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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,335 | $156.4 萬 | 0.01% | −1,731−6.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,600 | $151.9 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,431 | $150.9 萬 | 0.00% | −142−0.6% | 減碼 |
| IFM Investors Pty Ltd | 24,218 | $149.5 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 23,529 | $145.3 萬 | 0.01% | −426−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,499 | $145.1 萬 | 0.01% | +14,489+160.8% | 加碼 |
| Banque Pictet & Cie SA | 23,266 | $143.7 萬 | 0.01% | +4,864+26.4% | 加碼 |
| Handelsbanken Fonder AB | 23,032 | $142.2 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,850 | $134.9 萬 | 0.01% | −133−0.6% | 減碼 |
| Mackenzie Financial Corp | 21,685 | $133.9 萬 | 0.00% | −100−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 21,547 | $133.1 萬 | 0.03% | 00.0% | 不變 |
| Henshaw Capital LLC | 21,224 | $131.1 萬 | 0.09% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 21,055 | $130.0 萬 | 0.02% | 00.0% | 不變 |
| Archon Partners LLC | 21,000 | $129.7 萬 | 0.23% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 20,512 | $126.7 萬 | 0.05% | +20,512 | 新進 |
| Allianz Asset Management GmbH | 20,193 | $124.7 萬 | 0.00% | +34+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,162 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Flow State Investments, L.P. | 20,000 | $123.5 萬 | 1.08% | +20,000 | 新進 |
| Candriam Luxembourg S.C.A. | 19,981 | $123.4 萬 | 0.01% | +7,147+55.7% | 加碼 |
| Jane Street Group, LLC | 19,961 | $123.3 萬 | 0.00% | +12,314+161.0% | 加碼 |
| First Republic Investment Management, Inc. | 19,816 | $122.4 萬 | 0.00% | −23,404−54.2% | 減碼 |
| STRS Ohio | 19,605 | $121.0 萬 | 0.01% | +1,687+9.4% | 加碼 |
| Vestcor Inc | 19,427 | $120.0 萬 | 0.04% | +15,753+428.8% | 加碼 |
| Diametric Capital, LP | 19,428 | $120.0 萬 | 0.58% | −547−2.7% | 減碼 |
| Pendal Group Limited | 18,695 | $115.4 萬 | 0.01% | −266−1.4% | 減碼 |
| CIBC World Markets Corp | 18,500 | $114.2 萬 | 0.01% | −1,500−7.5% | 減碼 |
| Ionic Capital Management LLC | 18,400 | $113.6 萬 | 0.34% | +3,400+22.7% | 加碼 |
| M&T Bank Corp | 18,142 | $112.0 萬 | 0.00% | −2,693−12.9% | 減碼 |
| BCK Capital Management LP | 18,049 | $111.5 萬 | 1.15% | +9,049+100.5% | 加碼 |
| Captrust Financial Advisors | 17,776 | $109.8 萬 | 0.01% | −893−4.8% | 減碼 |
| Prudential Financial Inc | 17,643 | $108.9 萬 | 0.00% | −2,714−13.3% | 減碼 |
| Nissay Asset Management Corp | 17,484 | $108.0 萬 | 0.01% | −291−1.6% | 減碼 |
| Teacher Retirement System of Texas | 17,228 | $106.4 萬 | 0.01% | −5,083−22.8% | 減碼 |
| Victory Capital Management Inc | 17,178 | $106.1 萬 | 0.00% | −9−0.1% | 減碼 |
| Ullmann Financial Group, Inc. | 16,782 | $103.6 萬 | 0.25% | 00.0% | 不變 |
| Truist Financial Corp | 15,916 | $98.3 萬 | 0.00% | −2,385−13.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 15,234 | $94.1 萬 | 0.02% | +950+6.7% | 加碼 |
| Allstate Corp | 15,207 | $93.9 萬 | 0.03% | +155+1.0% | 加碼 |
| Allstate Investment Management Co | 15,207 | $93.9 萬 | 0.03% | +15,207 | 新進 |
| Robeco Institutional Asset Management B.V. | 14,958 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 15,227 | $91.8 萬 | 0.00% | +367+2.5% | 加碼 |
| Salvus Wealth Management, LLC | 14,664 | $90.6 萬 | 0.83% | −670−4.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,590 | $90.1 萬 | 0.04% | +3,370+30.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,199 | $87.7 萬 | 0.02% | +23+0.2% | 加碼 |
| Swedbank AB | 13,919 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,572 | $83.8 萬 | 0.00% | −35,424−72.3% | 減碼 |
| JustInvest LLC | 13,086 | $80.8 萬 | 0.03% | −1,992−13.2% | 減碼 |
| Intech Investment Management LLC | 13,032 | $80.5 萬 | 0.01% | +710+5.8% | 加碼 |
| HighTower Advisors, LLC | 12,563 | $77.1 萬 | 0.00% | −752−5.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 12,000 | $74.1 萬 | 0.01% | −7,000−36.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,990 | $74.0 萬 | 0.03% | +356+3.1% | 加碼 |
