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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 161,079 | $994.7 萬 | 0.02% | −3,060−1.9% | 減碼 |
| Bank of Nova Scotia | 157,040 | $969.7 萬 | 0.03% | +21,776+16.1% | 加碼 |
| Millennium Management LLC | 152,600 | $942.3 萬 | 0.01% | +43,447+39.8% | 加碼 |
| Scion Asset Management, LLC | 150,000 | $926.3 萬 | 19.90% | +150,000 | 新進 |
| Samson Rock Capital LLP | 148,590 | $917.5 萬 | 7.87% | +148,590 | 新進 |
| BNP Paribas Arbitrage, SA | 142,096 | $877.4 萬 | 0.02% | +16,116+12.8% | 加碼 |
| King Luther Capital Management Corp | 139,350 | $860.5 萬 | 0.05% | −196,713−58.5% | 減碼 |
| Westpac Banking Corp | 139,037 | $858.6 萬 | 0.13% | −4,867−3.4% | 減碼 |
| Gabelli Funds LLC | 137,450 | $848.8 萬 | 0.07% | −4,000−2.8% | 減碼 |
| Prelude Capital Management, LLC | 126,105 | $778.7 萬 | 0.48% | +6,275+5.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 124,315 | $767.6 萬 | 0.02% | +35,570+40.1% | 加碼 |
| Balyasny Asset Management LLC | 121,859 | $752.5 萬 | 0.03% | +121,859 | 新進 |
| Blair William & Co | 119,689 | $739.1 萬 | 0.03% | −8,469−6.6% | 減碼 |
| Caption Management, LLC | 112,609 | $695.4 萬 | 1.17% | +112,609 | 新進 |
| Water Island Capital LLC | 110,966 | $685.2 萬 | 0.58% | −1,697−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 110,964 | $685.2 萬 | 0.10% | +13,800+14.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 110,169 | $680.3 萬 | 0.08% | −26,919−19.6% | 減碼 |
| Palisade Capital Management LLC | 109,492 | $676.1 萬 | 0.18% | −2,128−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 106,945 | $660.4 萬 | 0.05% | −2,186−2.0% | 減碼 |
| Athos Capital Ltd | 100,000 | $617.5 萬 | 5.05% | −20,000−16.7% | 減碼 |
| Stifel Financial Corp | 96,300 | $594.7 萬 | 0.01% | −15,148−13.6% | 減碼 |
| Thornburg Investment Management Inc | 92,443 | $570.8 萬 | 0.10% | −232,007−71.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,688 | $566.2 萬 | 0.02% | +2,836+3.2% | 加碼 |
| Andra AP-fonden | 91,100 | $562.5 萬 | 0.17% | +11,200+14.0% | 加碼 |
| Woodline Partners LP | 89,324 | $551.6 萬 | 0.08% | −101,676−53.2% | 減碼 |
| Storebrand Asset Management AS | 86,536 | $534.4 萬 | 0.03% | −32,037−27.0% | 減碼 |
| Liontrust Investment Partners LLP | 83,263 | $514.1 萬 | 0.09% | −4,200−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 82,973 | $512.4 萬 | 0.02% | +45+0.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 82,811 | $511.4 萬 | 1.55% | 00.0% | 不變 |
| Walleye Capital LLC | 82,216 | $507.7 萬 | 0.11% | +82,216 | 新進 |
| ING Groep NV | 78,400 | $484.1 萬 | 0.05% | +78,400 | 新進 |
| Raymond James & Associates | 76,950 | $475.2 萬 | 0.00% | −4,344−5.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 75,900 | $468.7 萬 | 0.05% | −8,900−10.5% | 減碼 |
| Seeyond | 73,883 | $456.2 萬 | 0.44% | +15,943+27.5% | 加碼 |
| Great West Life Assurance Co | 72,866 | $452.3 萬 | 0.01% | −6,475−8.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 72,521 | $447.8 萬 | 0.04% | +41,360+132.7% | 加碼 |
| Beck Mack & Oliver LLC | 72,275 | $446.3 萬 | 0.13% | −128,485−64.0% | 減碼 |
| Moore Capital Management, LP | 72,250 | $446.1 萬 | 0.13% | +67,250+1,345.0% | 加碼 |
| Kim, LLC | 72,000 | $444.6 萬 | 0.25% | −65,500−47.6% | 減碼 |
| Los Angeles Capital Management LLC | 71,689 | $442.7 萬 | 0.02% | −43,204−37.6% | 減碼 |
| BlueMar Capital Management, LLC | 71,368 | $440.7 萬 | 3.75% | +666+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 67,081 | $414.2 萬 | 0.03% | +850+1.3% | 加碼 |
| Pictet Asset Management SA | 63,819 | $394.0 萬 | 0.01% | +9,690+17.9% | 加碼 |
| Azora Capital LP | 63,285 | $390.8 萬 | 0.66% | +63,285 | 新進 |
| Russell Investments Group, Ltd. | 63,219 | $390.4 萬 | 0.01% | −7,306−10.4% | 減碼 |
| UBS Group AG | 61,827 | $381.8 萬 | 0.00% | −13,324−17.7% | 減碼 |
| Commerce Bank | 61,526 | $379.9 萬 | 0.03% | +7,151+13.2% | 加碼 |
| Assenagon Asset Management S.A. | 56,461 | $348.6 萬 | 0.01% | −124,169−68.7% | 減碼 |
| Asset Management One Co.,Ltd. | 56,994 | $348.3 萬 | 0.02% | −6,781−10.6% | 減碼 |
