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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 57,800 | $245.9 萬 | 0.00% | +57,800 | 新進 |
| UBS Group AG | 57,519 | $244.7 萬 | 0.00% | −41,686−42.0% | 減碼 |
| Stifel Financial Corp | 56,807 | $241.7 萬 | 0.00% | −9,645−14.5% | 減碼 |
| Gsa Capital Partners LLP | 55,822 | $237.5 萬 | 0.24% | +55,822 | 新進 |
| FMR LLC | 53,779 | $228.9 萬 | 0.00% | −1,372−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 53,140 | $226.1 萬 | 0.08% | −657−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 50,585 | $215.2 萬 | 0.01% | +16,895+50.1% | 加碼 |
| US Bancorp | 49,580 | $211.0 萬 | 0.00% | +464+0.9% | 加碼 |
| Meeder Asset Management Inc | 47,058 | $200.2 萬 | 0.11% | −104−0.2% | 減碼 |
| Long Road Investment Counsel, LLC | 46,991 | $199.9 萬 | 0.88% | 00.0% | 不變 |
| Regions Financial Corp | 45,361 | $193.0 萬 | 0.02% | +740+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 45,022 | $191.6 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 43,955 | $187.0 萬 | 0.01% | −4,341−9.0% | 減碼 |
| Treasurer of the State of North Carolina | 43,897 | $186.8 萬 | 0.01% | +1,479+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 42,847 | $182.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 40,895 | $174.0 萬 | 0.02% | −915−2.2% | 減碼 |
| Brinker Capital Investments, LLC | 34,891 | $173.4 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,231 | $171.2 萬 | 0.02% | −336−0.8% | 減碼 |
| Twin Tree Management, LP | 40,148 | $170.8 萬 | 0.05% | +33,240+481.2% | 加碼 |
| Optimal Asset Management, Inc. | 37,129 | $158.0 萬 | 0.20% | +91+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 35,678 | $151.8 萬 | 0.00% | +1,303+3.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 35,233 | $149.9 萬 | 0.01% | +32,733+1,309.3% | 加碼 |
| Capital International Ltd | 34,940 | $148.7 萬 | 0.08% | −503−1.4% | 減碼 |
| Blair William & Co | 34,192 | $145.5 萬 | 0.00% | +833+2.5% | 加碼 |
| Occudo Quantitative Strategies LP | 33,583 | $142.9 萬 | 0.17% | +33,583 | 新進 |
| Mackenzie Financial Corp | 33,311 | $141.7 萬 | 0.00% | +8,459+34.0% | 加碼 |
| 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 |
| Birch Run Capital Advisors, LP | 32,000 | $136.2 萬 | 1.57% | 00.0% | 不變 |
| Heron Bay Capital Management | 31,324 | $133.3 萬 | 0.69% | −38,334−55.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 31,168 | $132.6 萬 | 0.10% | −14,119−31.2% | 減碼 |
| Louisiana State Employees Retirement System | 31,100 | $132.3 萬 | 0.03% | −500−1.6% | 減碼 |
| State of Michigan Retirement System | 30,527 | $129.9 萬 | 0.01% | −709,200−95.9% | 減碼 |
| WCM Investment Management, LLC | 29,852 | $127.0 萬 | 0.00% | +236+0.8% | 加碼 |
| Fort, L.P. | 29,091 | $123.8 萬 | 0.41% | −1,792−5.8% | 減碼 |
| Cannell Peter B & Co Inc | 28,464 | $121.1 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 26,917 | $114.5 萬 | 0.00% | +9,580+55.3% | 加碼 |
| S&CO Inc | 26,827 | $114.1 萬 | 0.09% | 00.0% | 不變 |
| Winton Group Ltd | 25,994 | $110.6 萬 | 0.06% | +5,135+24.6% | 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 |
| Baird Financial Group, Inc. | 24,759 | $105.4 萬 | 0.00% | +9,937+67.0% | 加碼 |
| Citigroup Inc | 23,956 | $102.0 萬 | 0.00% | −68,194−74.0% | 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 |
| Metropolitan Life Insurance Co | 23,125 | $98.4 萬 | 0.01% | −804−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 22,963 | $97.7 萬 | 0.00% | −119−0.5% | 減碼 |
| Wendell David Associates Inc | 22,678 | $96.5 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Trust N.A. | 22,205 | $94.5 萬 | 0.03% | −445−2.0% | 減碼 |
