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 4 季 13F 持有人
Black Knight, Inc. 在 2022/12/31 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
- 441
- 較 2022 年第 3 季 +9 家
- 持有股數
- 1.43 億
- 較 2022 年第 3 季 +145.6 萬 (+1.0%)
- 總市值
- $88.5 億
- 較 2022 年第 3 季 −$3.38 億 (−3.7%)
- 新進機構
- 59
- 另有 144 家加碼
- 清倉機構
- 50
- 另有 162 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,119,015 | $8.72 億 | 0.02% | +223,776+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 13,813,507 | $8.53 億 | 0.65% | +2,716,470+24.5% | 加碼 |
| Massachusetts Financial Services Co | 12,322,028 | $7.61 億 | 0.27% | +742,648+6.4% | 加碼 |
| BlackRock Inc. | 11,535,767 | $7.12 億 | 0.02% | +8,121+0.1% | 加碼 |
| Principal Financial Group Inc | 6,793,967 | $4.20 億 | 0.32% | −321,431−4.5% | 減碼 |
| Price T Rowe Associates Inc | 5,189,285 | $3.20 億 | 0.05% | −7,194,847−58.1% | 減碼 |
| Morgan Stanley | 4,439,763 | $2.74 億 | 0.03% | +3,760,175+553.3% | 加碼 |
| Wellington Management Group LLP | 4,084,808 | $2.52 億 | 0.05% | +304,711+8.1% | 加碼 |
| Flossbach Von Storch AG | 3,882,631 | $2.40 億 | 0.92% | +3,882,631 | 新進 |
| State Street Corp | 3,275,764 | $2.02 億 | 0.01% | −111,223−3.3% | 減碼 |
| Bank of America Corp | 2,677,283 | $1.65 億 | 0.02% | +292,307+12.3% | 加碼 |
| London Co of Virginia | 2,512,264 | $1.55 億 | 0.91% | −94,658−3.6% | 減碼 |
| FMR LLC | 2,299,917 | $1.42 億 | 0.01% | +142,611+6.6% | 加碼 |
| Geode Capital Management, LLC | 2,268,980 | $1.40 億 | 0.02% | +108,697+5.0% | 加碼 |
| Earnest Partners LLC | 1,643,377 | $1.01 億 | 0.62% | +17,624+1.1% | 加碼 |
| Norges Bank | 1,577,595 | $9,742 萬 | 0.02% | +93,098+6.3% | 加碼 |
| Sand Grove Capital Management LLP | 1,494,582 | $9,229 萬 | 8.89% | +56,737+3.9% | 加碼 |
| Clearbridge Investments, LLC | 1,330,745 | $8,217 萬 | 0.08% | −7,515−0.6% | 減碼 |
| Northern Trust Corp | 1,238,782 | $7,649 萬 | 0.02% | +22,954+1.9% | 加碼 |
| Antara Capital LP | 1,130,000 | $6,978 萬 | 8.45% | +490,250+76.6% | 加碼 |
| California Public Employees Retirement System | 1,080,792 | $6,674 萬 | 0.06% | −58,645−5.1% | 減碼 |
| Madison Asset Management, LLC | 1,071,593 | $6,617 萬 | 1.04% | −82,543−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,070,983 | $6,613 萬 | 0.11% | −360,159−25.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,052,496 | $6,499 萬 | 0.02% | +32,332+3.2% | 加碼 |
| Carlson Capital L P | 1,051,022 | $6,490 萬 | 4.98% | +126,022+13.6% | 加碼 |
| Marshall Wace, LLP | 1,047,263 | $6,467 萬 | 0.17% | −78,176−6.9% | 減碼 |
| Davenport & Co LLC | 987,075 | $6,068 萬 | 0.50% | −85,918−8.0% | 減碼 |
| Citadel Advisors LLC | 962,302 | $5,942 萬 | 0.07% | +227,062+30.9% | 加碼 |
| Crescent Grove Advisors, LLC | 926,214 | $5,719 萬 | 5.95% | +67,485+7.9% | 加碼 |
| Alpine Associates Management Inc. | 924,600 | $5,709 萬 | 2.60% | +70,500+8.3% | 加碼 |
