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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 11,017 | $46.0 萬 | 0.00% | −2,245−16.9% | 減碼 |
| LPL Financial LLC | 10,988 | $45.9 萬 | 0.00% | +204+1.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 10,719 | $44.7 萬 | 0.10% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,598 | $44.2 萬 | 0.01% | −323−3.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 10,424 | $43.5 萬 | 0.05% | −303−2.8% | 減碼 |
| Disciplined Growth Investors Inc | 10,150 | $42.4 萬 | 0.01% | +10,150 | 新進 |
| Sawtooth Solutions, LLC | 9,924 | $41.4 萬 | 0.05% | +9,924 | 新進 |
| Albert D Mason Inc | 9,783 | $40.8 萬 | 0.24% | +150+1.6% | 加碼 |
| 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 |
| Maryland State Retirement & Pension System | 9,294 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 9,237 | $38.5 萬 | 0.00% | +9,237 | 新進 |
| Heritage Investors Management Corp | 9,157 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Bessemer Group Inc | 8,736 | $36.5 萬 | 0.00% | +3,200+57.8% | 加碼 |
| Ropes Wealth Advisors LLC | 8,687 | $36.3 萬 | 0.06% | +1,898+28.0% | 加碼 |
| Mercer Global Advisors Inc | 8,545 | $35.7 萬 | 0.00% | +2,104+32.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,343 | $34.8 萬 | 0.00% | −24,809−74.8% | 減碼 |
| Boothbay Fund Management, LLC | 8,321 | $34.7 萬 | 0.01% | +8,321 | 新進 |
| 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 |
| Tower Research Capital LLC (TRC) | 8,157 | $34.0 萬 | 0.01% | +1,396+20.6% | 加碼 |
| 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 |
| Pictet Asset Management SA | 8,100 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 7,785 | $32.5 萬 | 0.00% | −86−1.1% | 減碼 |
| Pearl River Capital, LLC | 7,657 | $32.0 萬 | 0.09% | +7,657 | 新進 |
| Evercore Wealth Management, LLC | 7,503 | $31.3 萬 | 0.01% | −166−2.2% | 減碼 |
| AlphaCrest Capital Management LLC | 7,437 | $31.0 萬 | 0.01% | −5,835−44.0% | 減碼 |
| Rockefeller Capital Management L.P. | 7,224 | $29.9 萬 | 0.00% | −173−2.3% | 減碼 |
| NinePointTwo Capital | 7,092 | $29.6 萬 | 0.10% | +7,092 | 新進 |
| Hudson Capital Management LLC | 7,000 | $29.2 萬 | 0.11% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,931 | $29.0 萬 | 0.01% | −23−0.3% | 減碼 |
| Huntington National Bank | 6,843 | $28.6 萬 | 0.00% | −294−4.1% | 減碼 |
| William Blair Investment Management, LLC | 6,819 | $28.5 萬 | 0.00% | +6,819 | 新進 |
| Shelton Capital Management | 6,744 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 6,699 | $28.0 萬 | 0.01% | −33−0.5% | 減碼 |
| Versor Investments LP | 6,600 | $27.5 萬 | 0.01% | +6,600 | 新進 |
| Cedar Mountain Advisors, LLC | 6,475 | $27.0 萬 | 0.08% | +4+0.1% | 加碼 |
| Citizens Financial Group Inc | 6,422 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| 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 |
| Dumont & Blake Investment Advisors LLC | 6,133 | $25.6 萬 | 0.07% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 6,083 | $25.4 萬 | 0.00% | +571+10.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,030 | $25.2 萬 | 0.00% | +103+1.7% | 加碼 |
| CWM Advisors, LLC | 5,893 | $24.6 萬 | 0.03% | +547+10.2% | 加碼 |
| Cetera Investment Advisers | 5,890 | $24.6 萬 | 0.00% | +712+13.8% | 加碼 |
| CIBC Asset Management Inc | 5,743 | $24.0 萬 | 0.00% | +478+9.1% | 加碼 |
| Toroso Investments, LLC | 5,730 | $23.9 萬 | 0.01% | +5,730 | 新進 |
| Searle & Co. | 5,700 | $23.8 萬 | 0.09% | 00.0% | 不變 |
