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 459 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 | 2 | $160.8 萬 |
| 2025 年第 3 季 | 2 | $146.4 萬 |
| 2025 年第 2 季 | 2 | $119.1 萬 |
| 2025 年第 1 季 | 2 | $99.8 萬 |
| 2024 年第 4 季 | 2 | $98.2 萬 |
| 2024 年第 3 季 | 2 | $96.5 萬 |
| 2024 年第 2 季 | 2 | $91.6 萬 |
| 2024 年第 1 季 | 2 | $87.0 萬 |
| 2023 年第 4 季 | 2 | $59.7 萬 |
| 2023 年第 3 季 | 2 | $55.2 萬 |
| 2023 年第 2 季 | 2 | $25.4 萬 |
| 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 | 459 | $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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 5,789 | $28.8 萬 | 0.01% | +153+2.7% | 加碼 |
| Washington Trust Co | 5,806 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 5,817 | $28.9 萬 | 0.00% | +5,817 | 新進 |
| Veritable, L.P. | 5,856 | $29.1 萬 | 0.00% | −472−7.5% | 減碼 |
| DT Investment Partners, LLC | 5,998 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 6,042 | $30.0 萬 | 0.01% | −1,909−24.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 6,133 | $30.5 萬 | 0.09% | 00.0% | 不變 |
| Miller Investment Management, LP | 6,193 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,192 | $30.8 萬 | 0.01% | +20.0% | 加碼 |
| Point72 Hong Kong Ltd | 6,253 | $31.1 萬 | 0.02% | +6,253 | 新進 |
| Meyer Handelman Co | 6,398 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Rossmore Private Capital | 6,400 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| FDx Advisors, Inc. | 6,407 | $31.8 萬 | 0.01% | +6,407 | 新進 |
| Cedar Mountain Advisors, LLC | 6,487 | $32.2 萬 | 0.11% | −1,783−21.6% | 減碼 |
| Pinebridge Investments, L.P. | 6,508 | $32.3 萬 | 0.00% | −7,915−54.9% | 減碼 |
| Versor Investments LP | 6,676 | $33.2 萬 | 0.01% | +6,676 | 新進 |
| Shelton Capital Management | 6,744 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 6,732 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 6,908 | $34.3 萬 | 0.01% | −11,556−62.6% | 減碼 |
| Citizens Financial Group Inc | 6,933 | $34.4 萬 | 0.01% | −280−3.9% | 減碼 |
| Hudson Capital Management LLC | 7,000 | $34.8 萬 | 0.14% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,004 | $34.8 萬 | 0.01% | +7,004 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,032 | $34.9 萬 | 0.00% | −2,066−22.7% | 減碼 |
| Pathstone Family Office, LLC | 7,068 | $35.2 萬 | 0.01% | +2,952+71.7% | 加碼 |
| Ropes Wealth Advisors LLC | 7,149 | $35.5 萬 | 0.06% | −862−10.8% | 減碼 |
| Public Sector Pension Investment Board | 7,151 | $35.5 萬 | 0.00% | +7,151 | 新進 |
| Evercore Wealth Management, LLC | 7,170 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 7,189 | $35.8 萬 | 0.01% | −9,402−56.7% | 減碼 |
| Choate Investment Advisors | 7,394 | $36.7 萬 | 0.02% | −642−8.0% | 減碼 |
| Profund Advisors LLC | 7,568 | $37.6 萬 | 0.01% | −106−1.4% | 減碼 |
| Huntington National Bank | 7,644 | $38.0 萬 | 0.00% | −877−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 7,861 | $38.9 萬 | 0.00% | +772+10.9% | 加碼 |
| Integrated Investment Consultants, LLC | 7,828 | $38.9 萬 | 0.11% | +2,160+38.1% | 加碼 |
| Bahl & Gaynor Inc | 7,871 | $39.1 萬 | 0.00% | −2,257−22.3% | 減碼 |
| National Asset Management, Inc. | 7,878 | $39.2 萬 | 0.01% | +304+4.0% | 加碼 |
| Anchor Capital Advisors LLC | 7,971 | $39.6 萬 | 0.01% | −875,187−99.1% | 減碼 |
| KB Financial Partners, LLC | 8,391 | $41.7 萬 | 0.16% | +2,458+41.4% | 加碼 |
| Hudson Portfolio Management LLC | 8,534 | $42.4 萬 | 0.39% | 00.0% | 不變 |
| Franklin Resources Inc | 8,667 | $43.1 萬 | 0.00% | +190+2.2% | 加碼 |
| USS Investment Management Ltd | 8,675 | $43.1 萬 | 0.00% | +8,675 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,712 | $43.3 萬 | 0.00% | +8,712 | 新進 |
| Essex Savings Bank | 8,282 | $43.4 萬 | 0.17% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,040 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 9,131 | $45.4 萬 | 0.13% | +9,131 | 新進 |
| Heritage Investors Management Corp | 9,157 | $45.5 萬 | 0.02% | −333−3.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,294 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 9,414 | $46.8 萬 | 0.00% | −7,622−44.7% | 減碼 |
