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。
2023 年第 1 季 13F 持有人
Black Knight, Inc. 在 2023/3/31 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 4 季 +7 家
- 持有股數
- 1.44 億
- 較 2022 年第 4 季 +57.2 萬 (+0.4%)
- 總市值
- $82.6 億
- 較 2022 年第 4 季 −$5.69 億 (−6.5%)
- 新進機構
- 63
- 另有 149 家加碼
- 清倉機構
- 56
- 另有 153 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,883,197 | $8.57 億 | 0.61% | +1,069,690+7.7% | 加碼 |
| Vanguard Group Inc | 13,673,531 | $7.87 億 | 0.02% | −445,484−3.2% | 減碼 |
| Massachusetts Financial Services Co | 12,181,693 | $7.01 億 | 0.24% | −140,335−1.1% | 減碼 |
| BlackRock Inc. | 11,880,580 | $6.84 億 | 0.02% | +344,813+3.0% | 加碼 |
| Principal Financial Group Inc | 6,676,601 | $3.84 億 | 0.27% | −117,366−1.7% | 減碼 |
| Flossbach Von Storch AG | 5,500,000 | $3.17 億 | 1.33% | +1,617,369+41.7% | 加碼 |
| Morgan Stanley | 4,960,582 | $2.86 億 | 0.03% | +520,819+11.7% | 加碼 |
| London Co of Virginia | 3,802,034 | $2.19 億 | 1.26% | +1,289,770+51.3% | 加碼 |
| Wellington Management Group LLP | 3,793,979 | $2.18 億 | 0.04% | −290,829−7.1% | 減碼 |
| State Street Corp | 3,344,270 | $1.92 億 | 0.01% | +68,506+2.1% | 加碼 |
| Bank of America Corp | 3,273,351 | $1.88 億 | 0.02% | +596,068+22.3% | 加碼 |
| Geode Capital Management, LLC | 2,330,098 | $1.34 億 | 0.02% | +61,118+2.7% | 加碼 |
| Clearbridge Investments, LLC | 2,104,155 | $1.21 億 | 0.12% | +773,410+58.1% | 加碼 |
| Earnest Partners LLC | 1,697,768 | $9,772 萬 | 0.57% | +54,391+3.3% | 加碼 |
| JPMorgan Chase & Co | 1,560,825 | $8,984 萬 | 0.01% | +1,098,523+237.6% | 加碼 |
| Mackenzie Financial Corp | 1,294,851 | $7,453 萬 | 0.12% | +1,273,166+5,871.2% | 加碼 |
| Marshall Wace, LLP | 1,242,701 | $7,153 萬 | 0.18% | +195,438+18.7% | 加碼 |
| Norges Bank | 1,211,746 | $6,975 萬 | 0.02% | −365,849−23.2% | 減碼 |
| Northern Trust Corp | 1,195,059 | $6,879 萬 | 0.01% | −43,723−3.5% | 減碼 |
| Carlson Capital L P | 1,126,200 | $6,482 萬 | 6.10% | +75,178+7.2% | 加碼 |
| Parsifal Capital Management, LP | 1,067,624 | $6,145 萬 | 4.87% | +1,067,624 | 新進 |
| Charles Schwab Investment Management Inc | 1,052,651 | $6,059 萬 | 0.02% | +1550.0% | 加碼 |
| California Public Employees Retirement System | 1,037,090 | $5,969 萬 | 0.05% | −43,702−4.0% | 減碼 |
| Sand Grove Capital Management LLP | 1,007,801 | $5,801 萬 | 8.92% | −486,781−32.6% | 減碼 |
| Davenport & Co LLC | 966,477 | $5,522 萬 | 0.44% | −20,598−2.1% | 減碼 |
| Crescent Grove Advisors, LLC | 955,871 | $5,502 萬 | 6.39% | +29,657+3.2% | 加碼 |
| FMR LLC | 954,046 | $5,491 萬 | 0.01% | −1,345,871−58.5% | 減碼 |
| Greenlight Capital Inc | 924,740 | $5,323 萬 | 2.89% | +924,740 | 新進 |
| Alpine Associates Management Inc. | 919,900 | $5,295 萬 | 2.83% | −4,700−0.5% | 減碼 |
| Magnetar Financial LLC | 858,996 | $4,944 萬 | 0.97% | −1,541−0.2% | 減碼 |
| Citadel Advisors LLC | 849,892 | $4,892 萬 | 0.05% | −112,410−11.7% | 減碼 |
