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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 5,884 | $32.2 萬 | 0.06% | +5,884 | 新進 |
| Citizens Financial Group Inc | 5,985 | $32.8 萬 | 0.01% | −230−3.7% | 減碼 |
| DT Investment Partners, LLC | 5,998 | $32.9 萬 | 0.05% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,133 | $33.6 萬 | 0.11% | 00.0% | 不變 |
| Shelton Capital Management | 6,144 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Miller Investment Management, LP | 6,193 | $33.9 萬 | 0.07% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 6,280 | $34.4 萬 | 0.07% | −275−4.2% | 減碼 |
| Cerity Partners LLC | 6,271 | $34.4 萬 | 0.00% | +6,271 | 新進 |
| Shay Capital LLC | 6,331 | $34.7 萬 | 0.18% | −58,257−90.2% | 減碼 |
| Rossmore Private Capital | 6,400 | $35.1 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | 6,475 | $35.5 萬 | 0.00% | −341−5.0% | 減碼 |
| Bahl & Gaynor Inc | 6,498 | $35.6 萬 | 0.00% | −1,287−16.5% | 減碼 |
| Advisory Services Network, LLC | 6,541 | $35.8 萬 | 0.01% | −392−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 6,582 | $35.9 萬 | 0.00% | −345−5.0% | 減碼 |
| Stifel Financial Corp | 6,663 | $36.5 萬 | 0.00% | −60,683−90.1% | 減碼 |
| Hudson Capital Management LLC | 6,700 | $36.7 萬 | 0.17% | −300−4.3% | 減碼 |
| Veritable, L.P. | 6,693 | $36.7 萬 | 0.01% | −182−2.6% | 減碼 |
| Fruth Investment Management | 7,597 | $37.2 萬 | 0.10% | −468−5.8% | 減碼 |
| PenderFund Capital Management Ltd. | 5,270 | $37.2 萬 | 0.10% | +5,270 | 新進 |
| Boston Trust Walden Corp | 6,819 | $37.3 萬 | 0.00% | −658,048−99.0% | 減碼 |
| Heritage Investors Management Corp | 7,049 | $38.6 萬 | 0.02% | −2,748−28.0% | 減碼 |
| Royal Bank of Canada | 7,086 | $38.8 萬 | 0.00% | −10,117−58.8% | 減碼 |
| Parametrica Management Ltd | 7,227 | $39.6 萬 | 0.43% | +7,227 | 新進 |
| Baird Financial Group, Inc. | 7,304 | $40.0 萬 | 0.00% | −16,696−69.6% | 減碼 |
| Mercer Global Advisors Inc | 7,490 | $41.0 萬 | 0.00% | −1,742−18.9% | 減碼 |
| Verdence Capital Advisors LLC | 8,059 | $44.1 萬 | 0.06% | −314−3.8% | 減碼 |
| Hudson Bay Capital Management LP | 8,127 | $44.5 萬 | 0.00% | +8,127 | 新進 |
| Panagora Asset Management Inc | 8,282 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Essex Savings Bank | 8,282 | $45.4 萬 | 0.17% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,482 | $46.5 萬 | 0.00% | −10,245−54.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 8,544 | $46.8 萬 | 0.07% | −930−9.8% | 減碼 |
| Ironwood Investment Counsel, LLC | 8,606 | $47.1 萬 | 0.13% | −1,188−12.1% | 減碼 |
| ExodusPoint Capital Management, LP | 9,203 | $50.4 萬 | 0.01% | −29,169−76.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,294 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 9,923 | $54.4 萬 | 0.00% | −3,873−28.1% | 減碼 |
| S. Muoio & Co. LLC | 10,000 | $54.8 萬 | 0.78% | +10,000 | 新進 |
| BTG Pactual Global Asset Management Ltd | 10,000 | $54.8 萬 | 0.50% | +10,000 | 新進 |
| Bridgefront Capital, LLC | 10,078 | $55.2 萬 | 0.61% | +10,078 | 新進 |
| LPL Financial LLC | 10,396 | $56.9 萬 | 0.00% | −198−1.9% | 減碼 |
| Colony Group LLC | 10,442 | $57.2 萬 | 0.01% | +4,991+91.6% | 加碼 |
| Securian Asset Management, Inc | 10,646 | $58.3 萬 | 0.01% | +248+2.4% | 加碼 |
| ProShare Advisors LLC | 10,782 | $59.0 萬 | 0.00% | −4,588−29.9% | 減碼 |
| Sendero Wealth Management, LLC | 10,965 | $60.1 萬 | 0.58% | +269+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,194 | $61.3 萬 | 0.02% | −600−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,357 | $62.2 萬 | 0.00% | −27,606−70.9% | 減碼 |
| McDonald Capital Investors Inc | 11,420 | $62.5 萬 | 0.05% | +11,420 | 新進 |
| Bank of Montreal | 11,740 | $64.2 萬 | 0.00% | −77,561−86.9% | 減碼 |
| Envestnet Asset Management Inc | 11,799 | $64.6 萬 | 0.00% | −232,102−95.2% | 減碼 |
| Welch & Forbes LLC | 11,947 | $65.4 萬 | 0.01% | +167+1.4% | 加碼 |
