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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 5,000 | $32.4 萬 | 0.01% | +5,000 | 新進 |
| Sarissa Consulting LLC | 5,000 | $32.4 萬 | 0.33% | +5,000 | 新進 |
| ProShare Advisors LLC | 4,911 | $31.8 萬 | 0.00% | −921−15.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,883 | $31.6 萬 | 0.02% | −109−2.2% | 減碼 |
| Hantz Financial Services, Inc. | 4,878 | $31.6 萬 | 0.01% | +349+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,862 | $31.5 萬 | 0.00% | −14,521−74.9% | 減碼 |
| Independent Financial Group, LLC | 4,692 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 4,665 | $30.1 萬 | 0.00% | +4,665 | 新進 |
| PenderFund Capital Management Ltd. | 3,280 | $29.3 萬 | 0.09% | +1,100+50.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,518 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 4,745 | $28.8 萬 | 0.06% | −400−7.8% | 減碼 |
| Balentine LLC | 4,429 | $28.7 萬 | 0.01% | +4,429 | 新進 |
| Buckingham Strategic Wealth, LLC | 4,351 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 4,363 | $28.2 萬 | 0.01% | +41+0.9% | 加碼 |
| Mirador Capital Partners LP | 4,327 | $28.0 萬 | 0.07% | −7,032−61.9% | 減碼 |
| American Century Companies Inc | 4,321 | $28.0 萬 | 0.00% | +348+8.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 4,198 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,075 | $26.4 萬 | 0.04% | −707−14.8% | 減碼 |
| Stephenson National Bank & Trust | 4,070 | $26.3 萬 | 0.18% | +120+3.0% | 加碼 |
| Ethic Inc. | 3,985 | $25.8 萬 | 0.02% | +3,985 | 新進 |
| Levin Capital Strategies, L.P. | 3,898 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,870 | $25.2 萬 | 0.01% | +3,870 | 新進 |
| Vontobel Holding Ltd. | 3,856 | $25.0 萬 | 0.00% | +3,856 | 新進 |
| Cetera Advisor Networks LLC | 3,798 | $24.6 萬 | 0.00% | +3,798 | 新進 |
| MetLife Investment Management | 3,774 | $24.4 萬 | 0.00% | −69−1.8% | 減碼 |
| Prudential PLC | 3,736 | $24.2 萬 | 0.00% | +364+10.8% | 加碼 |
| Journey Strategic Wealth LLC | 3,729 | $24.1 萬 | 0.03% | +31+0.8% | 加碼 |
| Vestcor Inc | 3,674 | $23.8 萬 | 0.01% | +59+1.6% | 加碼 |
| Brookstone Capital Management | 3,802 | $23.8 萬 | 0.01% | +3,802 | 新進 |
| Alpha Omega Wealth Management LLC | 3,664 | $23.7 萬 | 0.05% | +40+1.1% | 加碼 |
| Fulton Bank, N.A. | 3,615 | $23.4 萬 | 0.01% | +77+2.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,585 | $23.2 萬 | 0.01% | −474−11.7% | 減碼 |
| Penserra Capital Management LLC | 3,580 | $23.1 萬 | 0.01% | −567−13.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,558 | $23.0 萬 | 0.06% | +15+0.4% | 加碼 |
| Allworth Financial LP | 3,536 | $22.9 萬 | 0.00% | −153−4.1% | 減碼 |
| AQR Capital Management LLC | 3,500 | $22.7 萬 | 0.00% | −22−0.6% | 減碼 |
| Shell Asset Management Co | 3,455 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,338 | $21.6 萬 | 0.00% | −1,608−32.5% | 減碼 |
| Financial Counselors Inc | 3,277 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,246 | $21.0 萬 | 0.00% | −196−5.7% | 減碼 |
| Ar Asset Management Inc | 3,206 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,191 | $20.6 萬 | 0.00% | −335−9.5% | 減碼 |
| TownSquare Capital, LLC | 3,130 | $20.3 萬 | 0.01% | −1,410−31.1% | 減碼 |
| Banque Cantonale Vaudoise | 2,800 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,757 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 2,510 | $16.2 萬 | 0.04% | 00.0% | 不變 |
| Proequities, Inc. | 2,463 | $15.9 萬 | 0.02% | −16−0.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 2,388 | $15.5 萬 | 0.08% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 1,873 | $12.1 萬 | 0.06% | +1,873 | 新進 |
