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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 3 季與 2022 年第 2 季比較

持有 Black Knight, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

BKI 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4474442−1
股數1.44 億18.4 萬1.46 億+193.9 萬 (+1.3%)
市值$94.2 億$1,202 萬$94.6 億+$5,002 萬 (+0.5%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2022 年第 3 季季末持有 Black Knight, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 BKI 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.11,097,037$7.18 億0.57%
Antara Capital LP639,750$4,141 萬4.58%
Adage Capital Partners GP, L.L.C.408,552$2,645 萬0.07%
Fir Tree Capital Management LP285,597$1,849 萬0.64%
Grantham, Mayo, Van Otterloo & Co. LLC259,321$1,679 萬0.10%
Woodline Partners LP191,000$1,236 萬0.18%
Mangrove Partners172,788$1,119 萬1.06%
Davidson Kempner Capital Management LP163,814$1,060 萬0.21%
Philadelphia Financial Management of San Francisco, LLC142,807$924.4 萬3.22%
Stansberry Asset Management, LLC137,003$886.8 萬1.92%
Los Angeles Capital Management LLC114,893$743.7 萬0.04%
Wilson Asset Management (International) Pty Ltd82,811$536.0 萬1.80%
HighVista Strategies LLC42,200$273.2 萬1.56%
CIBC World Markets Corp20,000$129.5 萬0.02%
Thompson Siegel & Walmsley LLC19,000$123.0 萬0.02%
Candriam Luxembourg S.C.A.12,834$83.1 萬0.01%
Virtu Financial LLC11,976$77.5 萬0.07%
Murchinson Ltd.10,000$64.7 萬0.19%
Mariner, LLC9,509$61.5 萬0.00%
BCK Capital Management LP9,000$58.3 萬0.42%
Wolverine Trading, LLC8,750$57.4 萬0.02%
Fiera Capital Corp7,100$46.0 萬0.00%
Telemetry Investments, L.L.C.5,300$34.3 萬0.56%
Moore Capital Management, LP5,000$32.4 萬0.01%
Sarissa Consulting LLC5,000$32.4 萬0.33%
Cerity Partners LLC4,665$30.1 萬0.00%
Balentine LLC4,429$28.7 萬0.01%
Ethic Inc.3,985$25.8 萬0.02%
National Asset Management, Inc.3,870$25.2 萬0.01%
Vontobel Holding Ltd.3,856$25.0 萬0.00%
Cetera Advisor Networks LLC3,798$24.6 萬0.00%
Brookstone Capital Management3,802$23.8 萬0.01%
Virtus Investment Advisers, Inc.1,873$12.1 萬0.06%
Ossiam1,109$7.20 萬0.00%
Tradition Wealth Management, LLC1,068$6.90 萬0.01%
Wipfli Financial Advisors LLC,770$5.00 萬0.00%
Larson Financial Group LLC378$2.40 萬0.00%
Paragon Wealth Strategies, LLC205$1.30 萬0.01%
Almanack Investment Partners, LLC.106$7,0000.00%
Plante Moran Financial Advisors, LLC93$6,0000.00%
Brown Brothers Harriman & Co70$5,0000.00%
MUFG Americas Holdings Corp79$5,0000.00%
Kayne Anderson Rudnick Investment Management LLC72$5,0000.00%
Capital Advisors, Ltd. LLC53$3,0000.00%
Crewe Advisors LLC17$1,0000.00%
Key Financial Inc9$1,0000.00%
Neo Ivy Capital Management3$00.00%
SJS Investment Consulting Inc.3$00.00%

清倉機構(49 家)

2022 年第 2 季季末持有 Black Knight, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 BKI 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Balyasny Asset Management LLC370,222$2,421 萬
Berry Street Capital Management LLP275,000$1,798 萬
Jennison Associates LLC162,661$1,064 萬
Ramius Advisors LLC162,010$1,059 萬
First Trust Advisors LP148,695$972.3 萬
SQN Investors LP116,789$763.7 萬
Bluegrass Capital Partners LP100,000$653.9 萬
HighTower Trust Services, LTA254,536$361.4 萬
Group One Trading, L.P.38,335$250.7 萬
EVR Research LP25,000$163.5 萬
Douglass Winthrop Advisors, LLC24,922$163.0 萬
Annandale Capital, LLC21,000$137.3 萬
Private Advisor Group, LLC19,638$128.4 萬
Squarepoint Ops LLC11,864$77.6 萬
USS Investment Management Ltd11,490$75.1 萬
Penbrook Management LLC9,318$60.9 萬
NewEdge Wealth, LLC7,078$46.3 萬
Engineers Gate Manager LP6,420$42.0 萬
DF Dent & Co Inc6,404$41.9 萬
Walleye Trading LLC6,269$41.0 萬
Baird Financial Group, Inc.6,179$40.4 萬
Jefferies Group LLC6,098$39.9 萬
Havens Advisors LLC6,000$39.2 萬
Shay Capital LLC5,845$38.2 萬
Connacht Asset Management LP5,624$36.8 萬
Regentatlantic Capital LLC5,178$33.9 萬
Trexquant Investment LP5,190$33.9 萬
ExodusPoint Capital Management, LP5,052$33.0 萬
Mercer Global Advisors Inc4,868$31.8 萬
Holocene Advisors, LP4,856$31.8 萬
Simmons Bank4,794$31.3 萬
Qtron Investments LLC3,764$24.6 萬
Marks Group Wealth Management, Inc3,533$23.1 萬
LRT Capital Management, LLC3,440$22.5 萬
Raymond James Trust N.A.3,356$22.0 萬
Laurel Wealth Advisors, Inc.3,151$20.6 萬
O'Shaughnessy Asset Management, LLC3,136$20.5 萬
Ingalls & Snyder LLC3,126$20.4 萬
ARK Investment Management LLC大師方舟投資2,948$20.0 萬
AIA Group Ltd3,043$19.9 萬
Bank Julius Baer & Co. Ltd, Zurich1,968$12.9 萬
First Bank & Trust1,244$8.20 萬
ETF Managers Group, LLC1,049$6.90 萬
Farmers & Merchants Investments Inc288$1.90 萬
Annapolis Financial Services, LLC183$1.20 萬
Concord Wealth Partners69$5,000
Jones Financial Companies LLLP17$1,000
Steward Financial Group LLC25$1,000
Lee Financial Co2$0

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 Black Knight, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 BKI、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick182,174$1,191 萬
Enterprise Trust & Investment Co1,286$8.40 萬
Private Capital Group, LLC340$2.20 萬
Exane Derivatives1$65