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 2 季 13F 持有人
CDK Global, Inc. 在 2022/6/30 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
CDK 已不再掛牌,所以這裡顯示 2022 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 459
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1.00 億
- 較 2022 年第 1 季 −386.5 萬 (−3.7%)
- 總市值
- $55.4 億
- 較 2022 年第 1 季 +$4.61 億 (+9.1%)
- 新進機構
- 113
- 另有 83 家加碼
- 清倉機構
- 109
- 另有 150 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Command Financial Services, Inc. | 600 | $3.30 萬 | 0.00% | +1+0.2% | 加碼 |
| CWM, LLC | 622 | $3.40 萬 | 0.00% | −683−52.3% | 減碼 |
| Tompkins Financial Corp | 617 | $3.40 萬 | 0.01% | −55−8.2% | 減碼 |
| M&R Capital Management Inc | 633 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 623 | $3.41 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 640 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of South Miami | 666 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 666 | $3.60 萬 | 0.01% | +666 | 新進 |
| Lowe Wealth Advisors, LLC | 699 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Kathleen S. Wright Associates Inc. | 700 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| Cordasco Financial Network | 731 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| Concord Wealth Partners | 767 | $4.20 萬 | 0.01% | −32−4.0% | 減碼 |
| Northwest Investment Counselors, LLC | 765 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 844 | $4.20 萬 | 0.00% | +844 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 783 | $4.30 萬 | 0.00% | −1,256−61.6% | 減碼 |
| Bangor Savings Bank | 815 | $4.40 萬 | 0.00% | +815 | 新進 |
| Signaturefd, LLC | 971 | $5.30 萬 | 0.00% | +34+3.6% | 加碼 |
| West Oak Capital, LLC | 1,024 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,039 | $5.70 萬 | 0.02% | +1,039 | 新進 |
| CIBC Private Wealth Group, LLC | 1,101 | $6.00 萬 | 0.00% | −13,765−92.6% | 減碼 |
| Monetary Management Group Inc | 1,166 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,163 | $6.40 萬 | 0.00% | +977+525.3% | 加碼 |
| IFP Advisors, Inc | 1,017 | $6.70 萬 | 0.00% | −651−39.0% | 減碼 |
| Chilton Capital Management LLC | 1,272 | $7.00 萬 | 0.00% | +1,272 | 新進 |
| Salem Investment Counselors Inc | 1,334 | $7.30 萬 | 0.00% | +525+64.9% | 加碼 |
| BOK Financial Private Wealth, Inc. | 1,333 | $7.30 萬 | 0.01% | +1,333 | 新進 |
| Covestor Ltd | 1,412 | $7.70 萬 | 0.06% | −326−18.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,446 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Co | 1,453 | $8.00 萬 | 0.00% | +100+7.4% | 加碼 |
| Atlas Capital Advisors LLC | 1,535 | $8.41 萬 | 0.01% | +1,534+153,400.0% | 加碼 |
| Clearstead Advisors, LLC | 1,548 | $8.50 萬 | 0.01% | +68+4.6% | 加碼 |
| Evoke Wealth, LLC | 1,666 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,690 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 1,721 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,755 | $9.60 萬 | 0.04% | −95−5.1% | 減碼 |
| TCTC Holdings, LLC | 1,787 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,816 | $10.0 萬 | 0.00% | −234−11.4% | 減碼 |
| FMR LLC | 1,856 | $10.1 萬 | 0.00% | −646,849−99.7% | 減碼 |
| Anchor Investment Management, LLC | 1,957 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,971 | $10.8 萬 | 0.01% | −2,449−55.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,004 | $11.0 萬 | 0.00% | −102−4.8% | 減碼 |
| Central Trust Co | 2,064 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,120 | $11.6 萬 | 0.00% | −50,337−96.0% | 減碼 |
| American Portfolios Advisors | 2,296 | $12.6 萬 | 0.01% | −13−0.6% | 減碼 |
| Prestige Wealth Management Group LLC | 2,332 | $12.8 萬 | 0.03% | −9−0.4% | 減碼 |
| HM Payson & Co | 2,487 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,482 | $13.6 萬 | 0.01% | +31+1.3% | 加碼 |
