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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 260,809 | $1,089 萬 | 0.01% | −14,636−5.3% | 減碼 |
| SEI Investments Co | 260,979 | $1,090 萬 | 0.02% | +52,644+25.3% | 加碼 |
| Bank of Montreal | 263,468 | $1,112 萬 | 0.01% | −36,102−12.1% | 減碼 |
| Swiss National Bank | 266,500 | $1,112 萬 | 0.01% | −2,500−0.9% | 減碼 |
| AQR Capital Management LLC | 272,200 | $1,136 萬 | 0.02% | −8,406−3.0% | 減碼 |
| Alberta Investment Management Corp | 282,683 | $1,180 萬 | 0.07% | +261,083+1,208.7% | 加碼 |
| Goldman Sachs Group Inc | 285,064 | $1,190 萬 | 0.00% | +8,169+3.0% | 加碼 |
| FIL Ltd | 286,733 | $1,197 萬 | 0.01% | −107,429−27.3% | 減碼 |
| Rhumbline Advisers | 324,319 | $1,354 萬 | 0.02% | +3,344+1.0% | 加碼 |
| PGGM Investments | 399,436 | $1,667 萬 | 0.08% | −1,424−0.4% | 減碼 |
| Principal Financial Group Inc | 403,169 | $1,683 萬 | 0.01% | −18,302−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 444,670 | $1,856 萬 | 0.02% | −92,297−17.2% | 減碼 |
| Nuveen Asset Management, LLC | 456,767 | $1,907 萬 | 0.01% | +5,207+1.2% | 加碼 |
| Clearline Capital LP | 476,335 | $1,988 萬 | 2.72% | +387,569+436.6% | 加碼 |
| FMR LLC | 497,604 | $2,077 萬 | 0.00% | +443,825+825.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 527,576 | $2,202 萬 | 1.09% | +59,956+12.8% | 加碼 |
| Spears Abacus Advisors LLC | 609,570 | $2,544 萬 | 1.72% | −31,619−4.9% | 減碼 |
| Boston Trust Walden Corp | 651,905 | $2,721 萬 | 0.22% | +202,987+45.2% | 加碼 |
| LSV Asset Management | 681,100 | $2,843 萬 | 0.05% | −4,700−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 729,356 | $3,044 萬 | 0.03% | +729,356 | 新進 |
| Hawk Ridge Capital Management LP | 749,845 | $3,130 萬 | 1.93% | −34,300−4.4% | 減碼 |
| Raymond James & Associates | 759,489 | $3,170 萬 | 0.03% | −53,964−6.6% | 減碼 |
| Royce & Associates LP | 821,701 | $3,430 萬 | 0.26% | +179,066+27.9% | 加碼 |
| Dimensional Fund Advisors LP | 916,427 | $3,825 萬 | 0.01% | −8,161−0.9% | 減碼 |
| Earnest Partners LLC | 918,072 | $3,832 萬 | 0.22% | +194,135+26.8% | 加碼 |
| Charles Schwab Investment Management Inc | 966,381 | $4,034 萬 | 0.01% | +10,184+1.1% | 加碼 |
| Paradice Investment Management LLC | 997,917 | $4,165 萬 | 1.82% | +997,917 | 新進 |
| Fiduciary Management Inc | 1,010,411 | $4,218 萬 | 0.31% | −51,469−4.8% | 減碼 |
| JPMorgan Chase & Co | 1,123,673 | $4,690 萬 | 0.01% | +80,334+7.7% | 加碼 |
| Alliancebernstein L.P. | 1,125,221 | $4,697 萬 | 0.02% | −4,207−0.4% | 減碼 |
| Discerene Group LP | 1,125,633 | $4,698 萬 | 9.60% | −67,452−5.7% | 減碼 |
| Norges Bank | 1,232,837 | $5,146 萬 | 0.01% | +25,497+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,262,758 | $5,271 萬 | 0.01% | −41,832−3.2% | 減碼 |
| P2 Capital Partners, LLC | 1,506,946 | $6,290 萬 | 4.90% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,538,678 | $6,423 萬 | 0.01% | +223,401+17.0% | 加碼 |
| Geode Capital Management, LLC | 1,711,580 | $7,144 萬 | 0.01% | +80,716+4.9% | 加碼 |
| Morgan Stanley | 1,931,372 | $8,062 萬 | 0.01% | +315,378+19.5% | 加碼 |
| River Road Asset Management, LLC | 1,982,202 | $8,274 萬 | 0.88% | −48,307−2.4% | 減碼 |
| Bank of America Corp | 2,000,692 | $8,351 萬 | 0.01% | −399,297−16.6% | 減碼 |
| Northern Trust Corp | 2,055,845 | $8,581 萬 | 0.01% | +15,618+0.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,099,525 | $8,763 萬 | 1.20% | −27,760−1.3% | 減碼 |
| American Century Companies Inc | 2,179,849 | $9,099 萬 | 0.06% | +96,118+4.6% | 加碼 |
| State Street Corp | 3,173,726 | $1.32 億 | 0.01% | −23,102−0.7% | 減碼 |
| Invesco Ltd. | 5,008,003 | $2.09 億 | 0.05% | +34,636+0.7% | 加碼 |
| Clarkston Capital Partners, LLC | 6,066,913 | $2.53 億 | 4.34% | +47,606+0.8% | 加碼 |
| Barclays PLC | 6,404,925 | $2.67 億 | 0.16% | +2,045,912+46.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,425,459 | $2.68 億 | 0.42% | +611,544+10.5% | 加碼 |
| Vanguard Group Inc | 10,751,360 | $4.49 億 | 0.01% | −579,143−5.1% | 減碼 |
| BlackRock Inc. | 21,272,636 | $8.88 億 | 0.02% | +2,635,597+14.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −4,196,309−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −674,985−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −341,762−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −187,918−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −64,610−100.0% | 清倉 |
| General American Investors Co Inc | 0 | $0 | 0.00% | −63,575−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −57,800−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −55,822−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −47,058−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −42,847−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −34,891−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −34,940−100.0% | 清倉 |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −19,164−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,122−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −13,455−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −11,819−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,534−100.0% | 清倉 |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −5,998−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,313−100.0% | 清倉 |
| Meyer Handelman Co | 0 | $0 | 0.00% | −5,242−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −4,994−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −4,735−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −4,701−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −4,062−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −4,062−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −2,705−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,717−100.0% | 清倉 |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Optimal Asset Management, Inc. | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Adirondack Research & Management Inc. | – | – | – | – | 本季未申報 |
| NorthCoast Asset Management LLC | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |