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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 12,350 | $52.5 萬 | 0.00% | +12,350 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,102 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 11,819 | $50.2 萬 | 0.46% | +3,285+38.5% | 加碼 |
| Franklin Resources Inc | 11,075 | $47.1 萬 | 0.00% | +2,408+27.8% | 加碼 |
| National Asset Management, Inc. | 10,988 | $46.8 萬 | 0.01% | +3,110+39.5% | 加碼 |
| Securian Asset Management, Inc | 10,921 | $46.5 萬 | 0.01% | −270−2.4% | 減碼 |
| Mariner, LLC | 10,874 | $46.3 萬 | 0.00% | +10,874 | 新進 |
| 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 |
| 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 |
| KB Financial Partners, LLC | 10,680 | $45.4 萬 | 0.17% | +2,289+27.3% | 加碼 |
| Albert D Mason Inc | 9,633 | $41.0 萬 | 0.26% | −24−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 9,534 | $40.6 萬 | 0.00% | −661−6.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,294 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 9,220 | $39.2 萬 | 0.12% | −464−4.8% | 減碼 |
| Heritage Investors Management Corp | 9,157 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 8,100 | $34.5 萬 | 0.00% | +8,100 | 新進 |
| Essex Savings Bank | 8,282 | $34.4 萬 | 0.13% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 8,031 | $34.2 萬 | 0.10% | +203+2.6% | 加碼 |
| Bahl & Gaynor Inc | 7,871 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 7,669 | $32.6 萬 | 0.01% | +499+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 7,397 | $31.3 萬 | 0.00% | −464−5.9% | 減碼 |
| Pathstone Family Office, LLC | 7,316 | $31.1 萬 | 0.01% | +248+3.5% | 加碼 |
| Huntington National Bank | 7,137 | $30.3 萬 | 0.00% | −507−6.6% | 減碼 |
| NorthCoast Asset Management LLC | 7,021 | $29.9 萬 | 0.01% | +7,021 | 新進 |
| Hudson Capital Management LLC | 7,000 | $29.8 萬 | 0.12% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,954 | $29.6 萬 | 0.01% | +762+12.3% | 加碼 |
| Profund Advisors LLC | 6,799 | $28.9 萬 | 0.01% | −769−10.2% | 減碼 |
| Ropes Wealth Advisors LLC | 6,789 | $28.9 萬 | 0.05% | −360−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,761 | $28.7 萬 | 0.01% | −8,538−55.8% | 減碼 |
| Shelton Capital Management | 6,744 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 6,732 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 6,566 | $27.9 萬 | 0.00% | +710+12.1% | 加碼 |
| Storebrand Asset Management AS | 6,463 | $27.5 萬 | 0.00% | −2,951−31.3% | 減碼 |
| Cedar Mountain Advisors, LLC | 6,471 | $27.5 萬 | 0.09% | −16−0.2% | 減碼 |
| Mercer Global Advisors Inc | 6,441 | $27.4 萬 | 0.00% | +886+15.9% | 加碼 |
| Citizens Financial Group Inc | 6,422 | $27.3 萬 | 0.01% | −511−7.4% | 減碼 |
| Rossmore Private Capital | 6,400 | $27.2 萬 | 0.05% | 00.0% | 不變 |
| Miller Investment Management, LP | 6,193 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,133 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| DT Investment Partners, LLC | 5,998 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,927 | $25.2 萬 | 0.00% | −1,105−15.7% | 減碼 |
| Fulton Bank, N.A. | 5,870 | $25.0 萬 | 0.01% | +81+1.4% | 加碼 |
| Washington Trust Co | 5,806 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| World Asset Management Inc | 5,826 | $24.8 萬 | 0.02% | +87+1.5% | 加碼 |
| Choate Investment Advisors | 5,798 | $24.6 萬 | 0.02% | −1,596−21.6% | 減碼 |
| WMS Partners, LLC | 5,713 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Searle & Co. | 5,700 | $24.3 萬 | 0.10% | 00.0% | 不變 |
