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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 5,743 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 5,856 | $28.6 萬 | 0.26% | +5,856 | 新進 |
| DT Investment Partners, LLC | 5,998 | $29.2 萬 | 0.04% | +5,998 | 新進 |
| Shelton Capital Management | 6,144 | $29.9 萬 | 0.01% | −600−8.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 6,133 | $29.9 萬 | 0.08% | 00.0% | 不變 |
| Miller Investment Management, LP | 6,193 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| People's United Financial, Inc. | 6,183 | $30.1 萬 | 0.01% | +6,183 | 新進 |
| Citizens Financial Group Inc | 6,215 | $30.3 萬 | 0.01% | −207−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,277 | $30.6 萬 | 0.00% | +247+4.1% | 加碼 |
| Rossmore Private Capital | 6,400 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 6,477 | $31.5 萬 | 0.09% | +20.0% | 加碼 |
| Ropes Wealth Advisors LLC | 6,555 | $31.9 萬 | 0.05% | −2,132−24.5% | 減碼 |
| National Asset Management, Inc. | 6,568 | $32.0 萬 | 0.01% | −4,979−43.1% | 減碼 |
| Profund Advisors LLC | 6,656 | $32.4 萬 | 0.01% | +270+4.2% | 加碼 |
| Azimuth Capital Management LLC | 6,699 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,806 | $33.1 萬 | 0.00% | −164,148−96.0% | 減碼 |
| Huntington National Bank | 6,816 | $33.2 萬 | 0.00% | −27−0.4% | 減碼 |
| William Blair Investment Management, LLC | 6,819 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 6,875 | $33.5 萬 | 0.01% | +1,481+27.5% | 加碼 |
| Rockefeller Capital Management L.P. | 6,927 | $33.6 萬 | 0.00% | −297−4.1% | 減碼 |
| Advisory Services Network, LLC | 6,933 | $33.7 萬 | 0.01% | +20.0% | 加碼 |
| Hudson Capital Management LLC | 7,000 | $34.1 萬 | 0.14% | 00.0% | 不變 |
| NinePointTwo Capital | 7,092 | $34.5 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 7,354 | $35.8 萬 | 0.00% | −6,397,571−99.9% | 減碼 |
| Evercore Wealth Management, LLC | 7,503 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 7,619 | $37.1 萬 | 0.02% | +1,439+23.3% | 加碼 |
| Bahl & Gaynor Inc | 7,785 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,987 | $38.9 萬 | 0.00% | −170−2.1% | 減碼 |
| Fruth Investment Management | 8,065 | $39.2 萬 | 0.11% | −1,029−11.3% | 減碼 |
| Pictet Asset Management SA | 8,100 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 8,121 | $39.5 萬 | 0.11% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,282 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Essex Savings Bank | 8,282 | $40.3 萬 | 0.13% | 00.0% | 不變 |
| Disciplined Growth Investors Inc | 8,347 | $40.6 萬 | 0.01% | −1,803−17.8% | 減碼 |
| Verdence Capital Advisors LLC | 8,373 | $40.8 萬 | 0.05% | +257+3.2% | 加碼 |
| Umb Bank N A | 8,807 | $42.8 萬 | 0.01% | −430−4.7% | 減碼 |
| Ardsley Advisory Partners LP | 9,000 | $43.8 萬 | 0.09% | +9,000 | 新進 |
| Versor Investments LP | 9,011 | $43.9 萬 | 0.02% | +2,411+36.5% | 加碼 |
| Mercer Global Advisors Inc | 9,232 | $44.9 萬 | 0.00% | +687+8.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,294 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 9,474 | $46.1 萬 | 0.06% | −950−9.1% | 減碼 |
| Diametric Capital, LP | 9,500 | $46.2 萬 | 0.25% | +9,500 | 新進 |
| Cutler Group LP | 9,753 | $47.4 萬 | 0.04% | +9,753 | 新進 |
| Ironwood Investment Counsel, LLC | 9,794 | $47.6 萬 | 0.12% | −925−8.6% | 減碼 |
| Heritage Investors Management Corp | 9,797 | $47.7 萬 | 0.02% | +640+7.0% | 加碼 |
| Gotham Asset Management, LLC | 9,987 | $48.6 萬 | 0.02% | −4,453−30.8% | 減碼 |
| Gsa Capital Partners LLP | 10,104 | $49.2 萬 | 0.07% | +10,104 | 新進 |
| Securian Asset Management, Inc | 10,398 | $50.6 萬 | 0.01% | −200−1.9% | 減碼 |
| LPL Financial LLC | 10,594 | $51.6 萬 | 0.00% | −394−3.6% | 減碼 |
