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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 5,208 | $30.0 萬 | 0.01% | −4,833−48.1% | 減碼 |
| Steel Peak Wealth Management LLC | 5,123 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,091 | $29.3 萬 | 0.00% | −487−8.7% | 減碼 |
| Godsey & Gibb Associates | 5,041 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Teza Capital Management LLC | 5,040 | $29.0 萬 | 0.06% | +5,040 | 新進 |
| Shay Capital LLC | 5,030 | $29.0 萬 | 0.12% | +5,030 | 新進 |
| Mercer Global Advisors Inc | 5,007 | $28.8 萬 | 0.00% | +5,007 | 新進 |
| 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 |
| Gilbert & Cook, Inc. | 4,980 | $28.7 萬 | 0.05% | +87+1.8% | 加碼 |
| ProShare Advisors LLC | 4,978 | $28.7 萬 | 0.00% | +543+12.2% | 加碼 |
| Privium Fund Management (UK) Ltd | 5,000 | $28.3 萬 | 0.22% | +5,000 | 新進 |
| Oppenheimer Asset Management Inc. | 4,871 | $28.0 萬 | 0.00% | −28,124−85.2% | 減碼 |
| Ronald Blue Trust, Inc. | 4,528 | $28.0 萬 | 0.00% | +1,033+29.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,850 | $27.9 萬 | 0.01% | −9,740−66.8% | 減碼 |
| American Century Companies Inc | 4,899 | $27.7 萬 | 0.00% | +302+6.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,803 | $27.6 萬 | 0.02% | −21−0.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,351 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,313 | $24.8 萬 | 0.00% | +189+4.6% | 加碼 |
| Federated Hermes, Inc. | 4,298 | $24.7 萬 | 0.00% | −973−18.5% | 減碼 |
| AM Squared Ltd | 4,200 | $24.2 萬 | 0.19% | +2,300+121.1% | 加碼 |
| SRS Capital Advisors, Inc. | 4,195 | $24.1 萬 | 0.03% | +357+9.3% | 加碼 |
| Walleye Trading LLC | 4,182 | $24.1 萬 | 0.01% | −7,791−65.1% | 減碼 |
| UBS Oconnor LLC | 4,160 | $23.9 萬 | 0.01% | +4,160 | 新進 |
| Stephenson National Bank & Trust | 4,070 | $23.4 萬 | 0.15% | 00.0% | 不變 |
| AIA Group Ltd | 4,020 | $23.1 萬 | 0.01% | −477−10.6% | 減碼 |
| Cutler Group LP | 4,000 | $23.0 萬 | 0.04% | +4,000 | 新進 |
| National Asset Management, Inc. | 3,939 | $22.7 萬 | 0.01% | +3,939 | 新進 |
| Cerity Partners LLC | 3,930 | $22.6 萬 | 0.00% | −1,234−23.9% | 減碼 |
| Alberta Investment Management Corp | 3,900 | $22.4 萬 | 0.00% | −47,395−92.4% | 減碼 |
| Levin Capital Strategies, L.P. | 3,898 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Mirador Capital Partners LP | 3,875 | $22.3 萬 | 0.05% | −326−7.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,864 | $22.2 萬 | 0.04% | +2+0.1% | 加碼 |
| Journey Strategic Wealth LLC | 3,780 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Toroso Investments, LLC | 3,744 | $21.6 萬 | 0.01% | +3,744 | 新進 |
| Vestcor Inc | 3,701 | $21.3 萬 | 0.01% | −15,726−80.9% | 減碼 |
| Fulton Bank, N.A. | 3,691 | $21.2 萬 | 0.01% | +4+0.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 3,664 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 3,632 | $20.9 萬 | 0.02% | +13+0.4% | 加碼 |
| AQR Capital Management LLC | 3,671 | $20.9 萬 | 0.00% | −68−1.8% | 減碼 |
| PFS Investments Inc. | 3,448 | $20.1 萬 | 0.00% | +3,448 | 新進 |
| Shell Asset Management Co | 3,247 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,200 | $18.4 萬 | 0.00% | +319+11.1% | 加碼 |
| Compass Wealth Management LLC | 2,900 | $16.7 萬 | 0.05% | +200+7.4% | 加碼 |
| Banque Cantonale Vaudoise | 2,800 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 2,510 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 2,412 | $13.9 萬 | 0.01% | −43−1.8% | 減碼 |
| Allworth Financial LP | 2,214 | $12.7 萬 | 0.00% | −1,131−33.8% | 減碼 |
