% | −1,100−7.0% | 減碼 |
| Achmea Investment Management B.V. | 14,106 | $92.2 萬 | 0.03% | +4,932+53.8% | 加碼 |
| Panagora Asset Management Inc | 13,967 | $91.3 萬 | 0.01% | +269+2.0% | 加碼 |
| Swedbank AB | 13,919 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 13,879 | $90.8 萬 | 0.10% | +2,160+18.4% | 加碼 |
| 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 |
| AGF Investments LLC | 13,707 | $89.6 萬 | 0.08% | −1,446−9.5% | 減碼 |
| Kellner Capital, LLC | 13,400 | $87.6 萬 | 0.59% | +13,400 | 新進 |
| Man Group plc | – | $87.0 萬 | 0.00% | – | – |
| Horizon Kinetics Asset Management LLC | 13,243 | $86.6 萬 | 0.02% | +871+7.0% | 加碼 |
| HighTower Advisors, LLC | 13,199 | $86.3 萬 | 0.00% | −927−6.6% | 減碼 |
| Diametric Capital, LP | 13,000 | $85.0 萬 | 0.63% | +13,000 | 新進 |
| Elo Mutual Pension Insurance Co | 12,205 | $79.8 萬 | 0.03% | −9,882−44.7% | 減碼 |
| Squarepoint Ops LLC | 11,864 | $77.6 萬 | 0.01% | +11,864 | 新進 |
| Sompo Asset Management Co., Ltd. | 11,740 | $76.7 萬 | 0.19% | −11,470−49.4% | 減碼 |
| Maryland State Retirement & Pension System | 11,591 | $75.8 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| USS Investment Management Ltd | 11,490 | $75.1 萬 | 0.01% | −2,527−18.0% | 減碼 |
| Harbor Investment Advisory, LLC | 11,439 | $74.8 萬 | 0.12% | −102−0.9% | 減碼 |
| Mirador Capital Partners LP | 11,359 | $74.3 萬 | 0.18% | −338−2.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,037 | $72.2 萬 | 0.02% | −998−8.3% | 減碼 |
| West Oak Capital, LLC | 10,792 | $70.6 萬 | 0.37% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 10,736 | $70.2 萬 | 0.12% | +17+0.2% | 加碼 |
| Paradigm Capital Management Inc | 10,515 | $68.7 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,458 | $68.3 萬 | 0.03% | −375−3.5% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,304 | $67.4 萬 | 0.14% | −32−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 10,237 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,140 | $66.3 萬 | 0.01% | +2,978+41.6% | 加碼 |
| Wallington Asset Management, LLC | 9,888 | $64.7 萬 | 0.13% | −891−8.3% | 減碼 |
| Fidelity National Financial, Inc. | 9,567 | $62.6 萬 | 0.09% | 00.0% | 不變 |
| Keybank National Association | 9,561 | $62.5 萬 | 0.00% | −863−8.3% | 減碼 |
| Penbrook Management LLC | 9,318 | $60.9 萬 | 0.48% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,421 | $60.8 萬 | 0.00% | +1,366+17.0% | 加碼 |
| Azzad Asset Management Inc | 8,343 | $60.5 萬 | 0.06% | +8,343 | 新進 |
| Advisory Services Network, LLC | 9,002 | $58.9 萬 | 0.02% | +153+1.7% | 加碼 |
| PEAK6 Investments LLC | 8,814 | $57.6 萬 | 0.01% | −9,169−51.0% | 減碼 |
| Captrust Financial Advisors | 8,593 | $56.2 萬 | 0.00% | −1,601−15.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,064 | $52.7 萬 | 0.07% | −1,309−14.0% | 減碼 |
| Harvest Management LLC | 8,000 | $52.3 萬 | 0.77% | +8,000 | 新進 |
| E. Ohman J:or Asset Management AB | 7,829 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,629 | $49.9 萬 | 0.02% | +2,574+50.9% | 加碼 |
| Wealthfront Advisers LLC | 7,558 | $49.4 萬 | 0.00% | +2,331+44.6% | 加碼 |
| Umb Bank N A | 7,539 | $49.3 萬 | 0.01% | +3,500+86.7% | 加碼 |
| Portland Investment Counsel Inc. | 7,315 | $47.8 萬 | 0.24% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,258 | $47.5 萬 | 0.00% | −1,579−17.9% | 減碼 |
| NewEdge Wealth, LLC | 7,078 | $46.3 萬 | 0.02% | +7,078 | 新進 |
| Keeley-Teton Advisors, LLC | 7,065 | $46.2 萬 | 0.06% | −46−0.6% | 減碼 |
| Keebeck Alpha, LP | 6,923 | $45.3 萬 | 0.20% | +6,923 | 新進 |
| Intech Investment Management LLC | 6,826 | $44.7 萬 | 0.00% | +6,826 | 新進 |
| Dimension Capital Management LLC | 6,725 | $44.0 萬 | 0.10% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 6,473 | $42.3 萬 | 0.01% | −28,542−81.5% | 減碼 |
| Engineers Gate Manager LP | 6,420 | $42.0 萬 | 0.02% | −53,028−89.2% | 減碼 |
| DF Dent & Co Inc | 6,404 | $41.9 萬 | 0.01% | −1,623−20.2% | 減碼 |
| Walleye Trading LLC | 6,269 | $41.0 萬 | 0.01% | +5,450+665.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,262 | $40.9 萬 | 0.01% | −527−7.8% | 減碼 |
| Baird Financial Group, Inc. | 6,179 | $40.4 萬 | 0.00% | +708+12.9% | 加碼 |
| Jefferies Group LLC | 6,098 | $39.9 萬 | 0.01% | +6,098 | 新進 |
| Havens Advisors LLC | 6,000 | $39.2 萬 | 0.62% | +6,000 | 新進 |
| CIBC Asset Management Inc | 5,856 | $38.3 萬 | 0.00% | −428−6.8% | 減碼 |
| Shay Capital LLC | 5,845 | $38.2 萬 | 0.20% | +5,845 | 新進 |
| ProShare Advisors LLC | 5,832 | $38.1 萬 | 0.00% | −2,698−31.6% | 減碼 |
| Forsta Ap-Fonden | 5,800 | $37.9 萬 | 0.00% | −3,200−35.6% | 減碼 |
| Wolverine Asset Management LLC | 5,658 | $36.9 萬 | 0.00% | +5,658 | 新進 |
| Connacht Asset Management LP | 5,624 | $36.8 萬 | 0.52% | +5,624 | 新進 |
| Simplex Trading, LLC | 5,588 | $36.5 萬 | 0.01% | −14,750−72.5% | 減碼 |
| Commonwealth Equity Services, LLC | 5,468 | $35.7 萬 | 0.00% | −337−5.8% | 減碼 |
| Boothbay Fund Management, LLC | 5,430 | $35.5 萬 | 0.01% | −4,220−43.7% | 減碼 |
| Stonegate Investment Group, LLC | 5,227 | $34.2 萬 | 0.02% | +5,227 | 新進 |
| 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 |