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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。

2021 年第 2 季 13F 持有人

CDK Global, Inc. 在 2021/6/30 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

持有機構
475
較 2021 年第 1 季 +16 家
持有股數
1.07 億
較 2021 年第 1 季 −167.7 萬 (−1.5%)
總市值
$53.1 億
較 2021 年第 1 季 −$5.59 億 (−9.5%)
新進機構
63
另有 117 家加碼
清倉機構
47
另有 148 家減碼

另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 2 季:475 家
2021 年第 1 季:460 家2021 年第 2 季:475 家2021 年第 3 季:425 家2021 年第 4 季:449 家2022 年第 1 季:466 家2022 年第 2 季:457 家2022 年第 3 季:6 家2022 年第 4 季:1 家2023 年第 1 季:1 家2023 年第 2 季:1 家2023 年第 3 季:1 家2023 年第 4 季:1 家2024 年第 1 季:1 家2024 年第 2 季:1 家2024 年第 3 季:1 家2024 年第 4 季:1 家2025 年第 1 季:1 家2025 年第 2 季:1 家2025 年第 3 季:1 家2025 年第 4 季:1 家2026 年第 1 季:1 家2026 年第 2 季:1 家
持有市值2021 年第 2 季:$53.1 億
2021 年第 1 季:$58.6 億2021 年第 2 季:$53.1 億2021 年第 3 季:$45.5 億2021 年第 4 季:$45.1 億2022 年第 1 季:$51.2 億2022 年第 2 季:$55.4 億2022 年第 3 季:$18.4 萬2022 年第 4 季:$552023 年第 1 季:$552023 年第 2 季:$552023 年第 3 季:$552023 年第 4 季:$552024 年第 1 季:$552024 年第 2 季:$552024 年第 3 季:$552024 年第 4 季:$552025 年第 1 季:$552025 年第 2 季:$552025 年第 3 季:$552025 年第 4 季:$552026 年第 1 季:$552026 年第 2 季:$55

