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 |
|---|---|---|---|---|---|
| Heron Bay Capital Management | 69,777 | $339.7 萬 | 1.67% | +13,715+24.5% | 加碼 |
| Fayez Sarofim & Co | 68,054 | $331.3 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 67,591 | $329.0 萬 | 0.04% | +3,730+5.8% | 加碼 |
| Great West Life Assurance Co | 65,476 | $327.9 萬 | 0.01% | +4,841+8.0% | 加碼 |
| Stifel Financial Corp | 67,346 | $327.9 萬 | 0.00% | +9,648+16.7% | 加碼 |
| Shay Capital LLC | 64,588 | $314.4 萬 | 1.13% | +64,588 | 新進 |
| State of Wisconsin Investment Board | 64,127 | $312.2 萬 | 0.01% | +49,654+343.1% | 加碼 |
| US Bancorp | 63,102 | $307.2 萬 | 0.01% | +13,147+26.3% | 加碼 |
| Regions Financial Corp | 62,107 | $302.3 萬 | 0.02% | +17,228+38.4% | 加碼 |
| Public Employees Retirement System of Ohio | 60,743 | $295.7 萬 | 0.01% | −3,095−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 55,055 | $268.0 萬 | 0.02% | −110,001−66.6% | 減碼 |
| Fifth Third Bancorp | 52,457 | $255.4 萬 | 0.01% | +9,997+23.5% | 加碼 |
| Virginia Retirement Systems Et Al | 52,400 | $255.1 萬 | 0.02% | −13,700−20.7% | 減碼 |
| Simplex Trading, LLC | 49,858 | $242.7 萬 | 0.08% | +49,858 | 新進 |
| Balyasny Asset Management LLC | 48,492 | $236.1 萬 | 0.01% | +48,492 | 新進 |
| Advisor Group Holdings, Inc. | 48,424 | $235.9 萬 | 0.00% | +10,749+28.5% | 加碼 |
| Martingale Asset Management L P | 48,125 | $234.4 萬 | 0.04% | +48,125 | 新進 |
| Ensign Peak Advisors, Inc | 47,790 | $232.6 萬 | 0.00% | −22,850−32.3% | 減碼 |
| Long Road Investment Counsel, LLC | 45,258 | $220.3 萬 | 0.99% | −1,733−3.7% | 減碼 |
| Yarra Square Partners LP | 45,000 | $219.1 萬 | 2.23% | +45,000 | 新進 |
| Daiwa Securities Group Inc. | 44,555 | $216.9 萬 | 0.01% | −5,820−11.6% | 減碼 |
| Treasurer of the State of North Carolina | 43,277 | $210.7 萬 | 0.01% | +340+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,800 | $208.4 萬 | 0.02% | +3,566+9.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,100 | $204.9 萬 | 0.04% | +42,100 | 新進 |
| Truist Financial Corp | 41,987 | $204.4 萬 | 0.00% | −17,432−29.3% | 減碼 |
| Aaron Wealth Advisors | 93,611 | $192.3 萬 | 0.04% | +93,611 | 新進 |
| BNP Paribas Arbitrage, SA | 38,963 | $189.7 萬 | 0.00% | +27,188+230.9% | 加碼 |
| Neuberger Berman Group LLC | 38,537 | $187.6 萬 | 0.00% | +588+1.5% | 加碼 |
| PEAK6 Investments LLC | 38,421 | $187.0 萬 | 0.06% | +33,614+699.3% | 加碼 |
| ExodusPoint Capital Management, LP | 38,372 | $186.8 萬 | 0.03% | +38,372 | 新進 |
| MML Investors Services, LLC | 37,953 | $184.8 萬 | 0.01% | +14,627+62.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,795 | $184.0 萬 | 0.02% | −1,900−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 37,286 | $181.5 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 36,794 | $179.2 萬 | 0.00% | +25,329+220.9% | 加碼 |
| Louisiana State Employees Retirement System | 30,600 | $166.7 萬 | 0.04% | +200+0.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 33,975 | $165.4 萬 | 0.13% | +1,825+5.7% | 加碼 |
| Meeder Asset Management Inc | 32,301 | $157.2 萬 | 0.08% | +32,301 | 新進 |
| Arizona State Retirement System | 31,988 | $155.7 萬 | 0.01% | −599−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,680 | $154.2 萬 | 0.06% | −443−1.4% | 減碼 |
| SG Americas Securities, LLC | 31,135 | $151.6 萬 | 0.01% | +5,365+20.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 30,700 | $149.4 萬 | 0.01% | −5,933−16.2% | 減碼 |
| Fort, L.P. | 30,332 | $147.7 萬 | 0.56% | +35+0.1% | 加碼 |
| Blair William & Co | 30,037 | $146.2 萬 | 0.01% | −2,508−7.7% | 減碼 |
| State of Michigan Retirement System | 29,634 | $144.3 萬 | 0.01% | −393−1.3% | 減碼 |
| Victory Capital Management Inc | 25,905 | $140.9 萬 | 0.00% | +11,100+75.0% | 加碼 |
| Cannell Peter B & Co Inc | 28,464 | $138.6 萬 | 0.04% | 00.0% | 不變 |
| Cardinal Capital Management | 27,853 | $135.6 萬 | 0.27% | +2,189+8.5% | 加碼 |
