CDK Global, Inc.
CDK2022/7/6 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001609702
CDK Global, Inc. 已在 2022/7/6 下市;內部人最後一份 Form 4 在 2022/7/6 申報;2022 年第 2 季末有 457 家機構在 13F 申報持有,市值合計 $55.4 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 2 季 13F 持有人
CDK Global, Inc. 在 2021/6/30 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
- 持有機構
- 475
- 較 2021 年第 1 季 +16 家
- 持有股數
- 1.07 億
- 較 2021 年第 1 季 −167.7 萬 (−1.5%)
- 總市值
- $53.1 億
- 較 2021 年第 1 季 −$5.59 億 (−9.5%)
- 新進機構
- 63
- 另有 117 家加碼
- 清倉機構
- 47
- 另有 148 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CDK 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 | 1 | $55 |
| 2026 年第 1 季 | 1 | $55 |
| 2025 年第 4 季 | 1 | $55 |
| 2025 年第 3 季 | 1 | $55 |
| 2025 年第 2 季 | 1 | $55 |
| 2025 年第 1 季 | 1 | $55 |
| 2024 年第 4 季 | 1 | $55 |
| 2024 年第 3 季 | 1 | $55 |
| 2024 年第 2 季 | 1 | $55 |
| 2024 年第 1 季 | 1 | $55 |
| 2023 年第 4 季 | 1 | $55 |
| 2023 年第 3 季 | 1 | $55 |
| 2023 年第 2 季 | 1 | $55 |
| 2023 年第 1 季 | 1 | $55 |
| 2022 年第 4 季 | 1 | $55 |
| 2022 年第 3 季 | 6 | $18.4 萬 |
| 2022 年第 2 季 | 457 | $55.4 億 |
| 2022 年第 1 季 | 466 | $51.2 億 |
| 2021 年第 4 季 | 449 | $45.1 億 |
| 2021 年第 3 季 | 425 | $45.5 億 |
| 2021 年第 2 季 | 475 | $53.1 億 |
| 2021 年第 1 季 | 460 | $58.6 億 |
2021 年第 2 季持有機構
每家機構持有 CDK Global, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,653,777 | $8.77 億 | 0.02% | −222,418−1.2% | 減碼 |
| Vanguard Group Inc | 11,483,920 | $5.71 億 | 0.01% | −23,511−0.2% | 減碼 |
| Capital International Investors | 6,549,447 | $3.25 億 | 0.07% | −1,469,049−18.3% | 減碼 |
| Clarkston Capital Partners, LLC | 5,582,247 | $2.77 億 | 4.94% | −62,019−1.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,391,671 | $2.68 億 | 0.43% | +177,170+3.4% | 加碼 |
| Invesco Ltd. | 4,299,067 | $2.14 億 | 0.05% | +417,523+10.8% | 加碼 |
| State Street Corp | 3,196,827 | $1.59 億 | 0.01% | +266,688+9.1% | 加碼 |
| Bank of America Corp | 2,490,320 | $1.24 億 | 0.01% | −128,381−4.9% | 減碼 |
| Janus Henderson Group PLC | 1,964,973 | $9,764 萬 | 0.04% | −194,953−9.0% | 減碼 |
| River Road Asset Management, LLC | 1,938,814 | $9,634 萬 | 1.03% | +137,203+7.6% | 加碼 |
| American Century Companies Inc | 1,798,882 | $8,939 萬 | 0.06% | −405,714−18.4% | 減碼 |
| Morgan Stanley | 1,710,256 | $8,498 萬 | 0.01% | +505,952+42.0% | 加碼 |
| Geode Capital Management, LLC | 1,624,120 | $8,070 萬 | 0.01% | −9,377−0.6% | 減碼 |
| London Co of Virginia | 1,620,767 | $8,054 萬 | 0.43% | +40,872+2.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,595,329 | $7,927 萬 | 1.09% | +99,715+6.7% | 加碼 |
| Northern Trust Corp | 1,566,953 | $7,786 萬 | 0.01% | +11,181+0.7% | 加碼 |
| P2 Capital Partners, LLC | 1,506,946 | $7,488 萬 | 5.62% | −160,583−9.6% | 減碼 |
| Bank of New York Mellon Corp | 1,355,082 | $6,733 萬 | 0.01% | +17,100+1.3% | 加碼 |
| Norges Bank | 1,248,628 | $6,204 萬 | 0.01% | −35,074−2.7% | 減碼 |
| Discerene Group LP | 1,193,085 | $5,928 萬 | 19.05% | −13,700−1.1% | 減碼 |
| Alliancebernstein L.P. | 1,132,507 | $5,627 萬 | 0.02% | −8,832−0.8% | 減碼 |
| JPMorgan Chase & Co | 1,068,215 | $5,308 萬 | 0.01% | +87,364+8.9% | 加碼 |
| Fiduciary Management Inc | 1,043,384 | $5,185 萬 | 0.38% | −19,895−1.9% | 減碼 |