| MUFG Americas Holdings Corp | 2,666 | $14.6 萬 | 0.00% | −33−1.2% | 減碼 |
| Cambridge Trust Co | 2,766 | $15.2 萬 | 0.01% | −600−17.8% | 減碼 |
| Trust Co of Vermont | 2,766 | $15.2 萬 | 0.01% | +2,766 | 新進 |
| Captrust Financial Advisors | 2,796 | $15.3 萬 | 0.00% | −1,478−34.6% | 減碼 |
| Parallel Advisors, LLC | 2,790 | $15.3 萬 | 0.01% | −17−0.6% | 減碼 |
| Ghe, LLC | 3,222 | $15.7 萬 | 0.17% | +3,222 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,914 | $16.0 萬 | 0.00% | +102+3.6% | 加碼 |
| Smithfield Trust Co | 3,261 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,332 | $18.2 萬 | 0.10% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 3,466 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 3,553 | $19.5 萬 | 0.08% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 3,682 | $20.2 萬 | 0.02% | +3,682 | 新進 |
| Inscription Capital, LLC | 3,702 | $20.3 萬 | 0.04% | +3,702 | 新進 |
| First Manhattan Co | 3,727 | $20.4 萬 | 0.00% | −428−10.3% | 減碼 |
| Ancora Advisors, LLC | 3,750 | $20.5 萬 | 0.01% | −1,290−25.6% | 減碼 |
| Hall Laurie J Trustee | 3,786 | $20.7 萬 | 0.10% | −1,200−24.1% | 減碼 |
| Umb Bank N A | 3,813 | $20.9 萬 | 0.00% | −4,994−56.7% | 減碼 |
| Choate Investment Advisors | 3,809 | $20.9 萬 | 0.01% | +3,809 | 新進 |
| Van Cleef Asset Management,Inc | 3,818 | $20.9 萬 | 0.04% | +3,818 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,864 | $21.2 萬 | 0.00% | −2,413−38.4% | 減碼 |
| CWM Advisors, LLC | 3,868 | $21.2 萬 | 0.03% | −963−19.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,871 | $21.2 萬 | 0.03% | −465−10.7% | 減碼 |
| XR Securities LLC | 3,945 | $21.6 萬 | 0.10% | +3,945 | 新進 |
| Synovus Financial Corp | 3,974 | $21.7 萬 | 0.00% | +3,974 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,000 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,010 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 4,060 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 4,171 | $22.8 萬 | 0.01% | +4,171 | 新進 |
| JustInvest LLC | 4,180 | $22.9 萬 | 0.01% | +4,180 | 新進 |
| Azimuth Capital Investment Management LLC | 4,199 | $23.0 萬 | 0.01% | +4,199 | 新進 |
| D.B. Root & Company, LLC | 4,266 | $23.3 萬 | 0.10% | −22−0.5% | 減碼 |
| MML Investors Services, LLC | 4,269 | $23.4 萬 | 0.00% | −33,684−88.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,395 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 4,398 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,395 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 4,500 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 4,553 | $24.9 萬 | 0.00% | −57,554−92.7% | 減碼 |
| Altium Wealth Management LLC | 4,607 | $25.2 萬 | 0.02% | +4,607 | 新進 |
| Aull & Monroe Investment Management Corp | 4,659 | $25.5 萬 | 0.13% | −100−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,696 | $25.7 萬 | 0.00% | +4,696 | 新進 |
| First Horizon Advisors, Inc. | 4,714 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,777 | $26.2 萬 | 0.04% | −64−1.3% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 4,798 | $26.3 萬 | 0.19% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,868 | $26.7 萬 | 0.01% | +233+5.0% | 加碼 |
| ProVise Management Group, LLC | 4,989 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 5,056 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 5,143 | $28.2 萬 | 0.02% | −1,513−22.7% | 減碼 |
| PEAK6 Investments LLC | 5,350 | $29.3 萬 | 0.01% | −33,071−86.1% | 減碼 |
| CIBC Asset Management Inc | 5,352 | $29.3 萬 | 0.00% | −391−6.8% | 減碼 |
| Evercore Wealth Management, LLC | 5,455 | $29.9 萬 | 0.01% | −2,048−27.3% | 減碼 |
| Searle & Co. | 5,700 | $31.2 萬 | 0.12% | 00.0% | 不變 |
| Tiaa, FSB | 5,771 | $31.6 萬 | 0.00% | −12,078−67.7% | 減碼 |
| Sawtooth Solutions, LLC | 5,788 | $31.7 萬 | 0.04% | +176+3.1% | 加碼 |