| Winton Group Ltd | 27,408 | $133.4 萬 | 0.07% | +96+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,900 | $132.6 萬 | 0.00% | +26,900 | 新進 |
| S&CO Inc | 26,494 | $128.9 萬 | 0.09% | −333−1.2% | 減碼 |
| Nomura Holdings Inc | 26,000 | $127.6 萬 | 0.01% | +26,000 | 新進 |
| Illinois Municipal Retirement Fund | 26,125 | $127.2 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 25,812 | $125.6 萬 | 0.01% | +4,876+23.3% | 加碼 |
| Cornercap Investment Counsel Inc | 25,571 | $124.5 萬 | 0.14% | +154+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 25,200 | $122.7 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 24,857 | $121.0 萬 | 0.04% | +2,590+11.6% | 加碼 |
| UBS Group AG | 24,790 | $120.6 萬 | 0.00% | −53,286−68.2% | 減碼 |
| Teacher Retirement System of Texas | 24,441 | $119.0 萬 | 0.01% | +1,175+5.1% | 加碼 |
| Baird Financial Group, Inc. | 24,000 | $116.9 萬 | 0.00% | +2,433+11.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,626 | $115.0 萬 | 0.00% | −602−2.5% | 減碼 |
| Voya Investment Management LLC | 23,114 | $112.5 萬 | 0.00% | −522−2.2% | 減碼 |
| HighTower Advisors, LLC | 22,957 | $111.7 萬 | 0.00% | +8,869+63.0% | 加碼 |
| Group One Trading, L.P. | 22,402 | $109.1 萬 | 0.02% | +22,102+7,367.3% | 加碼 |
| M&T Bank Corp | 22,319 | $108.6 萬 | 0.00% | +996+4.7% | 加碼 |
| Park Avenue Securities LLC | 21,528 | $104.8 萬 | 0.02% | +6,411+42.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 21,406 | $104.2 萬 | 0.41% | +21,406 | 新進 |
| Handelsbanken Fonder AB | 21,314 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,238 | $103.3 萬 | 0.00% | −580−2.7% | 減碼 |
| Wendell David Associates Inc | 21,163 | $103.0 萬 | 0.11% | −899−4.1% | 減碼 |
| Utah Retirement Systems | 20,909 | $101.7 萬 | 0.01% | −1,000−4.6% | 減碼 |
| Deutsche Bank AG | 20,799 | $101.3 萬 | 0.00% | −255−1.2% | 減碼 |
| Janus Henderson Group PLC | 20,718 | $100.9 萬 | 0.00% | −3,999−16.2% | 減碼 |
| Federated Hermes, Inc. | 20,360 | $99.1 萬 | 0.00% | −1,792−8.1% | 減碼 |
| Willis Investment Counsel | 19,727 | $96.0 萬 | 0.05% | +400+2.1% | 加碼 |
| First National Trust Co | 19,637 | $95.6 萬 | 0.05% | −62−0.3% | 減碼 |
| 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 |
| Iat Reinsurance Co Ltd. | 19,000 | $92.5 萬 | 0.07% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 18,727 | $91.2 萬 | 0.00% | +7,710+70.0% | 加碼 |
| Accredited Investors Inc. | 18,345 | $89.3 萬 | 0.08% | 00.0% | 不變 |
| AGF Investments LLC | 18,016 | $87.7 萬 | 0.07% | +18,016 | 新進 |
| Tiaa, FSB | 17,849 | $86.9 萬 | 0.00% | −82−0.5% | 減碼 |
| Prudential PLC | 17,572 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 17,203 | $83.7 萬 | 0.00% | −4,092−19.2% | 減碼 |
| Toroso Investments, LLC | 16,797 | $81.8 萬 | 0.02% | +11,067+193.1% | 加碼 |
| Jane Street Group, LLC | 16,510 | $80.3 萬 | 0.00% | −2,561−13.4% | 減碼 |
| State of Alaska, Department of Revenue | 16,439 | $80.0 萬 | 0.01% | −690−4.0% | 減碼 |
| Creative Planning | 16,385 | $79.8 萬 | 0.00% | −196−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,956 | $77.7 萬 | 0.01% | −1,100−6.4% | 減碼 |
| Brown Brothers Harriman & Co | 15,666 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,610 | $76.0 萬 | 0.03% | +15,610 | 新進 |
| HSBC Holdings PLC | 15,367 | $75.5 萬 | 0.00% | −9,626−38.5% | 減碼 |
| Glenmede Trust Co NA | 15,420 | $74.9 萬 | 0.00% | −481−3.0% | 減碼 |
| ProShare Advisors LLC | 15,370 | $74.8 萬 | 0.00% | −3,842−20.0% | 減碼 |
| Bluefin Capital Management, LLC | 15,136 | $73.7 萬 | 0.13% | +15,136 | 新進 |
| Bank of Nova Scotia | 15,092 | $73.5 萬 | 0.00% | −183,008−92.4% | 減碼 |
| Texas Yale Capital Corp. | 14,950 | $72.8 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 14,866 | $72.4 萬 | 0.00% | −683−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,749 | $71.8 萬 | 0.00% | −1,863−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,732 | $71.7 萬 | 0.00% | 00.0% | 不變 |