| Agf Management Ltd | 55,607 | $343.4 萬 | 0.02% | +55,607 | 新進 |
| Bleakley Financial Group, LLC | 55,379 | $342.0 萬 | 0.12% | +55,379 | 新進 |
| British Columbia Investment Management Corp | 54,730 | $338.0 萬 | 0.04% | −114,490−67.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 53,378 | $329.6 萬 | 0.04% | +5,460+11.4% | 加碼 |
| Macquarie Group Ltd | 53,226 | $328.6 萬 | 0.00% | −13,740−20.5% | 減碼 |
| Korea Investment CORP | 52,167 | $322.1 萬 | 0.01% | −6,036−10.4% | 減碼 |
| Gateway Investment Advisers LLC | 52,019 | $321.2 萬 | 0.04% | +376+0.7% | 加碼 |
| Franklin Resources Inc | 51,761 | $319.6 萬 | 0.00% | +5,963+13.0% | 加碼 |
| Alberta Investment Management Corp | 51,295 | $316.7 萬 | 0.03% | −2,400−4.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,848 | $315.3 萬 | 0.01% | +5,700+12.6% | 加碼 |
| Murchinson Ltd. | 50,324 | $310.8 萬 | 0.41% | +40,324+403.2% | 加碼 |
| LPL Financial LLC | 49,610 | $306.3 萬 | 0.00% | +2,223+4.7% | 加碼 |
| Nitorum Capital, L.P. | 49,543 | $305.9 萬 | 0.29% | 00.0% | 不變 |
| Ramius Advisors LLC | 48,328 | $298.4 萬 | 2.87% | +48,328 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,000 | $284.1 萬 | 0.01% | −68,800−59.9% | 減碼 |
| Toronto Dominion Bank | 45,736 | $282.2 萬 | 0.00% | −113,060−71.2% | 減碼 |
| Wealthfront Advisers LLC | 44,211 | $273.0 萬 | 0.01% | +34,871+373.4% | 加碼 |
| Arizona State Retirement System | 44,168 | $272.7 萬 | 0.03% | +1,345+3.1% | 加碼 |
| Greenland Capital Management LP | 43,356 | $267.7 萬 | 0.49% | +43,356 | 新進 |
| HighVista Strategies LLC | 42,200 | $260.6 萬 | 1.55% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 42,088 | $259.9 萬 | 0.83% | −100,719−70.5% | 減碼 |
| Fifth Third Bancorp | 41,697 | $257.5 萬 | 0.01% | +2,407+6.1% | 加碼 |
| Bank of Montreal | 39,277 | $250.0 萬 | 0.00% | −226,921−85.2% | 減碼 |
| Brinker Capital Investments, LLC | 39,530 | $244.1 萬 | 0.05% | −1,182−2.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,537 | $238.0 萬 | 0.02% | +10,122+35.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 37,800 | $233.4 萬 | 0.50% | −1,300−3.3% | 減碼 |
| Interval Partners, LP | 37,417 | $231.1 萬 | 0.19% | −2,285−5.8% | 減碼 |
| CSS LLC | 36,500 | $225.4 萬 | 0.15% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 35,860 | $221.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 33,826 | $208.9 萬 | 0.01% | +5,113+17.8% | 加碼 |
| Ameriprise Financial Inc | 33,787 | $208.7 萬 | 0.00% | +9,199+37.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,995 | $203.7 萬 | 0.03% | −1,222−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 31,670 | $195.4 萬 | 0.00% | +2,926+10.2% | 加碼 |
| Group One Trading, L.P. | 30,994 | $191.4 萬 | 0.06% | +30,994 | 新進 |
| US Bancorp | 30,816 | $190.3 萬 | 0.00% | +124+0.4% | 加碼 |
| Gotham Asset Management, LLC | 30,615 | $189.0 萬 | 0.05% | −2,067−6.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 30,553 | $188.7 萬 | 0.07% | +30,553 | 新進 |
| Amalgamated Bank | 29,810 | $184.1 萬 | 0.02% | +300+1.0% | 加碼 |
| MML Investors Services, LLC | 29,536 | $182.4 萬 | 0.01% | +1,374+4.9% | 加碼 |
| KBC Group NV | 28,787 | $177.8 萬 | 0.01% | +1,501+5.5% | 加碼 |
| Prana Capital Management, LP | 28,608 | $176.7 萬 | 0.14% | −2,392−7.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,329 | $174.9 萬 | 0.01% | +3,747+15.2% | 加碼 |
| Bullseye Asset Management LLC | 27,465 | $169.6 萬 | 0.92% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 27,404 | $169.2 萬 | 0.03% | +27,404 | 新進 |
| Utah Retirement Systems | 27,317 | $168.7 萬 | 0.03% | −400−1.4% | 減碼 |
| First National Bank of Omaha | 27,077 | $167.2 萬 | 0.10% | +4,705+21.0% | 加碼 |
| Regions Financial Corp | 26,874 | $165.9 萬 | 0.02% | −1,438−5.1% | 減碼 |
| Crabel Capital Management, LLC | 25,819 | $159.4 萬 | 0.58% | 00.0% | 不變 |
| Panagora Asset Management Inc | 25,684 | $158.6 萬 | 0.01% | +1,794+7.5% | 加碼 |
| DnB Asset Management AS | 25,496 | $157.4 萬 | 0.01% | +321+1.3% | 加碼 |
| Boothbay Fund Management, LLC | 25,392 | $156.8 萬 | 0.05% | +20,392+407.8% | 加碼 |