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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 20,704 | $102.9 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 20,859 | $103.6 萬 | 0.06% | +1,292+6.6% | 加碼 |
| Point72 Asset Management, L.P. | 21,080 | $104.7 萬 | 0.01% | −48,484−69.7% | 減碼 |
| APG Asset Management N.V. | 25,000 | $104.8 萬 | 0.00% | +25,000 | 新進 |
| Jane Street Group, LLC | 21,125 | $105.0 萬 | 0.00% | −2,183−9.4% | 減碼 |
| Handelsbanken Fonder AB | 21,314 | $105.9 萬 | 0.01% | +1,500+7.6% | 加碼 |
| LPL Financial LLC | 22,130 | $110.0 萬 | 0.00% | +656+3.1% | 加碼 |
| Raymond James Trust N.A. | 22,650 | $112.6 萬 | 0.04% | −2,886−11.3% | 減碼 |
| Wendell David Associates Inc | 22,678 | $112.7 萬 | 0.13% | −500−2.2% | 減碼 |
| Caption Management, LLC | 23,000 | $114.4 萬 | 0.10% | +23,000 | 新進 |
| Commonwealth Equity Services, LLC | 23,082 | $114.6 萬 | 0.00% | +435+1.9% | 加碼 |
| Texas Yale Capital Corp. | 23,200 | $115.3 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 23,206 | $115.3 萬 | 0.01% | +12,671+120.3% | 加碼 |
| Federated Hermes, Inc. | 23,300 | $115.8 萬 | 0.00% | −1,141−4.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,430 | $116.4 萬 | 0.12% | +23,430 | 新進 |
| Utah Retirement Systems | 23,509 | $116.9 萬 | 0.02% | +100+0.4% | 加碼 |
| Voya Investment Management LLC | 23,651 | $117.5 萬 | 0.00% | +2,708+12.9% | 加碼 |
| Metropolitan Life Insurance Co | 23,929 | $118.9 萬 | 0.02% | +92+0.4% | 加碼 |
| SG Americas Securities, LLC | 24,544 | $122.0 萬 | 0.01% | +4,731+23.9% | 加碼 |
| Mackenzie Financial Corp | 24,852 | $123.5 萬 | 0.00% | −5,635−18.5% | 減碼 |
| Cardinal Capital Management | 25,099 | $124.7 萬 | 0.26% | +529+2.2% | 加碼 |
| New Mexico Educational Retirement Board | 25,200 | $125.2 萬 | 0.04% | +3,900+18.3% | 加碼 |
| Alberta Investment Management Corp | 25,215 | $125.3 萬 | 0.01% | +3,615+16.7% | 加碼 |
| HSBC Holdings PLC | 25,471 | $126.3 萬 | 0.00% | +8,495+50.0% | 加碼 |
| Engineers Gate Manager LP | 26,569 | $132.0 萬 | 0.08% | +26,569 | 新進 |
| S&CO Inc | 26,827 | $133.3 萬 | 0.10% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 28,464 | $141.4 萬 | 0.04% | 00.0% | 不變 |
| Twinbeech Capital LP | 28,571 | $142.0 萬 | 0.17% | +28,571 | 新進 |
| M&T Bank Corp | 28,700 | $142.6 萬 | 0.01% | −354−1.2% | 減碼 |
| Susquehanna International Group, LLP | 29,173 | $145.0 萬 | 0.00% | +29,173 | 新進 |
| WCM Investment Management, LLC | 29,616 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| Fort, L.P. | 30,883 | $153.5 萬 | 0.44% | −3,696−10.7% | 減碼 |
| Guggenheim Capital LLC | 30,940 | $153.7 萬 | 0.01% | −1,716−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 31,600 | $157.0 萬 | 0.04% | 00.0% | 不變 |
| Birch Run Capital Advisors, LP | 32,000 | $159.0 萬 | 1.32% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 32,771 | $162.7 萬 | 0.02% | +2,997+10.1% | 加碼 |
| Arizona State Retirement System | 33,097 | $164.5 萬 | 0.01% | −2,328−6.6% | 減碼 |
| Blair William & Co | 33,359 | $165.8 萬 | 0.01% | −3,431−9.3% | 減碼 |
| Daiwa Securities Group Inc. | 33,690 | $167.4 萬 | 0.01% | −2,550−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 34,375 | $170.8 萬 | 0.00% | −293−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 34,891 | $173.4 萬 | 0.02% | +56+0.2% | 加碼 |
| Capital International Ltd | 35,443 | $176.1 萬 | 0.10% | −22,340−38.7% | 減碼 |
| Optimal Asset Management, Inc. | 37,038 | $184.0 萬 | 0.22% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,567 | $201.6 萬 | 0.02% | −52−0.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 40,613 | $201.8 萬 | 0.03% | +40,613 | 新進 |
| Oregon Public Employees Retirement Fund | 41,810 | $207.8 萬 | 0.02% | +1,025+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 42,418 | $210.8 萬 | 0.01% | −2,250−5.0% | 減碼 |
| Asset Management One Co.,Ltd. | 42,847 | $212.9 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 44,495 | $221.1 萬 | 0.00% | +40,485+1,009.6% | 加碼 |
| Regions Financial Corp | 44,621 | $221.7 萬 | 0.02% | +4,616+11.5% | 加碼 |
