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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 63,838 | $266.5 萬 | 0.01% | −4,200−6.2% | 減碼 |
| Great West Life Assurance Co | 60,635 | $253.1 萬 | 0.01% | +2,313+4.0% | 加碼 |
| Truist Financial Corp | 59,419 | $248.1 萬 | 0.00% | −6,128−9.3% | 減碼 |
| Stifel Financial Corp | 57,698 | $240.8 萬 | 0.00% | +891+1.6% | 加碼 |
| MetLife Investment Management | 57,346 | $239.4 萬 | 0.02% | −1,155−2.0% | 減碼 |
| Heron Bay Capital Management | 56,062 | $234.0 萬 | 1.15% | +24,738+79.0% | 加碼 |
| Daiwa Securities Group Inc. | 50,375 | $210.3 萬 | 0.01% | −210−0.4% | 減碼 |
| US Bancorp | 49,955 | $208.5 萬 | 0.00% | +375+0.8% | 加碼 |
| Eaton Vance Management | 48,943 | $204.3 萬 | 0.00% | +48,943 | 新進 |
| Long Road Investment Counsel, LLC | 46,991 | $196.1 萬 | 0.78% | 00.0% | 不變 |
| Regions Financial Corp | 44,879 | $187.3 萬 | 0.01% | −482−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 42,937 | $179.2 萬 | 0.01% | −960−2.2% | 減碼 |
| Fifth Third Bancorp | 42,460 | $177.2 萬 | 0.01% | −1,495−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,695 | $165.7 萬 | 0.02% | −1,200−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,234 | $163.8 萬 | 0.02% | −997−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 37,286 | $160.2 萬 | 0.01% | −7,736−17.2% | 減碼 |
| Neuberger Berman Group LLC | 37,949 | $158.4 萬 | 0.00% | +11,032+41.0% | 加碼 |
| Advisor Group Holdings, Inc. | 37,675 | $157.5 萬 | 0.00% | +1,997+5.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 36,633 | $152.8 萬 | 0.01% | +1,400+4.0% | 加碼 |
| Arizona State Retirement System | 32,587 | $136.0 萬 | 0.01% | −583−1.8% | 減碼 |
| Blair William & Co | 32,545 | $135.8 萬 | 0.00% | −1,647−4.8% | 減碼 |
| O'Shares Investment Advisers, LLC | 32,150 | $134.2 萬 | 0.10% | +982+3.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 32,123 | $134.1 萬 | 0.05% | −21,017−39.6% | 減碼 |
| Louisiana State Employees Retirement System | 30,400 | $126.9 萬 | 0.03% | −700−2.3% | 減碼 |
| Fort, L.P. | 30,297 | $126.5 萬 | 0.41% | +1,206+4.1% | 加碼 |
| WCM Investment Management, LLC | 30,112 | $125.7 萬 | 0.00% | +260+0.9% | 加碼 |
| State of Michigan Retirement System | 30,027 | $125.3 萬 | 0.01% | −500−1.6% | 減碼 |
| Millennium Management LLC | 29,922 | $124.9 萬 | 0.00% | −96,411−76.3% | 減碼 |
| Cannell Peter B & Co Inc | 28,464 | $118.8 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 27,312 | $114.0 萬 | 0.07% | +1,318+5.1% | 加碼 |
| S&CO Inc | 26,827 | $111.9 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 26,376 | $110.1 萬 | 0.00% | −6,935−20.8% | 減碼 |
| Illinois Municipal Retirement Fund | 26,125 | $109.0 萬 | 0.03% | +5,421+26.2% | 加碼 |
| SG Americas Securities, LLC | 25,770 | $107.6 萬 | 0.01% | +2,221+9.4% | 加碼 |
| Cardinal Capital Management | 25,664 | $107.1 萬 | 0.21% | +473+1.9% | 加碼 |
| Cornercap Investment Counsel Inc | 25,417 | $106.1 萬 | 0.15% | +25,417 | 新進 |
| New Mexico Educational Retirement Board | 25,200 | $105.2 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,993 | $105.1 萬 | 0.00% | +19,941+394.7% | 加碼 |
| Janus Henderson Group PLC | 24,717 | $103.2 萬 | 0.00% | −1,040,402−97.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,228 | $101.1 萬 | 0.00% | +9,067+59.8% | 加碼 |
| Voya Investment Management LLC | 23,636 | $98.6 萬 | 0.00% | +86+0.4% | 加碼 |
| MML Investors Services, LLC | 23,326 | $97.4 萬 | 0.01% | +2,384+11.4% | 加碼 |
| Teacher Retirement System of Texas | 23,266 | $97.1 萬 | 0.00% | +3,644+18.6% | 加碼 |
| Raymond James Trust N.A. | 22,267 | $92.9 萬 | 0.03% | +62+0.3% | 加碼 |
| Federated Hermes, Inc. | 22,152 | $92.5 萬 | 0.00% | +115+0.5% | 加碼 |
| Wendell David Associates Inc | 22,062 | $92.1 萬 | 0.09% | −616−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 22,029 | $91.9 萬 | 0.01% | −1,096−4.7% | 減碼 |
