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 13F 持有人
Black Knight, Inc. 在 2023/6/30 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
BKI 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 411
- 較 2023 年第 1 季 −30 家
- 持有股數
- 1.40 億
- 較 2023 年第 1 季 −379.1 萬 (−2.6%)
- 總市值
- $83.4 億
- 較 2023 年第 1 季 +$8,339 萬 (+1.0%)
- 新進機構
- 43
- 另有 135 家加碼
- 清倉機構
- 73
- 另有 161 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perpetual Ltd | 4,446 | $26.6 萬 | 0.00% | −14,062−76.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,558 | $27.2 萬 | 0.02% | −245−5.1% | 減碼 |
| AQR Capital Management LLC | 4,777 | $28.5 萬 | 0.00% | +1,106+30.1% | 加碼 |
| American Century Companies Inc | 4,891 | $29.2 萬 | 0.00% | −8−0.2% | 減碼 |
| Cresset Asset Management, LLC | 4,960 | $29.6 萬 | 0.00% | +4,960 | 新進 |
| Oppenheimer Asset Management Inc. | 4,966 | $29.7 萬 | 0.00% | +95+2.0% | 加碼 |
| Vazirani Asset Management LLC | 5,000 | $29.9 萬 | 0.53% | +5,000 | 新進 |
| Innovis Asset Management LLC | 5,007 | $29.9 萬 | 0.11% | +5,007 | 新進 |
| Privium Fund Management (UK) Ltd | 5,000 | $30.0 萬 | 0.24% | 00.0% | 不變 |
| Godsey & Gibb Associates | 5,041 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,158 | $30.8 萬 | 0.00% | +67+1.3% | 加碼 |
| Snowden Capital Advisors LLC | 5,221 | $31.2 萬 | 0.01% | +13+0.2% | 加碼 |
| Xponance, Inc. | 5,449 | $32.5 萬 | 0.00% | −1,385−20.3% | 減碼 |
| Creative Planning | 5,685 | $34.0 萬 | 0.00% | −2,700−32.2% | 減碼 |
| Keybank National Association | 5,695 | $34.0 萬 | 0.00% | −33−0.6% | 減碼 |
| Federated Hermes, Inc. | 5,701 | $34.1 萬 | 0.00% | +1,403+32.6% | 加碼 |
| Advisors Capital Management, LLC | 5,731 | $34.2 萬 | 0.01% | −7−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 5,758 | $34.4 萬 | 0.01% | −84−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,836 | $34.9 萬 | 0.01% | +5+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 5,956 | $35.6 萬 | 0.00% | −1,989−25.0% | 減碼 |
| Simplex Trading, LLC | 6,020 | $35.9 萬 | 0.02% | +5,920+5,920.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,179 | $36.9 萬 | 0.01% | +5,255+568.7% | 加碼 |
| Summit Creek Advisors LLC | 6,366 | $38.0 萬 | 0.05% | +10+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,390 | $38.2 萬 | 0.00% | +299+4.9% | 加碼 |
| Bessemer Group Inc | 6,490 | $38.8 萬 | 0.00% | +6,490 | 新進 |
| Keebeck Alpha, LP | 6,820 | $40.7 萬 | 0.40% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 7,000 | $41.8 萬 | 0.59% | +7,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 7,170 | $42.8 萬 | 0.02% | +2,320+47.8% | 加碼 |
| Wexford Capital LP | 7,300 | $43.6 萬 | 0.09% | +7,300 | 新進 |
| Portland Investment Counsel Inc. | 7,315 | $43.7 萬 | 0.22% | 00.0% | 不變 |
| Centiva Capital, LP | 7,388 | $44.1 萬 | 0.02% | +7,388 | 新進 |
| Mint Tower Capital Management B.V. | 7,600 | $45.4 萬 | 0.06% | −2,900−27.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,829 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 8,273 | $49.4 萬 | 0.01% | +8,273 | 新進 |
| Advisory Services Network, LLC | 8,276 | $49.4 萬 | 0.01% | −87−1.0% | 減碼 |
| Prudential PLC | 8,337 | $49.8 萬 | 0.01% | −3,772−31.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,640 | $51.6 萬 | 0.05% | +70+0.8% | 加碼 |
| Wallington Asset Management, LLC | 8,952 | $53.5 萬 | 0.10% | −202−2.2% | 減碼 |
| Laurion Capital Management LP | 9,000 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 9,365 | $55.9 萬 | 0.07% | −250−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,450 | $56.4 萬 | 0.00% | −115,089−92.4% | 減碼 |
| Public Sector Pension Investment Board | 9,501 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,591 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 9,567 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 9,661 | $57.7 萬 | 0.04% | +9,661 | 新進 |
| Nisa Investment Advisors, LLC | 9,686 | $57.9 萬 | 0.00% | −500−4.9% | 減碼 |
| TownSquare Capital, LLC | 9,782 | $58.4 萬 | 0.01% | +3,716+61.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,860 | $58.9 萬 | 0.11% | 00.0% | 不變 |