| Harbor Investment Advisory, LLC | 2,161 | $12.4 萬 | 0.02% | −9,182−80.9% | 減碼 |
| Centennial Bank | 2,016 | $11.6 萬 | 0.08% | −119−5.6% | 減碼 |
| Ossiam | 1,794 | $10.3 萬 | 0.00% | +685+61.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,750 | $10.1 萬 | 0.05% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,725 | $9.93 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 1,624 | $9.35 萬 | 0.00% | −38−2.3% | 減碼 |
| Washington Trust Co | 1,570 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,335 | $7.68 萬 | 0.01% | +1+0.1% | 加碼 |
| Park Place Capital Corp | 1,266 | $7.29 萬 | 0.02% | +25+2.0% | 加碼 |
| Ameritas Advisory Services, LLC | 1,231 | $6.84 萬 | 0.00% | +1,231 | 新進 |
| Column Capital Advisors, LLC | 1,151 | $6.63 萬 | 0.01% | −469−29.0% | 減碼 |
| Tradition Wealth Management, LLC | 1,068 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,026 | $5.91 萬 | 0.00% | +1,026 | 新進 |
| Tower Research Capital LLC (TRC) | 924 | $5.30 萬 | 0.00% | +847+1,100.0% | 加碼 |
| Ancora Advisors, LLC | 895 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 861 | $4.96 萬 | 0.00% | +167+24.1% | 加碼 |
| Santa Monica Partners LP | 852 | $4.90 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 786 | $4.52 萬 | 0.00% | −394−33.4% | 減碼 |
| Gradient Investments LLC | 785 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Machina Capital S.A.S. | 770 | $4.43 萬 | 0.04% | +770 | 新進 |
| Whittier Trust Co | 766 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 566 | $3.26 萬 | 0.00% | +13+2.4% | 加碼 |
| National Bank of Canada | 566 | $3.26 萬 | 0.00% | −3,888−87.3% | 減碼 |
| Parallel Advisors, LLC | 526 | $3.03 萬 | 0.00% | +59+12.6% | 加碼 |
| Private Trust Co NA | 482 | $2.77 萬 | 0.00% | +138+40.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 446 | $2.57 萬 | 0.00% | +446 | 新進 |
| Front Row Advisors LLC | 436 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 399 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 368 | $2.12 萬 | 0.00% | −365−49.8% | 減碼 |
| Orion Capital Management LLC | 358 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 310 | $1.80 萬 | 0.00% | −146−32.0% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 306 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 292 | $1.68 萬 | 0.00% | −48−14.1% | 減碼 |
| BDO Wealth Advisors, LLC | 263 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 238 | $1.37 萬 | 0.00% | −59−19.9% | 減碼 |
| Parkside Financial Bank & Trust | 228 | $1.31 萬 | 0.00% | +1+0.4% | 加碼 |
| Washington Trust Advisors, Inc. | 214 | $1.23 萬 | 0.00% | +122+132.6% | 加碼 |
| North Star Investment Management Corp. | 174 | $1.00 萬 | 0.00% | −10,000−98.3% | 減碼 |
| Farther Finance Advisors, LLC | 168 | $9,670 | 0.00% | +105+166.7% | 加碼 |
| HM Payson & Co | 164 | $9,440 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 163 | $9,382 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 155 | $9,000 | 0.01% | −24−13.4% | 減碼 |
| ICA Group Wealth Management, LLC | 151 | $8,691 | 0.00% | +145+2,416.7% | 加碼 |
| Prestige Wealth Management Group LLC | 147 | $8,462 | 0.00% | −17−10.4% | 減碼 |
| Arlington Partners LLC | 140 | $8,058 | 0.00% | +140 | 新進 |
| Glassman Wealth Services | 128 | $7,368 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 128 | $7,368 | 0.00% | 00.0% | 不變 |
| Acima Private Wealth, LLC | 122 | $7,022 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 131 | $6,641 | 0.00% | −19−12.7% | 減碼 |
| Salem Investment Counselors Inc | 109 | $6,275 | 0.00% | 00.0% | 不變 |