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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 72,011 | $414.5 萬 | 0.36% | +72,011 | 新進 |
| Great West Life Assurance Co | 72,990 | $421.0 萬 | 0.01% | +124+0.2% | 加碼 |
| Interval Partners, LP | 75,082 | $432.2 萬 | 0.24% | +37,665+100.7% | 加碼 |
| Toronto Dominion Bank | 75,702 | $435.5 萬 | 0.01% | +29,966+65.5% | 加碼 |
| Bridgewater Associates, LP | 75,787 | $436.2 萬 | 0.03% | −158,945−67.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 75,900 | $436.9 萬 | 0.05% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 76,763 | $441.7 萬 | 0.07% | +66,928+680.5% | 加碼 |
| Liontrust Investment Partners LLP | 77,363 | $445.3 萬 | 0.07% | −5,900−7.1% | 減碼 |
| Public Employees Retirement System of Ohio | 77,714 | $447.3 萬 | 0.02% | −5,259−6.3% | 減碼 |
| Raymond James & Associates | 82,089 | $472.5 萬 | 0.00% | +5,139+6.7% | 加碼 |
| Daiwa Securities Group Inc. | 84,443 | $486.1 萬 | 0.03% | −22,502−21.0% | 減碼 |
| Bluegrass Capital Partners LP | 85,000 | $489.3 萬 | 5.43% | +85,000 | 新進 |
| Swedbank AB | 85,719 | $493.4 萬 | 0.01% | +71,800+515.8% | 加碼 |
| Storebrand Asset Management AS | 87,324 | $502.6 萬 | 0.03% | +788+0.9% | 加碼 |
| Royal Bank of Canada | 88,172 | $507.6 萬 | 0.00% | −333,827−79.1% | 減碼 |
| HSBC Holdings PLC | 92,097 | $525.7 萬 | 0.01% | −241,366−72.4% | 減碼 |
| Pictet Asset Management SA | 91,360 | $525.9 萬 | 0.01% | +27,541+43.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,688 | $527.8 萬 | 0.02% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 93,786 | $539.8 萬 | 0.05% | −234,300−71.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $575.6 萬 | 0.01% | +100,000 | 新進 |
| Two Sigma Investments, LP | 102,031 | $587.3 萬 | 0.02% | +68,205+201.6% | 加碼 |
| Soroban Capital Partners LP | 103,286 | $594.5 萬 | 0.08% | +103,286 | 新進 |
| Caption Management, LLC | 104,312 | $600.4 萬 | 1.29% | −8,297−7.4% | 減碼 |
| Gabelli Funds LLC | 104,950 | $604.1 萬 | 0.05% | −32,500−23.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 108,264 | $623.2 萬 | 0.08% | −2,700−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 109,612 | $630.9 萬 | 0.01% | −32,484−22.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 111,145 | $639.8 萬 | 0.02% | −13,170−10.6% | 減碼 |
| Palisade Capital Management LLC | 111,773 | $643.4 萬 | 0.17% | +2,281+2.1% | 加碼 |
| Schroder Investment Management Group | 114,162 | $657.1 萬 | 0.01% | +114,162 | 新進 |
| Anqa Management LLC | 116,275 | $669.3 萬 | 9.36% | +116,275 | 新進 |
| Schonfeld Strategic Advisors LLC | 124,539 | $716.8 萬 | 0.07% | +52,018+71.7% | 加碼 |
| UBS Group AG | 125,940 | $724.9 萬 | 0.00% | +64,113+103.7% | 加碼 |
| Prelude Capital Management, LLC | 129,784 | $747.0 萬 | 0.51% | +3,679+2.9% | 加碼 |
| Westpac Banking Corp | 134,361 | $773.4 萬 | 0.10% | −4,676−3.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 135,211 | $778.3 萬 | 0.09% | +25,042+22.7% | 加碼 |
| Blair William & Co | 153,289 | $882.3 萬 | 0.04% | +33,600+28.1% | 加碼 |
| Goldman Sachs Group Inc | 155,048 | $892.5 萬 | 0.00% | −463,011−74.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 155,534 | $895.3 萬 | 0.44% | +155,534 | 新進 |
| State Board of Administration of Florida Retirement System | 161,079 | $927.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 169,172 | $973.8 萬 | 0.01% | −1,069−0.6% | 減碼 |
| HST Ventures, LLC | 169,175 | $973.8 萬 | 4.97% | −32,700−16.2% | 減碼 |
| Canada Pension Plan Investment Board | 169,300 | $974.5 萬 | 0.02% | +169,300 | 新進 |
| Harbor Spring Capital, LLC | 173,000 | $995.8 萬 | 4.01% | +173,000 | 新進 |
| Rhumbline Advisers | 174,339 | $1,004 萬 | 0.01% | −1,079−0.6% | 減碼 |
| Barclays PLC | 178,902 | $1,030 萬 | 0.01% | +10,701+6.4% | 加碼 |
| Hollencrest Capital Management | 183,944 | $1,059 萬 | 1.13% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 186,786 | $1,075 萬 | 1.36% | −79,532−29.9% | 減碼 |
| Confluence Investment Management LLC | 186,980 | $1,076 萬 | 0.16% | +4,075+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 191,568 | $1,103 萬 | 0.02% | +191,568 | 新進 |