2021 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 2021 年第 1 季比。

2021 年第 2 季持有 CDK 的機構
機構股數市值佔組合 %股數變化動作
BlackRock Inc.17,653,777$8.77 億0.02%−222,418−1.2%減碼
Vanguard Group Inc11,483,920$5.71 億0.01%−23,511−0.2%減碼
Capital International Investors6,549,447$3.25 億0.07%−1,469,049−18.3%減碼
Clarkston Capital Partners, LLC5,582,247$2.77 億4.94%−62,019−1.1%減碼
Harris Associates L P大師Oakmark(Harris Associates)5,391,671$2.68 億0.43%+177,170+3.4%加碼
Invesco Ltd.4,299,067$2.14 億0.05%+417,523+10.8%加碼
State Street Corp3,196,827$1.59 億0.01%+266,688+9.1%加碼
Bank of America Corp2,490,320$1.24 億0.01%−128,381−4.9%減碼
Janus Henderson Group PLC1,964,973$9,764 萬0.04%−194,953−9.0%減碼
River Road Asset Management, LLC1,938,814$9,634 萬1.03%+137,203+7.6%加碼
American Century Companies Inc1,798,882$8,939 萬0.06%−405,714−18.4%減碼
Morgan Stanley1,710,256$8,498 萬0.01%+505,952+42.0%加碼
Geode Capital Management, LLC1,624,120$8,070 萬0.01%−9,377−0.6%減碼
London Co of Virginia1,620,767$8,054 萬0.43%+40,872+2.6%加碼
Thompson Siegel & Walmsley LLC1,595,329$7,927 萬1.09%+99,715+6.7%加碼
Northern Trust Corp1,566,953$7,786 萬0.01%+11,181+0.7%加碼
P2 Capital Partners, LLC1,506,946$7,488 萬5.62%−160,583−9.6%減碼
Bank of New York Mellon Corp1,355,082$6,733 萬0.01%+17,100+1.3%加碼
Norges Bank1,248,628$6,204 萬0.01%−35,074−2.7%減碼
Discerene Group LP1,193,085$5,928 萬19.05%−13,700−1.1%減碼
Alliancebernstein L.P.1,132,507$5,627 萬0.02%−8,832−0.8%減碼
JPMorgan Chase & Co1,068,215$5,308 萬0.01%+87,364+8.9%加碼
Fiduciary Management Inc1,043,384$5,185 萬0.38%−19,895−1.9%減碼
LSV Asset Management943,300$4,687 萬0.08%−439,000−31.8%減碼
Eaton Vance Management900,882$4,477 萬0.06%+14,538+1.6%加碼
Boston Trust Walden Corp822,418$4,087 萬0.36%+16,192+2.0%加碼
Arrowstreet Capital, Limited Partnership814,940$4,049 萬0.05%+93,703+13.0%加碼
Capital International Inc809,764$4,024 萬0.36%−73,215−8.3%減碼
Earnest Partners LLC808,850$4,019 萬0.24%−5,123−0.6%減碼
Raymond James & Associates792,676$3,939 萬0.04%−24,837−3.0%減碼
Dimensional Fund Advisors LP758,571$3,769 萬0.01%+84,024+12.5%加碼
State of Michigan Retirement System739,727$3,676 萬0.22%+694,600+1,539.2%加碼
Makaira Partners LLC704,959$3,503 萬6.95%00.0%不變
Charles Schwab Investment Management Inc638,840$3,174 萬0.01%+22,560+3.7%加碼
Prudential Financial Inc631,844$3,140 萬0.04%+422,876+202.4%加碼
Spears Abacus Advisors LLC589,061$2,927 萬2.10%−55,407−8.6%減碼
Ameriprise Financial Inc572,002$2,842 萬0.01%−8,340−1.4%減碼
Nuveen Asset Management, LLC558,488$2,775 萬0.01%+111,112+24.8%加碼
Birch Hill Investment Advisors LLC461,760$2,295 萬1.23%+4,715+1.0%加碼
Goldman Sachs Group Inc426,187$2,118 萬0.01%−250,246−37.0%減碼
Principal Financial Group Inc424,121$2,108 萬0.01%+4,806+1.1%加碼
Wells Fargo & Company418,141$2,078 萬0.00%−51,226−10.9%減碼
PGGM Investments402,378$1,999 萬0.08%00.0%不變
FIL Ltd393,997$1,958 萬0.02%+19,899+5.3%加碼
First Trust Advisors LP371,643$1,847 萬0.02%+290,097+355.7%加碼
Wellington Management Group LLP361,189$1,795 萬0.00%+6,558+1.8%加碼
Rhumbline Advisers330,984$1,645 萬0.02%−12,424−3.6%減碼
Hutchinson Capital Management304,308$1,512 萬3.75%+1,297+0.4%加碼
Davidson Kempner Capital Management LP300,000$1,491 萬0.12%+300,000新進
California Public Employees Retirement System280,167$1,392 萬0.01%−11,813−4.0%減碼