| Magnetar Financial LLC | 860,537 | $5,314 萬 | 0.90% | −492,211−36.4% | 減碼 |
| Taconic Capital Advisors LP | 846,301 | $5,226 萬 | 1.90% | −373,699−30.6% | 減碼 |
| UBS Asset Management Americas Inc | 803,597 | $4,962 萬 | 0.03% | −121,514−13.1% | 減碼 |
| Bank of New York Mellon Corp | 799,729 | $4,938 萬 | 0.01% | −110,950−12.2% | 減碼 |
| Versor Investments LP | 790,099 | $4,879 萬 | 4.19% | −277,367−26.0% | 減碼 |
| TD Asset Management Inc | 747,355 | $4,615 萬 | 0.06% | −39,746−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 701,511 | $4,332 萬 | 0.02% | +786+0.1% | 加碼 |
| CNH Partners LLC | 658,419 | $4,012 萬 | 1.03% | +105,859+19.2% | 加碼 |
| Swiss National Bank | 634,200 | $3,916 萬 | 0.03% | −41,671−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 623,934 | $3,853 萬 | 0.01% | −28,714−4.4% | 減碼 |
| Goldman Sachs Group Inc | 618,059 | $3,817 萬 | 0.01% | +35,414+6.1% | 加碼 |
| Alliancebernstein L.P. | 575,102 | $3,551 萬 | 0.02% | +66,933+13.2% | 加碼 |
| Timucuan Asset Management Inc | 564,412 | $3,485 萬 | 1.51% | −5,833−1.0% | 減碼 |
| Legal & General Group Plc | 561,207 | $3,465 萬 | 0.01% | −22,233−3.8% | 減碼 |
| Wells Fargo & Company | 542,998 | $3,353 萬 | 0.01% | −49,931−8.4% | 減碼 |
| APG Asset Management N.V. | 532,176 | $3,286 萬 | 0.06% | +91,635+20.8% | 加碼 |
| Natixis | 523,774 | $3,234 萬 | 0.19% | −93,013−15.1% | 減碼 |
| Deutsche Bank AG | 496,078 | $3,063 萬 | 0.02% | −205,915−29.3% | 減碼 |
| SEI Investments Co | 466,720 | $2,882 萬 | 0.06% | −76,697−14.1% | 減碼 |
| Fenimore Asset Management Inc | 465,894 | $2,877 萬 | 0.77% | −619,641−57.1% | 減碼 |
| JPMorgan Chase & Co | 462,302 | $2,855 萬 | 0.00% | +24,766+5.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 459,030 | $2,835 萬 | 0.02% | −6,277−1.3% | 減碼 |
| Crescent Park Management, L.P. | 448,853 | $2,772 萬 | 8.80% | −117,256−20.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 422,129 | $2,607 萬 | 0.14% | +162,808+62.8% | 加碼 |
| Royal Bank of Canada | 421,999 | $2,606 萬 | 0.01% | −19,719−4.5% | 減碼 |
| Janus Henderson Group PLC | 418,602 | $2,585 萬 | 0.02% | −101,898−19.6% | 減碼 |
| Peapack Gladstone Financial Corp | 412,672 | $2,548 萬 | 0.50% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 397,010 | $2,452 萬 | 0.83% | −4,443−1.1% | 減碼 |
| Stansberry Asset Management, LLC | 395,703 | $2,443 萬 | 5.05% | +258,700+188.8% | 加碼 |
| Aviva PLC | 379,330 | $2,342 萬 | 0.12% | +108,146+39.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 372,257 | $2,299 萬 | 0.03% | +158,954+74.5% | 加碼 |
| Laurion Capital Management LP | 371,905 | $2,297 萬 | 0.64% | +371,905 | 新進 |
| Envestnet Asset Management Inc | 370,716 | $2,289 萬 | 0.01% | −12,740−3.3% | 減碼 |
| New York State Common Retirement Fund | 351,385 | $2,170 萬 | 0.03% | −3,410−1.0% | 減碼 |
| Mangrove Partners | 351,179 | $2,169 萬 | 2.08% | +178,391+103.2% | 加碼 |
