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。
2022 年第 1 季 13F 持有人
CDK Global, Inc. 在 2022/3/31 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
- 466
- 較 2021 年第 4 季 +23 家
- 持有股數
- 1.05 億
- 較 2021 年第 4 季 −293.7 萬 (−2.7%)
- 總市值
- $51.2 億
- 較 2021 年第 4 季 +$6.04 億 (+13.4%)
- 新進機構
- 69
- 另有 121 家加碼
- 清倉機構
- 46
- 另有 147 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,262,032 | $10.8 億 | 0.03% | +989,396+4.7% | 加碼 |
| Vanguard Group Inc | 11,185,105 | $5.44 億 | 0.01% | +433,745+4.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,667,131 | $3.25 億 | 0.43% | +241,672+3.8% | 加碼 |
| Clarkston Capital Partners, LLC | 6,011,468 | $2.93 億 | 4.87% | −55,445−0.9% | 減碼 |
| Invesco Ltd. | 5,016,301 | $2.44 億 | 0.06% | +8,298+0.2% | 加碼 |
| State Street Corp | 3,239,284 | $1.58 億 | 0.01% | +65,558+2.1% | 加碼 |
| Northern Trust Corp | 2,545,270 | $1.24 億 | 0.02% | +489,425+23.8% | 加碼 |
| American Century Companies Inc | 2,526,067 | $1.23 億 | 0.08% | +346,218+15.9% | 加碼 |
| Bank of America Corp | 2,407,022 | $1.17 億 | 0.01% | +406,330+20.3% | 加碼 |
| River Road Asset Management, LLC | 1,955,272 | $9,518 萬 | 1.05% | −26,930−1.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,760,564 | $8,570 萬 | 1.22% | −338,961−16.1% | 減碼 |
| Geode Capital Management, LLC | 1,606,448 | $7,820 萬 | 0.01% | −105,132−6.1% | 減碼 |
| Wellington Management Group LLP | 1,537,338 | $7,484 萬 | 0.01% | −1,340−0.1% | 減碼 |
| Morgan Stanley | 1,474,285 | $7,177 萬 | 0.01% | −457,087−23.7% | 減碼 |
| Fiduciary Management Inc | 1,400,635 | $6,818 萬 | 0.55% | +390,224+38.6% | 加碼 |
| Bank of New York Mellon Corp | 1,264,198 | $6,154 萬 | 0.01% | +1,440+0.1% | 加碼 |
| Discerene Group LP | 1,125,633 | $5,480 萬 | 6.99% | 00.0% | 不變 |
| Norges Bank | 1,118,096 | $5,443 萬 | 0.01% | −114,741−9.3% | 減碼 |
| P2 Capital Partners, LLC | 1,113,175 | $5,419 萬 | 5.13% | −393,771−26.1% | 減碼 |
| Alliancebernstein L.P. | 1,112,162 | $5,414 萬 | 0.02% | −13,059−1.2% | 減碼 |
| JPMorgan Chase & Co | 1,086,008 | $5,287 萬 | 0.01% | −37,665−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,042,893 | $5,077 萬 | 0.02% | +126,466+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 997,849 | $4,858 萬 | 0.01% | +31,468+3.3% | 加碼 |
| Earnest Partners LLC | 972,045 | $4,732 萬 | 0.28% | +53,973+5.9% | 加碼 |
| Price T Rowe Associates Inc | 884,078 | $4,304 萬 | 0.00% | +811,625+1,120.2% | 加碼 |
| Paradice Investment Management LLC | 790,787 | $3,850 萬 | 2.25% | −207,130−20.8% | 減碼 |
| Raymond James & Associates | 786,543 | $3,829 萬 | 0.03% | +27,054+3.6% | 加碼 |
| Millennium Management LLC | 693,124 | $3,374 萬 | 0.04% | +663,202+2,216.4% | 加碼 |
| Boston Trust Walden Corp | 664,867 | $3,237 萬 | 0.27% | +12,962+2.0% | 加碼 |
| FMR LLC | 648,705 | $3,158 萬 | 0.00% | +151,101+30.4% | 加碼 |
| LSV Asset Management | 623,800 | $3,037 萬 | 0.06% | −57,300−8.4% | 減碼 |
