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 3 季 13F 持有人
CDK Global, Inc. 在 2021/9/30 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
- 425
- 較 2021 年第 2 季 −41 家
- 持有股數
- 1.07 億
- 較 2021 年第 2 季 +7.66 萬 (+0.1%)
- 總市值
- $45.5 億
- 較 2021 年第 2 季 −$7.57 億 (−14.3%)
- 新進機構
- 26
- 另有 111 家加碼
- 清倉機構
- 67
- 另有 141 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,637,039 | $7.93 億 | 0.02% | +983,262+5.6% | 加碼 |
| Vanguard Group Inc | 11,330,503 | $4.82 億 | 0.01% | −153,417−1.3% | 減碼 |
| Clarkston Capital Partners, LLC | 6,019,307 | $2.56 億 | 4.60% | +437,060+7.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,813,915 | $2.47 億 | 0.39% | +422,244+7.8% | 加碼 |
| Invesco Ltd. | 4,973,367 | $2.12 億 | 0.05% | +674,300+15.7% | 加碼 |
| Barclays PLC | 4,359,013 | $1.85 億 | 0.13% | +4,118,168+1,709.9% | 加碼 |
| Capital International Investors | 4,196,309 | $1.79 億 | 0.04% | −2,353,138−35.9% | 減碼 |
| State Street Corp | 3,196,828 | $1.36 億 | 0.01% | +10.0% | 加碼 |
| Bank of America Corp | 2,399,989 | $1.02 億 | 0.01% | −90,331−3.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,127,285 | $9,052 萬 | 1.31% | +531,956+33.3% | 加碼 |
| American Century Companies Inc | 2,083,731 | $8,866 萬 | 0.06% | +284,849+15.8% | 加碼 |
| Northern Trust Corp | 2,040,227 | $8,681 萬 | 0.02% | +473,274+30.2% | 加碼 |
| River Road Asset Management, LLC | 2,030,509 | $8,640 萬 | 0.96% | +91,695+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,630,864 | $6,939 萬 | 0.01% | +6,744+0.4% | 加碼 |
| Morgan Stanley | 1,615,994 | $6,876 萬 | 0.01% | −94,262−5.5% | 減碼 |
| P2 Capital Partners, LLC | 1,506,946 | $6,412 萬 | 5.41% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,315,277 | $5,597 萬 | 0.01% | +954,088+264.2% | 加碼 |
| Bank of New York Mellon Corp | 1,304,590 | $5,551 萬 | 0.01% | −50,492−3.7% | 減碼 |
| Norges Bank | 1,207,340 | $5,137 萬 | 0.01% | −41,288−3.3% | 減碼 |
| Discerene Group LP | 1,193,085 | $5,077 萬 | 15.90% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,129,428 | $4,806 萬 | 0.02% | −3,079−0.3% | 減碼 |
| Janus Henderson Group PLC | 1,065,119 | $4,532 萬 | 0.02% | −899,854−45.8% | 減碼 |
| Fiduciary Management Inc | 1,061,880 | $4,518 萬 | 0.34% | +18,496+1.8% | 加碼 |
| JPMorgan Chase & Co | 1,043,339 | $4,439 萬 | 0.01% | −24,876−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 956,197 | $4,069 萬 | 0.01% | +317,357+49.7% | 加碼 |
| Dimensional Fund Advisors LP | 924,588 | $3,934 萬 | 0.01% | +166,017+21.9% | 加碼 |
| Raymond James & Associates | 813,453 | $3,461 萬 | 0.03% | +20,777+2.6% | 加碼 |
| Hawk Ridge Capital Management LP | 784,145 | $3,337 萬 | 2.14% | +784,145 | 新進 |
| Earnest Partners LLC | 723,937 | $3,080 萬 | 0.19% | −84,913−10.5% | 減碼 |
| Prudential Financial Inc | 715,165 | $3,029 萬 | 0.04% | +83,321+13.2% | 加碼 |
| LSV Asset Management | 685,800 | $2,918 萬 | 0.05% | −257,500−27.3% | 減碼 |
