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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 21,818 | $91.0 萬 | 0.00% | −1,145−5.0% | 減碼 |
| Utah Retirement Systems | 21,909 | $91.4 萬 | 0.01% | −100−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 22,029 | $91.9 萬 | 0.01% | −1,096−4.7% | 減碼 |
| Wendell David Associates Inc | 22,062 | $92.1 萬 | 0.09% | −616−2.7% | 減碼 |
| Federated Hermes, Inc. | 22,152 | $92.5 萬 | 0.00% | +115+0.5% | 加碼 |
| Raymond James Trust N.A. | 22,267 | $92.9 萬 | 0.03% | +62+0.3% | 加碼 |
| Teacher Retirement System of Texas | 23,266 | $97.1 萬 | 0.00% | +3,644+18.6% | 加碼 |
| MML Investors Services, LLC | 23,326 | $97.4 萬 | 0.01% | +2,384+11.4% | 加碼 |
| Voya Investment Management LLC | 23,636 | $98.6 萬 | 0.00% | +86+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,228 | $101.1 萬 | 0.00% | +9,067+59.8% | 加碼 |
| Janus Henderson Group PLC | 24,717 | $103.2 萬 | 0.00% | −1,040,402−97.7% | 減碼 |
| HSBC Holdings PLC | 24,993 | $105.1 萬 | 0.00% | +19,941+394.7% | 加碼 |
| New Mexico Educational Retirement Board | 25,200 | $105.2 萬 | 0.04% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 25,417 | $106.1 萬 | 0.15% | +25,417 | 新進 |
| Cardinal Capital Management | 25,664 | $107.1 萬 | 0.21% | +473+1.9% | 加碼 |
| SG Americas Securities, LLC | 25,770 | $107.6 萬 | 0.01% | +2,221+9.4% | 加碼 |
| Illinois Municipal Retirement Fund | 26,125 | $109.0 萬 | 0.03% | +5,421+26.2% | 加碼 |
| Mackenzie Financial Corp | 26,376 | $110.1 萬 | 0.00% | −6,935−20.8% | 減碼 |
| S&CO Inc | 26,827 | $111.9 萬 | 0.08% | 00.0% | 不變 |
| Winton Group Ltd | 27,312 | $114.0 萬 | 0.07% | +1,318+5.1% | 加碼 |
| Cannell Peter B & Co Inc | 28,464 | $118.8 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 29,922 | $124.9 萬 | 0.00% | −96,411−76.3% | 減碼 |
| State of Michigan Retirement System | 30,027 | $125.3 萬 | 0.01% | −500−1.6% | 減碼 |
| WCM Investment Management, LLC | 30,112 | $125.7 萬 | 0.00% | +260+0.9% | 加碼 |
| Fort, L.P. | 30,297 | $126.5 萬 | 0.41% | +1,206+4.1% | 加碼 |
| Louisiana State Employees Retirement System | 30,400 | $126.9 萬 | 0.03% | −700−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,123 | $134.1 萬 | 0.05% | −21,017−39.6% | 減碼 |
| O'Shares Investment Advisers, LLC | 32,150 | $134.2 萬 | 0.10% | +982+3.2% | 加碼 |
| Blair William & Co | 32,545 | $135.8 萬 | 0.00% | −1,647−4.8% | 減碼 |
| Arizona State Retirement System | 32,587 | $136.0 萬 | 0.01% | −583−1.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 36,633 | $152.8 萬 | 0.01% | +1,400+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 37,675 | $157.5 萬 | 0.00% | +1,997+5.6% | 加碼 |
| Neuberger Berman Group LLC | 37,949 | $158.4 萬 | 0.00% | +11,032+41.0% | 加碼 |
| Nisa Investment Advisors, LLC | 37,286 | $160.2 萬 | 0.01% | −7,736−17.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,234 | $163.8 萬 | 0.02% | −997−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,695 | $165.7 萬 | 0.02% | −1,200−2.9% | 減碼 |
| Fifth Third Bancorp | 42,460 | $177.2 萬 | 0.01% | −1,495−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 42,937 | $179.2 萬 | 0.01% | −960−2.2% | 減碼 |
| Regions Financial Corp | 44,879 | $187.3 萬 | 0.01% | −482−1.1% | 減碼 |
| Long Road Investment Counsel, LLC | 46,991 | $196.1 萬 | 0.78% | 00.0% | 不變 |
| Eaton Vance Management | 48,943 | $204.3 萬 | 0.00% | +48,943 | 新進 |
| US Bancorp | 49,955 | $208.5 萬 | 0.00% | +375+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 50,375 | $210.3 萬 | 0.01% | −210−0.4% | 減碼 |
| Heron Bay Capital Management | 56,062 | $234.0 萬 | 1.15% | +24,738+79.0% | 加碼 |
| MetLife Investment Management | 57,346 | $239.4 萬 | 0.02% | −1,155−2.0% | 減碼 |
| Stifel Financial Corp | 57,698 | $240.8 萬 | 0.00% | +891+1.6% | 加碼 |
| Truist Financial Corp | 59,419 | $248.1 萬 | 0.00% | −6,128−9.3% | 減碼 |
| Great West Life Assurance Co | 60,635 | $253.1 萬 | 0.01% | +2,313+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 63,838 | $266.5 萬 | 0.01% | −4,200−6.2% | 減碼 |
| Yousif Capital Management, LLC | 63,861 | $266.6 萬 | 0.03% | +63,861 | 新進 |