| Ulysses Management LLC | 335,300 | $2,070 萬 | 6.07% | −45,738−12.0% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 333,000 | $2,056 萬 | 1.17% | −40,000−10.7% | 減碼 |
| HSBC Holdings PLC | 333,463 | $2,040 萬 | 0.03% | +181,170+119.0% | 加碼 |
| GW&K Investment Management, LLC | 328,086 | $2,026 萬 | 0.21% | −18,343−5.3% | 減碼 |
| Fir Tree Capital Management LP | 325,246 | $2,008 萬 | 1.04% | +39,649+13.9% | 加碼 |
| Cannell Peter B & Co Inc | 303,283 | $1,873 萬 | 0.67% | +67,739+28.8% | 加碼 |
| TIG Advisors, LLC | 293,297 | $1,811 萬 | 1.24% | −96,424−24.7% | 減碼 |
| State of Wisconsin Investment Board | 286,811 | $1,771 萬 | 0.06% | +179,797+168.0% | 加碼 |
| Lionstone Capital Management LLC | 280,300 | $1,731 萬 | 6.18% | +112,000+66.5% | 加碼 |
| Ironvine Capital Partners, LLC | 266,318 | $1,645 萬 | 2.13% | +1,286+0.5% | 加碼 |
| California State Teachers Retirement System | 261,848 | $1,617 萬 | 0.03% | +3,500+1.4% | 加碼 |
| Amundi | 259,089 | $1,607 萬 | 0.01% | −1,157,511−81.7% | 減碼 |
| Invesco Ltd. | 255,780 | $1,579 萬 | 0.00% | −228,389−47.2% | 減碼 |
| Natixis Advisors, L.P. | 250,221 | $1,545 萬 | 0.06% | +3,011+1.2% | 加碼 |
| Peregrine Capital Management LLC | 249,729 | $1,542 萬 | 0.48% | −7,527−2.9% | 減碼 |
| Hahn Capital Management LLC | 244,484 | $1,510 萬 | 3.99% | −10,221−4.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 241,388 | $1,491 萬 | 0.04% | +100,178+70.9% | 加碼 |
| Kepos Capital LP | 238,969 | $1,476 萬 | 2.12% | −11,031−4.4% | 減碼 |
| Bridgewater Associates, LP | 234,732 | $1,449 萬 | 0.08% | −13,856−5.6% | 減碼 |
| HRT Financial LP | 230,816 | $1,425 萬 | 0.20% | +8,123+3.6% | 加碼 |
| Credit Suisse AG | 228,836 | $1,413 萬 | 0.02% | +22,324+10.8% | 加碼 |
| Phase 2 Partners, LLC | 212,838 | $1,314 萬 | 5.93% | +58,155+37.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 208,490 | $1,287 萬 | 0.03% | −33,829−14.0% | 減碼 |
| HST Ventures, LLC | 201,875 | $1,247 萬 | 8.81% | +37,125+22.5% | 加碼 |
| Hudson Bay Capital Management LP | 196,674 | $1,214 萬 | 0.14% | +115,264+141.6% | 加碼 |
| First Trust Advisors LP | 192,332 | $1,188 萬 | 0.01% | +192,332 | 新進 |
| Hollencrest Capital Management | 183,944 | $1,136 萬 | 1.40% | 00.0% | 不變 |
| Confluence Investment Management LLC | 182,905 | $1,129 萬 | 0.17% | +248+0.1% | 加碼 |
| Rhumbline Advisers | 175,418 | $1,083 萬 | 0.01% | +11,415+7.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 170,241 | $1,051 萬 | 0.01% | −5,126−2.9% | 減碼 |
| Neuberger Berman Group LLC | 168,370 | $1,040 萬 | 0.01% | −80,059−32.2% | 減碼 |
| Barclays PLC | 168,201 | $1,039 萬 | 0.01% | +40,499+31.7% | 加碼 |
| Citigroup Inc | 166,821 | $1,030 萬 | 0.01% | −19,685−10.6% | 減碼 |
| Davidson Kempner Capital Management LP | 164,060 | $1,013 萬 | 0.22% | +246+0.2% | 加碼 |
| Snowhook Capital Management LP | 161,325 | $996.2 萬 | 5.32% | −96,560−37.4% | 減碼 |