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 13F 持有人
Black Knight, Inc. 在 2022/9/30 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
- 442
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1.46 億
- 較 2022 年第 2 季 +193.9 萬 (+1.3%)
- 總市值
- $94.6 億
- 較 2022 年第 2 季 +$5,002 萬 (+0.5%)
- 新進機構
- 48
- 另有 138 家加碼
- 清倉機構
- 49
- 另有 153 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 12,649 | $81.9 萬 | 0.08% | −1,184−8.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,834 | $83.1 萬 | 0.01% | +12,834 | 新進 |
| Man Group plc | 12,918 | $83.6 萬 | 0.00% | – | – |
| Kellner Capital, LLC | 13,200 | $85.4 萬 | 0.48% | −200−1.5% | 減碼 |
| HighTower Advisors, LLC | 13,315 | $86.0 萬 | 0.00% | +116+0.9% | 加碼 |
| Achmea Investment Management B.V. | 13,518 | $87.5 萬 | 0.03% | −588−4.2% | 減碼 |
| JFS Wealth Advisors, LLC | 13,879 | $89.8 萬 | 0.10% | 00.0% | 不變 |
| Swedbank AB | 13,919 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,176 | $91.8 萬 | 0.02% | +3,139+28.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 14,284 | $92.5 萬 | 0.02% | +1,041+7.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,860 | $96.0 萬 | 0.00% | +305+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,958 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 15,000 | $97.1 萬 | 0.24% | 00.0% | 不變 |
| Allstate Corp | 15,052 | $97.4 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 15,078 | $97.6 萬 | 0.04% | +464+3.2% | 加碼 |
| Salvus Wealth Management, LLC | 15,334 | $99.3 萬 | 0.95% | +15+0.1% | 加碼 |
| Ullmann Financial Group, Inc. | 16,782 | $108.6 萬 | 0.30% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 16,951 | $109.7 萬 | 0.02% | −530−3.0% | 減碼 |
| Schroder Investment Management Group | 16,656 | $110.1 萬 | 0.00% | −79,857−82.7% | 減碼 |
| Victory Capital Management Inc | 17,187 | $111.3 萬 | 0.00% | +535+3.2% | 加碼 |
| Nissay Asset Management Corp | 17,775 | $115.1 萬 | 0.01% | +751+4.4% | 加碼 |
| STRS Ohio | 17,918 | $115.9 萬 | 0.01% | +2,744+18.1% | 加碼 |
| Truist Financial Corp | 18,301 | $118.5 萬 | 0.00% | −2,555−12.3% | 減碼 |
| Banque Pictet & Cie SA | 18,402 | $119.1 萬 | 0.01% | −236−1.3% | 減碼 |
| Captrust Financial Advisors | 18,669 | $120.8 萬 | 0.01% | +10,076+117.3% | 加碼 |
| Pendal Group Limited | 18,961 | $122.7 萬 | 0.01% | +1,268+7.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 19,000 | $123.0 萬 | 0.02% | +19,000 | 新進 |
| Diametric Capital, LP | 19,975 | $129.3 萬 | 0.65% | +6,975+53.7% | 加碼 |
| Jet Capital Investors L P | 20,000 | $129.5 萬 | 0.93% | −230,000−92.0% | 減碼 |
| CIBC World Markets Corp | 20,000 | $129.5 萬 | 0.02% | +20,000 | 新進 |
| Public Employees Retirement Association of Colorado | 20,162 | $130.5 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 20,159 | $130.5 萬 | 0.00% | +6,316+45.6% | 加碼 |
| Prudential Financial Inc | 20,357 | $133.6 萬 | 0.00% | −4,640−18.6% | 減碼 |
| M&T Bank Corp | 20,835 | $134.8 萬 | 0.01% | −3,706−15.1% | 減碼 |
| Archon Partners LLC | 21,000 | $135.9 萬 | 0.26% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 21,055 | $136.3 萬 | 0.02% | −170−0.8% | 減碼 |
| Henshaw Capital LLC | 21,224 | $137.4 萬 | 0.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 21,547 | $139.5 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 21,785 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,983 | $142.3 萬 | 0.01% | −3,064−12.2% | 減碼 |
| Teacher Retirement System of Texas | 22,311 | $144.4 萬 | 0.01% | −1,589−6.6% | 減碼 |
| First National Bank of Omaha | 22,372 | $144.8 萬 | 0.09% | +6,118+37.6% | 加碼 |
| Handelsbanken Fonder AB | 23,032 | $149.1 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 23,890 | $154.6 萬 | 0.01% | +9,923+71.0% | 加碼 |
| Alps Advisors Inc | 23,955 | $155.1 萬 | 0.01% | +3,576+17.5% | 加碼 |
| IFM Investors Pty Ltd | 24,218 | $156.8 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 24,588 | $158.9 萬 | 0.00% | −421−1.7% | 減碼 |
