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 |
|---|---|---|---|---|---|
| CNH Partners LLC | 581,009 | $3,301 萬 | 1.01% | −77,410−11.8% | 減碼 |
| Janus Henderson Group PLC | 596,815 | $3,435 萬 | 0.02% | +178,213+42.6% | 加碼 |
| Nuveen Asset Management, LLC | 602,752 | $3,469 萬 | 0.01% | −21,182−3.4% | 減碼 |
| Antara Capital LP | 605,000 | $3,482 萬 | 9.40% | −525,000−46.5% | 減碼 |
| Swiss National Bank | 617,500 | $3,554 萬 | 0.02% | −16,700−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 706,568 | $4,067 萬 | 0.01% | +5,057+0.7% | 加碼 |
| TD Asset Management Inc | 738,304 | $4,250 萬 | 0.05% | −9,051−1.2% | 減碼 |
| Bank of New York Mellon Corp | 790,350 | $4,549 萬 | 0.01% | −9,379−1.2% | 減碼 |
| Taconic Capital Advisors LP | 840,000 | $4,835 萬 | 2.99% | −6,301−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 842,398 | $4,849 萬 | 0.02% | +38,801+4.8% | 加碼 |
| Citadel Advisors LLC | 849,892 | $4,892 萬 | 0.05% | −112,410−11.7% | 減碼 |
| Magnetar Financial LLC | 858,996 | $4,944 萬 | 0.97% | −1,541−0.2% | 減碼 |
| Alpine Associates Management Inc. | 919,900 | $5,295 萬 | 2.83% | −4,700−0.5% | 減碼 |
| Greenlight Capital Inc | 924,740 | $5,323 萬 | 2.89% | +924,740 | 新進 |
| FMR LLC | 954,046 | $5,491 萬 | 0.01% | −1,345,871−58.5% | 減碼 |
| Crescent Grove Advisors, LLC | 955,871 | $5,502 萬 | 6.39% | +29,657+3.2% | 加碼 |
| Davenport & Co LLC | 966,477 | $5,522 萬 | 0.44% | −20,598−2.1% | 減碼 |
| Sand Grove Capital Management LLP | 1,007,801 | $5,801 萬 | 8.92% | −486,781−32.6% | 減碼 |
| California Public Employees Retirement System | 1,037,090 | $5,969 萬 | 0.05% | −43,702−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,052,651 | $6,059 萬 | 0.02% | +1550.0% | 加碼 |
| Parsifal Capital Management, LP | 1,067,624 | $6,145 萬 | 4.87% | +1,067,624 | 新進 |
| Carlson Capital L P | 1,126,200 | $6,482 萬 | 6.10% | +75,178+7.2% | 加碼 |
| Northern Trust Corp | 1,195,059 | $6,879 萬 | 0.01% | −43,723−3.5% | 減碼 |
| Norges Bank | 1,211,746 | $6,975 萬 | 0.02% | −365,849−23.2% | 減碼 |
| Marshall Wace, LLP | 1,242,701 | $7,153 萬 | 0.18% | +195,438+18.7% | 加碼 |
| Mackenzie Financial Corp | 1,294,851 | $7,453 萬 | 0.12% | +1,273,166+5,871.2% | 加碼 |
| JPMorgan Chase & Co | 1,560,825 | $8,984 萬 | 0.01% | +1,098,523+237.6% | 加碼 |
| Earnest Partners LLC | 1,697,768 | $9,772 萬 | 0.57% | +54,391+3.3% | 加碼 |
| Clearbridge Investments, LLC | 2,104,155 | $1.21 億 | 0.12% | +773,410+58.1% | 加碼 |
| Geode Capital Management, LLC | 2,330,098 | $1.34 億 | 0.02% | +61,118+2.7% | 加碼 |
| Bank of America Corp | 3,273,351 | $1.88 億 | 0.02% | +596,068+22.3% | 加碼 |
| State Street Corp | 3,344,270 | $1.92 億 | 0.01% | +68,506+2.1% | 加碼 |
| Wellington Management Group LLP | 3,793,979 | $2.18 億 | 0.04% | −290,829−7.1% | 減碼 |
| London Co of Virginia | 3,802,034 | $2.19 億 | 1.26% | +1,289,770+51.3% | 加碼 |
| Morgan Stanley | 4,960,582 | $2.86 億 | 0.03% | +520,819+11.7% | 加碼 |
| Flossbach Von Storch AG | 5,500,000 | $3.17 億 | 1.33% | +1,617,369+41.7% | 加碼 |
| Principal Financial Group Inc | 6,676,601 | $3.84 億 | 0.27% | −117,366−1.7% | 減碼 |
| BlackRock Inc. | 11,880,580 | $6.84 億 | 0.02% | +344,813+3.0% | 加碼 |
| Massachusetts Financial Services Co | 12,181,693 | $7.01 億 | 0.24% | −140,335−1.1% | 減碼 |
| Vanguard Group Inc | 13,673,531 | $7.87 億 | 0.02% | −445,484−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 14,883,197 | $8.57 億 | 0.61% | +1,069,690+7.7% | 加碼 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −1,071,593−100.0% | 清倉 |
| Timucuan Asset Management Inc | 0 | $0 | 0.00% | −564,412−100.0% | 清倉 |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −465,894−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −293,297−100.0% | 清倉 |
| Lionstone Capital Management LLC | 0 | $0 | 0.00% | −280,300−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −164,060−100.0% | 清倉 |
| Snowhook Capital Management LP | 0 | $0 | 0.00% | −161,325−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −148,590−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −121,859−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −92,443−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −89,324−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −43,356−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,994−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −30,553−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −25,819−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,850−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −18,049−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −15,207−100.0% | 清倉 |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −14,664−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −13,086−100.0% | 清倉 |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −10,515−100.0% | 清倉 |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −8,290−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,513−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,883−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −4,330−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,192−100.0% | 清倉 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −3,530−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,478−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,344−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,334−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −499−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −1,186−100.0% | 清倉 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |