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 4 季 13F 持有人
CDK Global, Inc. 在 2021/12/31 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
- 449
- 較 2021 年第 3 季 +34 家
- 持有股數
- 1.08 億
- 較 2021 年第 3 季 +138.8 萬 (+1.3%)
- 總市值
- $45.1 億
- 較 2021 年第 3 季 −$2,946 萬 (−0.6%)
- 新進機構
- 80
- 另有 121 家加碼
- 清倉機構
- 46
- 另有 129 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 5,890 | $24.6 萬 | 0.00% | +712+13.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,030 | $25.2 萬 | 0.00% | +103+1.7% | 加碼 |
| Pinebridge Investments, L.P. | 6,083 | $25.4 萬 | 0.00% | +571+10.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 6,133 | $25.6 萬 | 0.07% | 00.0% | 不變 |
| Miller Investment Management, LP | 6,193 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Fulton Bank, N.A. | 6,180 | $25.8 萬 | 0.01% | +310+5.3% | 加碼 |
| Profund Advisors LLC | 6,386 | $26.7 萬 | 0.01% | −413−6.1% | 減碼 |
| Rossmore Private Capital | 6,400 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Citizens Financial Group Inc | 6,422 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 6,475 | $27.0 萬 | 0.08% | +4+0.1% | 加碼 |
| Versor Investments LP | 6,600 | $27.5 萬 | 0.01% | +6,600 | 新進 |
| Azimuth Capital Management LLC | 6,699 | $28.0 萬 | 0.01% | −33−0.5% | 減碼 |
| Shelton Capital Management | 6,744 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 6,819 | $28.5 萬 | 0.00% | +6,819 | 新進 |
| Huntington National Bank | 6,843 | $28.6 萬 | 0.00% | −294−4.1% | 減碼 |
| Advisory Services Network, LLC | 6,931 | $29.0 萬 | 0.01% | −23−0.3% | 減碼 |
| Hudson Capital Management LLC | 7,000 | $29.2 萬 | 0.11% | 00.0% | 不變 |
| NinePointTwo Capital | 7,092 | $29.6 萬 | 0.10% | +7,092 | 新進 |
| Rockefeller Capital Management L.P. | 7,224 | $29.9 萬 | 0.00% | −173−2.3% | 減碼 |
| AlphaCrest Capital Management LLC | 7,437 | $31.0 萬 | 0.01% | −5,835−44.0% | 減碼 |
| Evercore Wealth Management, LLC | 7,503 | $31.3 萬 | 0.01% | −166−2.2% | 減碼 |
| Pearl River Capital, LLC | 7,657 | $32.0 萬 | 0.09% | +7,657 | 新進 |
| Bahl & Gaynor Inc | 7,785 | $32.5 萬 | 0.00% | −86−1.1% | 減碼 |
| Pictet Asset Management SA | 8,100 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 8,121 | $33.9 萬 | 0.09% | +90+1.1% | 加碼 |
| Verdence Capital Advisors LLC | 8,116 | $33.9 萬 | 0.04% | +8,116 | 新進 |
| Tower Research Capital LLC (TRC) | 8,157 | $34.0 萬 | 0.01% | +1,396+20.6% | 加碼 |
| Panagora Asset Management Inc | 8,282 | $34.6 萬 | 0.00% | −13,398−61.8% | 減碼 |
| Essex Savings Bank | 8,282 | $34.6 萬 | 0.12% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 8,321 | $34.7 萬 | 0.01% | +8,321 | 新進 |
| Cubist Systematic Strategies, LLC | 8,343 | $34.8 萬 | 0.00% | −24,809−74.8% | 減碼 |
| Mercer Global Advisors Inc | 8,545 | $35.7 萬 | 0.00% | +2,104+32.7% | 加碼 |
| Ropes Wealth Advisors LLC | 8,687 | $36.3 萬 | 0.06% | +1,898+28.0% | 加碼 |
| Bessemer Group Inc | 8,736 | $36.5 萬 | 0.00% | +3,200+57.8% | 加碼 |
| Fruth Investment Management | 9,094 | $37.9 萬 | 0.10% | −126−1.4% | 減碼 |
| Pathstone Family Office, LLC | 9,091 | $37.9 萬 | 0.01% | +1,775+24.3% | 加碼 |
| Heritage Investors Management Corp | 9,157 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 9,237 | $38.5 萬 | 0.00% | +9,237 | 新進 |
| Maryland State Retirement & Pension System | 9,294 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 9,510 | $39.7 萬 | 0.18% | +9,510 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,521 | $39.7 萬 | 0.09% | +9,521 | 新進 |
| Albert D Mason Inc | 9,783 | $40.8 萬 | 0.24% | +150+1.6% | 加碼 |
| Sawtooth Solutions, LLC | 9,924 | $41.4 萬 | 0.05% | +9,924 | 新進 |
| Disciplined Growth Investors Inc | 10,150 | $42.4 萬 | 0.01% | +10,150 | 新進 |
| Marble Harbor Investment Counsel, LLC | 10,424 | $43.5 萬 | 0.05% | −303−2.8% | 減碼 |
| Securian Asset Management, Inc | 10,598 | $44.2 萬 | 0.01% | −323−3.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 10,719 | $44.7 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 10,988 | $45.9 萬 | 0.00% | +204+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 11,017 | $46.0 萬 | 0.00% | −2,245−16.9% | 減碼 |
