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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 71,689 | $442.7 萬 | 0.02% | −43,204−37.6% | 減碼 |
| Kim, LLC | 72,000 | $444.6 萬 | 0.25% | −65,500−47.6% | 減碼 |
| Moore Capital Management, LP | 72,250 | $446.1 萬 | 0.13% | +67,250+1,345.0% | 加碼 |
| Beck Mack & Oliver LLC | 72,275 | $446.3 萬 | 0.13% | −128,485−64.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 72,521 | $447.8 萬 | 0.04% | +41,360+132.7% | 加碼 |
| Great West Life Assurance Co | 72,866 | $452.3 萬 | 0.01% | −6,475−8.2% | 減碼 |
| Seeyond | 73,883 | $456.2 萬 | 0.44% | +15,943+27.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 75,900 | $468.7 萬 | 0.05% | −8,900−10.5% | 減碼 |
| Raymond James & Associates | 76,950 | $475.2 萬 | 0.00% | −4,344−5.3% | 減碼 |
| ING Groep NV | 78,400 | $484.1 萬 | 0.05% | +78,400 | 新進 |
| Walleye Capital LLC | 82,216 | $507.7 萬 | 0.11% | +82,216 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 82,811 | $511.4 萬 | 1.55% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 82,973 | $512.4 萬 | 0.02% | +45+0.1% | 加碼 |
| Liontrust Investment Partners LLP | 83,263 | $514.1 萬 | 0.09% | −4,200−4.8% | 減碼 |
| Storebrand Asset Management AS | 86,536 | $534.4 萬 | 0.03% | −32,037−27.0% | 減碼 |
| Woodline Partners LP | 89,324 | $551.6 萬 | 0.08% | −101,676−53.2% | 減碼 |
| Andra AP-fonden | 91,100 | $562.5 萬 | 0.17% | +11,200+14.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,688 | $566.2 萬 | 0.02% | +2,836+3.2% | 加碼 |
| Thornburg Investment Management Inc | 92,443 | $570.8 萬 | 0.10% | −232,007−71.5% | 減碼 |
| Stifel Financial Corp | 96,300 | $594.7 萬 | 0.01% | −15,148−13.6% | 減碼 |
| Athos Capital Ltd | 100,000 | $617.5 萬 | 5.05% | −20,000−16.7% | 減碼 |
| Daiwa Securities Group Inc. | 106,945 | $660.4 萬 | 0.05% | −2,186−2.0% | 減碼 |
| Palisade Capital Management LLC | 109,492 | $676.1 萬 | 0.18% | −2,128−1.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 110,169 | $680.3 萬 | 0.08% | −26,919−19.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 110,964 | $685.2 萬 | 0.10% | +13,800+14.2% | 加碼 |
| Water Island Capital LLC | 110,966 | $685.2 萬 | 0.58% | −1,697−1.5% | 減碼 |
| Caption Management, LLC | 112,609 | $695.4 萬 | 1.17% | +112,609 | 新進 |
| Blair William & Co | 119,689 | $739.1 萬 | 0.03% | −8,469−6.6% | 減碼 |
| Balyasny Asset Management LLC | 121,859 | $752.5 萬 | 0.03% | +121,859 | 新進 |
| Caisse de Depot Et Placement du Quebec | 124,315 | $767.6 萬 | 0.02% | +35,570+40.1% | 加碼 |
| Prelude Capital Management, LLC | 126,105 | $778.7 萬 | 0.48% | +6,275+5.2% | 加碼 |
| Gabelli Funds LLC | 137,450 | $848.8 萬 | 0.07% | −4,000−2.8% | 減碼 |
| Westpac Banking Corp | 139,037 | $858.6 萬 | 0.13% | −4,867−3.4% | 減碼 |
