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 457 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
- 457
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1.00 億
- 較 2022 年第 1 季 −388.5 萬 (−3.7%)
- 總市值
- $55.4 億
- 較 2022 年第 1 季 +$4.60 億 (+9.1%)
- 新進機構
- 113
- 另有 83 家加碼
- 清倉機構
- 111
- 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 | 1 | $55 |
| 2025 年第 3 季 | 1 | $55 |
| 2025 年第 2 季 | 1 | $55 |
| 2025 年第 1 季 | 1 | $55 |
| 2024 年第 4 季 | 1 | $55 |
| 2024 年第 3 季 | 1 | $55 |
| 2024 年第 2 季 | 1 | $55 |
| 2024 年第 1 季 | 1 | $55 |
| 2023 年第 4 季 | 1 | $55 |
| 2023 年第 3 季 | 1 | $55 |
| 2023 年第 2 季 | 1 | $55 |
| 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 | 457 | $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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,664,188 | $10.2 億 | 0.03% | −3,597,844−16.2% | 減碼 |
| Vanguard Group Inc | 11,250,736 | $6.16 億 | 0.02% | +65,631+0.6% | 加碼 |
| Clarkston Capital Partners, LLC | 5,893,448 | $3.23 億 | 5.94% | −118,020−2.0% | 減碼 |
| UBS Oconnor LLC | 5,289,369 | $2.90 億 | 3.04% | +5,289,369 | 新進 |
| State Street Corp | 3,173,922 | $1.74 億 | 0.01% | −65,362−2.0% | 減碼 |
| FIL Ltd | 2,263,376 | $1.24 億 | 0.15% | +2,176,918+2,517.9% | 加碼 |
| Beryl Capital Management LLC | 2,063,131 | $1.13 億 | 11.68% | +2,063,131 | 新進 |
| Bank of America Corp | 1,946,078 | $1.07 億 | 0.01% | −460,944−19.1% | 減碼 |
| Northern Trust Corp | 1,748,878 | $9,579 萬 | 0.02% | −796,392−31.3% | 減碼 |
| JPMorgan Chase & Co | 1,706,561 | $9,347 萬 | 0.01% | +620,553+57.1% | 加碼 |
| Geode Capital Management, LLC | 1,559,394 | $8,541 萬 | 0.01% | −47,054−2.9% | 減碼 |
| Alpine Associates Management Inc. | 1,526,830 | $8,362 萬 | 3.14% | +1,526,830 | 新進 |
| Pentwater Capital Management LP | 1,444,801 | $7,913 萬 | 1.35% | +1,444,801 | 新進 |
| Bank of New York Mellon Corp | 1,372,543 | $7,517 萬 | 0.02% | +108,345+8.6% | 加碼 |
| Goldman Sachs Group Inc | 1,232,766 | $6,752 萬 | 0.02% | +707,689+134.8% | 加碼 |
| Norges Bank | 1,230,239 | $6,738 萬 | 0.02% | +112,143+10.0% | 加碼 |
| Alliancebernstein L.P. | 1,113,121 | $6,097 萬 | 0.03% | +959+0.1% | 加碼 |
| Millennium Management LLC | 1,086,934 | $5,953 萬 | 0.08% | +393,810+56.8% | 加碼 |
| Omni Event Management Ltd | 1,044,866 | $5,723 萬 | 3.87% | +1,044,866 | 新進 |
| Balyasny Asset Management LLC | 1,028,361 | $5,632 萬 | 0.24% | +979,869+2,020.7% | 加碼 |
| Water Island Capital LLC | 1,022,477 | $5,600 萬 | 3.50% | +1,022,477 | 新進 |
| Charles Schwab Investment Management Inc | 986,551 | $5,403 萬 | 0.02% | −11,298−1.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 984,530 | $5,392 萬 | 4.80% | +984,530 | 新進 |
| Glazer Capital, LLC | 977,338 | $5,353 萬 | 1.33% | +977,338 | 新進 |
| Price T Rowe Associates Inc | 885,698 | $4,851 萬 | 0.01% | +1,620+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 877,652 | $4,807 萬 | 0.02% | −165,241−15.8% | 減碼 |
| Vivaldi Asset Management, LLC | 867,758 | $4,753 萬 | 3.32% | +867,758 | 新進 |
