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 |
|---|---|---|---|---|---|
| Huntington National Bank | 7,137 | $30.3 萬 | 0.00% | −507−6.6% | 減碼 |
| Pathstone Family Office, LLC | 7,316 | $31.1 萬 | 0.01% | +248+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 7,397 | $31.3 萬 | 0.00% | −464−5.9% | 減碼 |
| Evercore Wealth Management, LLC | 7,669 | $32.6 萬 | 0.01% | +499+7.0% | 加碼 |
| Bahl & Gaynor Inc | 7,871 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 8,031 | $34.2 萬 | 0.10% | +203+2.6% | 加碼 |
| Essex Savings Bank | 8,282 | $34.4 萬 | 0.13% | 00.0% | 不變 |
| Pictet Asset Management SA | 8,100 | $34.5 萬 | 0.00% | +8,100 | 新進 |
| Heritage Investors Management Corp | 9,157 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Fruth Investment Management | 9,220 | $39.2 萬 | 0.12% | −464−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 9,294 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 9,534 | $40.6 萬 | 0.00% | −661−6.5% | 減碼 |
| Albert D Mason Inc | 9,633 | $41.0 萬 | 0.26% | −24−0.2% | 減碼 |
| KB Financial Partners, LLC | 10,680 | $45.4 萬 | 0.17% | +2,289+27.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 10,727 | $45.6 萬 | 0.06% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 10,719 | $45.6 萬 | 0.12% | +465+4.5% | 加碼 |
| LPL Financial LLC | 10,784 | $45.9 萬 | 0.00% | −11,346−51.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,784 | $45.9 萬 | 0.01% | −50−0.5% | 減碼 |
| Mariner, LLC | 10,874 | $46.3 萬 | 0.00% | +10,874 | 新進 |
| Securian Asset Management, Inc | 10,921 | $46.5 萬 | 0.01% | −270−2.4% | 減碼 |
| National Asset Management, Inc. | 10,988 | $46.8 萬 | 0.01% | +3,110+39.5% | 加碼 |
| Franklin Resources Inc | 11,075 | $47.1 萬 | 0.00% | +2,408+27.8% | 加碼 |
| Hudson Portfolio Management LLC | 11,819 | $50.2 萬 | 0.46% | +3,285+38.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,102 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 12,350 | $52.5 萬 | 0.00% | +12,350 | 新進 |
| BNP Paribas Arbitrage, SA | 13,200 | $56.2 萬 | 0.00% | −70,724−84.3% | 減碼 |
| First Republic Investment Management, Inc. | 13,262 | $56.4 萬 | 0.00% | −1,532−10.4% | 減碼 |
| AlphaCrest Capital Management LLC | 13,272 | $56.5 萬 | 0.03% | −62,662−82.5% | 減碼 |
| Capital International Sarl | 13,455 | $57.3 萬 | 0.05% | −4,279−24.1% | 減碼 |
| Park Avenue Securities LLC | 13,553 | $57.7 萬 | 0.01% | +918+7.3% | 加碼 |
| Jane Street Group, LLC | 13,732 | $58.4 萬 | 0.00% | −7,393−35.0% | 減碼 |
| Commerce Bank | 13,897 | $59.2 萬 | 0.00% | +189+1.4% | 加碼 |
| HighTower Advisors, LLC | 14,014 | $59.4 萬 | 0.00% | −908−6.1% | 減碼 |
| Pacer Advisors, Inc. | 14,032 | $59.7 萬 | 0.01% | +1,202+9.4% | 加碼 |
| Macquarie Group Ltd | 14,199 | $60.5 萬 | 0.00% | −30,296−68.1% | 減碼 |
| Simplex Trading, LLC | 12,122 | $60.7 萬 | 0.02% | +5,118+73.1% | 加碼 |
| Schroder Investment Management Group | 14,288 | $60.7 萬 | 0.00% | +9,153+178.2% | 加碼 |
| Royal Bank of Canada | 14,591 | $62.1 萬 | 0.00% | −129,291−89.9% | 減碼 |
| ProShare Advisors LLC | 14,802 | $63.0 萬 | 0.00% | −920−5.9% | 減碼 |
| Tiaa, FSB | 14,948 | $63.6 萬 | 0.00% | +965+6.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,161 | $64.5 萬 | 0.00% | −455−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 15,389 | $65.3 萬 | 0.00% | +10,593+220.9% | 加碼 |
| State of Wisconsin Investment Board | 15,377 | $65.4 萬 | 0.00% | +722+4.9% | 加碼 |
| Victory Capital Management Inc | 15,587 | $66.3 萬 | 0.00% | −724−4.4% | 減碼 |
| Brown Brothers Harriman & Co | 15,666 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Research & Management Inc. | 15,682 | $66.7 萬 | 0.81% | +741+5.0% | 加碼 |
| Xponance, Inc. | 15,834 | $67.4 萬 | 0.01% | −618−3.8% | 減碼 |
| Court Place Advisors, LLC | 15,959 | $67.9 萬 | 0.20% | −199−1.2% | 減碼 |
| Glenmede Trust Co NA | 16,165 | $68.7 萬 | 0.00% | −356−2.2% | 減碼 |