| Spears Abacus Advisors LLC | 602,428 | $2,933 萬 | 2.18% | −7,142−1.2% | 減碼 |
| Wedge Capital Management L L P | 588,169 | $2,863 萬 | 0.39% | +336,636+133.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 533,410 | $2,597 萬 | 1.39% | +5,834+1.1% | 加碼 |
| Goldman Sachs Group Inc | 525,077 | $2,556 萬 | 0.01% | +240,013+84.2% | 加碼 |
| Royce & Associates LP | 500,623 | $2,437 萬 | 0.21% | −321,078−39.1% | 減碼 |
| Clearline Capital LP | 435,962 | $2,122 萬 | 2.88% | −40,373−8.5% | 減碼 |
| First Trust Advisors LP | 401,788 | $1,956 萬 | 0.02% | +185,218+85.5% | 加碼 |
| Principal Financial Group Inc | 397,649 | $1,936 萬 | 0.01% | −5,520−1.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 370,000 | $1,801 萬 | 0.10% | +370,000 | 新進 |
| Harbor Spring Capital, LLC | 363,044 | $1,767 萬 | 3.03% | +363,044 | 新進 |
| PGGM Investments | 399,436 | $1,667 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 348,504 | $1,665 萬 | 0.01% | −108,263−23.7% | 減碼 |
| Rhumbline Advisers | 321,304 | $1,564 萬 | 0.02% | −3,015−0.9% | 減碼 |
| SEI Investments Co | 309,331 | $1,504 萬 | 0.03% | +48,352+18.5% | 加碼 |
| Alberta Investment Management Corp | 288,585 | $1,405 萬 | 0.08% | +5,902+2.1% | 加碼 |
| Swiss National Bank | 279,800 | $1,362 萬 | 0.01% | +13,300+5.0% | 加碼 |
| Parametric Portfolio Associates LLC | 276,598 | $1,347 萬 | 0.01% | +26,536+10.6% | 加碼 |
| Hutchinson Capital Management | 270,389 | $1,316 萬 | 3.06% | +28,216+11.7% | 加碼 |
| AQR Capital Management LLC | 263,919 | $1,285 萬 | 0.02% | −8,281−3.0% | 減碼 |
| Loomis Sayles & Co L P | 262,056 | $1,276 萬 | 0.02% | +3,193+1.2% | 加碼 |
| California Public Employees Retirement System | 249,488 | $1,215 萬 | 0.01% | −11,321−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 247,417 | $1,204 萬 | 0.04% | +247,417 | 新進 |
| Envestnet Asset Management Inc | 243,901 | $1,187 萬 | 0.01% | +81,654+50.3% | 加碼 |
| Comerica Bank | 197,183 | $1,075 萬 | 0.08% | +11,745+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 219,133 | $1,067 萬 | 0.00% | −2,849−1.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 218,413 | $1,063 萬 | 0.03% | +54,561+33.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 210,158 | $1,023 萬 | 0.09% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 199,435 | $970.8 萬 | 5.24% | +55,352+38.4% | 加碼 |
| American International Group, Inc. | 197,992 | $963.8 萬 | 0.05% | −2,279−1.1% | 減碼 |
| Legal & General Group Plc | 197,708 | $962.4 萬 | 0.00% | −23,910−10.8% | 減碼 |
| AXA S.A. | 194,200 | $945.4 萬 | 0.03% | −1,800−0.9% | 減碼 |
| Wells Fargo & Company | 191,740 | $933.3 萬 | 0.00% | +21,455+12.6% | 加碼 |
| Man Group plc | 185,882 | $904.8 萬 | 0.03% | −21,764−10.5% | 減碼 |
| Brookfield Asset Management Inc. | 183,800 | $894.7 萬 | 0.03% | +183,800 | 新進 |