| Fiduciary Management Inc | 851,367 | $4,663 萬 | 0.44% | −549,268−39.2% | 減碼 |
| P Schoenfeld Asset Management LP | 745,149 | $4,081 萬 | 2.68% | +745,149 | 新進 |
| National Bank of Canada | 726,815 | $3,981 萬 | 0.21% | +725,400+51,265.0% | 加碼 |
| Morgan Stanley | 673,557 | $3,689 萬 | 0.00% | −800,728−54.3% | 減碼 |
| Man Group plc | – | $3,680 萬 | 0.16% | – | – |
| Raymond James & Associates | 657,992 | $3,604 萬 | 0.04% | −128,551−16.3% | 減碼 |
| Bardin Hill Management Partners LP | 597,401 | $3,272 萬 | 8.54% | +597,401 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 577,837 | $3,165 萬 | 0.05% | −6,089,294−91.3% | 減碼 |
| State of Wisconsin Investment Board | 569,634 | $3,120 萬 | 0.08% | +505,507+788.3% | 加碼 |
| CNH Partners LLC | 560,628 | $3,071 萬 | 0.69% | +560,628 | 新進 |
| Susquehanna International Group, LLP | 544,784 | $2,984 萬 | 0.06% | +472,797+656.8% | 加碼 |
| Gabelli Funds LLC | 513,560 | $2,813 萬 | 0.22% | +513,560 | 新進 |
| California Public Employees Retirement System | 492,140 | $2,696 萬 | 0.03% | +242,652+97.3% | 加碼 |
| Woodline Partners LP | 474,999 | $2,606 萬 | 0.43% | +474,999 | 新進 |
| TIG Advisors, LLC | 463,813 | $2,540 萬 | 1.07% | +463,813 | 新進 |
| Principal Financial Group Inc | 463,016 | $2,536 萬 | 0.02% | +65,367+16.4% | 加碼 |
| Polar Asset Management Partners Inc. | 431,633 | $2,364 萬 | 0.31% | +431,633 | 新進 |
| Natixis | 427,200 | $2,340 萬 | 0.09% | +427,200 | 新進 |
| Arrowstreet Capital, Limited Partnership | 422,328 | $2,313 萬 | 0.03% | +422,328 | 新進 |
| Ergoteles LLC | 413,031 | $2,262 萬 | 0.68% | +413,031 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 401,592 | $2,200 萬 | 0.10% | +401,592 | 新進 |
| Bank of Nova Scotia | 391,862 | $2,146 萬 | 0.05% | +376,770+2,496.5% | 加碼 |
| Clearline Capital LP | 388,264 | $2,127 萬 | 2.99% | −47,698−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 356,847 | $1,954 萬 | 0.01% | +8,343+2.4% | 加碼 |
| Rhumbline Advisers | 351,356 | $1,924 萬 | 0.03% | +30,052+9.4% | 加碼 |
| Chicago Capital Management, LLC | 345,717 | $1,894 萬 | 10.74% | +345,717 | 新進 |
| Birch Hill Investment Advisors LLC | 339,251 | $1,858 萬 | 1.16% | −194,159−36.4% | 減碼 |
| Invesco Ltd. | 337,390 | $1,848 萬 | 0.01% | −4,678,911−93.3% | 減碼 |
| SG Americas Securities, LLC | 302,503 | $1,657 萬 | 0.22% | +271,368+871.6% | 加碼 |
| Picton Mahoney Asset Management | 299,222 | $1,639 萬 | 0.69% | +299,222 | 新進 |
| Alberta Investment Management Corp | 298,200 | $1,633 萬 | 0.12% | +9,615+3.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 279,300 | $1,530 萬 | 1.98% | +279,300 | 新進 |
| Two Sigma Advisers, LP | 278,200 | $1,524 萬 | 0.04% | +278,200 | 新進 |
| Swiss National Bank | 275,000 | $1,506 萬 | 0.01% | −4,800−1.7% | 減碼 |
| Hutchinson Capital Management | 270,153 | $1,480 萬 | 3.83% | −236−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 265,014 | $1,451 萬 | 0.01% | +45,881+20.9% | 加碼 |
| Gardner Lewis Asset Management L P | 261,102 | $1,430 萬 | 3.02% | +261,102 | 新進 |
