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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 156,059 | $932.1 萬 | 0.02% | −5,020−3.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 137,135 | $819.1 萬 | 0.02% | +37,135+37.1% | 加碼 |
| Toronto Dominion Bank | 133,967 | $799.6 萬 | 0.01% | +58,265+77.0% | 加碼 |
| Harbor Spring Capital, LLC | 130,000 | $776.5 萬 | 4.44% | −43,000−24.9% | 減碼 |
| Schroder Investment Management Group | 129,289 | $772.2 萬 | 0.01% | +15,127+13.3% | 加碼 |
| Verition Fund Management LLC | 127,084 | $759.1 萬 | 0.12% | +120,144+1,731.2% | 加碼 |
| Prelude Capital Management, LLC | 126,600 | $756.2 萬 | 0.63% | −3,184−2.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 123,201 | $735.9 萬 | 2.18% | −236,608−65.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,744 | $733.1 萬 | 0.09% | +14,480+13.4% | 加碼 |
| Readystate Asset Management LP | 119,865 | $716.0 萬 | 0.71% | +119,865 | 新進 |
| Anqa Management LLC | 116,275 | $694.5 萬 | 7.74% | 00.0% | 不變 |
| Two Sigma Investments, LP | 115,516 | $690.0 萬 | 0.02% | +13,485+13.2% | 加碼 |
| Palisade Capital Management LLC | 114,942 | $686.5 萬 | 0.18% | +3,169+2.8% | 加碼 |
| Fir Tree Capital Management LP | 114,814 | $685.8 萬 | 0.67% | −199,405−63.5% | 減碼 |
| HSBC Holdings PLC | 108,213 | $646.2 萬 | 0.01% | +16,116+17.5% | 加碼 |
| Gabelli Funds LLC | 103,350 | $617.3 萬 | 0.05% | −1,600−1.5% | 減碼 |
| Soroban Capital Partners LP | 103,286 | $616.9 萬 | 0.08% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 100,023 | $597.4 萬 | 0.30% | −55,511−35.7% | 減碼 |
| HST Ventures, LLC | 95,521 | $570.5 萬 | 2.79% | −73,654−43.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 94,464 | $564.2 萬 | 0.02% | −16,681−15.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,688 | $547.7 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 89,785 | $539.8 萬 | 0.01% | +16,795+23.0% | 加碼 |
| Daiwa Securities Group Inc. | 89,991 | $537.5 萬 | 0.04% | +5,548+6.6% | 加碼 |
| UBS Group AG | 89,040 | $531.8 萬 | 0.00% | −36,900−29.3% | 減碼 |
| GW&K Investment Management, LLC | 88,511 | $528.7 萬 | 0.05% | −5,275−5.6% | 減碼 |
| Storebrand Asset Management AS | 87,324 | $521.6 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 86,119 | $514.4 萬 | 0.01% | +400+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 81,012 | $484.2 萬 | 0.01% | +31,373+63.2% | 加碼 |
| Raymond James & Associates | 79,478 | $474.7 萬 | 0.00% | −2,611−3.2% | 減碼 |
| Liontrust Investment Partners LLP | 75,963 | $453.7 萬 | 0.07% | −1,400−1.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 75,000 | $448.0 萬 | 0.04% | −900−1.2% | 減碼 |
| Andra AP-fonden | 72,800 | $434.8 萬 | 0.11% | +16,600+29.5% | 加碼 |
| Ostrum Asset Management | 71,659 | $428.0 萬 | 0.36% | −352−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 71,075 | $424.5 萬 | 0.02% | −6,639−8.5% | 減碼 |
| Swiss Life Asset Management Ltd | 69,931 | $417.7 萬 | 0.06% | −6,832−8.9% | 減碼 |
| Treasurer of the State of North Carolina | 69,911 | $417.6 萬 | 0.02% | +2,340+3.5% | 加碼 |
| Susquehanna International Group, LLP | 68,892 | $411.5 萬 | 0.01% | +57,077+483.1% | 加碼 |
| Otter Creek Advisors, LLC | 68,619 | $409.9 萬 | 3.57% | +18,619+37.2% | 加碼 |
| Dark Forest Capital Management LP | 68,042 | $406.4 萬 | 0.42% | +60,501+802.3% | 加碼 |
| Franklin Resources Inc | 66,779 | $398.9 萬 | 0.00% | +6,001+9.9% | 加碼 |
| Water Island Capital LLC | 64,540 | $385.5 萬 | 0.36% | −460−0.7% | 減碼 |
| Weiss Asset Management LP | 64,535 | $385.5 萬 | 0.49% | +64,535 | 新進 |
| Commerce Bank | 64,015 | $382.4 萬 | 0.03% | −1,281−2.0% | 減碼 |
| Berry Street Capital Management LLP | 62,500 | $373.3 萬 | 1.59% | +62,500 | 新進 |
| Bullseye Asset Management LLC | 62,465 | $373.1 萬 | 1.87% | 00.0% | 不變 |
| Agf Management Ltd | 62,197 | $371.5 萬 | 0.03% | +6,849+12.4% | 加碼 |
| Pictet Asset Management SA | 62,140 | $371.2 萬 | 0.00% | −29,220−32.0% | 減碼 |
| Asset Management One Co.,Ltd. | 61,296 | $366.1 萬 | 0.02% | −1,070−1.7% | 減碼 |
| Stephens Inc | 60,363 | $360.5 萬 | 0.06% | +3,401+6.0% | 加碼 |