| Walleye Trading LLC | 11,973 | $73.9 萬 | 0.02% | +11,973 | 新進 |
| Nisa Investment Advisors, LLC | 11,886 | $73.4 萬 | 0.01% | −551−4.4% | 減碼 |
| Thompson Investment Management, Inc. | 11,736 | $72.5 萬 | 0.13% | +1,000+9.3% | 加碼 |
| Maryland State Retirement & Pension System | 11,591 | $71.6 萬 | 0.02% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 11,550 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 11,435 | $70.6 萬 | 0.07% | −2,444−17.6% | 減碼 |
| Harbor Investment Advisory, LLC | 11,343 | $70.0 萬 | 0.11% | −88−0.8% | 減碼 |
| Sompo Asset Management Co., Ltd. | 11,030 | $68.1 萬 | 0.16% | +170+1.6% | 加碼 |
| Park Avenue Securities LLC | 10,925 | $67.5 萬 | 0.01% | +404+3.8% | 加碼 |
| West Oak Capital, LLC | 10,792 | $66.6 萬 | 0.35% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 10,515 | $64.9 萬 | 0.04% | 00.0% | 不變 |
| North Star Investment Management Corp. | 10,174 | $62.8 萬 | 0.06% | +5,000+96.6% | 加碼 |
| Snowden Capital Advisors LLC | 10,041 | $62.0 萬 | 0.03% | −566−5.3% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,910 | $61.2 萬 | 0.12% | −394−3.8% | 減碼 |
| Swiss Life Asset Management Ltd | 9,835 | $60.7 萬 | 0.01% | −7,116−42.0% | 減碼 |
| Tributary Capital Management, LLC | 9,699 | $59.9 萬 | 0.06% | +1,961+25.3% | 加碼 |
| Fidelity National Financial, Inc. | 9,567 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 9,490 | $58.6 萬 | 0.01% | +5,754+154.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 9,473 | $58.5 萬 | 0.07% | +3,190+50.8% | 加碼 |
| Nordea Investment Management AB | 9,555 | $58.2 萬 | 0.00% | +134+1.4% | 加碼 |
| Wallington Asset Management, LLC | 9,282 | $57.3 萬 | 0.12% | −552−5.6% | 減碼 |
| Advisory Services Network, LLC | 9,200 | $56.8 萬 | 0.02% | +144+1.6% | 加碼 |
| Mariner, LLC | 9,082 | $56.1 萬 | 0.00% | −427−4.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 8,853 | $54.7 萬 | 0.07% | +1,942+28.1% | 加碼 |
| Kellner Capital, LLC | 8,700 | $53.7 萬 | 0.63% | −4,500−34.1% | 減碼 |
| Public Sector Pension Investment Board | 8,371 | $51.7 萬 | 0.00% | +8,371 | 新進 |
| PenderFund Capital Management Ltd. | 6,150 | $51.4 萬 | 0.15% | +2,870+87.5% | 加碼 |
| LRT Capital Management, LLC | 8,290 | $51.2 萬 | 0.30% | +8,290 | 新進 |
| Fiera Capital Corp | 8,200 | $50.6 萬 | 0.00% | +1,100+15.5% | 加碼 |
| Creative Planning | 7,879 | $48.7 萬 | 0.00% | +1,816+30.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,829 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 7,315 | $45.2 萬 | 0.26% | 00.0% | 不變 |
| TownSquare Capital, LLC | 6,969 | $43.0 萬 | 0.01% | +3,839+122.7% | 加碼 |
| Xponance, Inc. | 6,941 | $42.9 萬 | 0.01% | +2,578+59.1% | 加碼 |
| Sepio Capital, LP | 6,901 | $42.6 萬 | 0.04% | −5,748−45.4% | 減碼 |
| Summit Creek Advisors LLC | 6,356 | $39.2 萬 | 0.05% | +55+0.9% | 加碼 |
| Verition Fund Management LLC | 6,227 | $38.5 萬 | 0.01% | −50,822−89.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,056 | $37.4 萬 | 0.00% | +2,718+81.4% | 加碼 |
| Commonwealth Equity Services, LLC | 5,919 | $36.5 萬 | 0.00% | −166−2.7% | 減碼 |
| Keybank National Association | 5,872 | $36.3 萬 | 0.00% | −1,426−19.5% | 減碼 |
| Advisors Capital Management, LLC | 5,864 | $36.2 萬 | 0.01% | −16−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,838 | $36.0 萬 | 0.01% | −280−4.6% | 減碼 |
| Telemetry Investments, L.L.C. | 5,800 | $35.8 萬 | 0.84% | +500+9.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 5,763 | $35.6 萬 | 0.16% | +5,763 | 新進 |
| Cetera Advisor Networks LLC | 5,578 | $34.4 萬 | 0.00% | +1,780+46.9% | 加碼 |
| Kestra Advisory Services, LLC | 5,513 | $34.0 萬 | 0.00% | +304+5.8% | 加碼 |
| Mint Tower Capital Management B.V. | 5,427 | $33.5 萬 | 0.04% | +5,427 | 新進 |
| Dark Forest Capital Management LP | 5,410 | $33.4 萬 | 0.08% | +5,410 | 新進 |
| Federated Hermes, Inc. | 5,271 | $32.5 萬 | 0.00% | −324−5.8% | 減碼 |