| LSV Asset Management | 943,300 | $4,687 萬 | 0.08% | −439,000−31.8% | 減碼 |
| Eaton Vance Management | 900,882 | $4,477 萬 | 0.06% | +14,538+1.6% | 加碼 |
| Boston Trust Walden Corp | 822,418 | $4,087 萬 | 0.36% | +16,192+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 814,940 | $4,049 萬 | 0.05% | +93,703+13.0% | 加碼 |
| Capital International Inc | 809,764 | $4,024 萬 | 0.36% | −73,215−8.3% | 減碼 |
| Earnest Partners LLC | 808,850 | $4,019 萬 | 0.24% | −5,123−0.6% | 減碼 |
| Raymond James & Associates | 792,676 | $3,939 萬 | 0.04% | −24,837−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 758,571 | $3,769 萬 | 0.01% | +84,024+12.5% | 加碼 |
| State of Michigan Retirement System | 739,727 | $3,676 萬 | 0.22% | +694,600+1,539.2% | 加碼 |
| Makaira Partners LLC | 704,959 | $3,503 萬 | 6.95% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 638,840 | $3,174 萬 | 0.01% | +22,560+3.7% | 加碼 |
| Prudential Financial Inc | 631,844 | $3,140 萬 | 0.04% | +422,876+202.4% | 加碼 |
| Spears Abacus Advisors LLC | 589,061 | $2,927 萬 | 2.10% | −55,407−8.6% | 減碼 |
| Ameriprise Financial Inc | 572,002 | $2,842 萬 | 0.01% | −8,340−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 558,488 | $2,775 萬 | 0.01% | +111,112+24.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 461,760 | $2,295 萬 | 1.23% | +4,715+1.0% | 加碼 |
| Goldman Sachs Group Inc | 426,187 | $2,118 萬 | 0.01% | −250,246−37.0% | 減碼 |
| Principal Financial Group Inc | 424,121 | $2,108 萬 | 0.01% | +4,806+1.1% | 加碼 |
| Wells Fargo & Company | 418,141 | $2,078 萬 | 0.00% | −51,226−10.9% | 減碼 |
| PGGM Investments | 402,378 | $1,999 萬 | 0.08% | 00.0% | 不變 |
| FIL Ltd | 393,997 | $1,958 萬 | 0.02% | +19,899+5.3% | 加碼 |
| First Trust Advisors LP | 371,643 | $1,847 萬 | 0.02% | +290,097+355.7% | 加碼 |
| Wellington Management Group LLP | 361,189 | $1,795 萬 | 0.00% | +6,558+1.8% | 加碼 |
| Rhumbline Advisers | 330,984 | $1,645 萬 | 0.02% | −12,424−3.6% | 減碼 |
| Hutchinson Capital Management | 304,308 | $1,512 萬 | 3.75% | +1,297+0.4% | 加碼 |
| Davidson Kempner Capital Management LP | 300,000 | $1,491 萬 | 0.12% | +300,000 | 新進 |
| California Public Employees Retirement System | 280,167 | $1,392 萬 | 0.01% | −11,813−4.0% | 減碼 |
| Royce & Associates LP | 275,375 | $1,368 萬 | 0.09% | +275,375 | 新進 |
| Loomis Sayles & Co L P | 273,094 | $1,357 萬 | 0.02% | +10,923+4.2% | 加碼 |
| Swiss National Bank | 268,400 | $1,334 萬 | 0.01% | −9,600−3.5% | 減碼 |
| Marshall Wace North America L.P. | 257,964 | $1,282 萬 | 0.05% | +257,964 | 新進 |
| AQR Capital Management LLC | 258,067 | $1,276 萬 | 0.02% | −106,988−29.3% | 減碼 |
| Parametric Portfolio Associates LLC | 245,917 | $1,222 萬 | 0.01% | +12,660+5.4% | 加碼 |
| Man Group plc | 241,951 | $1,202 萬 | 0.04% | −39,819−14.1% | 減碼 |
| Barclays PLC | 240,845 | $1,197 萬 | 0.01% | +190,169+375.3% | 加碼 |
| UBS Asset Management Americas Inc | 236,073 | $1,173 萬 | 0.01% | +15,324+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 224,750 | $1,117 萬 | 0.01% | −161,506−41.8% | 減碼 |
| New York State Common Retirement Fund | 218,635 | $1,086 萬 | 0.01% | −14,665−6.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 216,815 | $1,077 萬 | 0.08% | −80,123−27.0% | 減碼 |