| First Trust Advisors LP | 207,378 | $1,194 萬 | 0.01% | +15,046+7.8% | 加碼 |
| Hahn Capital Management LLC | 209,744 | $1,207 萬 | 3.93% | −34,740−14.2% | 減碼 |
| Junto Capital Management LP | 210,496 | $1,212 萬 | 0.34% | +210,496 | 新進 |
| Ramius Advisors LLC | 213,016 | $1,226 萬 | 13.49% | +164,688+340.8% | 加碼 |
| Repertoire Partners LP | 213,188 | $1,227 萬 | 3.56% | +213,188 | 新進 |
| Credit Suisse AG | 215,616 | $1,241 萬 | 0.01% | −13,220−5.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 216,000 | $1,243 萬 | 0.03% | +7,510+3.6% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 222,811 | $1,283 萬 | 3.56% | +140,000+169.1% | 加碼 |
| Cannell Peter B & Co Inc | 223,029 | $1,284 萬 | 0.46% | −80,254−26.5% | 減碼 |
| Peregrine Capital Management LLC | 231,723 | $1,334 萬 | 0.38% | −18,006−7.2% | 減碼 |
| Natixis Advisors, L.P. | 234,072 | $1,347 萬 | 0.05% | −16,149−6.5% | 減碼 |
| Phase 2 Partners, LLC | 241,620 | $1,391 萬 | 6.00% | +28,782+13.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 245,913 | $1,415 萬 | 0.03% | +4,525+1.9% | 加碼 |
| Invesco Ltd. | 258,641 | $1,489 萬 | 0.00% | +2,861+1.1% | 加碼 |
| California State Teachers Retirement System | 259,290 | $1,492 萬 | 0.02% | −2,558−1.0% | 減碼 |
| Amundi | 293,986 | $1,684 萬 | 0.01% | +34,897+13.5% | 加碼 |
| Azora Capital LP | 294,685 | $1,696 萬 | 2.60% | +231,400+365.6% | 加碼 |
| Deutsche Bank AG | 302,672 | $1,742 萬 | 0.01% | −193,406−39.0% | 減碼 |
| HRT Financial LP | 310,085 | $1,785 萬 | 0.22% | +79,269+34.3% | 加碼 |
| Renaissance Technologies LLC | 312,678 | $1,800 萬 | 0.02% | +312,678 | 新進 |
| State of Wisconsin Investment Board | 312,950 | $1,801 萬 | 0.05% | +26,139+9.1% | 加碼 |
| 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 |
| Qube Research & Technologies Ltd | 313,945 | $1,807 萬 | 0.10% | +313,945 | 新進 |
| Fir Tree Capital Management LP | 314,219 | $1,809 萬 | 1.45% | −11,027−3.4% | 減碼 |
| Stansberry Asset Management, LLC | 321,426 | $1,850 萬 | 3.59% | −74,277−18.8% | 減碼 |
| Millennium Management LLC | 323,859 | $1,864 萬 | 0.02% | +171,259+112.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 330,778 | $1,904 萬 | 0.03% | +325,816+6,566.2% | 加碼 |
| Hudson Bay Capital Management LP | 336,296 | $1,936 萬 | 0.21% | +139,622+71.0% | 加碼 |
| New York State Common Retirement Fund | 338,098 | $1,946 萬 | 0.03% | −13,287−3.8% | 減碼 |
| Mangrove Partners | 351,179 | $2,021 萬 | 2.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 359,424 | $2,069 萬 | 0.01% | −11,292−3.0% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 359,809 | $2,071 萬 | 7.70% | +317,721+754.9% | 加碼 |
| Citigroup Inc | 385,172 | $2,217 萬 | 0.03% | +218,351+130.9% | 加碼 |
| Wells Fargo & Company | 403,028 | $2,320 萬 | 0.01% | −139,970−25.8% | 減碼 |
| Peapack Gladstone Financial Corp | 412,672 | $2,375 萬 | 0.45% | 00.0% | 不變 |
| Northwood Liquid Management LP | 416,025 | $2,395 萬 | 2.93% | +416,025 | 新進 |
| Crescent Park Management, L.P. | 420,826 | $2,422 萬 | 7.91% | −28,027−6.2% | 減碼 |
| Ulysses Management LLC | 435,300 | $2,506 萬 | 7.56% | +100,000+29.8% | 加碼 |
| Calamos Advisors LLC | 436,886 | $2,515 萬 | 0.13% | +436,886 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 455,613 | $2,623 萬 | 0.02% | −3,417−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 464,764 | $2,675 萬 | 0.14% | +42,635+10.1% | 加碼 |
| APG Asset Management N.V. | 506,922 | $2,686 萬 | 0.06% | −25,254−4.7% | 減碼 |
| Price T Rowe Associates Inc | 482,430 | $2,777 萬 | 0.00% | −4,706,855−90.7% | 減碼 |
| SEI Investments Co | 493,682 | $2,842 萬 | 0.05% | +26,962+5.8% | 加碼 |
| Samlyn Capital, LLC | 509,363 | $2,932 萬 | 0.54% | +509,363 | 新進 |
| Aviva PLC | 519,855 | $2,992 萬 | 0.14% | +140,525+37.0% | 加碼 |
| Versor Investments LP | 540,658 | $3,112 萬 | 4.08% | −249,441−31.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 543,521 | $3,129 萬 | 0.05% | −527,462−49.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 551,191 | $3,173 萬 | 0.04% | +178,934+48.1% | 加碼 |
| Legal & General Group Plc | 561,290 | $3,231 萬 | 0.01% | +830.0% | 加碼 |
| Alliancebernstein L.P. | 572,090 | $3,293 萬 | 0.01% | −3,012−0.5% | 減碼 |