Royce & Associates LP275,375$1,368 萬0.09%+275,375新進
Loomis Sayles & Co L P273,094$1,357 萬0.02%+10,923+4.2%加碼
Swiss National Bank268,400$1,334 萬0.01%−9,600−3.5%減碼
Marshall Wace North America L.P.257,964$1,282 萬0.05%+257,964新進
AQR Capital Management LLC258,067$1,276 萬0.02%−106,988−29.3%減碼
Parametric Portfolio Associates LLC245,917$1,222 萬0.01%+12,660+5.4%加碼
Man Group plc241,951$1,202 萬0.04%−39,819−14.1%減碼
Barclays PLC240,845$1,197 萬0.01%+190,169+375.3%加碼
UBS Asset Management Americas Inc236,073$1,173 萬0.01%+15,324+6.9%加碼
D. E. Shaw & Co., Inc.224,750$1,117 萬0.01%−161,506−41.8%減碼
New York State Common Retirement Fund218,635$1,086 萬0.01%−14,665−6.3%減碼
ArrowMark Colorado Holdings LLC216,815$1,077 萬0.08%−80,123−27.0%減碼
American International Group, Inc.216,489$1,076 萬0.04%−4,324−2.0%減碼
California State Teachers Retirement System208,875$1,038 萬0.01%−4,199−2.0%減碼
Qube Research & Technologies Ltd205,349$1,020 萬0.13%+192,349+1,479.6%加碼
Legal & General Group Plc201,554$1,002 萬0.00%−52,370−20.6%減碼
Boston Partners195,190$969.9 萬0.01%−8,382−4.1%減碼
General American Investors Co Inc183,575$912.2 萬0.76%00.0%不變
Envestnet Asset Management Inc183,443$911.5 萬0.01%−94,121−33.9%減碼
State Board of Administration of Florida Retirement System177,715$883.1 萬0.02%−7,797−4.2%減碼
SEI Investments Co172,870$859.5 萬0.02%+72,382+72.0%加碼
The PNC Financial Services Group, Inc.167,604$832.7 萬0.01%−41,422−19.8%減碼
Isthmus Partners, LLC156,545$777.9 萬1.37%+172+0.1%加碼
New York State Teachers Retirement System156,434$777.3 萬0.02%+3,751+2.5%加碼
South Dakota Investment Council145,978$725.4 萬0.13%−11,750−7.4%減碼
Kayne Anderson Rudnick Investment Management LLC144,991$720.5 萬0.02%+12,538+9.5%加碼
Royal Bank of Canada143,882$714.9 萬0.00%+14,099+10.9%加碼
Manufacturers Life Insurance Company, The133,351$662.6 萬0.01%−3,259−2.4%減碼
Marshall Wace, LLP129,871$645.4 萬0.03%+129,871新進
Thrivent Financial for Lutherans123,909$615.7 萬0.01%−420.0%減碼
Steigerwald, Gordon & Koch Inc.123,284$612.6 萬1.01%+23,908+24.1%加碼
Credit Suisse AG119,662$594.6 萬0.00%−65,325−35.3%減碼
Ensign Peak Advisors, Inc112,325$558.1 萬0.01%+1,860+1.7%加碼
Mutual of America Capital Management LLC107,983$536.6 萬0.05%−1,479−1.4%減碼
Bank of Montreal99,435$502.2 萬0.00%+35,704+56.0%加碼
UBS Group AG99,205$493.0 萬0.00%+29,818+43.0%加碼
Amalgamated Bank98,173$487.8 萬0.04%+81,894+503.1%加碼
Soros Capital Management LLC93,658$465.4 萬0.60%+12,850+15.9%加碼
Citigroup Inc92,150$457.8 萬0.00%+31,613+52.2%加碼
Healthcare of Ontario Pension Plan Trust Fund92,000$457.1 萬0.01%+92,000新進
Natixis Advisors, L.P.91,025$452.3 萬0.02%−34,519−27.5%減碼
Texas Permanent School Fund90,749$450.9 萬0.05%−214−0.2%減碼
BNP Paribas Arbitrage, SA83,924$417.0 萬0.01%−76,407−47.7%減碼
Keeley-Teton Advisors, LLC82,948$412.2 萬0.43%−263−0.3%減碼
Truist Financial Corp82,261$408.7 萬0.01%−148,077−64.3%減碼
Clifford Capital Partners LLC81,142$403.2 萬3.77%+4,341+5.7%加碼
Caas Capital Management LP80,000$397.5 萬0.21%+80,000新進
AlphaCrest Capital Management LLC75,934$377.3 萬0.16%+71,280+1,531.6%加碼
Hudson Bay Capital Management LP74,120$368.3 萬0.05%+74,120新進
Holocene Advisors, LP73,658$366.0 萬0.02%−60,402−45.1%減碼