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 |
|---|---|---|---|---|---|
| HST Ventures, LLC | 169,175 | $973.8 萬 | 4.97% | −32,700−16.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 169,172 | $973.8 萬 | 0.01% | −1,069−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 161,079 | $927.2 萬 | 0.02% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 155,534 | $895.3 萬 | 0.44% | +155,534 | 新進 |
| Goldman Sachs Group Inc | 155,048 | $892.5 萬 | 0.00% | −463,011−74.9% | 減碼 |
| Blair William & Co | 153,289 | $882.3 萬 | 0.04% | +33,600+28.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 135,211 | $778.3 萬 | 0.09% | +25,042+22.7% | 加碼 |
| Westpac Banking Corp | 134,361 | $773.4 萬 | 0.10% | −4,676−3.4% | 減碼 |
| Prelude Capital Management, LLC | 129,784 | $747.0 萬 | 0.51% | +3,679+2.9% | 加碼 |
| UBS Group AG | 125,940 | $724.9 萬 | 0.00% | +64,113+103.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 124,539 | $716.8 萬 | 0.07% | +52,018+71.7% | 加碼 |
| Anqa Management LLC | 116,275 | $669.3 萬 | 9.36% | +116,275 | 新進 |
| Schroder Investment Management Group | 114,162 | $657.1 萬 | 0.01% | +114,162 | 新進 |
| Palisade Capital Management LLC | 111,773 | $643.4 萬 | 0.17% | +2,281+2.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 111,145 | $639.8 萬 | 0.02% | −13,170−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 109,612 | $630.9 萬 | 0.01% | −32,484−22.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 108,264 | $623.2 萬 | 0.08% | −2,700−2.4% | 減碼 |
| Gabelli Funds LLC | 104,950 | $604.1 萬 | 0.05% | −32,500−23.6% | 減碼 |
| Caption Management, LLC | 104,312 | $600.4 萬 | 1.29% | −8,297−7.4% | 減碼 |
| Soroban Capital Partners LP | 103,286 | $594.5 萬 | 0.08% | +103,286 | 新進 |
| Two Sigma Investments, LP | 102,031 | $587.3 萬 | 0.02% | +68,205+201.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $575.6 萬 | 0.01% | +100,000 | 新進 |
| GW&K Investment Management, LLC | 93,786 | $539.8 萬 | 0.05% | −234,300−71.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,688 | $527.8 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 91,360 | $525.9 萬 | 0.01% | +27,541+43.2% | 加碼 |
| HSBC Holdings PLC | 92,097 | $525.7 萬 | 0.01% | −241,366−72.4% | 減碼 |
| Royal Bank of Canada | 88,172 | $507.6 萬 | 0.00% | −333,827−79.1% | 減碼 |
| Storebrand Asset Management AS | 87,324 | $502.6 萬 | 0.03% | +788+0.9% | 加碼 |
| Swedbank AB | 85,719 | $493.4 萬 | 0.01% | +71,800+515.8% | 加碼 |
| Bluegrass Capital Partners LP | 85,000 | $489.3 萬 | 5.43% | +85,000 | 新進 |
| Daiwa Securities Group Inc. | 84,443 | $486.1 萬 | 0.03% | −22,502−21.0% | 減碼 |
| Raymond James & Associates | 82,089 | $472.5 萬 | 0.00% | +5,139+6.7% | 加碼 |
| Public Employees Retirement System of Ohio | 77,714 | $447.3 萬 | 0.02% | −5,259−6.3% | 減碼 |
| Liontrust Investment Partners LLP | 77,363 | $445.3 萬 | 0.07% | −5,900−7.1% | 減碼 |
| Swiss Life Asset Management Ltd | 76,763 | $441.7 萬 | 0.07% | +66,928+680.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 75,900 | $436.9 萬 | 0.05% | 00.0% | 不變 |
| Bridgewater Associates, LP | 75,787 | $436.2 萬 | 0.03% | −158,945−67.7% | 減碼 |
| Toronto Dominion Bank | 75,702 | $435.5 萬 | 0.01% | +29,966+65.5% | 加碼 |
| Interval Partners, LP | 75,082 | $432.2 萬 | 0.24% | +37,665+100.7% | 加碼 |
| Great West Life Assurance Co | 72,990 | $421.0 萬 | 0.01% | +124+0.2% | 加碼 |
| Ostrum Asset Management | 72,011 | $414.5 萬 | 0.36% | +72,011 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 71,500 | $411.6 萬 | 0.10% | +71,500 | 新進 |
| Bank of Nova Scotia | 70,172 | $403.9 萬 | 0.01% | −86,868−55.3% | 減碼 |
| Treasurer of the State of North Carolina | 67,571 | $388.9 萬 | 0.02% | +490+0.7% | 加碼 |
| Flow State Investments, L.P. | 67,000 | $385.7 萬 | 3.19% | +47,000+235.0% | 加碼 |
| Commerce Bank | 65,296 | $375.8 萬 | 0.03% | +3,770+6.1% | 加碼 |