| Sendero Wealth Management, LLC | 10,696 | $52.1 萬 | 0.24% | +1,186+12.5% | 加碼 |
| HRT Financial LP | 11,247 | $54.7 萬 | 0.00% | +11,247 | 新進 |
| Wolverine Trading, LLC | 11,321 | $55.5 萬 | 0.02% | +11,321 | 新進 |
| KB Financial Partners, LLC | 11,716 | $57.0 萬 | 0.16% | +230+2.0% | 加碼 |
| Welch & Forbes LLC | 11,780 | $57.3 萬 | 0.01% | +11,780 | 新進 |
| Crossmark Global Holdings, Inc. | 11,794 | $57.4 萬 | 0.01% | −664−5.3% | 減碼 |
| Pathstone Family Office, LLC | 9,927 | $57.7 萬 | 0.01% | +836+9.2% | 加碼 |
| Capital Fund Management S.A. | 12,489 | $60.8 萬 | 0.02% | −1,355−9.8% | 減碼 |
| Bessemer Group Inc | 12,586 | $61.3 萬 | 0.00% | +3,850+44.1% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 13,000 | $63.3 萬 | 0.65% | +13,000 | 新進 |
| Court Place Advisors, LLC | 13,187 | $64.2 萬 | 0.21% | −835−6.0% | 減碼 |
| Boxwood Ventures, Inc. | 13,560 | $66.0 萬 | 1.38% | +13,560 | 新進 |
| Commerce Bank | 13,796 | $67.1 萬 | 0.00% | −304−2.2% | 減碼 |
| Walleye Trading LLC | 14,043 | $68.4 萬 | 0.01% | +14,043 | 新進 |
| Private Advisor Group, LLC | 14,441 | $70.3 萬 | 0.01% | −4,118−22.2% | 減碼 |
| Mariner, LLC | 14,499 | $70.5 萬 | 0.00% | +2,626+22.1% | 加碼 |
| Xponance, Inc. | 14,706 | $71.6 萬 | 0.01% | −174−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,732 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,749 | $71.8 萬 | 0.00% | −1,863−11.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,866 | $72.4 萬 | 0.00% | −683−4.4% | 減碼 |
| Texas Yale Capital Corp. | 14,950 | $72.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia | 15,092 | $73.5 萬 | 0.00% | −183,008−92.4% | 減碼 |
| Bluefin Capital Management, LLC | 15,136 | $73.7 萬 | 0.13% | +15,136 | 新進 |
| ProShare Advisors LLC | 15,370 | $74.8 萬 | 0.00% | −3,842−20.0% | 減碼 |
| Glenmede Trust Co NA | 15,420 | $74.9 萬 | 0.00% | −481−3.0% | 減碼 |
| HSBC Holdings PLC | 15,367 | $75.5 萬 | 0.00% | −9,626−38.5% | 減碼 |
| Engineers Gate Manager LP | 15,610 | $76.0 萬 | 0.03% | +15,610 | 新進 |
| Brown Brothers Harriman & Co | 15,666 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,956 | $77.7 萬 | 0.01% | −1,100−6.4% | 減碼 |
| Creative Planning | 16,385 | $79.8 萬 | 0.00% | −196−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 16,439 | $80.0 萬 | 0.01% | −690−4.0% | 減碼 |
| Jane Street Group, LLC | 16,510 | $80.3 萬 | 0.00% | −2,561−13.4% | 減碼 |
| Toroso Investments, LLC | 16,797 | $81.8 萬 | 0.02% | +11,067+193.1% | 加碼 |
| Royal Bank of Canada | 17,203 | $83.7 萬 | 0.00% | −4,092−19.2% | 減碼 |
| Prudential PLC | 17,572 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Tiaa, FSB | 17,849 | $86.9 萬 | 0.00% | −82−0.5% | 減碼 |
| AGF Investments LLC | 18,016 | $87.7 萬 | 0.07% | +18,016 | 新進 |
| Accredited Investors Inc. | 18,345 | $89.3 萬 | 0.08% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 18,727 | $91.2 萬 | 0.00% | +7,710+70.0% | 加碼 |
| Iat Reinsurance Co Ltd. | 19,000 | $92.5 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 19,396 | $94.4 萬 | 0.02% | −220−1.1% | 減碼 |
| Snowden Capital Advisors LLC | 19,408 | $94.4 萬 | 0.04% | +19,325+23,283.1% | 加碼 |
| First National Trust Co | 19,637 | $95.6 萬 | 0.05% | −62−0.3% | 減碼 |
| Willis Investment Counsel | 19,727 | $96.0 萬 | 0.05% | +400+2.1% | 加碼 |
| Federated Hermes, Inc. | 20,360 | $99.1 萬 | 0.00% | −1,792−8.1% | 減碼 |
| Janus Henderson Group PLC | 20,718 | $100.9 萬 | 0.00% | −3,999−16.2% | 減碼 |
| Deutsche Bank AG | 20,799 | $101.3 萬 | 0.00% | −255−1.2% | 減碼 |
| Utah Retirement Systems | 20,909 | $101.7 萬 | 0.01% | −1,000−4.6% | 減碼 |
| Wendell David Associates Inc | 21,163 | $103.0 萬 | 0.11% | −899−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 21,238 | $103.3 萬 | 0.00% | −580−2.7% | 減碼 |
| Handelsbanken Fonder AB | 21,314 | $103.8 萬 | 0.01% | 00.0% | 不變 |