| Ronald Blue Trust, Inc. | 1,818 | $11.9 萬 | 0.00% | +456+33.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,750 | $11.3 萬 | 0.07% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,725 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 1,695 | $11.0 萬 | 0.00% | +4+0.2% | 加碼 |
| Hills Bank & Trust Co | 1,663 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 1,620 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Co | 1,569 | $10.1 萬 | 0.01% | −7−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,542 | $9.90 萬 | 0.00% | +610+65.5% | 加碼 |
| Lindbrook Capital, LLC | 1,518 | $9.80 萬 | 0.02% | +208+15.9% | 加碼 |
| Quadrant Capital Group LLC | 1,473 | $9.50 萬 | 0.01% | −92−5.9% | 減碼 |
| Simplex Trading, LLC | 1,191 | $7.70 萬 | 0.00% | −4,397−78.7% | 減碼 |
| Ossiam | 1,109 | $7.20 萬 | 0.00% | +1,109 | 新進 |
| Life Planning Partners, Inc | 1,089 | $7.05 萬 | 0.08% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,068 | $6.90 萬 | 0.01% | +1,068 | 新進 |
| Whittier Trust Co | 978 | $6.30 萬 | 0.00% | +147+17.7% | 加碼 |
| Ancora Advisors, LLC | 895 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Santa Monica Partners LP | 852 | $5.50 萬 | 0.04% | −2,000−70.1% | 減碼 |
| Ellevest, Inc. | 813 | $5.30 萬 | 0.01% | +635+356.7% | 加碼 |
| Gradient Investments LLC | 785 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 770 | $5.00 萬 | 0.00% | +770 | 新進 |
| CWM, LLC | 733 | $4.70 萬 | 0.00% | +29+4.1% | 加碼 |
| Parallel Advisors, LLC | 722 | $4.70 萬 | 0.00% | +225+45.3% | 加碼 |
| Signaturefd, LLC | 671 | $4.30 萬 | 0.00% | −7−1.0% | 減碼 |
| FIL Ltd | 612 | $4.00 萬 | 0.00% | +262+74.9% | 加碼 |
| Canada Pension Plan Investment Board | 538 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 545 | $3.50 萬 | 0.00% | +90+19.8% | 加碼 |
| Washington Trust Advisors, Inc. | 487 | $3.20 萬 | 0.00% | −58−10.6% | 減碼 |
| Covington Capital Management | 500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 436 | $2.80 萬 | 0.01% | −5−1.1% | 減碼 |
| Versant Capital Management, Inc | 408 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 375 | $2.40 萬 | 0.03% | −250−40.0% | 減碼 |
| Larson Financial Group LLC | 378 | $2.40 萬 | 0.00% | +378 | 新進 |
| Logan Capital Management Inc | 354 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 358 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 344 | $2.20 萬 | 0.00% | −18−5.0% | 減碼 |
| Bessemer Group Inc | 335 | $2.10 萬 | 0.00% | +69+25.9% | 加碼 |
| Pinebridge Investments, L.P. | 313 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 306 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 267 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 263 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 269 | $1.70 萬 | 0.00% | +169+169.0% | 加碼 |
| First Horizon Advisors, Inc. | 254 | $1.60 萬 | 0.00% | −328−56.4% | 減碼 |
| American Portfolios Advisors | 241 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 293 | $1.40 萬 | 0.00% | +1+0.3% | 加碼 |
| Paragon Wealth Strategies, LLC | 205 | $1.30 萬 | 0.01% | +205 | 新進 |
| Heritage Wealth Advisors | 174 | $1.13 萬 | 0.00% | −174−50.0% | 減碼 |
| HM Payson & Co | 164 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 149 | $1.00 萬 | 0.01% | −2−1.3% | 減碼 |
| Quent Capital, LLC | 136 | $9,000 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 128 | $8,000 | 0.01% | −54−29.7% | 減碼 |
| Glassman Wealth Services | 117 | $8,000 | 0.00% | −14−10.7% | 減碼 |