| UBS Asset Management Americas Inc | 842,398 | $4,849 萬 | 0.02% | +38,801+4.8% | 加碼 |
| Taconic Capital Advisors LP | 840,000 | $4,835 萬 | 2.99% | −6,301−0.7% | 減碼 |
| Bank of New York Mellon Corp | 790,350 | $4,549 萬 | 0.01% | −9,379−1.2% | 減碼 |
| TD Asset Management Inc | 738,304 | $4,250 萬 | 0.05% | −9,051−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 706,568 | $4,067 萬 | 0.01% | +5,057+0.7% | 加碼 |
| Swiss National Bank | 617,500 | $3,554 萬 | 0.02% | −16,700−2.6% | 減碼 |
| Antara Capital LP | 605,000 | $3,482 萬 | 9.40% | −525,000−46.5% | 減碼 |
| Nuveen Asset Management, LLC | 602,752 | $3,469 萬 | 0.01% | −21,182−3.4% | 減碼 |
| Janus Henderson Group PLC | 596,815 | $3,435 萬 | 0.02% | +178,213+42.6% | 加碼 |
| CNH Partners LLC | 581,009 | $3,301 萬 | 1.01% | −77,410−11.8% | 減碼 |
| Alliancebernstein L.P. | 572,090 | $3,293 萬 | 0.01% | −3,012−0.5% | 減碼 |
| Legal & General Group Plc | 561,290 | $3,231 萬 | 0.01% | +830.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 551,191 | $3,173 萬 | 0.04% | +178,934+48.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 543,521 | $3,129 萬 | 0.05% | −527,462−49.3% | 減碼 |
| Versor Investments LP | 540,658 | $3,112 萬 | 4.08% | −249,441−31.6% | 減碼 |
| Aviva PLC | 519,855 | $2,992 萬 | 0.14% | +140,525+37.0% | 加碼 |
| Samlyn Capital, LLC | 509,363 | $2,932 萬 | 0.54% | +509,363 | 新進 |
| SEI Investments Co | 493,682 | $2,842 萬 | 0.05% | +26,962+5.8% | 加碼 |
| Price T Rowe Associates Inc | 482,430 | $2,777 萬 | 0.00% | −4,706,855−90.7% | 減碼 |
| APG Asset Management N.V. | 506,922 | $2,686 萬 | 0.06% | −25,254−4.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 464,764 | $2,675 萬 | 0.14% | +42,635+10.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 455,613 | $2,623 萬 | 0.02% | −3,417−0.7% | 減碼 |
| Calamos Advisors LLC | 436,886 | $2,515 萬 | 0.13% | +436,886 | 新進 |
| Ulysses Management LLC | 435,300 | $2,506 萬 | 7.56% | +100,000+29.8% | 加碼 |
| Crescent Park Management, L.P. | 420,826 | $2,422 萬 | 7.91% | −28,027−6.2% | 減碼 |
| Northwood Liquid Management LP | 416,025 | $2,395 萬 | 2.93% | +416,025 | 新進 |
| Peapack Gladstone Financial Corp | 412,672 | $2,375 萬 | 0.45% | 00.0% | 不變 |
| Wells Fargo & Company | 403,028 | $2,320 萬 | 0.01% | −139,970−25.8% | 減碼 |
| Citigroup Inc | 385,172 | $2,217 萬 | 0.03% | +218,351+130.9% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 359,809 | $2,071 萬 | 7.70% | +317,721+754.9% | 加碼 |
| Envestnet Asset Management Inc | 359,424 | $2,069 萬 | 0.01% | −11,292−3.0% | 減碼 |
| Mangrove Partners | 351,179 | $2,021 萬 | 2.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 338,098 | $1,946 萬 | 0.03% | −13,287−3.8% | 減碼 |
| Hudson Bay Capital Management LP | 336,296 | $1,936 萬 | 0.21% | +139,622+71.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 330,778 | $1,904 萬 | 0.03% | +325,816+6,566.2% | 加碼 |
