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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 14,946 | $82.8 萬 | 0.00% | −281−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,958 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 15,234 | $87.7 萬 | 0.02% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 16,000 | $92.1 萬 | 0.61% | +16,000 | 新進 |
| Truist Financial Corp | 16,189 | $93.2 萬 | 0.00% | +273+1.7% | 加碼 |
| Bayesian Capital Management, LP | 16,238 | $93.5 萬 | 0.12% | +16,238 | 新進 |
| Nissay Asset Management Corp | 16,801 | $96.7 萬 | 0.01% | −683−3.9% | 減碼 |
| Victory Capital Management Inc | 16,958 | $97.6 萬 | 0.00% | −220−1.3% | 減碼 |
| Captrust Financial Advisors | 17,352 | $99.9 萬 | 0.00% | −424−2.4% | 減碼 |
| Teacher Retirement System of Texas | 17,354 | $99.9 萬 | 0.01% | +126+0.7% | 加碼 |
| M&T Bank Corp | 17,796 | $102.4 萬 | 0.00% | −346−1.9% | 減碼 |
| Perpetual Ltd | 18,508 | $106.5 萬 | 0.01% | +18,508 | 新進 |
| Boothbay Fund Management, LLC | 18,534 | $106.7 萬 | 0.03% | −6,858−27.0% | 減碼 |
| Ullmann Financial Group, Inc. | 19,191 | $110.5 萬 | 0.25% | +2,409+14.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 20,866 | $110.5 萬 | 0.01% | +885+4.4% | 加碼 |
| Alps Advisors Inc | 19,660 | $113.2 萬 | 0.01% | −3,869−16.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,162 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,300 | $116.8 萬 | 0.01% | −25,700−55.9% | 減碼 |
| Platinum Investment Management Ltd | 20,512 | $118.1 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 20,536 | $118.2 萬 | 0.00% | +343+1.7% | 加碼 |
| Clear Street Markets LLC | 20,600 | $118.6 萬 | 0.33% | +16,698+427.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,689 | $119.1 萬 | 0.00% | −2,810−12.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,718 | $119.2 萬 | 0.02% | −3,882−15.8% | 減碼 |
| Archon Partners LLC | 21,000 | $120.9 萬 | 0.20% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 21,093 | $121.4 萬 | 0.02% | +38+0.2% | 加碼 |
| Henshaw Capital LLC | 21,224 | $122.2 萬 | 0.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 21,547 | $124.0 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,339 | $128.6 萬 | 0.01% | +22,339 | 新進 |
| First Republic Investment Management, Inc. | 22,410 | $129.0 萬 | 0.00% | +2,594+13.1% | 加碼 |
| Handelsbanken Fonder AB | 23,032 | $132.6 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 23,723 | $136.5 萬 | 0.01% | +10,691+82.0% | 加碼 |
| STRS Ohio | 24,399 | $140.4 萬 | 0.01% | +4,794+24.5% | 加碼 |
| DnB Asset Management AS | 24,697 | $142.2 萬 | 0.01% | −799−3.1% | 減碼 |
| IFM Investors Pty Ltd | 24,788 | $142.7 萬 | 0.02% | +570+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,768 | $148.3 萬 | 0.01% | +433+1.7% | 加碼 |
| Voya Investment Management LLC | 25,881 | $149.0 萬 | 0.00% | +1,450+5.9% | 加碼 |
| Amalgamated Bank | 26,035 | $149.9 萬 | 0.01% | −3,775−12.7% | 減碼 |
| Beck Mack & Oliver LLC | 27,125 | $156.1 萬 | 0.05% | −45,150−62.5% | 減碼 |
| PenderFund Capital Management Ltd. | 20,170 | $156.9 萬 | 0.49% | +14,020+228.0% | 加碼 |
| First National Bank of Omaha | 27,327 | $157.3 萬 | 0.10% | +250+0.9% | 加碼 |
| Utah Retirement Systems | 27,517 | $158.4 萬 | 0.02% | +200+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,098 | $161.7 萬 | 0.01% | −231−0.8% | 減碼 |
| Regions Financial Corp | 28,103 | $161.8 萬 | 0.01% | +1,229+4.6% | 加碼 |
| Prana Capital Management, LP | 28,153 | $162.0 萬 | 0.14% | −455−1.6% | 減碼 |
| Panagora Asset Management Inc | 28,819 | $165.9 萬 | 0.01% | +3,135+12.2% | 加碼 |
| King Luther Capital Management Corp | 28,840 | $166.0 萬 | 0.01% | −110,510−79.3% | 減碼 |
| MML Investors Services, LLC | 29,667 | $170.8 萬 | 0.01% | +131+0.4% | 加碼 |
| KBC Group NV | 29,675 | $170.8 萬 | 0.01% | +888+3.1% | 加碼 |
| Ameriprise Financial Inc | 29,808 | $171.6 萬 | 0.00% | −3,979−11.8% | 減碼 |