| Isthmus Partners, LLC | 177,950 | $866.3 萬 | 1.42% | +8,448+5.0% | 加碼 |
| Ameriprise Financial Inc | 174,296 | $848.5 萬 | 0.00% | −3,113−1.8% | 減碼 |
| New York State Common Retirement Fund | 170,439 | $829.7 萬 | 0.01% | −6,402−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 168,777 | $821.5 萬 | 0.01% | +1,279+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 162,288 | $790.0 萬 | 0.02% | −5,790−3.4% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 158,305 | $770.6 萬 | 1.18% | +8,618+5.8% | 加碼 |
| New York State Teachers Retirement System | 154,399 | $751.6 萬 | 0.02% | −98−0.1% | 減碼 |
| California State Teachers Retirement System | 152,140 | $740.6 萬 | 0.01% | −16,170−9.6% | 減碼 |
| Centerstone Investors, LLC | 150,000 | $730.2 萬 | 7.58% | 00.0% | 不變 |
| Anqa Management LLC | 126,000 | $613.4 萬 | 7.00% | +126,000 | 新進 |
| South Dakota Investment Council | 125,978 | $613.3 萬 | 0.12% | −20,000−13.7% | 減碼 |
| Natixis Advisors, L.P. | 123,889 | $603.0 萬 | 0.02% | +22,091+21.7% | 加碼 |
| Holocene Advisors, LP | 107,723 | $524.4 萬 | 0.03% | −41,261−27.7% | 減碼 |
| Mutual of America Capital Management LLC | 106,495 | $518.4 萬 | 0.06% | +613+0.6% | 加碼 |
| Credit Suisse AG | 104,634 | $509.4 萬 | 0.00% | +3,093+3.0% | 加碼 |
| Twin Tree Management, LP | 104,266 | $507.6 萬 | 0.10% | +89,615+611.7% | 加碼 |
| Soros Capital Management LLC | 103,270 | $502.7 萬 | 1.22% | −28,391−21.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,818 | $495.7 萬 | 0.01% | −342,852−77.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 99,117 | $482.5 萬 | 0.00% | −34,569−25.9% | 減碼 |
| Russell Investments Group, Ltd. | 96,767 | $470.7 萬 | 0.01% | +81,495+533.6% | 加碼 |
| Prudential Financial Inc | 91,544 | $445.6 萬 | 0.01% | −2,079−2.2% | 減碼 |
| Bank of Montreal | 89,301 | $438.0 萬 | 0.00% | −174,167−66.1% | 減碼 |
| Eaton Vance Management | 89,795 | $437.2 萬 | 0.01% | +40,852+83.5% | 加碼 |
| Thrivent Financial for Lutherans | 87,627 | $426.6 萬 | 0.01% | −685−0.8% | 減碼 |
| FIL Ltd | 86,458 | $420.9 萬 | 0.00% | −200,275−69.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 82,892 | $403.5 萬 | 0.42% | −1,499−1.8% | 減碼 |
| Texas Permanent School Fund | 82,794 | $403.0 萬 | 0.05% | −2,895−3.4% | 減碼 |
| Amalgamated Bank | 82,180 | $400.1 萬 | 0.03% | −3,507−4.1% | 減碼 |
| Amalgamated Financial Corp. | 82,180 | $400.1 萬 | 0.03% | +82,180 | 新進 |
| Citigroup Inc | 80,836 | $393.5 萬 | 0.00% | +2,202+2.8% | 加碼 |
| Caption Management, LLC | 80,000 | $389.4 萬 | 0.26% | +75,000+1,500.0% | 加碼 |
| MetLife Investment Management | 76,338 | $371.6 萬 | 0.02% | +18,992+33.1% | 加碼 |
| AIMZ Investment Advisors, LLC | 72,706 | $353.9 萬 | 1.45% | −4,148−5.4% | 減碼 |
| Susquehanna International Group, LLP | 71,987 | $350.4 萬 | 0.01% | +71,987 | 新進 |
| State of New Jersey Common Pension Fund D | 69,885 | $340.2 萬 | 0.01% | 00.0% | 不變 |