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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 623,934 | $3,853 萬 | 0.01% | −28,714−4.4% | 減碼 |
| Swiss National Bank | 634,200 | $3,916 萬 | 0.03% | −41,671−6.2% | 減碼 |
| CNH Partners LLC | 658,419 | $4,012 萬 | 1.03% | +105,859+19.2% | 加碼 |
| Dimensional Fund Advisors LP | 701,511 | $4,332 萬 | 0.02% | +786+0.1% | 加碼 |
| TD Asset Management Inc | 747,355 | $4,615 萬 | 0.06% | −39,746−5.0% | 減碼 |
| Versor Investments LP | 790,099 | $4,879 萬 | 4.19% | −277,367−26.0% | 減碼 |
| Bank of New York Mellon Corp | 799,729 | $4,938 萬 | 0.01% | −110,950−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 803,597 | $4,962 萬 | 0.03% | −121,514−13.1% | 減碼 |
| Taconic Capital Advisors LP | 846,301 | $5,226 萬 | 1.90% | −373,699−30.6% | 減碼 |
| Magnetar Financial LLC | 860,537 | $5,314 萬 | 0.90% | −492,211−36.4% | 減碼 |
| Alpine Associates Management Inc. | 924,600 | $5,709 萬 | 2.60% | +70,500+8.3% | 加碼 |
| Crescent Grove Advisors, LLC | 926,214 | $5,719 萬 | 5.95% | +67,485+7.9% | 加碼 |
| Citadel Advisors LLC | 962,302 | $5,942 萬 | 0.07% | +227,062+30.9% | 加碼 |
| Davenport & Co LLC | 987,075 | $6,068 萬 | 0.50% | −85,918−8.0% | 減碼 |
| Marshall Wace, LLP | 1,047,263 | $6,467 萬 | 0.17% | −78,176−6.9% | 減碼 |
| Carlson Capital L P | 1,051,022 | $6,490 萬 | 4.98% | +126,022+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,052,496 | $6,499 萬 | 0.02% | +32,332+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,070,983 | $6,613 萬 | 0.11% | −360,159−25.2% | 減碼 |
| Madison Asset Management, LLC | 1,071,593 | $6,617 萬 | 1.04% | −82,543−7.2% | 減碼 |
| California Public Employees Retirement System | 1,080,792 | $6,674 萬 | 0.06% | −58,645−5.1% | 減碼 |
| Antara Capital LP | 1,130,000 | $6,978 萬 | 8.45% | +490,250+76.6% | 加碼 |
| Northern Trust Corp | 1,238,782 | $7,649 萬 | 0.02% | +22,954+1.9% | 加碼 |
| Clearbridge Investments, LLC | 1,330,745 | $8,217 萬 | 0.08% | −7,515−0.6% | 減碼 |
| Sand Grove Capital Management LLP | 1,494,582 | $9,229 萬 | 8.89% | +56,737+3.9% | 加碼 |
| Norges Bank | 1,577,595 | $9,742 萬 | 0.02% | +93,098+6.3% | 加碼 |
| Earnest Partners LLC | 1,643,377 | $1.01 億 | 0.62% | +17,624+1.1% | 加碼 |
| Geode Capital Management, LLC | 2,268,980 | $1.40 億 | 0.02% | +108,697+5.0% | 加碼 |
| FMR LLC | 2,299,917 | $1.42 億 | 0.01% | +142,611+6.6% | 加碼 |
| London Co of Virginia | 2,512,264 | $1.55 億 | 0.91% | −94,658−3.6% | 減碼 |
| Bank of America Corp | 2,677,283 | $1.65 億 | 0.02% | +292,307+12.3% | 加碼 |
| State Street Corp | 3,275,764 | $2.02 億 | 0.01% | −111,223−3.3% | 減碼 |
| Flossbach Von Storch AG | 3,882,631 | $2.40 億 | 0.92% | +3,882,631 | 新進 |
| Wellington Management Group LLP | 4,084,808 | $2.52 億 | 0.05% | +304,711+8.1% | 加碼 |
| Morgan Stanley | 4,439,763 | $2.74 億 | 0.03% | +3,760,175+553.3% | 加碼 |
| Price T Rowe Associates Inc | 5,189,285 | $3.20 億 | 0.05% | −7,194,847−58.1% | 減碼 |
| Principal Financial Group Inc | 6,793,967 | $4.20 億 | 0.32% | −321,431−4.5% | 減碼 |
| BlackRock Inc. | 11,535,767 | $7.12 億 | 0.02% | +8,121+0.1% | 加碼 |
| Massachusetts Financial Services Co | 12,322,028 | $7.61 億 | 0.27% | +742,648+6.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 13,813,507 | $8.53 億 | 0.65% | +2,716,470+24.5% | 加碼 |
| Vanguard Group Inc | 14,119,015 | $8.72 億 | 0.02% | +223,776+1.6% | 加碼 |
| Tradewinds, LLC. | 1,186 | – | – | +1,186 | 新進 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −408,552−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −239,905−100.0% | 清倉 |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −146,604−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −145,870−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −114,135−100.0% | 清倉 |
| Arena Investors LP | 0 | $0 | 0.00% | −53,247−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −24,908−100.0% | 清倉 |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −16,656−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −13,518−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,976−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −8,343−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,750−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,099−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,798−100.0% | 清倉 |
| Dimension Capital Management LLC | 0 | $0 | 0.00% | −6,725−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4,518−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −4,429−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −3,985−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,870−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −3,802−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −3,277−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,246−100.0% | 清倉 |
| Ar Asset Management Inc | 0 | $0 | 0.00% | −3,206−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,757−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −2,388−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,873−100.0% | 清倉 |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −1,663−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −612−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −538−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Atlanta Capital Management Co L L C | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| AGF Investments LLC | – | – | – | – | 本季未申報 |
| Keebeck Alpha, LP | – | – | – | – | 本季未申報 |
| Sarissa Consulting LLC | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| Life Planning Partners, Inc | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |