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 |
|---|---|---|---|---|---|
| UBS Group AG | 75,151 | $486.5 萬 | 0.00% | +80+0.1% | 加碼 |
| Great West Life Assurance Co | 79,341 | $514.2 萬 | 0.01% | −190,797−70.6% | 減碼 |
| Andra AP-fonden | 79,900 | $517.2 萬 | 0.17% | −17,900−18.3% | 減碼 |
| Raymond James & Associates | 81,294 | $526.2 萬 | 0.01% | −4,509−5.3% | 減碼 |
| Hudson Bay Capital Management LP | 81,410 | $527.0 萬 | 0.06% | +33,035+68.3% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 82,811 | $536.0 萬 | 1.80% | +82,811 | 新進 |
| Public Employees Retirement System of Ohio | 82,928 | $536.8 萬 | 0.02% | +1,247+1.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 84,800 | $548.9 萬 | 0.06% | −8,900−9.5% | 減碼 |
| Liontrust Investment Partners LLP | 87,463 | $566.1 萬 | 0.09% | −10,000−10.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 88,745 | $574.4 萬 | 0.02% | +31,681+55.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,852 | $575.1 萬 | 0.02% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,164 | $635.4 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 107,014 | $692.7 萬 | 0.02% | −3,194−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 109,131 | $706.4 萬 | 0.06% | +778+0.7% | 加碼 |
| Millennium Management LLC | 109,153 | $706.5 萬 | 0.01% | −173,900−61.4% | 減碼 |
| Stifel Financial Corp | 111,448 | $721.4 萬 | 0.01% | −4,355−3.8% | 減碼 |
| Palisade Capital Management LLC | 111,620 | $722.5 萬 | 0.20% | −1,898−1.7% | 減碼 |
| Water Island Capital LLC | 112,663 | $729.3 萬 | 0.41% | −2,647−2.3% | 減碼 |
| New York Life Investment Management LLC | 114,135 | $738.8 萬 | 0.09% | +5,907+5.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 114,800 | $743.1 萬 | 0.04% | +97,200+552.3% | 加碼 |
| Los Angeles Capital Management LLC | 114,893 | $743.7 萬 | 0.04% | +114,893 | 新進 |
| Storebrand Asset Management AS | 118,573 | $767.5 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 119,830 | $775.7 萬 | 0.39% | +32,306+36.9% | 加碼 |
| Athos Capital Ltd | 120,000 | $776.8 萬 | 4.55% | +95,000+380.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 125,980 | $815.5 萬 | 0.02% | +53,420+73.6% | 加碼 |
| Barclays PLC | 127,702 | $826.6 萬 | 0.01% | −212,903−62.5% | 減碼 |
| Blair William & Co | 128,158 | $829.6 萬 | 0.04% | −3,298−2.5% | 減碼 |
| Bank of Nova Scotia | 135,264 | $875.6 萬 | 0.03% | −103,584−43.4% | 減碼 |
| Stansberry Asset Management, LLC | 137,003 | $886.8 萬 | 1.92% | +137,003 | 新進 |
| ArrowMark Colorado Holdings LLC | 137,088 | $887.4 萬 | 0.11% | −50,215−26.8% | 減碼 |
| Kim, LLC | 137,500 | $890.0 萬 | 0.41% | +10,000+7.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 141,210 | $914.1 萬 | 0.03% | −39,920−22.0% | 減碼 |
| Gabelli Funds LLC | 141,450 | $915.6 萬 | 0.08% | +13,200+10.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 142,807 | $924.4 萬 | 3.22% | +142,807 | 新進 |
| Westpac Banking Corp | 143,904 | $931.5 萬 | 0.14% | −23,343−14.0% | 減碼 |
| Scout Investments, Inc. | 145,870 | $944.2 萬 | 0.20% | −230.0% | 減碼 |
| Durable Capital Partners LP | 146,604 | $949.0 萬 | 0.10% | −1,341,570−90.1% | 減碼 |
| HSBC Holdings PLC | 152,293 | $988.5 萬 | 0.02% | +117,775+341.2% | 加碼 |
| Phase 2 Partners, LLC | 154,683 | $1,001 萬 | 4.76% | +21,840+16.4% | 加碼 |
| Toronto Dominion Bank | 158,796 | $1,028 萬 | 0.02% | +124,150+358.3% | 加碼 |
| Davidson Kempner Capital Management LP | 163,814 | $1,060 萬 | 0.21% | +163,814 | 新進 |
| Rhumbline Advisers | 164,003 | $1,062 萬 | 0.02% | +11,539+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 164,139 | $1,063 萬 | 0.03% | 00.0% | 不變 |
| HST Ventures, LLC | 164,750 | $1,066 萬 | 7.17% | −59,991−26.7% | 減碼 |
| Lionstone Capital Management LLC | 168,300 | $1,089 萬 | 4.54% | −172,025−50.5% | 減碼 |
| British Columbia Investment Management Corp | 169,220 | $1,095 萬 | 0.12% | −25,741−13.2% | 減碼 |
| Mangrove Partners | 172,788 | $1,119 萬 | 1.06% | +172,788 | 新進 |
| The PNC Financial Services Group, Inc. | 175,367 | $1,135 萬 | 0.01% | −2,794−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 180,630 | $1,169 萬 | 0.05% | −146,747−44.8% | 減碼 |
