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 |
|---|---|---|---|---|---|
| Antara Capital LP | 639,750 | $4,141 萬 | 4.58% | +639,750 | 新進 |
| Nuveen Asset Management, LLC | 652,648 | $4,225 萬 | 0.02% | +25,118+4.0% | 加碼 |
| Swiss National Bank | 675,871 | $4,375 萬 | 0.03% | +3,200+0.5% | 加碼 |
| Morgan Stanley | 679,588 | $4,399 萬 | 0.01% | −237,565−25.9% | 減碼 |
| Dimensional Fund Advisors LP | 700,725 | $4,536 萬 | 0.02% | +10,429+1.5% | 加碼 |
| Deutsche Bank AG | 701,993 | $4,544 萬 | 0.03% | +443,107+171.2% | 加碼 |
| Citadel Advisors LLC | 735,240 | $4,759 萬 | 0.06% | −212,401−22.4% | 減碼 |
| TD Asset Management Inc | 787,101 | $5,167 萬 | 0.06% | +44,000+5.9% | 加碼 |
| Alpine Associates Management Inc. | 854,100 | $5,529 萬 | 2.30% | +147,100+20.8% | 加碼 |
| Crescent Grove Advisors, LLC | 858,729 | $5,559 萬 | 6.42% | +800+0.1% | 加碼 |
| Bank of New York Mellon Corp | 910,679 | $5,895 萬 | 0.01% | +227,609+33.3% | 加碼 |
| Carlson Capital L P | 925,000 | $5,988 萬 | 4.54% | +335,000+56.8% | 加碼 |
| UBS Asset Management Americas Inc | 925,111 | $5,988 萬 | 0.03% | +112,102+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,020,164 | $6,604 萬 | 0.02% | +26,268+2.6% | 加碼 |
| Versor Investments LP | 1,067,466 | $6,910 萬 | 4.12% | −418,951−28.2% | 減碼 |
| Davenport & Co LLC | 1,072,993 | $6,978 萬 | 0.61% | +78,035+7.8% | 加碼 |
| Fenimore Asset Management Inc | 1,085,535 | $7,027 萬 | 2.02% | −2,560−0.2% | 減碼 |
| Marshall Wace, LLP | 1,125,439 | $7,285 萬 | 0.18% | +508,079+82.3% | 加碼 |
| California Public Employees Retirement System | 1,139,437 | $7,376 萬 | 0.07% | −16,693−1.4% | 減碼 |
| Madison Asset Management, LLC | 1,154,136 | $7,471 萬 | 1.26% | +4,053+0.4% | 加碼 |
| Northern Trust Corp | 1,215,828 | $7,870 萬 | 0.02% | −4,350−0.4% | 減碼 |
| Taconic Capital Advisors LP | 1,220,000 | $7,897 萬 | 2.53% | +75,000+6.6% | 加碼 |
| Clearbridge Investments, LLC | 1,338,260 | $8,663 萬 | 0.09% | +2,831+0.2% | 加碼 |
| Magnetar Financial LLC | 1,352,748 | $8,756 萬 | 1.22% | −739,187−35.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,431,142 | $9,264 萬 | 0.16% | +298,160+26.3% | 加碼 |
| Sand Grove Capital Management LLP | 1,437,845 | $9,307 萬 | 8.95% | +603,602+72.4% | 加碼 |
| Amundi | 1,416,600 | $9,365 萬 | 0.06% | +1,344,176+1,856.0% | 加碼 |
| Norges Bank | 1,484,497 | $9,609 萬 | 0.03% | +37,702+2.6% | 加碼 |
| Earnest Partners LLC | 1,625,753 | $1.05 億 | 0.71% | +55,212+3.5% | 加碼 |
| FMR LLC | 2,157,306 | $1.40 億 | 0.01% | −1,242,036−36.5% | 減碼 |
| Geode Capital Management, LLC | 2,160,283 | $1.40 億 | 0.02% | +9,098+0.4% | 加碼 |
| Bank of America Corp | 2,384,976 | $1.54 億 | 0.02% | −52,229−2.1% | 減碼 |
| London Co of Virginia | 2,606,922 | $1.69 億 | 1.07% | −22,273−0.8% | 減碼 |
| State Street Corp | 3,386,987 | $2.19 億 | 0.01% | +50,673+1.5% | 加碼 |
| Atlanta Capital Management Co L L C | 3,557,956 | $2.30 億 | 1.03% | −14,239−0.4% | 減碼 |
| Wellington Management Group LLP | 3,780,097 | $2.45 億 | 0.05% | −109,705−2.8% | 減碼 |
| Principal Financial Group Inc | 7,115,398 | $4.61 億 | 0.37% | −990,266−12.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 11,097,037 | $7.18 億 | 0.57% | +11,097,037 | 新進 |
| BlackRock Inc. | 11,527,646 | $7.46 億 | 0.03% | +740,142+6.9% | 加碼 |
| Massachusetts Financial Services Co | 11,579,380 | $7.50 億 | 0.28% | +1,191,230+11.5% | 加碼 |
| Price T Rowe Associates Inc | 12,384,132 | $8.02 億 | 0.13% | −8,613,591−41.0% | 減碼 |
| Vanguard Group Inc | 13,895,239 | $8.99 億 | 0.03% | +148,195+1.1% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −370,222−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −162,661−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −162,010−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −148,695−100.0% | 清倉 |
| SQN Investors LP | 0 | $0 | 0.00% | −116,789−100.0% | 清倉 |
| Bluegrass Capital Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −254,536−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −38,335−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −24,922−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −19,638−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,864−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −11,490−100.0% | 清倉 |
| Penbrook Management LLC | 0 | $0 | 0.00% | −9,318−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −7,078−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,420−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −6,404−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,269−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,179−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −6,098−100.0% | 清倉 |
| Havens Advisors LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,845−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −5,624−100.0% | 清倉 |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −5,178−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,190−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,052−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,868−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −4,856−100.0% | 清倉 |
| Simmons Bank | 0 | $0 | 0.00% | −4,794−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,764−100.0% | 清倉 |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −3,533−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −3,440−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −3,356−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,151−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,136−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −3,126−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −2,948−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −3,043−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,968−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −1,244−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −1,049−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Farmer Steven Patrick | – | – | – | – | 本季未申報 |
| Enterprise Trust & Investment Co | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |