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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 22,372 | $144.8 萬 | 0.09% | +6,118+37.6% | 加碼 |
| Teacher Retirement System of Texas | 22,311 | $144.4 萬 | 0.01% | −1,589−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 21,983 | $142.3 萬 | 0.01% | −3,064−12.2% | 減碼 |
| Mackenzie Financial Corp | 21,785 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 21,547 | $139.5 萬 | 0.03% | 00.0% | 不變 |
| Henshaw Capital LLC | 21,224 | $137.4 萬 | 0.10% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 21,055 | $136.3 萬 | 0.02% | −170−0.8% | 減碼 |
| Archon Partners LLC | 21,000 | $135.9 萬 | 0.26% | 00.0% | 不變 |
| M&T Bank Corp | 20,835 | $134.8 萬 | 0.01% | −3,706−15.1% | 減碼 |
| Prudential Financial Inc | 20,357 | $133.6 萬 | 0.00% | −4,640−18.6% | 減碼 |
| 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 |
| 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 |
| Diametric Capital, LP | 19,975 | $129.3 萬 | 0.65% | +6,975+53.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 19,000 | $123.0 萬 | 0.02% | +19,000 | 新進 |
| Pendal Group Limited | 18,961 | $122.7 萬 | 0.01% | +1,268+7.2% | 加碼 |
| Captrust Financial Advisors | 18,669 | $120.8 萬 | 0.01% | +10,076+117.3% | 加碼 |
| Banque Pictet & Cie SA | 18,402 | $119.1 萬 | 0.01% | −236−1.3% | 減碼 |
| Truist Financial Corp | 18,301 | $118.5 萬 | 0.00% | −2,555−12.3% | 減碼 |
| STRS Ohio | 17,918 | $115.9 萬 | 0.01% | +2,744+18.1% | 加碼 |
| Nissay Asset Management Corp | 17,775 | $115.1 萬 | 0.01% | +751+4.4% | 加碼 |
| Victory Capital Management Inc | 17,187 | $111.3 萬 | 0.00% | +535+3.2% | 加碼 |
| Schroder Investment Management Group | 16,656 | $110.1 萬 | 0.00% | −79,857−82.7% | 減碼 |
| Swiss Life Asset Management Ltd | 16,951 | $109.7 萬 | 0.02% | −530−3.0% | 減碼 |
| Ullmann Financial Group, Inc. | 16,782 | $108.6 萬 | 0.30% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 15,334 | $99.3 萬 | 0.95% | +15+0.1% | 加碼 |
| JustInvest LLC | 15,078 | $97.6 萬 | 0.04% | +464+3.2% | 加碼 |
| Allstate Corp | 15,052 | $97.4 萬 | 0.03% | 00.0% | 不變 |
| Ionic Capital Management LLC | 15,000 | $97.1 萬 | 0.24% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 14,958 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,860 | $96.0 萬 | 0.00% | +305+2.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 14,284 | $92.5 萬 | 0.02% | +1,041+7.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,176 | $91.8 萬 | 0.02% | +3,139+28.4% | 加碼 |
| Swedbank AB | 13,919 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 13,879 | $89.8 萬 | 0.10% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 13,518 | $87.5 萬 | 0.03% | −588−4.2% | 減碼 |
| HighTower Advisors, LLC | 13,315 | $86.0 萬 | 0.00% | +116+0.9% | 加碼 |
| Kellner Capital, LLC | 13,200 | $85.4 萬 | 0.48% | −200−1.5% | 減碼 |
| Man Group plc | 12,918 | $83.6 萬 | 0.00% | – | – |
| Candriam Luxembourg S.C.A. | 12,834 | $83.1 萬 | 0.01% | +12,834 | 新進 |
| Sepio Capital, LP | 12,649 | $81.9 萬 | 0.08% | −1,184−8.6% | 減碼 |
| Nisa Investment Advisors, LLC | 12,437 | $80.5 萬 | 0.01% | +2,200+21.5% | 加碼 |
| Intech Investment Management LLC | 12,322 | $79.8 萬 | 0.01% | +5,496+80.5% | 加碼 |
| Virtu Financial LLC | 11,976 | $77.5 萬 | 0.07% | +11,976 | 新進 |
| Elo Mutual Pension Insurance Co | 11,634 | $75.3 萬 | 0.03% | −571−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 11,591 | $75.0 萬 | 0.06% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 11,550 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 11,431 | $74.0 萬 | 0.12% | −8−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,220 | $72.6 萬 | 0.04% | −330−2.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 10,860 | $70.2 萬 | 0.18% | −880−7.5% | 減碼 |
