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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 3,632 | $20.9 萬 | 0.02% | +13+0.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 3,664 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Fulton Bank, N.A. | 3,691 | $21.2 萬 | 0.01% | +4+0.1% | 加碼 |
| Vestcor Inc | 3,701 | $21.3 萬 | 0.01% | −15,726−80.9% | 減碼 |
| Toroso Investments, LLC | 3,744 | $21.6 萬 | 0.01% | +3,744 | 新進 |
| MetLife Investment Management | 3,773 | $21.7 萬 | 0.00% | +8+0.2% | 加碼 |
| Umb Bank N A | 3,773 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 3,780 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,864 | $22.2 萬 | 0.04% | +2+0.1% | 加碼 |
| Mirador Capital Partners LP | 3,875 | $22.3 萬 | 0.05% | −326−7.8% | 減碼 |
| Levin Capital Strategies, L.P. | 3,898 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 3,900 | $22.4 萬 | 0.00% | −47,395−92.4% | 減碼 |
| Cerity Partners LLC | 3,930 | $22.6 萬 | 0.00% | −1,234−23.9% | 減碼 |
| National Asset Management, Inc. | 3,939 | $22.7 萬 | 0.01% | +3,939 | 新進 |
| Cutler Group LP | 4,000 | $23.0 萬 | 0.04% | +4,000 | 新進 |
| AIA Group Ltd | 4,020 | $23.1 萬 | 0.01% | −477−10.6% | 減碼 |
| Stephenson National Bank & Trust | 4,070 | $23.4 萬 | 0.15% | 00.0% | 不變 |
| UBS Oconnor LLC | 4,160 | $23.9 萬 | 0.01% | +4,160 | 新進 |
| Walleye Trading LLC | 4,182 | $24.1 萬 | 0.01% | −7,791−65.1% | 減碼 |
| SRS Capital Advisors, Inc. | 4,195 | $24.1 萬 | 0.03% | +357+9.3% | 加碼 |
| AM Squared Ltd | 4,200 | $24.2 萬 | 0.19% | +2,300+121.1% | 加碼 |
| Federated Hermes, Inc. | 4,298 | $24.7 萬 | 0.00% | −973−18.5% | 減碼 |
| CIBC Asset Management Inc | 4,313 | $24.8 萬 | 0.00% | +189+4.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 4,351 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 4,803 | $27.6 萬 | 0.02% | −21−0.4% | 減碼 |
| American Century Companies Inc | 4,899 | $27.7 萬 | 0.00% | +302+6.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,850 | $27.9 萬 | 0.01% | −9,740−66.8% | 減碼 |
| Ronald Blue Trust, Inc. | 4,528 | $28.0 萬 | 0.00% | +1,033+29.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,871 | $28.0 萬 | 0.00% | −28,124−85.2% | 減碼 |
| Privium Fund Management (UK) Ltd | 5,000 | $28.3 萬 | 0.22% | +5,000 | 新進 |
| ProShare Advisors LLC | 4,978 | $28.7 萬 | 0.00% | +543+12.2% | 加碼 |
| Gilbert & Cook, Inc. | 4,980 | $28.7 萬 | 0.05% | +87+1.8% | 加碼 |
| Diametric Capital, LP | 5,000 | $28.8 萬 | 0.14% | −14,428−74.3% | 減碼 |
| Brevan Howard Capital Management LP | 5,000 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,007 | $28.8 萬 | 0.00% | +5,007 | 新進 |
| Shay Capital LLC | 5,030 | $29.0 萬 | 0.12% | +5,030 | 新進 |
| Teza Capital Management LLC | 5,040 | $29.0 萬 | 0.06% | +5,040 | 新進 |
| Godsey & Gibb Associates | 5,041 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,091 | $29.3 萬 | 0.00% | −487−8.7% | 減碼 |
| Steel Peak Wealth Management LLC | 5,123 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,208 | $30.0 萬 | 0.01% | −4,833−48.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,253 | $30.2 萬 | 0.00% | +5,253 | 新進 |
| Metis Global Partners, LLC | 5,565 | $32.0 萬 | 0.02% | +1,425+34.4% | 加碼 |
| Keybank National Association | 5,728 | $33.0 萬 | 0.00% | −144−2.5% | 減碼 |
| Advisors Capital Management, LLC | 5,738 | $33.0 萬 | 0.01% | −126−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,831 | $33.6 萬 | 0.01% | −7−0.1% | 減碼 |
| Crestwood Advisors Group LLC | 5,833 | $33.6 萬 | 0.01% | −391,177−98.5% | 減碼 |
| Hantz Financial Services, Inc. | 5,842 | $33.6 萬 | 0.01% | +736+14.4% | 加碼 |
| Stonegate Investment Group, LLC | 5,948 | $34.2 萬 | 0.01% | +721+13.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,000 | $34.5 萬 | 0.01% | −6,000−50.0% | 減碼 |