| Cetera Investment Advisers | 9,414 | $46.8 萬 | 0.01% | +4,579+94.7% | 加碼 |
| Exchange Traded Concepts, LLC | 9,603 | $47.7 萬 | 0.02% | +819+9.3% | 加碼 |
| Verition Fund Management LLC | 9,645 | $47.9 萬 | 0.01% | +9,645 | 新進 |
| Albert D Mason Inc | 9,657 | $48.0 萬 | 0.29% | −426−4.2% | 減碼 |
| Fruth Investment Management | 9,684 | $48.1 萬 | 0.14% | −157−1.6% | 減碼 |
| XTX Topco Ltd | 10,115 | $50.3 萬 | 0.17% | +6,014+146.6% | 加碼 |
| Kestra Advisory Services, LLC | 10,195 | $50.7 萬 | 0.01% | +34+0.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 10,254 | $50.9 萬 | 0.14% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 10,727 | $53.3 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,834 | $53.8 萬 | 0.01% | −210−1.9% | 減碼 |
| Securian Asset Management, Inc | 11,191 | $55.6 萬 | 0.01% | −244−2.1% | 減碼 |
| Teza Capital Management LLC | 11,339 | $56.3 萬 | 0.09% | +11,339 | 新進 |
| Private Advisor Group, LLC | 11,821 | $58.7 萬 | 0.01% | +627+5.6% | 加碼 |
| Pictet Asset Management Ltd | 11,807 | $58.7 萬 | 0.00% | +2,507+27.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,102 | $60.1 萬 | 0.00% | −920−7.1% | 減碼 |
| Bridgefront Capital, LLC | 12,198 | $60.6 萬 | 0.23% | +12,198 | 新進 |
| Park Avenue Securities LLC | 12,635 | $62.8 萬 | 0.01% | +2,623+26.2% | 加碼 |
| Pacer Advisors, Inc. | 12,830 | $63.8 萬 | 0.01% | −153−1.2% | 減碼 |
| Quantbot Technologies LP | 13,346 | $66.3 萬 | 0.05% | +13,346 | 新進 |
| Commerce Bank | 13,708 | $68.1 萬 | 0.00% | −199−1.4% | 減碼 |
| Tiaa, FSB | 13,983 | $69.5 萬 | 0.00% | −1,185−7.8% | 減碼 |
| Capital Fund Management S.A. | 14,524 | $72.2 萬 | 0.02% | +3,634+33.4% | 加碼 |
| State of Wisconsin Investment Board | 14,655 | $72.8 萬 | 0.00% | −893−5.7% | 減碼 |
| First Republic Investment Management, Inc. | 14,794 | $73.5 萬 | 0.00% | +2,004+15.7% | 加碼 |
| Baird Financial Group, Inc. | 14,822 | $73.6 萬 | 0.00% | −1,278−7.9% | 減碼 |
| HighTower Advisors, LLC | 14,922 | $73.8 萬 | 0.00% | −452−2.9% | 減碼 |
| Adirondack Research & Management Inc. | 14,941 | $74.2 萬 | 0.87% | +50.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,299 | $76.0 萬 | 0.02% | +3,078+25.2% | 加碼 |
| Teacher Retirement System of Texas | 15,367 | $76.4 萬 | 0.00% | −36,863−70.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,616 | $77.6 萬 | 0.00% | −637−3.9% | 減碼 |
| Brown Brothers Harriman & Co | 15,666 | $77.8 萬 | 0.00% | +2,000+14.6% | 加碼 |
| ProShare Advisors LLC | 15,722 | $78.1 萬 | 0.00% | +228+1.5% | 加碼 |
| Creative Planning | 15,799 | $78.5 萬 | 0.00% | −379−2.3% | 減碼 |
| Sciencast Management LP | 15,929 | $79.4 萬 | 0.17% | +15,929 | 新進 |
| Court Place Advisors, LLC | 16,158 | $80.3 萬 | 0.23% | −33−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,249 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,311 | $81.0 萬 | 0.00% | −503−3.0% | 減碼 |
| BBVA USA | 16,403 | $81.5 萬 | 0.05% | +16,403 | 新進 |
| Xponance, Inc. | 16,452 | $81.7 萬 | 0.02% | +1,915+13.2% | 加碼 |
| Glenmede Trust Co NA | 16,521 | $82.0 萬 | 0.00% | −459−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,612 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,056 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,337 | $86.1 萬 | 0.00% | −14,701−45.9% | 減碼 |
| Capital International Sarl | 17,734 | $88.1 萬 | 0.08% | −5,031−22.1% | 減碼 |
| Polar Asset Management Partners Inc. | 17,814 | $88.5 萬 | 0.01% | +17,814 | 新進 |
| Accredited Investors Inc. | 18,295 | $90.9 萬 | 0.09% | 00.0% | 不變 |
| Unigestion Holding SA | 18,624 | $93.1 萬 | 0.03% | −11,804−38.8% | 減碼 |
| Iat Reinsurance Co Ltd. | 19,000 | $94.4 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,111 | $95.0 萬 | 0.01% | +2,201+13.0% | 加碼 |
| Brown Advisory Inc | 19,130 | $95.1 萬 | 0.00% | −471−2.4% | 減碼 |
| Brown Advisory Securities, LLC | 19,164 | $95.2 萬 | 0.15% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 20,101 | $99.9 萬 | 0.01% | −118,473−85.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,281 | $100.8 萬 | 0.02% | −28−0.1% | 減碼 |