| Kellner Capital, LLC | 258,530 | $1,416 萬 | 9.55% | +258,530 | 新進 |
| HSBC Holdings PLC | 254,028 | $1,391 萬 | 0.02% | +238,661+1,553.1% | 加碼 |
| First Trust Advisors LP | 253,621 | $1,389 萬 | 0.02% | −148,167−36.9% | 減碼 |
| Legal & General Group Plc | 251,425 | $1,377 萬 | 0.00% | +53,717+27.2% | 加碼 |
| Syquant Capital SAS | 245,545 | $1,345 萬 | 15.00% | +245,545 | 新進 |
| Ameriprise Financial Inc | 232,311 | $1,272 萬 | 0.00% | +58,015+33.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 229,103 | $1,255 萬 | 1.11% | +229,103 | 新進 |
| Discerene Group LP | 223,357 | $1,223 萬 | 1.66% | −902,276−80.2% | 減碼 |
| Magnetar Financial LLC | 215,344 | $1,179 萬 | 0.14% | +215,344 | 新進 |
| Loomis Sayles & Co L P | 202,041 | $1,107 萬 | 0.02% | −60,015−22.9% | 減碼 |
| American International Group, Inc. | 193,448 | $1,060 萬 | 0.07% | −4,544−2.3% | 減碼 |
| Janus Henderson Group PLC | 191,588 | $1,049 萬 | 0.01% | +170,870+824.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 156,763 | $858.6 萬 | 1.50% | −1,542−1.0% | 減碼 |
| New York State Teachers Retirement System | 154,399 | $845.6 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 153,843 | $842.6 萬 | 0.04% | +153,843 | 新進 |
| California State Teachers Retirement System | 152,634 | $836.0 萬 | 0.01% | +494+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 151,952 | $832.3 萬 | 0.01% | −16,825−10.0% | 減碼 |
| Centerstone Investors, LLC | 150,000 | $821.6 萬 | 9.46% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 150,000 | $821.6 萬 | 0.98% | +150,000 | 新進 |
| New York State Common Retirement Fund | 147,073 | $805.5 萬 | 0.01% | −23,366−13.7% | 減碼 |
| Credit Suisse AG | 142,269 | $779.1 萬 | 0.01% | +37,635+36.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 134,234 | $735.2 萬 | 0.02% | −28,054−17.3% | 減碼 |
| Clifford Capital Partners LLC | 133,600 | $731.7 萬 | 2.93% | −65,835−33.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 132,212 | $724.1 萬 | 0.06% | +132,212 | 新進 |
| Wells Fargo & Company | 130,608 | $715.4 萬 | 0.00% | −61,132−31.9% | 減碼 |
| Public Employees Retirement System of Ohio | 129,559 | $709.6 萬 | 0.03% | +68,816+113.3% | 加碼 |
| Citigroup Inc | 129,536 | $709.4 萬 | 0.01% | +48,700+60.2% | 加碼 |
| Equitec Proprietary Markets, LLC | 126,620 | $693.5 萬 | 3.26% | +126,620 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 126,412 | $692.3 萬 | 0.02% | −92,001−42.1% | 減碼 |
| DLD Asset Management, LP | 125,000 | $684.6 萬 | 0.56% | +125,000 | 新進 |
| SEI Investments Co | 119,978 | $657.8 萬 | 0.01% | −189,353−61.2% | 減碼 |
| Anson Funds Management LP | 120,000 | $657.2 萬 | 0.93% | +120,000 | 新進 |
| Walleye Capital LLC | 115,021 | $630.0 萬 | 0.18% | +115,021 | 新進 |
| Alaska Permanent Fund Corp | 110,090 | $603.0 萬 | 0.09% | +110,090 | 新進 |
| Vazirani Asset Management LLC | 110,000 | $602.5 萬 | 7.80% | +110,000 | 新進 |
| Farallon Capital Management, L.L.C. | 106,514 | $583.4 萬 | 0.03% | −263,486−71.2% | 減碼 |