| Voya Investment Management LLC | 24,573 | $159.1 萬 | 0.00% | −644−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,582 | $159.1 萬 | 0.01% | +4,952+25.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,600 | $159.2 萬 | 0.03% | 00.0% | 不變 |
| Twin Tree Management, LP | 24,908 | $161.2 萬 | 0.04% | −13,355−34.9% | 減碼 |
| AGF Investments LLC | 25,111 | $162.5 萬 | 0.15% | +11,404+83.2% | 加碼 |
| DnB Asset Management AS | 25,175 | $163.0 萬 | 0.01% | +787+3.2% | 加碼 |
| Crabel Capital Management, LLC | 25,819 | $167.1 萬 | 0.98% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,066 | $175.2 萬 | 0.01% | −36−0.1% | 減碼 |
| KBC Group NV | 27,286 | $176.6 萬 | 0.01% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 27,465 | $177.7 萬 | 1.03% | −523−1.9% | 減碼 |
| Utah Retirement Systems | 27,717 | $179.4 萬 | 0.03% | +600+2.2% | 加碼 |
| MML Investors Services, LLC | 28,162 | $182.3 萬 | 0.01% | +3,823+15.7% | 加碼 |
| Regions Financial Corp | 28,312 | $183.2 萬 | 0.02% | −44−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,415 | $183.9 萬 | 0.01% | +1,050+3.8% | 加碼 |
| Two Sigma Investments, LP | 28,713 | $185.9 萬 | 0.01% | −11,163−28.0% | 減碼 |
| Advisor Group Holdings, Inc. | 28,744 | $185.9 萬 | 0.00% | +1,453+5.3% | 加碼 |
| Amalgamated Bank | 29,510 | $191.0 萬 | 0.02% | −3,456−10.5% | 減碼 |
| US Bancorp | 30,692 | $198.7 萬 | 0.00% | +949+3.2% | 加碼 |
| Prana Capital Management, LP | 31,000 | $200.7 萬 | 0.14% | −61,879−66.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,161 | $201.8 萬 | 0.02% | −158,222−83.5% | 減碼 |
| Gotham Asset Management, LLC | 32,682 | $211.6 萬 | 0.06% | +9,738+42.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,217 | $221.4 萬 | 0.04% | +589+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 35,860 | $232.1 萬 | 0.01% | +3,200+9.8% | 加碼 |
| CSS LLC | 36,500 | $236.2 萬 | 0.14% | 00.0% | 不變 |
| Forsta Ap-Fonden | 38,600 | $249.9 萬 | 0.03% | +32,800+565.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 39,100 | $253.1 萬 | 0.33% | 00.0% | 不變 |
| Fifth Third Bancorp | 39,290 | $254.3 萬 | 0.01% | +10,667+37.3% | 加碼 |
| Interval Partners, LP | 39,702 | $257.0 萬 | 0.15% | +6,617+20.0% | 加碼 |
| EHP Funds Inc. | 40,000 | $258.9 萬 | 0.57% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 40,712 | $263.5 萬 | 0.05% | −10,251−20.1% | 減碼 |
| HighVista Strategies LLC | 42,200 | $273.2 萬 | 1.56% | +42,200 | 新進 |
| Arizona State Retirement System | 42,823 | $277.2 萬 | 0.03% | −515−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 43,220 | $279.8 萬 | 0.01% | −1,037−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,148 | $292.2 萬 | 0.01% | −96−0.2% | 減碼 |
| Franklin Resources Inc | 45,798 | $296.4 萬 | 0.00% | −56,573−55.3% | 減碼 |
| LPL Financial LLC | 47,387 | $306.7 萬 | 0.00% | −552−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 47,918 | $310.2 萬 | 0.04% | +5,540+13.1% | 加碼 |
| Susquehanna International Group, LLP | 48,996 | $317.2 萬 | 0.01% | −34,356−41.2% | 減碼 |
| Nitorum Capital, L.P. | 49,543 | $320.7 萬 | 0.28% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 51,643 | $334.3 萬 | 0.04% | −28,754−35.8% | 減碼 |
| Arena Investors LP | 53,247 | $344.7 萬 | 1.75% | +21,137+65.8% | 加碼 |
| Alberta Investment Management Corp | 53,695 | $347.6 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 54,129 | $350.4 萬 | 0.01% | +1,044+2.0% | 加碼 |
| Commerce Bank | 54,375 | $351.9 萬 | 0.03% | +9,079+20.0% | 加碼 |
| Verition Fund Management LLC | 57,049 | $369.3 萬 | 0.05% | −1,313−2.2% | 減碼 |
| Seeyond | 57,940 | $375.0 萬 | 0.45% | +24,816+74.9% | 加碼 |
| Korea Investment CORP | 58,203 | $376.7 萬 | 0.01% | +7,303+14.3% | 加碼 |
| Asset Management One Co.,Ltd. | 63,775 | $412.8 萬 | 0.02% | −2,980−4.5% | 減碼 |
| Treasurer of the State of North Carolina | 66,231 | $428.7 萬 | 0.03% | +850+1.3% | 加碼 |
| National Bank of Canada | 66,655 | $431.5 萬 | 0.03% | +66,100+11,909.9% | 加碼 |
| Macquarie Group Ltd | 66,966 | $433.4 萬 | 0.01% | −111,308−62.4% | 減碼 |
| Russell Investments Group, Ltd. | 70,525 | $456.4 萬 | 0.01% | +17,223+32.3% | 加碼 |
| BlueMar Capital Management, LLC | 70,702 | $457.7 萬 | 3.37% | −47,200−40.0% | 減碼 |