| West Oak Capital, LLC | 10,792 | $69.9 萬 | 0.38% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 10,736 | $69.5 萬 | 0.13% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,607 | $68.6 萬 | 0.03% | +149+1.4% | 加碼 |
| Paradigm Capital Management Inc | 10,515 | $68.1 萬 | 0.05% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,521 | $68.1 萬 | 0.01% | +381+3.8% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,304 | $66.7 萬 | 0.20% | 00.0% | 不變 |
| Murchinson Ltd. | 10,000 | $64.7 萬 | 0.19% | +10,000 | 新進 |
| Wallington Asset Management, LLC | 9,834 | $63.7 萬 | 0.15% | −54−0.5% | 減碼 |
| Fidelity National Financial, Inc. | 9,567 | $61.9 萬 | 0.09% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,421 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 9,509 | $61.5 萬 | 0.00% | +9,509 | 新進 |
| Azzad Asset Management Inc | 8,343 | $60.5 萬 | 0.06% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 9,340 | $60.5 萬 | 0.00% | +1,782+23.6% | 加碼 |
| Advisory Services Network, LLC | 9,056 | $58.7 萬 | 0.02% | +54+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,010 | $58.3 萬 | 0.00% | +1,752+24.1% | 加碼 |
| BCK Capital Management LP | 9,000 | $58.3 萬 | 0.42% | +9,000 | 新進 |
| Wolverine Trading, LLC | 8,750 | $57.4 萬 | 0.02% | +8,750 | 新進 |
| Toroso Investments, LLC | 8,099 | $52.4 萬 | 0.02% | +470+6.2% | 加碼 |
| Harvest Management LLC | 8,000 | $51.8 萬 | 0.47% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 7,829 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 7,738 | $50.1 萬 | 0.05% | +2,890+59.6% | 加碼 |
| Jane Street Group, LLC | 7,647 | $49.5 萬 | 0.00% | −11,255−59.5% | 減碼 |
| Alpine Global Management, LLC | 7,500 | $48.5 萬 | 0.11% | −38,357−83.6% | 減碼 |
| Portland Investment Counsel Inc. | 7,315 | $47.3 萬 | 0.30% | 00.0% | 不變 |
| Keybank National Association | 7,298 | $47.2 萬 | 0.00% | −2,263−23.7% | 減碼 |
| Umb Bank N A | 7,173 | $46.5 萬 | 0.01% | −366−4.9% | 減碼 |
| Fiera Capital Corp | 7,100 | $46.0 萬 | 0.00% | +7,100 | 新進 |
| Keebeck Alpha, LP | 6,923 | $44.8 萬 | 0.24% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 6,911 | $44.7 萬 | 0.06% | −154−2.2% | 減碼 |
| PEAK6 Investments LLC | 6,798 | $44.0 萬 | 0.02% | −2,016−22.9% | 減碼 |
| Dimension Capital Management LLC | 6,725 | $43.5 萬 | 0.11% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 6,301 | $40.8 萬 | 0.06% | −9,187−59.3% | 減碼 |
| SG Americas Securities, LLC | 6,292 | $40.7 萬 | 0.01% | −22,117−77.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 6,283 | $40.7 萬 | 0.06% | −1,781−22.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,118 | $39.6 萬 | 0.01% | −144−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 6,085 | $39.3 萬 | 0.00% | +617+11.3% | 加碼 |
| Creative Planning | 6,063 | $39.2 萬 | 0.00% | +1,151+23.4% | 加碼 |
| CIBC Asset Management Inc | 5,856 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,595 | $36.2 萬 | 0.00% | +2,602+86.9% | 加碼 |
| Advisors Capital Management, LLC | 5,880 | $34.7 萬 | 0.01% | −593−9.2% | 減碼 |
| Telemetry Investments, L.L.C. | 5,300 | $34.3 萬 | 0.56% | +5,300 | 新進 |
| Stonegate Investment Group, LLC | 5,227 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,209 | $33.7 萬 | 0.00% | +1,034+24.8% | 加碼 |
| North Star Investment Management Corp. | 5,174 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 5,145 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 5,123 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,119 | $33.1 萬 | 0.01% | +4,270+502.9% | 加碼 |
| Wolverine Asset Management LLC | 5,094 | $32.9 萬 | 0.00% | −564−10.0% | 減碼 |
| Boothbay Fund Management, LLC | 5,000 | $32.4 萬 | 0.01% | −430−7.9% | 減碼 |