| Millennium Management LLC | 323,859 | $1,864 萬 | 0.02% | +171,259+112.2% | 加碼 |
| Stansberry Asset Management, LLC | 321,426 | $1,850 萬 | 3.59% | −74,277−18.8% | 減碼 |
| Fir Tree Capital Management LP | 314,219 | $1,809 萬 | 1.45% | −11,027−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 313,945 | $1,807 萬 | 0.10% | +313,945 | 新進 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 313,000 | $1,802 萬 | 1.04% | −20,000−6.0% | 減碼 |
| State of Wisconsin Investment Board | 312,950 | $1,801 萬 | 0.05% | +26,139+9.1% | 加碼 |
| Renaissance Technologies LLC | 312,678 | $1,800 萬 | 0.02% | +312,678 | 新進 |
| HRT Financial LP | 310,085 | $1,785 萬 | 0.22% | +79,269+34.3% | 加碼 |
| Deutsche Bank AG | 302,672 | $1,742 萬 | 0.01% | −193,406−39.0% | 減碼 |
| Azora Capital LP | 294,685 | $1,696 萬 | 2.60% | +231,400+365.6% | 加碼 |
| Amundi | 293,986 | $1,684 萬 | 0.01% | +34,897+13.5% | 加碼 |
| California State Teachers Retirement System | 259,290 | $1,492 萬 | 0.02% | −2,558−1.0% | 減碼 |
| Invesco Ltd. | 258,641 | $1,489 萬 | 0.00% | +2,861+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 245,913 | $1,415 萬 | 0.03% | +4,525+1.9% | 加碼 |
| Phase 2 Partners, LLC | 241,620 | $1,391 萬 | 6.00% | +28,782+13.5% | 加碼 |
| Natixis Advisors, L.P. | 234,072 | $1,347 萬 | 0.05% | −16,149−6.5% | 減碼 |
| Peregrine Capital Management LLC | 231,723 | $1,334 萬 | 0.38% | −18,006−7.2% | 減碼 |
| Cannell Peter B & Co Inc | 223,029 | $1,284 萬 | 0.46% | −80,254−26.5% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 222,811 | $1,283 萬 | 3.56% | +140,000+169.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 216,000 | $1,243 萬 | 0.03% | +7,510+3.6% | 加碼 |
| Credit Suisse AG | 215,616 | $1,241 萬 | 0.01% | −13,220−5.8% | 減碼 |
| Repertoire Partners LP | 213,188 | $1,227 萬 | 3.56% | +213,188 | 新進 |
| Ramius Advisors LLC | 213,016 | $1,226 萬 | 13.49% | +164,688+340.8% | 加碼 |
| Junto Capital Management LP | 210,496 | $1,212 萬 | 0.34% | +210,496 | 新進 |
| Hahn Capital Management LLC | 209,744 | $1,207 萬 | 3.93% | −34,740−14.2% | 減碼 |
| First Trust Advisors LP | 207,378 | $1,194 萬 | 0.01% | +15,046+7.8% | 加碼 |
| Ensign Peak Advisors, Inc | 191,568 | $1,103 萬 | 0.02% | +191,568 | 新進 |
| Confluence Investment Management LLC | 186,980 | $1,076 萬 | 0.16% | +4,075+2.2% | 加碼 |
| Ironvine Capital Partners, LLC | 186,786 | $1,075 萬 | 1.36% | −79,532−29.9% | 減碼 |
| Hollencrest Capital Management | 183,944 | $1,059 萬 | 1.13% | 00.0% | 不變 |
| Barclays PLC | 178,902 | $1,030 萬 | 0.01% | +10,701+6.4% | 加碼 |
| Rhumbline Advisers | 174,339 | $1,004 萬 | 0.01% | −1,079−0.6% | 減碼 |
| Harbor Spring Capital, LLC | 173,000 | $995.8 萬 | 4.01% | +173,000 | 新進 |
| Canada Pension Plan Investment Board | 169,300 | $974.5 萬 | 0.02% | +169,300 | 新進 |