| Federated Hermes, Inc. | 22,037 | $93.8 萬 | 0.00% | −1,263−5.4% | 減碼 |
| Utah Retirement Systems | 22,009 | $93.6 萬 | 0.01% | −1,500−6.4% | 減碼 |
| Panagora Asset Management Inc | 21,680 | $92.2 萬 | 0.00% | −1,526−6.6% | 減碼 |
| Alberta Investment Management Corp | 21,600 | $91.9 萬 | 0.01% | −3,615−14.3% | 減碼 |
| Handelsbanken Fonder AB | 21,314 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 21,164 | $90.1 萬 | 0.00% | −7,536−26.3% | 減碼 |
| MML Investors Services, LLC | 20,942 | $89.1 萬 | 0.01% | +1,831+9.6% | 加碼 |
| Illinois Municipal Retirement Fund | 20,704 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| Willis Investment Counsel | 20,445 | $87.0 萬 | 0.05% | +20,445 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 20,116 | $85.6 萬 | 0.02% | −165−0.8% | 減碼 |
| 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 |
| Private Advisor Group, LLC | 19,242 | $81.8 萬 | 0.01% | +7,421+62.8% | 加碼 |
| Brown Advisory Securities, LLC | 19,164 | $81.5 萬 | 0.24% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 19,000 | $80.8 萬 | 0.12% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,689 | $79.5 萬 | 0.01% | −14,082−43.0% | 減碼 |
| Accredited Investors Inc. | 18,345 | $78.1 萬 | 0.08% | +50+0.3% | 加碼 |
| Brown Advisory Inc | 18,274 | $77.8 萬 | 0.00% | −856−4.5% | 減碼 |
| Capital Fund Management S.A. | 18,108 | $77.0 萬 | 0.02% | +3,584+24.7% | 加碼 |
| Prudential PLC | 17,572 | $74.8 萬 | 0.01% | +17,572 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,056 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 17,000 | $72.3 萬 | 0.05% | −6,000−26.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,612 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| BBVA USA | 16,417 | $69.8 萬 | 0.04% | +14+0.1% | 加碼 |
| 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 |
| Texas Yale Capital Corp. | 16,200 | $68.9 萬 | 0.04% | −7,000−30.2% | 減碼 |
| Glenmede Trust Co NA | 16,165 | $68.7 萬 | 0.00% | −356−2.2% | 減碼 |
| Court Place Advisors, LLC | 15,959 | $67.9 萬 | 0.20% | −199−1.2% | 減碼 |
| Xponance, Inc. | 15,834 | $67.4 萬 | 0.01% | −618−3.8% | 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 |
| Victory Capital Management Inc | 15,587 | $66.3 萬 | 0.00% | −724−4.4% | 減碼 |
| State of Wisconsin Investment Board | 15,377 | $65.4 萬 | 0.00% | +722+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 15,389 | $65.3 萬 | 0.00% | +10,593+220.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,161 | $64.5 萬 | 0.00% | −455−2.9% | 減碼 |
| Tiaa, FSB | 14,948 | $63.6 萬 | 0.00% | +965+6.9% | 加碼 |
| ProShare Advisors LLC | 14,802 | $63.0 萬 | 0.00% | −920−5.9% | 減碼 |
| Royal Bank of Canada | 14,591 | $62.1 萬 | 0.00% | −129,291−89.9% | 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 |
| Macquarie Group Ltd | 14,199 | $60.5 萬 | 0.00% | −30,296−68.1% | 減碼 |
| Pacer Advisors, Inc. | 14,032 | $59.7 萬 | 0.01% | +1,202+9.4% | 加碼 |
| HighTower Advisors, LLC | 14,014 | $59.4 萬 | 0.00% | −908−6.1% | 減碼 |
| Commerce Bank | 13,897 | $59.2 萬 | 0.00% | +189+1.4% | 加碼 |
| Jane Street Group, LLC | 13,732 | $58.4 萬 | 0.00% | −7,393−35.0% | 減碼 |
| Park Avenue Securities LLC | 13,553 | $57.7 萬 | 0.01% | +918+7.3% | 加碼 |
| Capital International Sarl | 13,455 | $57.3 萬 | 0.05% | −4,279−24.1% | 減碼 |
| AlphaCrest Capital Management LLC | 13,272 | $56.5 萬 | 0.03% | −62,662−82.5% | 減碼 |
| First Republic Investment Management, Inc. | 13,262 | $56.4 萬 | 0.00% | −1,532−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,200 | $56.2 萬 | 0.00% | −70,724−84.3% | 減碼 |