| WMS Partners, LLC | 5,713 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 5,599 | $23.4 萬 | 0.01% | +5,407+2,816.1% | 加碼 |
| Veritable, L.P. | 5,394 | $22.5 萬 | 0.00% | −1,172−17.8% | 減碼 |
| Equitable Trust Co | 5,368 | $22.4 萬 | 0.01% | +5,368 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,346 | $22.3 萬 | 0.00% | +5,346 | 新進 |
| Hall Laurie J Trustee | 5,186 | $21.6 萬 | 0.08% | 00.0% | 不變 |
| Schroder Investment Management Group | 5,135 | $21.4 萬 | 0.00% | −9,153−64.1% | 減碼 |
| Choate Investment Advisors | 5,078 | $21.2 萬 | 0.01% | −720−12.4% | 減碼 |
| Bradley Foster & Sargent Inc | 5,059 | $21.1 萬 | 0.00% | −170−3.3% | 減碼 |
| Mengis Capital Management, Inc. | 5,056 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 5,020 | $21.0 萬 | 0.00% | −14,610−74.4% | 減碼 |
| Caption Management, LLC | 5,000 | $20.9 萬 | 0.01% | −12,000−70.6% | 減碼 |
| Boston Family Office LLC | 4,986 | $20.8 萬 | 0.01% | −276−5.2% | 減碼 |
| ProVise Management Group, LLC | 4,989 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,976 | $20.8 萬 | 0.02% | +4,976 | 新進 |
| Coldstream Capital Management Inc | 4,957 | $20.7 萬 | 0.01% | +4,957 | 新進 |
| Prio Wealth Limited Partnership | 4,884 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,807 | $20.1 萬 | 0.01% | +4,807 | 新進 |
| Aull & Monroe Investment Management Corp | 4,783 | $20.0 萬 | 0.09% | −33−0.7% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 4,798 | $20.0 萬 | 0.12% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,800 | $20.0 萬 | 0.00% | +4,800 | 新進 |
| Castleview Partners, LLC | 8,348 | $20.0 萬 | 0.00% | +8,348 | 新進 |
| First Horizon Advisors, Inc. | 4,719 | $19.7 萬 | 0.01% | +4,125+694.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,500 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 4,420 | $18.4 萬 | 0.01% | +4,420 | 新進 |
| Fieldpoint Private Securities, LLC | 4,317 | $18.0 萬 | 0.04% | +4,229+4,805.7% | 加碼 |
| First Manhattan Co | 4,155 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 4,058 | $16.9 萬 | 0.01% | +79+2.0% | 加碼 |
| Macquarie Group Ltd | 4,010 | $16.7 萬 | 0.00% | −10,189−71.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,000 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,694 | $15.4 萬 | 0.00% | +158+4.5% | 加碼 |
| Whittier Trust Co | 3,660 | $15.3 萬 | 0.00% | +33+0.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 3,562 | $14.9 萬 | 0.05% | +16+0.5% | 加碼 |
| Cambridge Trust Co | 3,492 | $14.6 萬 | 0.00% | +3,492 | 新進 |
| MUFG Americas Holdings Corp | 3,468 | $14.5 萬 | 0.00% | −475−12.0% | 減碼 |
| Hikari Tsushin, Inc. | 3,466 | $14.5 萬 | 0.02% | +3,466 | 新進 |
| Highlander Capital Management, LLC | 3,332 | $13.9 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,262 | $13.8 萬 | 0.00% | +2,925+868.0% | 加碼 |
| Smithfield Trust Co | 3,261 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,112 | $13.0 萬 | 0.02% | +66+2.2% | 加碼 |
| Johnson Financial Group, Inc. | 2,949 | $12.3 萬 | 0.01% | +2,949 | 新進 |
| Trust Co of Vermont | 2,769 | $11.6 萬 | 0.01% | +2,769 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,692 | $11.2 萬 | 0.00% | −495−15.5% | 減碼 |
| Resources Management Corp | 2,650 | $11.1 萬 | 0.01% | −41−1.5% | 減碼 |
| HM Payson & Co | 2,487 | $10.4 萬 | 0.00% | +93+3.9% | 加碼 |
| Prestige Wealth Management Group LLC | 2,341 | $9.70 萬 | 0.02% | −16−0.7% | 減碼 |
| American Portfolios Advisors | 2,267 | $9.46 萬 | 0.00% | 00.0% | 不變 |