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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 2 季與 2023 年第 1 季比較

持有 Black Knight, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

BKI 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數441411−30
股數1.44 億1.40 億−379.1 萬 (−2.6%)
市值$82.6 億$83.4 億+$8,339 萬 (+1.0%)

新進機構(43 家)

2023 年第 2 季季末持有 Black Knight, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 BKI 的機構
機構股數市值佔組合 %
Nomura Holdings Inc597,614$3,570 萬0.36%
Senator Investment Group LP550,000$3,285 萬1.49%
Third Point LLC大師第三點資本455,632$2,721 萬0.40%
Polar Capital Holdings Plc247,315$1,477 萬0.10%
Davidson Kempner Capital Management LP242,041$1,446 萬0.30%
Readystate Asset Management LP119,865$716.0 萬0.71%
Weiss Asset Management LP64,535$385.5 萬0.49%
Berry Street Capital Management LLP62,500$373.3 萬1.59%
Jones Road Capital Management, L.P.55,000$328.5 萬3.21%
SG Americas Securities, LLC51,835$309.6 萬0.03%
Spears Abacus Advisors LLC50,480$301.5 萬0.25%
Point72 Asset Management, L.P.30,000$179.2 萬0.01%
Parallax Volatility Advisers, L.P.20,930$125.0 萬0.04%
Cowen and Company, LLC18,002$107.5 萬0.09%
Pekin Hardy Strauss, Inc.13,750$82.1 萬0.13%
Alaska Permanent Fund Corp11,091$66.2 萬0.01%
Edgestream Partners, L.P.10,173$60.8 萬0.05%
Virtu Financial LLC9,661$57.7 萬0.04%
New York Life Investment Management LLC8,273$49.4 萬0.01%
Centiva Capital, LP7,388$44.1 萬0.02%
Wexford Capital LP7,300$43.6 萬0.09%
Deuterium Capital Management, LLC7,000$41.8 萬0.59%
Bessemer Group Inc6,490$38.8 萬0.00%
Innovis Asset Management LLC5,007$29.9 萬0.11%
Vazirani Asset Management LLC5,000$29.9 萬0.53%
Cresset Asset Management, LLC4,960$29.6 萬0.00%
Ethic Inc.3,722$22.2 萬0.01%
Tokio Marine Asset Management Co Ltd3,624$21.6 萬0.01%
Wedmont Private Capital3,438$21.1 萬0.02%
V-Square Quantitative Management LLC1,186$7.08 萬0.05%
UniSuper Management Pty Ltd1,100$6.57 萬0.00%
Leonteq Securities AG880$5.26 萬0.01%
Quantbot Technologies LP595$3.55 萬0.00%
Kapitalo Investimentos Ltda560$3.11 萬0.01%
Rock Creek Group, LP349$2.08 萬0.00%
Cornerstone Planning Group LLC167$9,9750.00%
First Capital Advisors Group, LLC.94$5,6150.00%
Glass Jacobson Investment Advisors llc16$9560.00%
ORG Partners LLC14$8350.00%
EverSource Wealth Advisors, LLC9$5380.00%
JJJ Advisors Inc.7$4190.00%
Abound Wealth Management5$2990.00%
Comerica Bank22,116$2130.02%

清倉機構(73 家)

2023 年第 1 季季末持有 Black Knight, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 BKI 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Antara Capital LP605,000$3,482 萬
Samlyn Capital, LLC509,363$2,932 萬
Azora Capital LP294,685$1,696 萬
Ramius Advisors LLC213,016$1,226 萬
Junto Capital Management LP210,496$1,212 萬
Hollencrest Capital Management183,944$1,059 萬
Canada Pension Plan Investment Board169,300$974.5 萬
Westpac Banking Corp134,361$773.4 萬
Bluegrass Capital Partners LP85,000$489.3 萬
Bridgewater Associates, LP75,787$436.2 萬
Interval Partners, LP75,082$432.2 萬
Jane Street Group, LLC50,963$293.3 萬
Jefferies Financial Group Inc.47,438$273.1 萬
Los Angeles Capital Management LLC40,320$232.1 萬
Banque Pictet & Cie SA30,040$172.9 萬
Prana Capital Management, LP28,153$162.0 萬
Squarepoint Ops LLC22,339$128.6 萬
Healthcare of Ontario Pension Plan Trust Fund20,300$116.8 萬
CIBC World Markets Corp12,500$72.0 萬
Westfield Capital Management Co LP11,550$66.5 萬
West Oak Capital, LLC10,792$62.1 萬
Mirabella Financial Services LLP10,566$60.8 萬
Chicago Partners Investment Group LLC10,654$59.2 萬
Caxton Associates LP8,219$47.3 萬
Stonegate Investment Group, LLC5,948$34.2 萬
Crestwood Advisors Group LLC5,833$33.6 萬
Metis Global Partners, LLC5,565$32.0 萬
Cubist Systematic Strategies, LLC5,253$30.2 萬
Steel Peak Wealth Management LLC5,123$29.5 萬
Teza Capital Management LLC5,040$29.0 萬
Brevan Howard Capital Management LP5,000$28.8 萬
Gilbert & Cook, Inc.4,980$28.7 萬
ProShare Advisors LLC4,978$28.7 萬
Buckingham Strategic Wealth, LLC4,351$26.9 萬
AM Squared Ltd4,200$24.2 萬
Walleye Trading LLC4,182$24.1 萬
AIA Group Ltd4,020$23.1 萬
Cerity Partners LLC3,930$22.6 萬
Mirador Capital Partners LP3,875$22.3 萬
Procyon Private Wealth Partners, LLC3,864$22.2 萬
Alpha Omega Wealth Management LLC3,664$21.1 萬
Banque Cantonale Vaudoise2,800$16.2 萬
Duncker Streett & Co Inc2,510$14.4 萬
Anchor Investment Management, LLC1,725$9.93 萬
Ameritas Advisory Services, LLC1,231$6.84 萬
Pinebridge Investments, L.P.861$4.96 萬
Machina Capital S.A.S.770$4.43 萬
Orion Capital Management LLC358$2.06 萬
Jackson, Grant Investment Advisers, Inc.306$1.76 萬
Washington Trust Advisors, Inc.214$1.23 萬
HM Payson & Co164$9,440
Prestige Wealth Management Group LLC147$8,462
Horan Securities, Inc.128$7,368
Acima Private Wealth, LLC122$7,022
Salem Investment Counselors Inc109$6,275
Sageworth Trust Co109$6,274
Kayne Anderson Rudnick Investment Management LLC72$4,144
Princeton Global Asset Management LLC70$4,034
Belpointe Asset Management LLC57$3,281
Bellevue Asset Management, LLC28$1,611
St. Johns Investment Management Company, LLC27$1,554
Schubert & Co22$1,267
Disciplined Investments, LLC21$1,209
Morton Brown Family Wealth, LLC21$1,209
Steward Financial Group LLC25$1,000
Accel Wealth Management13$748
SJS Investment Consulting Inc.11$634
Spire Wealth Management10$576
TCI Wealth Advisors, Inc.5$288
Ellevest, Inc.5$288
Athos Capital Ltd5,000$288
True Wealth Design, LLC3$173
Summit Wealth Group, LLC16,232$0