| King Luther Capital Management Corp | 139,350 | $860.5 萬 | 0.05% | −196,713−58.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 142,096 | $877.4 萬 | 0.02% | +16,116+12.8% | 加碼 |
| Samson Rock Capital LLP | 148,590 | $917.5 萬 | 7.87% | +148,590 | 新進 |
| Scion Asset Management, LLC | 150,000 | $926.3 萬 | 19.90% | +150,000 | 新進 |
| Millennium Management LLC | 152,600 | $942.3 萬 | 0.01% | +43,447+39.8% | 加碼 |
| Bank of Nova Scotia | 157,040 | $969.7 萬 | 0.03% | +21,776+16.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 161,079 | $994.7 萬 | 0.02% | −3,060−1.9% | 減碼 |
| Snowhook Capital Management LP | 161,325 | $996.2 萬 | 5.32% | −96,560−37.4% | 減碼 |
| Davidson Kempner Capital Management LP | 164,060 | $1,013 萬 | 0.22% | +246+0.2% | 加碼 |
| Citigroup Inc | 166,821 | $1,030 萬 | 0.01% | −19,685−10.6% | 減碼 |
| Barclays PLC | 168,201 | $1,039 萬 | 0.01% | +40,499+31.7% | 加碼 |
| Neuberger Berman Group LLC | 168,370 | $1,040 萬 | 0.01% | −80,059−32.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 170,241 | $1,051 萬 | 0.01% | −5,126−2.9% | 減碼 |
| Rhumbline Advisers | 175,418 | $1,083 萬 | 0.01% | +11,415+7.0% | 加碼 |
| Confluence Investment Management LLC | 182,905 | $1,129 萬 | 0.17% | +248+0.1% | 加碼 |
| Hollencrest Capital Management | 183,944 | $1,136 萬 | 1.40% | 00.0% | 不變 |
| First Trust Advisors LP | 192,332 | $1,188 萬 | 0.01% | +192,332 | 新進 |
| Hudson Bay Capital Management LP | 196,674 | $1,214 萬 | 0.14% | +115,264+141.6% | 加碼 |
| HST Ventures, LLC | 201,875 | $1,247 萬 | 8.81% | +37,125+22.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 208,490 | $1,287 萬 | 0.03% | −33,829−14.0% | 減碼 |
| Phase 2 Partners, LLC | 212,838 | $1,314 萬 | 5.93% | +58,155+37.6% | 加碼 |
| Credit Suisse AG | 228,836 | $1,413 萬 | 0.02% | +22,324+10.8% | 加碼 |
| HRT Financial LP | 230,816 | $1,425 萬 | 0.20% | +8,123+3.6% | 加碼 |
| Bridgewater Associates, LP | 234,732 | $1,449 萬 | 0.08% | −13,856−5.6% | 減碼 |
| Kepos Capital LP | 238,969 | $1,476 萬 | 2.12% | −11,031−4.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 241,388 | $1,491 萬 | 0.04% | +100,178+70.9% | 加碼 |
| Hahn Capital Management LLC | 244,484 | $1,510 萬 | 3.99% | −10,221−4.0% | 減碼 |
| Peregrine Capital Management LLC | 249,729 | $1,542 萬 | 0.48% | −7,527−2.9% | 減碼 |
| Natixis Advisors, L.P. | 250,221 | $1,545 萬 | 0.06% | +3,011+1.2% | 加碼 |
| Invesco Ltd. | 255,780 | $1,579 萬 | 0.00% | −228,389−47.2% | 減碼 |
| Amundi | 259,089 | $1,607 萬 | 0.01% | −1,157,511−81.7% | 減碼 |
| California State Teachers Retirement System | 261,848 | $1,617 萬 | 0.03% | +3,500+1.4% | 加碼 |
| Ironvine Capital Partners, LLC | 266,318 | $1,645 萬 | 2.13% | +1,286+0.5% | 加碼 |