| Bessemer Group Inc | 5,536 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 5,512 | $23.5 萬 | 0.00% | −996−15.3% | 減碼 |
| HighPoint Advisor Group LLC | 5,431 | $23.1 萬 | 0.02% | +5,431 | 新進 |
| CWM Advisors, LLC | 5,346 | $22.7 萬 | 0.03% | +5,346 | 新進 |
| XTX Topco Ltd | 5,313 | $22.6 萬 | 0.08% | −4,802−47.5% | 減碼 |
| Boston Family Office LLC | 5,262 | $22.4 萬 | 0.02% | +276+5.5% | 加碼 |
| CIBC Asset Management Inc | 5,265 | $22.4 萬 | 0.00% | +497+10.4% | 加碼 |
| Meyer Handelman Co | 5,242 | $22.3 萬 | 0.01% | −1,156−18.1% | 減碼 |
| Bradley Foster & Sargent Inc | 5,229 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Hall Laurie J Trustee | 5,186 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,178 | $22.0 萬 | 0.00% | −4,236−45.0% | 減碼 |
| HSBC Holdings PLC | 5,052 | $21.6 萬 | 0.00% | −20,419−80.2% | 減碼 |
| Mengis Capital Management, Inc. | 5,056 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 4,994 | $21.2 萬 | 0.00% | −514−9.3% | 減碼 |
| ProVise Management Group, LLC | 4,989 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 4,884 | $20.8 萬 | 0.01% | −33−0.7% | 減碼 |
| Aull & Monroe Investment Management Corp | 4,816 | $20.5 萬 | 0.10% | 00.0% | 不變 |
| R.m.sincerbeaux Capital Management LLC | 4,798 | $20.4 萬 | 0.13% | −166−3.3% | 減碼 |
| Martingale Asset Management L P | 4,735 | $20.3 萬 | 0.00% | +595+14.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,701 | $20.0 萬 | 0.01% | −9−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,500 | $19.1 萬 | 0.00% | +4,500 | 新進 |
| First Manhattan Co | 4,155 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,062 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,062 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Security National Trust Co | 3,448 | $17.1 萬 | 0.04% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,000 | $17.0 萬 | 0.00% | −5−0.1% | 減碼 |
| First Mercantile Trust Co | 3,993 | $17.0 萬 | 0.02% | +468+13.3% | 加碼 |
| South State Corp. | 3,979 | $16.9 萬 | 0.01% | −97−2.4% | 減碼 |
| MUFG Americas Holdings Corp | 3,943 | $16.8 萬 | 0.00% | −2,099−34.7% | 減碼 |
| Whittier Trust Co | 3,627 | $15.4 萬 | 0.00% | +3,627 | 新進 |
| Sutton Wealth Advisors Inc. | 3,546 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,536 | $15.0 萬 | 0.00% | +913+34.8% | 加碼 |
| Highlander Capital Management, LLC | 3,332 | $14.2 萬 | 0.07% | 00.0% | 不變 |
| Smithfield Trust Co | 3,261 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 3,186 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,187 | $13.6 萬 | 0.00% | +45+1.4% | 加碼 |
| Harbor Investment Advisory, LLC | 3,046 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Resources Management Corp | 2,691 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Hills Bank & Trust Co | 2,705 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 2,394 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,357 | $10.0 萬 | 0.03% | +399+20.4% | 加碼 |
| American Portfolios Advisors | 2,267 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,223 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 2,064 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,971 | $8.40 萬 | 0.01% | −166−7.8% | 減碼 |
| Anchor Investment Management, LLC | 1,957 | $8.33 萬 | 0.01% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,787 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,755 | $7.50 萬 | 0.03% | −33−1.8% | 減碼 |
| Quantbot Technologies LP | 1,717 | $7.30 萬 | 0.01% | −11,629−87.1% | 減碼 |
| Ellis Investment Partners, LLC | 1,690 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,666 | $7.00 萬 | 0.00% | 00.0% | 不變 |