| Capital International Inc | 674,985 | $2,872 萬 | 0.28% | −134,779−16.6% | 減碼 |
| Royce & Associates LP | 642,635 | $2,734 萬 | 0.20% | +367,260+133.4% | 加碼 |
| Spears Abacus Advisors LLC | 641,189 | $2,728 萬 | 1.97% | +52,128+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 536,967 | $2,285 萬 | 0.03% | +312,217+138.9% | 加碼 |
| Wells Fargo & Company | 493,046 | $2,098 萬 | 0.00% | +74,905+17.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 467,620 | $1,990 萬 | 1.07% | +5,860+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 451,560 | $1,921 萬 | 0.01% | −106,928−19.1% | 減碼 |
| Boston Trust Walden Corp | 448,918 | $1,910 萬 | 0.17% | −373,500−45.4% | 減碼 |
| Principal Financial Group Inc | 421,471 | $1,793 萬 | 0.01% | −2,650−0.6% | 減碼 |
| PGGM Investments | 400,860 | $1,706 萬 | 0.09% | −1,518−0.4% | 減碼 |
| FIL Ltd | 394,162 | $1,677 萬 | 0.02% | +1650.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 341,762 | $1,454 萬 | 0.02% | −473,178−58.1% | 減碼 |
| Rhumbline Advisers | 320,975 | $1,366 萬 | 0.02% | −10,009−3.0% | 減碼 |
| First Trust Advisors LP | 309,741 | $1,318 萬 | 0.01% | −61,902−16.7% | 減碼 |
| Hutchinson Capital Management | 307,527 | $1,309 萬 | 3.16% | +3,219+1.1% | 加碼 |
| Bank of Montreal | 299,570 | $1,287 萬 | 0.01% | +200,135+201.3% | 加碼 |
| AQR Capital Management LLC | 280,606 | $1,194 萬 | 0.02% | +22,539+8.7% | 加碼 |
| Goldman Sachs Group Inc | 276,895 | $1,178 萬 | 0.00% | −149,292−35.0% | 減碼 |
| California Public Employees Retirement System | 275,445 | $1,172 萬 | 0.01% | −4,722−1.7% | 減碼 |
| Loomis Sayles & Co L P | 269,461 | $1,147 萬 | 0.01% | −3,633−1.3% | 減碼 |
| Swiss National Bank | 269,000 | $1,145 萬 | 0.01% | +600+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 233,282 | $992.6 萬 | 0.01% | −12,635−5.1% | 減碼 |
| Man Group plc | 231,995 | $987.1 萬 | 0.04% | −9,956−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 221,799 | $943.8 萬 | 0.00% | −14,274−6.0% | 減碼 |
| Legal & General Group Plc | 213,620 | $909.0 萬 | 0.00% | +12,066+6.0% | 加碼 |
| American International Group, Inc. | 209,884 | $893.1 萬 | 0.05% | −6,605−3.1% | 減碼 |
| SEI Investments Co | 208,335 | $886.8 萬 | 0.02% | +35,465+20.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 205,811 | $875.7 萬 | 0.07% | −11,004−5.1% | 減碼 |
| California State Teachers Retirement System | 205,714 | $875.3 萬 | 0.01% | −3,161−1.5% | 減碼 |
| Ameriprise Financial Inc | 188,719 | $802.9 萬 | 0.00% | −383,283−67.0% | 減碼 |
| Boston Partners | 187,918 | $799.6 萬 | 0.01% | −7,272−3.7% | 減碼 |
| New York State Common Retirement Fund | 181,458 | $772.1 萬 | 0.01% | −37,177−17.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,975 | $731.8 萬 | 0.01% | −5,740−3.2% | 減碼 |
| Isthmus Partners, LLC | 164,753 | $701.0 萬 | 1.27% | +8,208+5.2% | 加碼 |