| Utah Retirement Systems | 21,909 | $91.4 萬 | 0.01% | −100−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 21,818 | $91.0 萬 | 0.00% | −1,145−5.0% | 減碼 |
| Baird Financial Group, Inc. | 21,567 | $90.1 萬 | 0.00% | −3,192−12.9% | 減碼 |
| Handelsbanken Fonder AB | 21,314 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 21,323 | $88.9 萬 | 0.00% | +159+0.8% | 加碼 |
| Royal Bank of Canada | 21,295 | $88.8 萬 | 0.00% | +6,704+45.9% | 加碼 |
| Deutsche Bank AG | 21,054 | $87.9 萬 | 0.00% | −56,058−72.7% | 減碼 |
| Guggenheim Capital LLC | 20,936 | $87.4 萬 | 0.00% | +4,616+28.3% | 加碼 |
| First National Trust Co | 19,699 | $82.2 萬 | 0.04% | +19,699 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 19,616 | $81.9 萬 | 0.02% | −500−2.5% | 減碼 |
| Willis Investment Counsel | 19,327 | $80.7 萬 | 0.04% | −1,118−5.5% | 減碼 |
| ProShare Advisors LLC | 19,212 | $80.2 萬 | 0.00% | +4,410+29.8% | 加碼 |
| Jane Street Group, LLC | 19,071 | $79.6 萬 | 0.00% | +5,339+38.9% | 加碼 |
| Iat Reinsurance Co Ltd. | 19,000 | $79.3 萬 | 0.13% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,559 | $77.5 萬 | 0.01% | −683−3.5% | 減碼 |
| Accredited Investors Inc. | 18,345 | $76.6 萬 | 0.07% | 00.0% | 不變 |
| Oak Thistle LLC | 18,045 | $75.3 萬 | 0.58% | +18,045 | 新進 |
| Tiaa, FSB | 17,931 | $74.8 萬 | 0.00% | +2,983+20.0% | 加碼 |
| Prudential PLC | 17,572 | $73.3 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 |
| Teachers Retirement System of the State of Kentucky | 17,056 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,612 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 16,581 | $69.2 萬 | 0.00% | +266+1.6% | 加碼 |
| Squarepoint Ops LLC | 16,565 | $69.1 萬 | 0.00% | +16,565 | 新進 |
| Glenmede Trust Co NA | 15,901 | $66.3 萬 | 0.00% | −264−1.6% | 減碼 |
| Occudo Quantitative Strategies LP | 15,857 | $66.2 萬 | 0.06% | −17,726−52.8% | 減碼 |
| Brown Brothers Harriman & Co | 15,666 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 15,549 | $65.0 萬 | 0.00% | +15,549 | 新進 |
| Russell Investments Group, Ltd. | 15,272 | $63.6 萬 | 0.00% | −117−0.8% | 減碼 |
| Park Avenue Securities LLC | 15,117 | $63.1 萬 | 0.01% | +1,564+11.5% | 加碼 |
| Texas Yale Capital Corp. | 14,950 | $62.4 萬 | 0.03% | −1,250−7.7% | 減碼 |
| Xponance, Inc. | 14,880 | $62.1 萬 | 0.01% | −954−6.0% | 減碼 |
| Victory Capital Management Inc | 14,805 | $61.8 萬 | 0.00% | −782−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,732 | $61.5 萬 | 0.00% | +2,630+21.7% | 加碼 |
| Twin Tree Management, LP | 14,651 | $61.2 萬 | 0.01% | −25,497−63.5% | 減碼 |
| State of Wisconsin Investment Board | 14,473 | $60.4 萬 | 0.00% | −904−5.9% | 減碼 |
| Gotham Asset Management, LLC | 14,440 | $60.3 萬 | 0.02% | +14,440 | 新進 |
| Pacer Advisors, Inc. | 14,320 | $59.8 萬 | 0.01% | +288+2.1% | 加碼 |
| 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 |
| Burns Matteson Capital Management, LLC | 14,100 | $58.9 萬 | 0.40% | +14,100 | 新進 |
| Court Place Advisors, LLC | 14,022 | $58.5 萬 | 0.16% | −1,937−12.1% | 減碼 |
| Capital Fund Management S.A. | 13,844 | $57.8 萬 | 0.02% | −4,264−23.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,458 | $52.0 萬 | 0.01% | +1,674+15.5% | 加碼 |
| Brown Advisory Inc | 12,069 | $50.4 萬 | 0.00% | −6,205−34.0% | 減碼 |
| Aigen Investment Management, LP | 12,498 | $50.1 萬 | 0.03% | +12,498 | 新進 |
| Prelude Capital Management, LLC | 11,944 | $49.9 萬 | 0.02% | +11,944 | 新進 |
| Mariner, LLC | 11,873 | $49.6 萬 | 0.00% | +999+9.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,775 | $49.1 萬 | 0.00% | −1,425−10.8% | 減碼 |
| Magnetar Financial LLC | 11,672 | $48.7 萬 | 0.00% | +11,672 | 新進 |
| National Asset Management, Inc. | 11,547 | $48.2 萬 | 0.01% | +559+5.1% | 加碼 |
| 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 |