| Murchinson Ltd. | 10,000 | $59.7 萬 | 0.08% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 10,173 | $60.8 萬 | 0.05% | +10,173 | 新進 |
| Bank of Nova Scotia | 10,300 | $61.5 萬 | 0.00% | −59,872−85.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,303 | $61.5 萬 | 0.00% | −17,795−63.3% | 減碼 |
| JFS Wealth Advisors, LLC | 10,772 | $64.3 萬 | 0.06% | −663−5.8% | 減碼 |
| Tributary Capital Management, LLC | 10,875 | $65.0 萬 | 0.06% | +1,059+10.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 11,000 | $65.7 萬 | 0.01% | +5,000+83.3% | 加碼 |
| Alaska Permanent Fund Corp | 11,091 | $66.2 萬 | 0.01% | +11,091 | 新進 |
| Boothbay Fund Management, LLC | 11,252 | $67.2 萬 | 0.02% | −7,282−39.3% | 減碼 |
| HighTower Advisors, LLC | 11,844 | $70.4 萬 | 0.00% | −371−3.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 11,910 | $71.1 萬 | 0.13% | −460−3.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,077 | $72.1 萬 | 0.01% | −8,789−42.1% | 減碼 |
| Maryland State Retirement & Pension System | 12,221 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 12,281 | $73.4 萬 | 0.00% | −25−0.2% | 減碼 |
| Sepio Capital, LP | 12,415 | $74.2 萬 | 0.06% | −351−2.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,516 | $74.8 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 12,851 | $76.8 萬 | 0.00% | −140,438−91.6% | 減碼 |
| Thompson Investment Management, Inc. | 13,195 | $78.8 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 13,694 | $81.8 萬 | 0.00% | −2,495−15.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 13,750 | $82.1 萬 | 0.13% | +13,750 | 新進 |
| Captrust Financial Advisors | 13,824 | $82.6 萬 | 0.00% | −3,528−20.3% | 減碼 |
| Mariner, LLC | 13,840 | $82.7 萬 | 0.00% | +977+7.6% | 加碼 |
| British Columbia Investment Management Corp | 14,133 | $84.4 萬 | 0.01% | +403+2.9% | 加碼 |
| Prudential Financial Inc | 12,925 | $85.5 萬 | 0.00% | +669+5.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,958 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 15,234 | $91.0 萬 | 0.02% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 15,525 | $92.7 萬 | 0.02% | −11,600−42.8% | 減碼 |
| Walleye Capital LLC | 15,620 | $93.3 萬 | 0.02% | +8,198+110.5% | 加碼 |
| Park Avenue Securities LLC | 15,733 | $94.0 萬 | 0.01% | +3,202+25.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,004 | $95.5 萬 | 0.02% | −4,714−22.8% | 減碼 |
| Maso Capital Partners Ltd | 16,000 | $95.6 萬 | 0.42% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,054 | $95.9 萬 | 0.01% | +1,843+13.0% | 加碼 |
| UBS Oconnor LLC | 16,329 | $97.5 萬 | 0.02% | +12,169+292.5% | 加碼 |
| Nissay Asset Management Corp | 16,492 | $98.5 萬 | 0.01% | −309−1.8% | 減碼 |
| Victory Capital Management Inc | 16,572 | $99.0 萬 | 0.00% | −386−2.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 14,392 | $102.9 萬 | 0.17% | +7,350+104.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,192 | $103.2 萬 | 0.00% | +2,246+15.0% | 加碼 |
| M&T Bank Corp | 17,501 | $104.6 萬 | 0.00% | −295−1.7% | 減碼 |
| Cowen and Company, LLC | 18,002 | $107.5 萬 | 0.09% | +18,002 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,666 | $111.5 萬 | 0.00% | −2,023−9.8% | 減碼 |
| One68 Global Capital, LLC | 18,976 | $113.3 萬 | 6.91% | +6,400+50.9% | 加碼 |
| Ullmann Financial Group, Inc. | 19,191 | $114.6 萬 | 0.23% | 00.0% | 不變 |
| Alps Advisors Inc | 19,723 | $117.8 萬 | 0.01% | +63+0.3% | 加碼 |
| Flow State Investments, L.P. | 19,738 | $117.9 萬 | 0.50% | −47,262−70.5% | 減碼 |
| Voya Investment Management LLC | 19,757 | $118.0 萬 | 0.00% | −6,124−23.7% | 減碼 |
| First Republic Investment Management, Inc. | 19,961 | $119.2 萬 | 0.01% | −2,449−10.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,162 | $120.4 萬 | 0.01% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 20,512 | $122.5 萬 | 0.04% | 00.0% | 不變 |
| Clear Street Markets LLC | 20,600 | $123.0 萬 | 0.51% | 00.0% | 不變 |
| Intech Investment Management LLC | 20,773 | $124.1 萬 | 0.01% | −2,950−12.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 20,930 | $125.0 萬 | 0.04% | +20,930 | 新進 |
| Archon Partners LLC | 21,000 | $125.4 萬 | 0.19% | 00.0% | 不變 |