| New York State Teachers Retirement System | 162,455 | $691.2 萬 | 0.01% | +6,021+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 158,847 | $675.8 萬 | 0.01% | −8,757−5.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 156,701 | $666.8 萬 | 0.02% | +11,710+8.1% | 加碼 |
| Envestnet Asset Management Inc | 155,416 | $661.3 萬 | 0.00% | −28,027−15.3% | 減碼 |
| Centerstone Investors, LLC | 150,000 | $638.3 萬 | 6.15% | +150,000 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 146,441 | $623.1 萬 | 1.02% | +23,157+18.8% | 加碼 |
| South Dakota Investment Council | 145,978 | $621.1 萬 | 0.11% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 140,243 | $596.7 萬 | 0.00% | +6,892+5.2% | 加碼 |
| Millennium Management LLC | 126,333 | $537.5 萬 | 0.01% | +54,728+76.4% | 加碼 |
| Holocene Advisors, LP | 124,163 | $528.3 萬 | 0.03% | +50,505+68.6% | 加碼 |
| Credit Suisse AG | 121,171 | $515.6 萬 | 0.00% | +1,509+1.3% | 加碼 |
| Clifford Capital Partners LLC | 121,014 | $514.9 萬 | 4.72% | +39,872+49.1% | 加碼 |
| Soros Capital Management LLC | 116,846 | $497.2 萬 | 1.00% | +23,188+24.8% | 加碼 |
| Comerica Bank | 111,446 | $492.6 萬 | 0.03% | +26,164+30.7% | 加碼 |
| Mutual of America Capital Management LLC | 107,361 | $456.8 萬 | 0.05% | −622−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 103,390 | $439.9 萬 | 0.01% | −8,935−8.0% | 減碼 |
| Natixis Advisors, L.P. | 91,268 | $388.3 萬 | 0.02% | +243+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 90,950 | $387.0 萬 | 0.01% | −32,959−26.6% | 減碼 |
| Texas Permanent School Fund | 90,080 | $383.3 萬 | 0.05% | −669−0.7% | 減碼 |
| Amalgamated Bank | 89,184 | $379.5 萬 | 0.03% | −8,989−9.2% | 減碼 |
| Clearline Capital LP | 88,766 | $377.7 萬 | 0.50% | +88,766 | 新進 |
| Keeley-Teton Advisors, LLC | 85,993 | $365.9 萬 | 0.40% | +3,045+3.7% | 加碼 |
| Deutsche Bank AG | 77,112 | $328.0 萬 | 0.00% | +24,466+46.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,885 | $297.4 萬 | 0.01% | +69,885 | 新進 |
| Fayez Sarofim & Co | 69,466 | $295.6 萬 | 0.01% | −3,216−4.4% | 減碼 |
| Price T Rowe Associates Inc | 68,996 | $293.6 萬 | 0.00% | −3,513−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 68,038 | $289.5 萬 | 0.01% | −1,531−2.2% | 減碼 |
| Virginia Retirement Systems Et Al | 66,100 | $281.3 萬 | 0.03% | +4,200+6.8% | 加碼 |
| Truist Financial Corp | 65,547 | $279.0 萬 | 0.00% | −16,714−20.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,610 | $274.9 萬 | 0.05% | +12,697+24.5% | 加碼 |
| Citadel Advisors LLC | 63,600 | $270.6 萬 | 0.00% | +6,050+10.5% | 加碼 |
| General American Investors Co Inc | 63,575 | $270.5 萬 | 0.23% | −120,000−65.4% | 減碼 |
| AIMZ Investment Advisors, LLC | 62,852 | $267.4 萬 | 1.21% | −799−1.3% | 減碼 |
| Great West Life Assurance Co | 58,322 | $250.1 萬 | 0.01% | +10,033+20.8% | 加碼 |
| MetLife Investment Management | 58,501 | $248.9 萬 | 0.02% | −2,346−3.9% | 減碼 |