| Lionstone Capital Management LLC | 280,300 | $1,731 萬 | 6.18% | +112,000+66.5% | 加碼 |
| State of Wisconsin Investment Board | 286,811 | $1,771 萬 | 0.06% | +179,797+168.0% | 加碼 |
| TIG Advisors, LLC | 293,297 | $1,811 萬 | 1.24% | −96,424−24.7% | 減碼 |
| Cannell Peter B & Co Inc | 303,283 | $1,873 萬 | 0.67% | +67,739+28.8% | 加碼 |
| Fir Tree Capital Management LP | 325,246 | $2,008 萬 | 1.04% | +39,649+13.9% | 加碼 |
| GW&K Investment Management, LLC | 328,086 | $2,026 萬 | 0.21% | −18,343−5.3% | 減碼 |
| HSBC Holdings PLC | 333,463 | $2,040 萬 | 0.03% | +181,170+119.0% | 加碼 |
| 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 |
| Ulysses Management LLC | 335,300 | $2,070 萬 | 6.07% | −45,738−12.0% | 減碼 |
| Mangrove Partners | 351,179 | $2,169 萬 | 2.08% | +178,391+103.2% | 加碼 |
| New York State Common Retirement Fund | 351,385 | $2,170 萬 | 0.03% | −3,410−1.0% | 減碼 |
| Envestnet Asset Management Inc | 370,716 | $2,289 萬 | 0.01% | −12,740−3.3% | 減碼 |
| Laurion Capital Management LP | 371,905 | $2,297 萬 | 0.64% | +371,905 | 新進 |
| Arrowstreet Capital, Limited Partnership | 372,257 | $2,299 萬 | 0.03% | +158,954+74.5% | 加碼 |
| Aviva PLC | 379,330 | $2,342 萬 | 0.12% | +108,146+39.9% | 加碼 |
| Stansberry Asset Management, LLC | 395,703 | $2,443 萬 | 5.05% | +258,700+188.8% | 加碼 |
| Crestwood Advisors Group LLC | 397,010 | $2,452 萬 | 0.83% | −4,443−1.1% | 減碼 |
| Peapack Gladstone Financial Corp | 412,672 | $2,548 萬 | 0.50% | 00.0% | 不變 |
| Janus Henderson Group PLC | 418,602 | $2,585 萬 | 0.02% | −101,898−19.6% | 減碼 |
| Royal Bank of Canada | 421,999 | $2,606 萬 | 0.01% | −19,719−4.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 422,129 | $2,607 萬 | 0.14% | +162,808+62.8% | 加碼 |
| Crescent Park Management, L.P. | 448,853 | $2,772 萬 | 8.80% | −117,256−20.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 459,030 | $2,835 萬 | 0.02% | −6,277−1.3% | 減碼 |
| JPMorgan Chase & Co | 462,302 | $2,855 萬 | 0.00% | +24,766+5.7% | 加碼 |
| Fenimore Asset Management Inc | 465,894 | $2,877 萬 | 0.77% | −619,641−57.1% | 減碼 |
| SEI Investments Co | 466,720 | $2,882 萬 | 0.06% | −76,697−14.1% | 減碼 |
| Deutsche Bank AG | 496,078 | $3,063 萬 | 0.02% | −205,915−29.3% | 減碼 |
| Natixis | 523,774 | $3,234 萬 | 0.19% | −93,013−15.1% | 減碼 |
| APG Asset Management N.V. | 532,176 | $3,286 萬 | 0.06% | +91,635+20.8% | 加碼 |
| Wells Fargo & Company | 542,998 | $3,353 萬 | 0.01% | −49,931−8.4% | 減碼 |
| Legal & General Group Plc | 561,207 | $3,465 萬 | 0.01% | −22,233−3.8% | 減碼 |
| Timucuan Asset Management Inc | 564,412 | $3,485 萬 | 1.51% | −5,833−1.0% | 減碼 |
| Alliancebernstein L.P. | 575,102 | $3,551 萬 | 0.02% | +66,933+13.2% | 加碼 |
| Goldman Sachs Group Inc | 618,059 | $3,817 萬 | 0.01% | +35,414+6.1% | 加碼 |