| Franklin Resources Inc | 11,465 | $47.9 萬 | 0.00% | +390+3.5% | 加碼 |
| KB Financial Partners, LLC | 11,486 | $47.9 萬 | 0.14% | +806+7.5% | 加碼 |
| National Asset Management, Inc. | 11,547 | $48.2 萬 | 0.01% | +559+5.1% | 加碼 |
| Magnetar Financial LLC | 11,672 | $48.7 萬 | 0.00% | +11,672 | 新進 |
| BNP Paribas Arbitrage, SA | 11,775 | $49.1 萬 | 0.00% | −1,425−10.8% | 減碼 |
| Mariner, LLC | 11,873 | $49.6 萬 | 0.00% | +999+9.2% | 加碼 |
| Prelude Capital Management, LLC | 11,944 | $49.9 萬 | 0.02% | +11,944 | 新進 |
| Aigen Investment Management, LP | 12,498 | $50.1 萬 | 0.03% | +12,498 | 新進 |
| Brown Advisory Inc | 12,069 | $50.4 萬 | 0.00% | −6,205−34.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,458 | $52.0 萬 | 0.01% | +1,674+15.5% | 加碼 |
| Capital Fund Management S.A. | 13,844 | $57.8 萬 | 0.02% | −4,264−23.5% | 減碼 |
| Court Place Advisors, LLC | 14,022 | $58.5 萬 | 0.16% | −1,937−12.1% | 減碼 |
| Burns Matteson Capital Management, LLC | 14,100 | $58.9 萬 | 0.40% | +14,100 | 新進 |
| HighTower Advisors, LLC | 14,088 | $58.9 萬 | 0.00% | +74+0.5% | 加碼 |
| Commerce Bank | 14,100 | $58.9 萬 | 0.00% | +203+1.5% | 加碼 |
| Pacer Advisors, Inc. | 14,320 | $59.8 萬 | 0.01% | +288+2.1% | 加碼 |
| Gotham Asset Management, LLC | 14,440 | $60.3 萬 | 0.02% | +14,440 | 新進 |
| State of Wisconsin Investment Board | 14,473 | $60.4 萬 | 0.00% | −904−5.9% | 減碼 |
| Twin Tree Management, LP | 14,651 | $61.2 萬 | 0.01% | −25,497−63.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,732 | $61.5 萬 | 0.00% | +2,630+21.7% | 加碼 |
| Victory Capital Management Inc | 14,805 | $61.8 萬 | 0.00% | −782−5.0% | 減碼 |
| Xponance, Inc. | 14,880 | $62.1 萬 | 0.01% | −954−6.0% | 減碼 |
| Texas Yale Capital Corp. | 14,950 | $62.4 萬 | 0.03% | −1,250−7.7% | 減碼 |
| Park Avenue Securities LLC | 15,117 | $63.1 萬 | 0.01% | +1,564+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 15,272 | $63.6 萬 | 0.00% | −117−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,549 | $65.0 萬 | 0.00% | +15,549 | 新進 |
| Brown Brothers Harriman & Co | 15,666 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 15,857 | $66.2 萬 | 0.06% | −17,726−52.8% | 減碼 |
| Glenmede Trust Co NA | 15,901 | $66.3 萬 | 0.00% | −264−1.6% | 減碼 |
| Squarepoint Ops LLC | 16,565 | $69.1 萬 | 0.00% | +16,565 | 新進 |
| Creative Planning | 16,581 | $69.2 萬 | 0.00% | +266+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,612 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,056 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,129 | $71.4 萬 | 0.01% | −1,560−8.3% | 減碼 |
| Prudential PLC | 17,572 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Tiaa, FSB | 17,931 | $74.8 萬 | 0.00% | +2,983+20.0% | 加碼 |
| Oak Thistle LLC | 18,045 | $75.3 萬 | 0.58% | +18,045 | 新進 |
| Accredited Investors Inc. | 18,345 | $76.6 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,559 | $77.5 萬 | 0.01% | −683−3.5% | 減碼 |
| Iat Reinsurance Co Ltd. | 19,000 | $79.3 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,071 | $79.6 萬 | 0.00% | +5,339+38.9% | 加碼 |
| ProShare Advisors LLC | 19,212 | $80.2 萬 | 0.00% | +4,410+29.8% | 加碼 |
| Willis Investment Counsel | 19,327 | $80.7 萬 | 0.04% | −1,118−5.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,616 | $81.9 萬 | 0.02% | −500−2.5% | 減碼 |
| First National Trust Co | 19,699 | $82.2 萬 | 0.04% | +19,699 | 新進 |
| Guggenheim Capital LLC | 20,936 | $87.4 萬 | 0.00% | +4,616+28.3% | 加碼 |
| Deutsche Bank AG | 21,054 | $87.9 萬 | 0.00% | −56,058−72.7% | 減碼 |
| Royal Bank of Canada | 21,295 | $88.8 萬 | 0.00% | +6,704+45.9% | 加碼 |
| M&T Bank Corp | 21,323 | $88.9 萬 | 0.00% | +159+0.8% | 加碼 |
| Handelsbanken Fonder AB | 21,314 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,567 | $90.1 萬 | 0.00% | −3,192−12.9% | 減碼 |