| Virginia Retirement Systems Et Al | 66,100 | $275.9 萬 | 0.03% | 00.0% | 不變 |
| Fayez Sarofim & Co | 68,054 | $284.2 萬 | 0.01% | −1,412−2.0% | 減碼 |
| Boston Private Wealth LLC | 68,783 | $287.1 萬 | 0.05% | +68,783 | 新進 |
| State of New Jersey Common Pension Fund D | 69,885 | $291.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 70,640 | $294.9 萬 | 0.01% | −32,750−31.7% | 減碼 |
| Price T Rowe Associates Inc | 72,453 | $302.4 萬 | 0.00% | +3,457+5.0% | 加碼 |
| Ergoteles LLC | 73,680 | $307.5 萬 | 0.12% | +73,680 | 新進 |
| AIMZ Investment Advisors, LLC | 76,854 | $320.8 萬 | 1.25% | +14,002+22.3% | 加碼 |
| UBS Group AG | 78,076 | $325.9 萬 | 0.00% | +20,557+35.7% | 加碼 |
| Citigroup Inc | 78,634 | $328.3 萬 | 0.00% | +54,678+228.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 84,391 | $352.2 萬 | 0.37% | −1,602−1.9% | 減碼 |
| Texas Permanent School Fund | 85,689 | $357.7 萬 | 0.04% | −4,391−4.9% | 減碼 |
| Amalgamated Bank | 85,687 | $357.7 萬 | 0.03% | −3,497−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 88,312 | $368.6 萬 | 0.01% | −2,638−2.9% | 減碼 |
| Prudential Financial Inc | 93,623 | $403.0 萬 | 0.01% | −621,542−86.9% | 減碼 |
| Credit Suisse AG | 101,541 | $423.9 萬 | 0.00% | −19,630−16.2% | 減碼 |
| Natixis Advisors, L.P. | 101,798 | $424.9 萬 | 0.02% | +10,530+11.5% | 加碼 |
| Mutual of America Capital Management LLC | 105,882 | $442.0 萬 | 0.04% | −1,479−1.4% | 減碼 |
| Soros Capital Management LLC | 131,661 | $549.6 萬 | 1.50% | +14,815+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 133,686 | $558.0 萬 | 0.00% | −6,557−4.7% | 減碼 |
| Clifford Capital Partners LLC | 144,083 | $601.4 萬 | 4.49% | +23,069+19.1% | 加碼 |
| South Dakota Investment Council | 145,978 | $609.3 萬 | 0.10% | 00.0% | 不變 |
| Holocene Advisors, LP | 148,984 | $621.9 萬 | 0.03% | +24,821+20.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 149,687 | $624.8 萬 | 0.94% | +3,246+2.2% | 加碼 |
| Centerstone Investors, LLC | 150,000 | $626.1 萬 | 5.51% | 00.0% | 不變 |
| New York State Teachers Retirement System | 154,497 | $644.9 萬 | 0.01% | −7,958−4.9% | 減碼 |
| Envestnet Asset Management Inc | 162,247 | $677.2 萬 | 0.00% | +6,831+4.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 163,852 | $684.0 萬 | 0.02% | +7,151+4.6% | 加碼 |
| Voloridge Investment Management, LLC | 165,056 | $688.9 萬 | 0.04% | +165,056 | 新進 |
| The PNC Financial Services Group, Inc. | 167,498 | $699.1 萬 | 0.01% | +8,651+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 168,078 | $701.6 萬 | 0.01% | −3,897−2.3% | 減碼 |
| California State Teachers Retirement System | 168,310 | $702.5 萬 | 0.01% | −37,404−18.2% | 減碼 |
| Isthmus Partners, LLC | 169,502 | $707.5 萬 | 1.19% | +4,749+2.9% | 加碼 |
| Wells Fargo & Company | 170,285 | $710.7 萬 | 0.00% | −322,761−65.5% | 減碼 |
| Citadel Advisors LLC | 170,954 | $713.5 萬 | 0.01% | +107,354+168.8% | 加碼 |
| New York State Common Retirement Fund | 176,841 | $738.1 萬 | 0.01% | −4,617−2.5% | 減碼 |
| Ameriprise Financial Inc | 177,409 | $740.5 萬 | 0.00% | −11,310−6.0% | 減碼 |
| Comerica Bank | 185,438 | $781.4 萬 | 0.06% | +73,992+66.4% | 加碼 |
| AXA S.A. | 196,000 | $818.1 萬 | 0.02% | +196,000 | 新進 |
| Bank of Nova Scotia | 198,100 | $826.9 萬 | 0.01% | +198,100 | 新進 |
| American International Group, Inc. | 200,271 | $835.9 萬 | 0.04% | −9,613−4.6% | 減碼 |
| Man Group plc | 207,646 | $866.7 萬 | 0.03% | −24,349−10.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 210,158 | $877.2 萬 | 0.07% | +4,347+2.1% | 加碼 |
| First Trust Advisors LP | 216,570 | $903.9 萬 | 0.01% | −93,171−30.1% | 減碼 |
| Legal & General Group Plc | 221,618 | $925.0 萬 | 0.00% | +7,998+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 221,982 | $926.6 萬 | 0.00% | +183+0.1% | 加碼 |
| Hutchinson Capital Management | 242,173 | $1,011 萬 | 2.25% | −65,354−21.3% | 減碼 |
| Parametric Portfolio Associates LLC | 250,062 | $1,044 萬 | 0.01% | +16,780+7.2% | 加碼 |
| Wedge Capital Management L L P | 251,533 | $1,050 萬 | 0.13% | +251,533 | 新進 |
| Loomis Sayles & Co L P | 258,863 | $1,081 萬 | 0.01% | −10,598−3.9% | 減碼 |