| American International Group, Inc. | 216,489 | $1,076 萬 | 0.04% | −4,324−2.0% | 減碼 |
| California State Teachers Retirement System | 208,875 | $1,038 萬 | 0.01% | −4,199−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 205,349 | $1,020 萬 | 0.13% | +192,349+1,479.6% | 加碼 |
| Legal & General Group Plc | 201,554 | $1,002 萬 | 0.00% | −52,370−20.6% | 減碼 |
| Boston Partners | 195,190 | $969.9 萬 | 0.01% | −8,382−4.1% | 減碼 |
| General American Investors Co Inc | 183,575 | $912.2 萬 | 0.76% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 183,443 | $911.5 萬 | 0.01% | −94,121−33.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 177,715 | $883.1 萬 | 0.02% | −7,797−4.2% | 減碼 |
| SEI Investments Co | 172,870 | $859.5 萬 | 0.02% | +72,382+72.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 167,604 | $832.7 萬 | 0.01% | −41,422−19.8% | 減碼 |
| Isthmus Partners, LLC | 156,545 | $777.9 萬 | 1.37% | +172+0.1% | 加碼 |
| New York State Teachers Retirement System | 156,434 | $777.3 萬 | 0.02% | +3,751+2.5% | 加碼 |
| South Dakota Investment Council | 145,978 | $725.4 萬 | 0.13% | −11,750−7.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 144,991 | $720.5 萬 | 0.02% | +12,538+9.5% | 加碼 |
| Royal Bank of Canada | 143,882 | $714.9 萬 | 0.00% | +14,099+10.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 133,351 | $662.6 萬 | 0.01% | −3,259−2.4% | 減碼 |
| Marshall Wace, LLP | 129,871 | $645.4 萬 | 0.03% | +129,871 | 新進 |
| Thrivent Financial for Lutherans | 123,909 | $615.7 萬 | 0.01% | −420.0% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 123,284 | $612.6 萬 | 1.01% | +23,908+24.1% | 加碼 |
| Credit Suisse AG | 119,662 | $594.6 萬 | 0.00% | −65,325−35.3% | 減碼 |
| Ensign Peak Advisors, Inc | 112,325 | $558.1 萬 | 0.01% | +1,860+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 107,983 | $536.6 萬 | 0.05% | −1,479−1.4% | 減碼 |
| Bank of Montreal | 99,435 | $502.2 萬 | 0.00% | +35,704+56.0% | 加碼 |
| UBS Group AG | 99,205 | $493.0 萬 | 0.00% | +29,818+43.0% | 加碼 |
| Amalgamated Bank | 98,173 | $487.8 萬 | 0.04% | +81,894+503.1% | 加碼 |
| Soros Capital Management LLC | 93,658 | $465.4 萬 | 0.60% | +12,850+15.9% | 加碼 |
| Citigroup Inc | 92,150 | $457.8 萬 | 0.00% | +31,613+52.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,000 | $457.1 萬 | 0.01% | +92,000 | 新進 |
| Natixis Advisors, L.P. | 91,025 | $452.3 萬 | 0.02% | −34,519−27.5% | 減碼 |
| Texas Permanent School Fund | 90,749 | $450.9 萬 | 0.05% | −214−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,924 | $417.0 萬 | 0.01% | −76,407−47.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 82,948 | $412.2 萬 | 0.43% | −263−0.3% | 減碼 |
| Truist Financial Corp | 82,261 | $408.7 萬 | 0.01% | −148,077−64.3% | 減碼 |
| Clifford Capital Partners LLC | 81,142 | $403.2 萬 | 3.77% | +4,341+5.7% | 加碼 |
| Caas Capital Management LP | 80,000 | $397.5 萬 | 0.21% | +80,000 | 新進 |
| AlphaCrest Capital Management LLC | 75,934 | $377.3 萬 | 0.16% | +71,280+1,531.6% | 加碼 |
| Hudson Bay Capital Management LP | 74,120 | $368.3 萬 | 0.05% | +74,120 | 新進 |
| Holocene Advisors, LP | 73,658 | $366.0 萬 | 0.02% | −60,402−45.1% | 減碼 |