| Banque Pictet & Cie SA | 30,040 | $172.9 萬 | 0.02% | +6,774+29.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 30,878 | $177.7 萬 | 0.02% | −22,500−42.2% | 減碼 |
| US Bancorp | 31,011 | $178.5 萬 | 0.00% | +195+0.6% | 加碼 |
| Neuberger Berman Group LLC | 31,702 | $182.5 萬 | 0.00% | −136,668−81.2% | 減碼 |
| Advisor Group Holdings, Inc. | 35,025 | $201.6 萬 | 0.00% | +3,355+10.6% | 加碼 |
| Nomura Asset Management Co Ltd | 35,640 | $205.1 萬 | 0.01% | −220−0.6% | 減碼 |
| CSS LLC | 36,500 | $210.1 萬 | 0.16% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 37,800 | $217.6 萬 | 0.42% | 00.0% | 不變 |
| Stifel Financial Corp | 38,125 | $219.4 萬 | 0.00% | −58,175−60.4% | 減碼 |
| Quinn Opportunity Partners LLC | 39,145 | $225.3 萬 | 0.24% | +34,000+660.8% | 加碼 |
| Wealthfront Advisers LLC | 39,556 | $227.7 萬 | 0.01% | −4,655−10.5% | 減碼 |
| Los Angeles Capital Management LLC | 40,320 | $232.1 萬 | 0.01% | −31,369−43.8% | 減碼 |
| ING Groep NV | 40,417 | $232.6 萬 | 0.02% | −37,983−48.4% | 減碼 |
| Bank of Montreal | 40,523 | $233.3 萬 | 0.00% | +1,246+3.2% | 加碼 |
| Fifth Third Bancorp | 42,010 | $241.8 萬 | 0.01% | +313+0.8% | 加碼 |
| HighVista Strategies LLC | 42,200 | $242.9 萬 | 1.98% | 00.0% | 不變 |
| Natixis | 42,305 | $243.5 萬 | 0.02% | −481,469−91.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,465 | $244.4 萬 | 0.02% | +3,928+10.2% | 加碼 |
| Arizona State Retirement System | 45,361 | $261.1 萬 | 0.02% | +1,193+2.7% | 加碼 |
| Gotham Asset Management, LLC | 46,722 | $268.9 萬 | 0.07% | +16,107+52.6% | 加碼 |
| Jefferies Financial Group Inc. | 47,438 | $273.1 萬 | 0.06% | +47,438 | 新進 |
| Macquarie Group Ltd | 47,891 | $275.7 萬 | 0.00% | −5,335−10.0% | 減碼 |
| Nitorum Capital, L.P. | 49,543 | $285.2 萬 | 0.30% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 49,639 | $285.7 萬 | 0.01% | −13,580−21.5% | 減碼 |
| Otter Creek Advisors, LLC | 50,000 | $287.8 萬 | 3.79% | +50,000 | 新進 |
| Jane Street Group, LLC | 50,963 | $293.3 萬 | 0.01% | +31,002+155.3% | 加碼 |
| Gateway Investment Advisers LLC | 51,478 | $296.3 萬 | 0.04% | −541−1.0% | 減碼 |
| Korea Investment CORP | 51,770 | $298.0 萬 | 0.01% | −397−0.8% | 減碼 |
| BlueMar Capital Management, LLC | 52,451 | $301.9 萬 | 2.81% | −18,917−26.5% | 減碼 |
| Bleakley Financial Group, LLC | 54,632 | $314.5 萬 | 0.10% | −747−1.3% | 減碼 |
| Sawtooth Solutions, LLC | 54,632 | $314.5 萬 | 0.08% | +51,162+1,474.4% | 加碼 |
| Moore Capital Management, LP | 55,000 | $316.6 萬 | 0.10% | −17,250−23.9% | 減碼 |
| Agf Management Ltd | 55,348 | $318.6 萬 | 0.02% | −259−0.5% | 減碼 |
| Andra AP-fonden | 56,200 | $323.5 萬 | 0.08% | −34,900−38.3% | 減碼 |
| Stephens Inc | 56,962 | $327.9 萬 | 0.06% | +56,962 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,989 | $328.0 萬 | 0.01% | +6,141+12.1% | 加碼 |
| LPL Financial LLC | 58,304 | $335.6 萬 | 0.00% | +8,694+17.5% | 加碼 |
| Tejara Capital Ltd | 60,000 | $345.4 萬 | 1.77% | +60,000 | 新進 |
| Franklin Resources Inc | 60,778 | $349.8 萬 | 0.00% | +9,017+17.4% | 加碼 |
| Brinker Capital Investments, LLC | 60,957 | $350.9 萬 | 0.05% | +21,427+54.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 60,957 | $350.9 萬 | 0.05% | +60,957 | 新進 |
| ExodusPoint Capital Management, LP | 61,255 | $352.6 萬 | 0.04% | +33,851+123.5% | 加碼 |
| CI Private Wealth, LLC | 62,253 | $358.3 萬 | 0.01% | +62,253 | 新進 |
| Asset Management One Co.,Ltd. | 62,366 | $359.0 萬 | 0.02% | +5,372+9.4% | 加碼 |
| Bullseye Asset Management LLC | 62,465 | $359.5 萬 | 1.83% | +35,000+127.4% | 加碼 |
| Water Island Capital LLC | 65,000 | $374.1 萬 | 0.30% | −45,966−41.4% | 減碼 |
| Commerce Bank | 65,296 | $375.8 萬 | 0.03% | +3,770+6.1% | 加碼 |
| Flow State Investments, L.P. | 67,000 | $385.7 萬 | 3.19% | +47,000+235.0% | 加碼 |
| Treasurer of the State of North Carolina | 67,571 | $388.9 萬 | 0.02% | +490+0.7% | 加碼 |
| Bank of Nova Scotia | 70,172 | $403.9 萬 | 0.01% | −86,868−55.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 71,500 | $411.6 萬 | 0.10% | +71,500 | 新進 |