| TownSquare Capital, LLC | 6,066 | $34.9 萬 | 0.01% | −903−13.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,091 | $35.1 萬 | 0.00% | +35+0.6% | 加碼 |
| Summit Creek Advisors LLC | 6,356 | $36.6 萬 | 0.05% | 00.0% | 不變 |
| Keebeck Alpha, LP | 6,820 | $39.3 萬 | 0.46% | +6,820 | 新進 |
| Xponance, Inc. | 6,834 | $39.3 萬 | 0.01% | −107−1.5% | 減碼 |
| Verition Fund Management LLC | 6,940 | $39.9 萬 | 0.01% | +713+11.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 7,042 | $40.5 萬 | 0.13% | +1,279+22.2% | 加碼 |
| Portland Investment Counsel Inc. | 7,315 | $42.1 萬 | 0.19% | 00.0% | 不變 |
| Walleye Capital LLC | 7,422 | $42.7 萬 | 0.01% | −74,794−91.0% | 減碼 |
| Dark Forest Capital Management LP | 7,541 | $43.4 萬 | 0.10% | +2,131+39.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,829 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,945 | $45.7 萬 | 0.00% | +2,026+34.2% | 加碼 |
| Caxton Associates LP | 8,219 | $47.3 萬 | 0.08% | +8,219 | 新進 |
| Advisory Services Network, LLC | 8,363 | $48.1 萬 | 0.01% | −837−9.1% | 減碼 |
| Creative Planning | 8,385 | $48.3 萬 | 0.00% | +506+6.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 8,570 | $49.3 萬 | 0.06% | −903−9.5% | 減碼 |
| Laurion Capital Management LP | 9,000 | $51.8 萬 | 0.02% | −362,905−97.6% | 減碼 |
| Wallington Asset Management, LLC | 9,154 | $52.7 萬 | 0.11% | −128−1.4% | 減碼 |
| Nordea Investment Management AB | 9,591 | $54.5 萬 | 0.00% | +36+0.4% | 加碼 |
| Public Sector Pension Investment Board | 9,501 | $54.7 萬 | 0.00% | +1,130+13.5% | 加碼 |
| Fidelity National Financial, Inc. | 9,567 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 9,615 | $55.3 萬 | 0.07% | +762+8.6% | 加碼 |
| Tributary Capital Management, LLC | 9,816 | $56.5 萬 | 0.05% | +117+1.2% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,860 | $56.8 萬 | 0.11% | −50−0.5% | 減碼 |
| Murchinson Ltd. | 10,000 | $57.6 萬 | 0.11% | −40,324−80.1% | 減碼 |
| Nisa Investment Advisors, LLC | 10,186 | $58.6 萬 | 0.00% | −1,700−14.3% | 減碼 |
| Chicago Partners Investment Group LLC | 10,654 | $59.2 萬 | 0.03% | +10,654 | 新進 |
| Mint Tower Capital Management B.V. | 10,500 | $60.4 萬 | 0.08% | +5,073+93.5% | 加碼 |
| Mirabella Financial Services LLP | 10,566 | $60.8 萬 | 0.13% | +10,566 | 新進 |
| West Oak Capital, LLC | 10,792 | $62.1 萬 | 0.31% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 11,435 | $65.8 萬 | 0.06% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 11,550 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,815 | $68.0 萬 | 0.00% | −1,757−12.9% | 減碼 |
| Prudential PLC | 12,109 | $69.7 萬 | 0.01% | +2,619+27.6% | 加碼 |
| HighTower Advisors, LLC | 12,215 | $70.1 萬 | 0.00% | −348−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 12,221 | $70.3 萬 | 0.02% | +630+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 12,306 | $70.8 萬 | 0.00% | −44,155−78.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 12,370 | $71.2 萬 | 0.15% | +1,340+12.1% | 加碼 |
| CIBC World Markets Corp | 12,500 | $72.0 萬 | 0.01% | −6,000−32.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,516 | $72.0 萬 | 0.02% | +526+4.4% | 加碼 |
| Park Avenue Securities LLC | 12,531 | $72.1 萬 | 0.01% | +1,606+14.7% | 加碼 |
| One68 Global Capital, LLC | 12,576 | $72.4 萬 | 1.04% | +12,576 | 新進 |
| Occudo Quantitative Strategies LP | 12,616 | $72.6 萬 | 0.07% | +12,616 | 新進 |
| Sepio Capital, LP | 12,766 | $73.5 萬 | 0.07% | +5,865+85.0% | 加碼 |
| Mariner, LLC | 12,863 | $74.0 萬 | 0.00% | +3,781+41.6% | 加碼 |
| Thompson Investment Management, Inc. | 13,195 | $76.0 萬 | 0.13% | +1,459+12.4% | 加碼 |
| British Columbia Investment Management Corp | 13,730 | $79.0 萬 | 0.01% | −41,000−74.9% | 減碼 |
| Jump Financial, LLC | 13,937 | $80.2 萬 | 0.03% | +13,937 | 新進 |
| Prudential Financial Inc | 12,256 | $81.1 萬 | 0.00% | −5,387−30.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,211 | $81.8 萬 | 0.01% | +12+0.1% | 加碼 |