| Nisa Investment Advisors, LLC | 45,022 | $223.7 萬 | 0.01% | −3,466−7.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 45,287 | $225.0 萬 | 0.16% | +5,635+14.2% | 加碼 |
| Long Road Investment Counsel, LLC | 46,991 | $233.5 萬 | 1.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 47,162 | $234.3 萬 | 0.11% | +37,469+386.6% | 加碼 |
| Great West Life Assurance Co | 48,289 | $239.9 萬 | 0.01% | +259+0.5% | 加碼 |
| Fifth Third Bancorp | 48,296 | $240.0 萬 | 0.01% | −1,194−2.4% | 減碼 |
| US Bancorp | 49,116 | $244.1 萬 | 0.00% | +2,825+6.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,913 | $258.0 萬 | 0.05% | −21,110−28.9% | 減碼 |
| Deutsche Bank AG | 52,646 | $261.6 萬 | 0.00% | −114,813−68.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 53,797 | $267.2 萬 | 0.10% | +19,681+57.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,100 | $268.8 萬 | 0.03% | +50,245+1,303.4% | 加碼 |
| FMR LLC | 55,151 | $274.0 萬 | 0.00% | −247−0.4% | 減碼 |
| Citadel Advisors LLC | 57,550 | $285.9 萬 | 0.00% | −774,223−93.1% | 減碼 |
| Squarepoint Ops LLC | 59,201 | $294.2 萬 | 0.02% | +59,201 | 新進 |
| MetLife Investment Management | 60,847 | $302.3 萬 | 0.03% | −2,045−3.3% | 減碼 |
| Virginia Retirement Systems Et Al | 61,900 | $307.6 萬 | 0.03% | +28,200+83.7% | 加碼 |
| AIMZ Investment Advisors, LLC | 63,651 | $316.3 萬 | 1.42% | +20.0% | 加碼 |
| Stifel Financial Corp | 66,452 | $330.2 萬 | 0.00% | −75−0.1% | 減碼 |
| Comerica Bank | 85,282 | $345.2 萬 | 0.02% | −781−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 69,569 | $345.7 萬 | 0.01% | +4,881+7.5% | 加碼 |
| Heron Bay Capital Management | 69,658 | $346.1 萬 | 1.91% | +8,804+14.5% | 加碼 |
| Millennium Management LLC | 71,605 | $355.8 萬 | 0.00% | −1,885−2.6% | 減碼 |
| Boston Private Wealth LLC | 72,268 | $359.1 萬 | 0.05% | +108+0.1% | 加碼 |
| Price T Rowe Associates Inc | 72,509 | $360.3 萬 | 0.00% | −12,809−15.0% | 減碼 |
| Fayez Sarofim & Co | 72,682 | $361.1 萬 | 0.01% | −973−1.3% | 減碼 |
| Holocene Advisors, LP | 73,658 | $366.0 萬 | 0.02% | −60,402−45.1% | 減碼 |
| Hudson Bay Capital Management LP | 74,120 | $368.3 萬 | 0.05% | +74,120 | 新進 |
| AlphaCrest Capital Management LLC | 75,934 | $377.3 萬 | 0.16% | +71,280+1,531.6% | 加碼 |
| Caas Capital Management LP | 80,000 | $397.5 萬 | 0.21% | +80,000 | 新進 |
| Clifford Capital Partners LLC | 81,142 | $403.2 萬 | 3.77% | +4,341+5.7% | 加碼 |
| Truist Financial Corp | 82,261 | $408.7 萬 | 0.01% | −148,077−64.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 82,948 | $412.2 萬 | 0.43% | −263−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,924 | $417.0 萬 | 0.01% | −76,407−47.7% | 減碼 |
| Texas Permanent School Fund | 90,749 | $450.9 萬 | 0.05% | −214−0.2% | 減碼 |
| Natixis Advisors, L.P. | 91,025 | $452.3 萬 | 0.02% | −34,519−27.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,000 | $457.1 萬 | 0.01% | +92,000 | 新進 |
| Citigroup Inc | 92,150 | $457.8 萬 | 0.00% | +31,613+52.2% | 加碼 |
| Soros Capital Management LLC | 93,658 | $465.4 萬 | 0.60% | +12,850+15.9% | 加碼 |
| Amalgamated Bank | 98,173 | $487.8 萬 | 0.04% | +81,894+503.1% | 加碼 |
| UBS Group AG | 99,205 | $493.0 萬 | 0.00% | +29,818+43.0% | 加碼 |
| Bank of Montreal | 99,435 | $502.2 萬 | 0.00% | +35,704+56.0% | 加碼 |
| Mutual of America Capital Management LLC | 107,983 | $536.6 萬 | 0.05% | −1,479−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 112,325 | $558.1 萬 | 0.01% | +1,860+1.7% | 加碼 |
| Credit Suisse AG | 119,662 | $594.6 萬 | 0.00% | −65,325−35.3% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 123,284 | $612.6 萬 | 1.01% | +23,908+24.1% | 加碼 |
| Thrivent Financial for Lutherans | 123,909 | $615.7 萬 | 0.01% | −420.0% | 減碼 |
| Marshall Wace, LLP | 129,871 | $645.4 萬 | 0.03% | +129,871 | 新進 |
| Manufacturers Life Insurance Company, The | 133,351 | $662.6 萬 | 0.01% | −3,259−2.4% | 減碼 |
| Royal Bank of Canada | 143,882 | $714.9 萬 | 0.00% | +14,099+10.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 144,991 | $720.5 萬 | 0.02% | +12,538+9.5% | 加碼 |