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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 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。

2021 年第 2 季與 2021 年第 1 季比較

持有 CDK Global, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CDK 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4601475+16
股數1.08 億7111.07 億−167.7 萬 (−1.5%)
市值$58.6 億$3.80 萬$53.1 億−$5.59 億 (−9.5%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2021 年第 2 季季末持有 CDK Global, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CDK 的機構
機構股數市值佔組合 %
Davidson Kempner Capital Management LP300,000$1,491 萬0.12%
Royce & Associates LP275,375$1,368 萬0.09%
Marshall Wace North America L.P.257,964$1,282 萬0.05%
Marshall Wace, LLP129,871$645.4 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund92,000$457.1 萬0.01%
Caas Capital Management LP80,000$397.5 萬0.21%
Hudson Bay Capital Management LP74,120$368.3 萬0.05%
Squarepoint Ops LLC59,201$294.2 萬0.02%
Parallax Volatility Advisers, L.P.40,613$201.8 萬0.03%
Susquehanna International Group, LLP29,173$145.0 萬0.00%
Twinbeech Capital LP28,571$142.0 萬0.17%
Engineers Gate Manager LP26,569$132.0 萬0.08%
Dynamic Technology Lab Private Ltd23,430$116.4 萬0.12%
Caption Management, LLC23,000$114.4 萬0.10%
APG Asset Management N.V.25,000$104.8 萬0.00%
Polar Asset Management Partners Inc.17,814$88.5 萬0.01%
BBVA USA16,403$81.5 萬0.05%
Sciencast Management LP15,929$79.4 萬0.17%
Quantbot Technologies LP13,346$66.3 萬0.05%
Bridgefront Capital, LLC12,198$60.6 萬0.23%
Teza Capital Management LLC11,339$56.3 萬0.09%
Verition Fund Management LLC9,645$47.9 萬0.01%
Pearl River Capital, LLC9,131$45.4 萬0.13%
Schonfeld Strategic Advisors LLC8,712$43.3 萬0.00%
USS Investment Management Ltd8,675$43.1 萬0.00%
Public Sector Pension Investment Board7,151$35.5 萬0.00%
Simplex Trading, LLC7,004$34.8 萬0.01%
Versor Investments LP6,676$33.2 萬0.01%
FDx Advisors, Inc.6,407$31.8 萬0.01%
Point72 Hong Kong Ltd6,253$31.1 萬0.02%
Jupiter Asset Management Ltd5,817$28.9 萬0.00%
Schroder Investment Management Group5,135$25.5 萬0.00%
Voloridge Investment Management, LLC4,822$24.0 萬0.00%
Dark Forest Capital Management LP4,658$23.1 萬0.10%
Cipher Capital LP4,606$22.9 萬0.13%
People's United Financial, Inc.4,461$22.2 萬0.00%
Neo Ivy Capital Management4,380$21.8 萬0.22%
Connor, Clark & Lunn Investment Management Ltd.4,262$21.2 萬0.00%
CIBC World Markets Inc.4,222$21.0 萬0.00%
Avestar Capital, LLC4,205$20.9 萬0.04%
Martingale Asset Management L P4,140$20.6 萬0.00%
PNC Managed Account Solutions, Inc.2,953$14.7 萬0.03%
Pinz Capital Management, LP2,300$11.4 萬0.03%
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,223$11.0 萬0.00%
Evoke Wealth, LLC1,666$8.30 萬0.00%
Exos Asset Management LLC1,620$8.00 萬0.04%
Wealth Quarterback LLC314$1.60 萬0.01%
Clean Yield Group217$1.10 萬0.00%
Strategic Blueprint, LLC71$4,0000.00%
Newton One Investments LLC71$4,0000.00%
PrairieView Partners, LLC65$3,0000.00%
Wolverine Asset Management LLC52$2,0000.00%
Ellevest, Inc.48$2,0000.00%
Annapolis Financial Services, LLC37$2,0000.00%
Jones Financial Companies LLLP24$1,0000.00%
Financial Management Professionals, Inc.21$1,0000.00%
Gerber Kawasaki Wealth & Investment Management21$1,0000.00%
Patriot Financial Group Insurance Agency, LLC26$1,0000.00%
Ford Financial Group, LLC22$1,0000.00%
Lake Point Wealth Management18$1,0000.00%
Atlas Capital Advisors LLC1$490.00%
First Horizon Advisors, Inc.5$00.00%
Sound Income Strategies, LLC8$00.00%

清倉機構(47 家)

2021 年第 1 季季末持有 CDK Global, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CDK 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Mackay Shields LLC160,460$867.5 萬
Retirement Systems of Alabama158,920$859.1 萬
Brandywine Global Investment Management, LLC91,180$492.9 萬
Jennison Associates LLC83,035$448.9 萬
State of New Jersey Common Pension Fund D69,157$373.9 萬
Cinctive Capital Management LP51,930$280.7 萬
Natixis51,000$275.7 萬
Three Peaks Capital Management, LLC37,020$200.1 萬
Bowling Portfolio Management LLC29,342$158.6 萬
Ergoteles LLC28,690$155.1 萬
Nomura Holdings Inc25,179$136.3 萬
ExodusPoint Capital Management, LP21,499$116.2 萬
CIBC World Markets Corp13,073$70.7 萬
Old Mission Capital LLC12,682$68.6 萬
Baker Chad R10,833$58.6 萬
First Hawaiian Bank9,044$48.9 萬
Gotham Asset Management, LLC7,007$37.9 萬
Centiva Capital, LP6,730$36.4 萬
HRT Financial LP6,290$34.0 萬
Pendal Group Limited6,277$33.9 萬
Fiduciary Trust Co6,242$33.7 萬
LS Investment Advisors, LLC4,998$27.0 萬
Whittier Trust Co4,595$24.9 萬
Welch & Forbes LLC4,493$24.3 萬
Cigna Investments Inc4,243$23.0 萬
Capital Bank & Trust Co4,166$22.5 萬
IBM Retirement Fund4,015$21.7 萬
6 Meridian3,962$21.4 萬
Van Cleef Asset Management,Inc3,818$20.6 萬
Snowden Capital Advisors LLC3,795$20.5 萬
Gateway Investment Advisers LLC3,737$20.2 萬
Sowell Financial Services LLC2,783$15.2 萬
Allred Capital Management, LLC1,754$9.48 萬
Eudaimonia Partners, LLC1,441$7.80 萬
Valeo Financial Advisors, LLC969$5.20 萬
Wealthcare Advisory Partners LLC932$5.00 萬
Northwest Investment Counselors, LLC765$4.10 萬
Allworth Financial LP528$2.90 萬
FORA Capital, LLC375$2.00 萬
Whittier Trust Co of Nevada Inc354$1.90 萬
Manchester Financial Inc218$1.20 萬
Meridian Wealth Partners, LLC131$7,000
Canton Hathaway, LLC106$6,000
Pflug Koory, LLC100$5,000
Wealthcare Capital Management LLC15$1,000
Mascoma Wealth Management LLC11$1,000
MPS Loria Financial Planners, LLC11$0

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 CDK Global, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CDK、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Tompkins Financial Corp711$3.80 萬