| HighVista Strategies LLC | 60,121 | $359.1 萬 | 1.64% | +17,921+42.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,683 | $350.5 萬 | 0.01% | +1,694+3.0% | 加碼 |
| Brinker Capital Investments, LLC | 56,999 | $340.5 萬 | 0.04% | −3,958−6.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 56,999 | $340.5 萬 | 0.04% | −3,958−6.5% | 減碼 |
| Gotham Asset Management, LLC | 56,168 | $335.5 萬 | 0.07% | +9,446+20.2% | 加碼 |
| Macquarie Group Ltd | 55,509 | $331.6 萬 | 0.00% | +7,618+15.9% | 加碼 |
| Jones Road Capital Management, L.P. | 55,000 | $328.5 萬 | 3.21% | +55,000 | 新進 |
| Bleakley Financial Group, LLC | 54,508 | $325.6 萬 | 0.10% | −124−0.2% | 減碼 |
| Sawtooth Solutions, LLC | 54,506 | $325.6 萬 | 0.09% | −126−0.2% | 減碼 |
| Caption Management, LLC | 54,000 | $322.5 萬 | 0.57% | −50,312−48.2% | 減碼 |
| Moore Capital Management, LP | 53,000 | $316.6 萬 | 0.08% | −2,000−3.6% | 減碼 |
| Ameriprise Financial Inc | 52,941 | $316.2 萬 | 0.00% | +23,133+77.6% | 加碼 |
| SG Americas Securities, LLC | 51,835 | $309.6 萬 | 0.03% | +51,835 | 新進 |
| Spears Abacus Advisors LLC | 50,480 | $301.5 萬 | 0.25% | +50,480 | 新進 |
| BlueMar Capital Management, LLC | 50,112 | $299.3 萬 | 2.87% | −2,339−4.5% | 減碼 |
| Nitorum Capital, L.P. | 49,543 | $295.9 萬 | 0.30% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 49,065 | $293.1 萬 | 0.02% | +6,600+15.5% | 加碼 |
| Bank of Montreal | 47,841 | $286.8 萬 | 0.00% | +7,318+18.1% | 加碼 |
| Fifth Third Bancorp | 47,888 | $286.0 萬 | 0.01% | +5,878+14.0% | 加碼 |
| Panagora Asset Management Inc | 46,304 | $276.6 萬 | 0.02% | +17,485+60.7% | 加碼 |
| Shay Capital LLC | 44,790 | $267.5 萬 | 0.94% | +39,760+790.5% | 加碼 |
| Arizona State Retirement System | 44,105 | $263.4 萬 | 0.02% | −1,256−2.8% | 減碼 |
| Korea Investment CORP | 41,804 | $249.7 萬 | 0.01% | −9,966−19.3% | 減碼 |
| MML Investors Services, LLC | 38,921 | $232.5 萬 | 0.01% | +9,254+31.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 38,369 | $229.2 萬 | 0.05% | −33,131−46.3% | 減碼 |
| KBC Group NV | 37,858 | $226.2 萬 | 0.01% | +8,183+27.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 37,800 | $225.8 萬 | 0.38% | 00.0% | 不變 |
| US Bancorp | 37,251 | $222.5 萬 | 0.00% | +6,240+20.1% | 加碼 |
| Nomura Asset Management Co Ltd | 35,640 | $212.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 34,263 | $204.7 萬 | 0.00% | −3,862−10.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,878 | $202.4 萬 | 0.02% | +3,000+9.7% | 加碼 |
| Wealthfront Advisers LLC | 33,858 | $202.2 萬 | 0.01% | −5,698−14.4% | 減碼 |
| ExodusPoint Capital Management, LP | 33,044 | $197.4 萬 | 0.02% | −28,211−46.1% | 減碼 |
| PenderFund Capital Management Ltd. | 24,660 | $195.1 萬 | 0.61% | +4,490+22.3% | 加碼 |
| First National Bank of Omaha | 30,803 | $184.0 萬 | 0.11% | +3,476+12.7% | 加碼 |
| Bayesian Capital Management, LP | 30,538 | $182.4 萬 | 0.20% | +14,300+88.1% | 加碼 |
| Point72 Asset Management, L.P. | 30,000 | $179.2 萬 | 0.01% | +30,000 | 新進 |
| Regions Financial Corp | 29,569 | $176.6 萬 | 0.02% | +1,466+5.2% | 加碼 |
| Teacher Retirement System of Texas | 29,209 | $174.5 萬 | 0.01% | +11,855+68.3% | 加碼 |
| Quinn Opportunity Partners LLC | 29,145 | $174.1 萬 | 0.24% | −10,000−25.5% | 減碼 |
| Advisor Group Holdings, Inc. | 29,065 | $173.6 萬 | 0.00% | −5,960−17.0% | 減碼 |
| King Luther Capital Management Corp | 28,750 | $171.7 萬 | 0.01% | −90−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,608 | $170.9 萬 | 0.01% | +2,840+11.0% | 加碼 |
| Natixis | 28,417 | $169.7 萬 | 0.01% | −13,888−32.8% | 減碼 |
| Utah Retirement Systems | 27,517 | $164.4 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 26,577 | $158.7 萬 | 0.02% | +1,789+7.2% | 加碼 |
| CI Private Wealth, LLC | 26,473 | $158.1 萬 | 0.00% | −35,780−57.5% | 減碼 |
| Gateway Investment Advisers LLC | 24,831 | $148.3 萬 | 0.02% | −26,647−51.8% | 減碼 |
| STRS Ohio | 24,682 | $147.4 萬 | 0.01% | +283+1.2% | 加碼 |
| DnB Asset Management AS | 24,503 | $146.4 萬 | 0.01% | −194−0.8% | 減碼 |
| LPL Financial LLC | 24,145 | $144.2 萬 | 0.00% | −34,159−58.6% | 減碼 |