| Confluence Investment Management LLC | 182,657 | $1,182 萬 | 0.20% | +483+0.3% | 加碼 |
| Hollencrest Capital Management | 183,944 | $1,191 萬 | 1.50% | 00.0% | 不變 |
| Citigroup Inc | 186,506 | $1,207 萬 | 0.02% | −16,956−8.3% | 減碼 |
| Woodline Partners LP | 191,000 | $1,236 萬 | 0.18% | +191,000 | 新進 |
| Beck Mack & Oliver LLC | 200,760 | $1,300 萬 | 0.42% | −160,222−44.4% | 減碼 |
| Credit Suisse AG | 206,512 | $1,337 萬 | 0.02% | −3,025−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 213,303 | $1,381 萬 | 0.02% | +159,467+296.2% | 加碼 |
| HRT Financial LP | 222,693 | $1,441 萬 | 0.16% | +34,098+18.1% | 加碼 |
| Cannell Peter B & Co Inc | 235,544 | $1,525 萬 | 0.58% | −10,174−4.1% | 減碼 |
| Harber Asset Management LLC | 239,905 | $1,553 萬 | 4.85% | +19,107+8.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 242,319 | $1,569 萬 | 0.04% | −139,755−36.6% | 減碼 |
| Natixis Advisors, L.P. | 247,210 | $1,600 萬 | 0.07% | +40,708+19.7% | 加碼 |
| Neuberger Berman Group LLC | 248,429 | $1,608 萬 | 0.02% | +77,855+45.6% | 加碼 |
| Bridgewater Associates, LP | 248,588 | $1,609 萬 | 0.08% | +143,348+136.2% | 加碼 |
| Kepos Capital LP | 250,000 | $1,618 萬 | 1.97% | 00.0% | 不變 |
| Hahn Capital Management LLC | 254,705 | $1,649 萬 | 4.61% | +7,835+3.2% | 加碼 |
| Peregrine Capital Management LLC | 257,256 | $1,665 萬 | 0.54% | −16,632−6.1% | 減碼 |
| Snowhook Capital Management LP | 257,885 | $1,669 萬 | 6.75% | −50,949−16.5% | 減碼 |
| California State Teachers Retirement System | 258,348 | $1,672 萬 | 0.03% | −1,931−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 259,321 | $1,679 萬 | 0.10% | +259,321 | 新進 |
| Ironvine Capital Partners, LLC | 265,032 | $1,716 萬 | 2.30% | +4,728+1.8% | 加碼 |
| Aviva PLC | 271,184 | $1,755 萬 | 0.10% | +9,419+3.6% | 加碼 |
| Bank of Montreal | 266,198 | $1,814 萬 | 0.01% | +200,478+305.0% | 加碼 |
| Fir Tree Capital Management LP | 285,597 | $1,849 萬 | 0.64% | +285,597 | 新進 |
| Thornburg Investment Management Inc | 324,450 | $2,100 萬 | 0.37% | −2,911−0.9% | 減碼 |
| King Luther Capital Management Corp | 336,063 | $2,175 萬 | 0.13% | −69,694−17.2% | 減碼 |
| GW&K Investment Management, LLC | 346,429 | $2,242 萬 | 0.25% | −11,909−3.3% | 減碼 |
| New York State Common Retirement Fund | 354,795 | $2,297 萬 | 0.03% | +21,552+6.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 373,000 | $2,414 萬 | 1.42% | −60,000−13.9% | 減碼 |
| Ulysses Management LLC | 381,038 | $2,467 萬 | 6.62% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 383,456 | $2,482 萬 | 0.01% | +16,465+4.5% | 加碼 |
| TIG Advisors, LLC | 389,721 | $2,523 萬 | 0.96% | −475,792−55.0% | 減碼 |
| Crestwood Advisors Group LLC | 401,453 | $2,599 萬 | 0.92% | +6,237+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 408,552 | $2,645 萬 | 0.07% | +408,552 | 新進 |
| Peapack Gladstone Financial Corp | 412,672 | $2,671 萬 | 0.54% | 00.0% | 不變 |
| JPMorgan Chase & Co | 437,536 | $2,832 萬 | 0.00% | −90,768−17.2% | 減碼 |
| Royal Bank of Canada | 441,718 | $2,859 萬 | 0.01% | −18,049−3.9% | 減碼 |
| APG Asset Management N.V. | 440,541 | $2,911 萬 | 0.08% | −333,278−43.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 465,307 | $3,012 萬 | 0.02% | −1,477−0.3% | 減碼 |
| Invesco Ltd. | 484,169 | $3,134 萬 | 0.01% | −595,754−55.2% | 減碼 |
| Alliancebernstein L.P. | 508,169 | $3,289 萬 | 0.02% | −53,776−9.6% | 減碼 |
| Janus Henderson Group PLC | 520,500 | $3,370 萬 | 0.03% | −50,319−8.8% | 減碼 |
| SEI Investments Co | 543,417 | $3,518 萬 | 0.08% | −6,244−1.1% | 減碼 |
| Eaton Vance Management | 545,512 | $3,531 萬 | 0.05% | −50,201−8.4% | 減碼 |
| CNH Partners LLC | 552,560 | $3,577 萬 | 0.79% | +16,733+3.1% | 加碼 |
| Crescent Park Management, L.P. | 566,109 | $3,664 萬 | 8.75% | +12,410+2.2% | 加碼 |
| Timucuan Asset Management Inc | 570,245 | $3,691 萬 | 1.76% | −8,563−1.5% | 減碼 |
| Goldman Sachs Group Inc | 582,645 | $3,771 萬 | 0.01% | −157,052−21.2% | 減碼 |
| Legal & General Group Plc | 583,440 | $3,777 萬 | 0.01% | −9,328−1.6% | 減碼 |
| Wells Fargo & Company | 592,929 | $3,838 萬 | 0.01% | −37,802−6.0% | 減碼 |
| Natixis | 616,787 | $3,995 萬 | 0.19% | +346,000+127.8% | 加碼 |