| Texas Yale Capital Corp. | 16,200 | $68.9 萬 | 0.04% | −7,000−30.2% | 減碼 |
| Guggenheim Capital LLC | 16,320 | $69.4 萬 | 0.00% | −14,620−47.3% | 減碼 |
| Creative Planning | 16,315 | $69.4 萬 | 0.00% | +516+3.3% | 加碼 |
| BBVA USA | 16,417 | $69.8 萬 | 0.04% | +14+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,612 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 17,000 | $72.3 萬 | 0.05% | −6,000−26.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,056 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 17,572 | $74.8 萬 | 0.01% | +17,572 | 新進 |
| Capital Fund Management S.A. | 18,108 | $77.0 萬 | 0.02% | +3,584+24.7% | 加碼 |
| Brown Advisory Inc | 18,274 | $77.8 萬 | 0.00% | −856−4.5% | 減碼 |
| Accredited Investors Inc. | 18,345 | $78.1 萬 | 0.08% | +50+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 18,689 | $79.5 萬 | 0.01% | −14,082−43.0% | 減碼 |
| Iat Reinsurance Co Ltd. | 19,000 | $80.8 萬 | 0.12% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 19,164 | $81.5 萬 | 0.24% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,242 | $81.8 萬 | 0.01% | +7,421+62.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 19,630 | $83.5 萬 | 0.01% | −20,983−51.7% | 減碼 |
| Teacher Retirement System of Texas | 19,622 | $83.5 萬 | 0.00% | +4,255+27.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,116 | $85.6 萬 | 0.02% | −165−0.8% | 減碼 |
| Willis Investment Counsel | 20,445 | $87.0 萬 | 0.05% | +20,445 | 新進 |
| Illinois Municipal Retirement Fund | 20,704 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,942 | $89.1 萬 | 0.01% | +1,831+9.6% | 加碼 |
| M&T Bank Corp | 21,164 | $90.1 萬 | 0.00% | −7,536−26.3% | 減碼 |
| Handelsbanken Fonder AB | 21,314 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 21,600 | $91.9 萬 | 0.01% | −3,615−14.3% | 減碼 |
| Panagora Asset Management Inc | 21,680 | $92.2 萬 | 0.00% | −1,526−6.6% | 減碼 |
| Utah Retirement Systems | 22,009 | $93.6 萬 | 0.01% | −1,500−6.4% | 減碼 |
| Federated Hermes, Inc. | 22,037 | $93.8 萬 | 0.00% | −1,263−5.4% | 減碼 |
| Raymond James Trust N.A. | 22,205 | $94.5 萬 | 0.03% | −445−2.0% | 減碼 |
| Wendell David Associates Inc | 22,678 | $96.5 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,963 | $97.7 萬 | 0.00% | −119−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 23,125 | $98.4 萬 | 0.01% | −804−3.4% | 減碼 |
| SG Americas Securities, LLC | 23,549 | $100.2 萬 | 0.01% | −995−4.1% | 減碼 |
| Voya Investment Management LLC | 23,550 | $100.2 萬 | 0.00% | −101−0.4% | 減碼 |
| Citigroup Inc | 23,956 | $102.0 萬 | 0.00% | −68,194−74.0% | 減碼 |
| Baird Financial Group, Inc. | 24,759 | $105.4 萬 | 0.00% | +9,937+67.0% | 加碼 |
| New Mexico Educational Retirement Board | 25,200 | $107.2 萬 | 0.04% | 00.0% | 不變 |
| Cardinal Capital Management | 25,191 | $107.2 萬 | 0.23% | +92+0.4% | 加碼 |
| Winton Group Ltd | 25,994 | $110.6 萬 | 0.06% | +5,135+24.6% | 加碼 |
| S&CO Inc | 26,827 | $114.1 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 26,917 | $114.5 萬 | 0.00% | +9,580+55.3% | 加碼 |
| Cannell Peter B & Co Inc | 28,464 | $121.1 萬 | 0.04% | 00.0% | 不變 |
| Fort, L.P. | 29,091 | $123.8 萬 | 0.41% | −1,792−5.8% | 減碼 |
| WCM Investment Management, LLC | 29,852 | $127.0 萬 | 0.00% | +236+0.8% | 加碼 |
| State of Michigan Retirement System | 30,527 | $129.9 萬 | 0.01% | −709,200−95.9% | 減碼 |
| Louisiana State Employees Retirement System | 31,100 | $132.3 萬 | 0.03% | −500−1.6% | 減碼 |
| O'Shares Investment Advisers, LLC | 31,168 | $132.6 萬 | 0.10% | −14,119−31.2% | 減碼 |
| Heron Bay Capital Management | 31,324 | $133.3 萬 | 0.69% | −38,334−55.0% | 減碼 |
| Birch Run Capital Advisors, LP | 32,000 | $136.2 萬 | 1.57% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 33,152 | $141.1 萬 | 0.02% | −20,948−38.7% | 減碼 |
| Arizona State Retirement System | 33,170 | $141.1 萬 | 0.01% | +73+0.2% | 加碼 |
| Mackenzie Financial Corp | 33,311 | $141.7 萬 | 0.00% | +8,459+34.0% | 加碼 |