| qPULA Trading Management LP | 11,948 | $65.4 萬 | 2.41% | +11,948 | 新進 |
| Simplex Trading, LLC | 12,044 | $65.9 萬 | 0.02% | −37,814−75.8% | 減碼 |
| Private Advisor Group, LLC | 12,281 | $67.3 萬 | 0.01% | −2,160−15.0% | 減碼 |
| United Services Automobile Association | 12,492 | $68.4 萬 | 0.02% | +12,492 | 新進 |
| Tower Research Capital LLC (TRC) | 12,816 | $70.2 萬 | 0.02% | +4,829+60.5% | 加碼 |
| Diametric Capital, LP | 13,000 | $71.2 萬 | 0.53% | +3,500+36.8% | 加碼 |
| Allianz Asset Management GmbH | 13,114 | $71.8 萬 | 0.00% | +13,114 | 新進 |
| Boxwood Ventures, Inc. | 13,560 | $74.3 萬 | 1.76% | 00.0% | 不變 |
| Mariner, LLC | 13,703 | $75.0 萬 | 0.00% | −796−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,901 | $76.1 萬 | 0.00% | −9,725−41.2% | 減碼 |
| ETF Managers Group, LLC | 13,976 | $76.6 萬 | 0.02% | +13,976 | 新進 |
| Creative Planning | 14,714 | $80.6 萬 | 0.00% | −1,671−10.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,732 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,749 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,684 | $85.8 萬 | 0.01% | +264+1.7% | 加碼 |
| Brown Brothers Harriman & Co | 15,716 | $86.1 萬 | 0.01% | +50+0.3% | 加碼 |
| Gotham Asset Management, LLC | 16,256 | $89.0 萬 | 0.03% | +6,269+62.8% | 加碼 |
| AGF Investments LLC | 17,365 | $95.1 萬 | 0.09% | −651−3.6% | 減碼 |
| Boothbay Fund Management, LLC | 17,440 | $95.5 萬 | 0.03% | +17,440 | 新進 |
| Spears Abacus Advisors LLC | 17,658 | $96.7 萬 | 0.09% | −584,770−97.1% | 減碼 |
| Truist Financial Corp | 17,947 | $98.3 萬 | 0.00% | −24,040−57.3% | 減碼 |
| Teacher Retirement System of Texas | 18,219 | $99.8 萬 | 0.01% | −6,222−25.5% | 減碼 |
| Accredited Investors Inc. | 18,312 | $100.3 萬 | 0.12% | −33−0.2% | 減碼 |
| Willis Investment Counsel | 18,337 | $100.4 萬 | 0.06% | −1,390−7.0% | 減碼 |
| New Mexico Educational Retirement Board | 18,400 | $100.8 萬 | 0.05% | −6,800−27.0% | 減碼 |
| Iat Reinsurance Co Ltd. | 19,000 | $104.1 萬 | 0.19% | 00.0% | 不變 |
| Sagefield Capital LP | 19,100 | $104.6 萬 | 0.48% | +19,100 | 新進 |
| Fort, L.P. | 19,132 | $104.8 萬 | 0.71% | −11,200−36.9% | 減碼 |
| Federated Hermes, Inc. | 19,537 | $107.0 萬 | 0.00% | −823−4.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,548 | $107.1 萬 | 0.02% | +152+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 19,595 | $107.3 萬 | 0.00% | −1,643−7.7% | 減碼 |
| First National Trust Co | 19,637 | $107.6 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Trust N.A. | 20,338 | $111.4 萬 | 0.04% | −4,519−18.2% | 減碼 |
| Telemetry Investments, L.L.C. | 20,500 | $112.3 萬 | 1.71% | +20,500 | 新進 |
| M&T Bank Corp | 27,671 | $113.1 萬 | 0.01% | +5,352+24.0% | 加碼 |
| Mint Tower Capital Management B.V. | 20,728 | $113.5 萬 | 0.11% | +20,728 | 新進 |
| Voloridge Investment Management, LLC | 20,892 | $114.4 萬 | 0.01% | −34,163−62.1% | 減碼 |
| Utah Retirement Systems | 20,909 | $114.5 萬 | 0.02% | 00.0% | 不變 |
| Wendell David Associates Inc | 21,047 | $115.3 萬 | 0.15% | −116−0.5% | 減碼 |
| Handelsbanken Fonder AB | 21,314 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 21,449 | $117.5 萬 | 0.09% | +21,449 | 新進 |
| LSV Asset Management | 21,600 | $118.3 萬 | 0.00% | −602,200−96.5% | 減碼 |
| S&CO Inc | 21,652 | $118.5 萬 | 0.10% | −4,842−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 22,342 | $122.4 萬 | 0.00% | −26,082−53.9% | 減碼 |
| Redwood Investment Management, LLC | 22,411 | $122.7 萬 | 0.21% | +22,411 | 新進 |
| Gamco Investors, Inc. Et Al | 22,783 | $124.8 萬 | 0.01% | +22,783 | 新進 |
| Deutsche Bank AG | 22,863 | $125.2 萬 | 0.00% | +2,064+9.9% | 加碼 |
| Xponance, Inc. | 23,548 | $129.0 萬 | 0.03% | +8,842+60.1% | 加碼 |
| K2 Principal Fund, L.P. | 23,825 | $130.5 萬 | 0.22% | +23,825 | 新進 |
| US Bancorp | 25,811 | $141.4 萬 | 0.00% | −37,291−59.1% | 減碼 |
| Walleye Trading LLC | 26,098 | $142.9 萬 | 0.03% | +12,055+85.8% | 加碼 |