| Water Island Capital LLC | 65,000 | $374.1 萬 | 0.30% | −45,966−41.4% | 減碼 |
| Bullseye Asset Management LLC | 62,465 | $359.5 萬 | 1.83% | +35,000+127.4% | 加碼 |
| Asset Management One Co.,Ltd. | 62,366 | $359.0 萬 | 0.02% | +5,372+9.4% | 加碼 |
| CI Private Wealth, LLC | 62,253 | $358.3 萬 | 0.01% | +62,253 | 新進 |
| ExodusPoint Capital Management, LP | 61,255 | $352.6 萬 | 0.04% | +33,851+123.5% | 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 |
| Franklin Resources Inc | 60,778 | $349.8 萬 | 0.00% | +9,017+17.4% | 加碼 |
| Tejara Capital Ltd | 60,000 | $345.4 萬 | 1.77% | +60,000 | 新進 |
| LPL Financial LLC | 58,304 | $335.6 萬 | 0.00% | +8,694+17.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,989 | $328.0 萬 | 0.01% | +6,141+12.1% | 加碼 |
| Stephens Inc | 56,962 | $327.9 萬 | 0.06% | +56,962 | 新進 |
| Andra AP-fonden | 56,200 | $323.5 萬 | 0.08% | −34,900−38.3% | 減碼 |
| Agf Management Ltd | 55,348 | $318.6 萬 | 0.02% | −259−0.5% | 減碼 |
| Moore Capital Management, LP | 55,000 | $316.6 萬 | 0.10% | −17,250−23.9% | 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 |
| BlueMar Capital Management, LLC | 52,451 | $301.9 萬 | 2.81% | −18,917−26.5% | 減碼 |
| Korea Investment CORP | 51,770 | $298.0 萬 | 0.01% | −397−0.8% | 減碼 |
| Gateway Investment Advisers LLC | 51,478 | $296.3 萬 | 0.04% | −541−1.0% | 減碼 |
| Jane Street Group, LLC | 50,963 | $293.3 萬 | 0.01% | +31,002+155.3% | 加碼 |
| Otter Creek Advisors, LLC | 50,000 | $287.8 萬 | 3.79% | +50,000 | 新進 |
| Russell Investments Group, Ltd. | 49,639 | $285.7 萬 | 0.01% | −13,580−21.5% | 減碼 |
| Nitorum Capital, L.P. | 49,543 | $285.2 萬 | 0.30% | 00.0% | 不變 |
| Macquarie Group Ltd | 47,891 | $275.7 萬 | 0.00% | −5,335−10.0% | 減碼 |
| Jefferies Financial Group Inc. | 47,438 | $273.1 萬 | 0.06% | +47,438 | 新進 |
| Gotham Asset Management, LLC | 46,722 | $268.9 萬 | 0.07% | +16,107+52.6% | 加碼 |
| Arizona State Retirement System | 45,361 | $261.1 萬 | 0.02% | +1,193+2.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,465 | $244.4 萬 | 0.02% | +3,928+10.2% | 加碼 |
| Natixis | 42,305 | $243.5 萬 | 0.02% | −481,469−91.9% | 減碼 |
| HighVista Strategies LLC | 42,200 | $242.9 萬 | 1.98% | 00.0% | 不變 |
| Fifth Third Bancorp | 42,010 | $241.8 萬 | 0.01% | +313+0.8% | 加碼 |
| Bank of Montreal | 40,523 | $233.3 萬 | 0.00% | +1,246+3.2% | 加碼 |
| ING Groep NV | 40,417 | $232.6 萬 | 0.02% | −37,983−48.4% | 減碼 |
| Los Angeles Capital Management LLC | 40,320 | $232.1 萬 | 0.01% | −31,369−43.8% | 減碼 |
| Wealthfront Advisers LLC | 39,556 | $227.7 萬 | 0.01% | −4,655−10.5% | 減碼 |
| Quinn Opportunity Partners LLC | 39,145 | $225.3 萬 | 0.24% | +34,000+660.8% | 加碼 |
| Stifel Financial Corp | 38,125 | $219.4 萬 | 0.00% | −58,175−60.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 37,800 | $217.6 萬 | 0.42% | 00.0% | 不變 |
| CSS LLC | 36,500 | $210.1 萬 | 0.16% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 35,640 | $205.1 萬 | 0.01% | −220−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 35,025 | $201.6 萬 | 0.00% | +3,355+10.6% | 加碼 |
| Neuberger Berman Group LLC | 31,702 | $182.5 萬 | 0.00% | −136,668−81.2% | 減碼 |
| US Bancorp | 31,011 | $178.5 萬 | 0.00% | +195+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 30,878 | $177.7 萬 | 0.02% | −22,500−42.2% | 減碼 |
| Banque Pictet & Cie SA | 30,040 | $172.9 萬 | 0.02% | +6,774+29.1% | 加碼 |
| Ameriprise Financial Inc | 29,808 | $171.6 萬 | 0.00% | −3,979−11.8% | 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 |
| King Luther Capital Management Corp | 28,840 | $166.0 萬 | 0.01% | −110,510−79.3% | 減碼 |
| Panagora Asset Management Inc | 28,819 | $165.9 萬 | 0.01% | +3,135+12.2% | 加碼 |
| Prana Capital Management, LP | 28,153 | $162.0 萬 | 0.14% | −455−1.6% | 減碼 |
| Regions Financial Corp | 28,103 | $161.8 萬 | 0.01% | +1,229+4.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,098 | $161.7 萬 | 0.01% | −231−0.8% | 減碼 |