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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 4 季與 2021 年第 3 季比較

持有 CDK Global, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CDK 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數42510449+34
股數1.07 億9.52 萬1.08 億+138.8 萬 (+1.3%)
市值$45.5 億$407.3 萬$45.1 億−$2,946 萬 (−0.6%)

10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2021 年第 4 季季末持有 CDK Global, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 CDK 的機構
機構股數市值佔組合 %
Paradice Investment Management LLC997,917$4,165 萬1.82%
Allspring Global Investments Holdings, LLC729,356$3,044 萬0.03%
Wedge Capital Management L L P251,533$1,050 萬0.13%
Bank of Nova Scotia198,100$826.9 萬0.01%
AXA S.A.196,000$818.1 萬0.02%
Voloridge Investment Management, LLC165,056$688.9 萬0.04%
Ergoteles LLC73,680$307.5 萬0.12%
Boston Private Wealth LLC68,783$287.1 萬0.05%
Yousif Capital Management, LLC63,861$266.6 萬0.03%
Eaton Vance Management48,943$204.3 萬0.00%
Cornercap Investment Counsel Inc25,417$106.1 萬0.15%
First National Trust Co19,699$82.2 萬0.04%
Oak Thistle LLC18,045$75.3 萬0.58%
Squarepoint Ops LLC16,565$69.1 萬0.00%
CIBC Private Wealth Group, LLC15,549$65.0 萬0.00%
Gotham Asset Management, LLC14,440$60.3 萬0.02%
Burns Matteson Capital Management, LLC14,100$58.9 萬0.40%
Aigen Investment Management, LP12,498$50.1 萬0.03%
Prelude Capital Management, LLC11,944$49.9 萬0.02%
Magnetar Financial LLC11,672$48.7 萬0.00%
Disciplined Growth Investors Inc10,150$42.4 萬0.01%
Sawtooth Solutions, LLC9,924$41.4 萬0.05%
Sendero Wealth Management, LLC9,510$39.7 萬0.18%
Y-Intercept (Hong Kong) Ltd9,521$39.7 萬0.09%
Umb Bank N A9,237$38.5 萬0.00%
Boothbay Fund Management, LLC8,321$34.7 萬0.01%
Verdence Capital Advisors LLC8,116$33.9 萬0.04%
Pearl River Capital, LLC7,657$32.0 萬0.09%
NinePointTwo Capital7,092$29.6 萬0.10%
William Blair Investment Management, LLC6,819$28.5 萬0.00%
Versor Investments LP6,600$27.5 萬0.01%
Toroso Investments, LLC5,730$23.9 萬0.01%
Equitable Trust Co5,368$22.4 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.5,346$22.3 萬0.00%
Blueshift Asset Management, LLC4,976$20.8 萬0.02%
Coldstream Capital Management Inc4,957$20.7 萬0.01%
PEAK6 Investments LLC4,807$20.1 萬0.01%
Ancora Advisors, LLC4,800$20.0 萬0.00%
Castleview Partners, LLC8,348$20.0 萬0.00%
Washington Trust Advisors, Inc.4,420$18.4 萬0.01%
Cambridge Trust Co3,492$14.6 萬0.00%
Hikari Tsushin, Inc.3,466$14.5 萬0.02%
Johnson Financial Group, Inc.2,949$12.3 萬0.01%
Trust Co of Vermont2,769$11.6 萬0.01%
EverSource Wealth Advisors, LLC1,413$5.90 萬0.02%
National Bank of Canada1,310$5.50 萬0.00%
Chilton Capital Management LLC1,272$5.30 萬0.00%
CWM, LLC1,215$5.10 萬0.00%
State of Wyoming1,175$4.90 萬0.02%
Quent Capital, LLC1,064$4.40 萬0.01%
Aquatic Capital Management LLC900$3.80 萬0.07%
Covestor Ltd911$3.80 萬0.05%
Concord Wealth Partners799$3.30 萬0.01%
Northwest Investment Counselors, LLC765$3.20 萬0.01%
Kathleen S. Wright Associates Inc.700$2.90 萬0.02%
Eagle Bay Advisors LLC596$2.50 萬0.02%
RE Dickinson Investment Advisors, LLC410$1.70 萬0.01%
Maryland Capital Advisors Inc.400$1.70 萬0.01%
Fortitude Advisory Group L.L.C.353$1.50 萬0.01%
Amplius Wealth Advisors, LLC353$1.40 萬0.00%
Group One Trading, L.P.300$1.30 萬0.00%
City State Bank316$1.30 萬0.01%
Capital Advisors, Ltd. LLC279$1.20 萬0.00%
North Star Investment Management Corp.266$1.10 萬0.00%
William Allan, LLC253$1.10 萬0.01%
Paragon Capital Management Ltd250$1.00 萬0.00%
Dark Forest Capital Management LP147$6,0000.00%
Mystic Asset Management, Inc.150$6,0000.00%
Insight Financial Services112$4,0000.00%
Cassady Schiller Wealth Management, LLC90$4,0000.00%
Widmann Financial Services, Inc.109$4,0000.00%
Snowden Capital Advisors LLC83$3,0000.00%
JFS Wealth Advisors, LLC21$1,0000.00%
Gemmer Asset Management LLC31$1,0000.00%
RGT Wealth Advisors, LLC21$1,0000.00%
Enterprise Trust & Investment Co33$1,0000.00%
Schubert & Co12$1,0000.00%
CoreCap Advisors, LLC35$1,0000.00%
PFS Partners, LLC19$7940.00%
Brown, Lisle/Cummings, Inc.16$6680.00%

清倉機構(46 家)

2021 年第 3 季季末持有 CDK Global, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CDK 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Capital International Investors4,196,309$1.79 億
Capital International Inc674,985$2,872 萬
Arrowstreet Capital, Limited Partnership341,762$1,454 萬
Boston Partners187,918$799.6 萬
Susquehanna Fundamental Investments, LLC64,610$274.9 萬
General American Investors Co Inc63,575$270.5 萬
Renaissance Technologies LLC57,800$245.9 萬
Gsa Capital Partners LLP55,822$237.5 萬
Meeder Asset Management Inc47,058$200.2 萬
Asset Management One Co.,Ltd.42,847$182.3 萬
Brinker Capital Investments, LLC34,891$173.4 萬
Capital International Ltd34,940$148.7 萬
Birch Run Capital Advisors, LP32,000$136.2 萬
Brown Advisory Securities, LLC19,164$81.5 萬
Simplex Trading, LLC12,122$60.7 萬
Capital International Sarl13,455$57.3 萬
Assenagon Asset Management S.A.12,350$52.5 萬
Hudson Portfolio Management LLC11,819$50.2 萬
Kestra Advisory Services, LLC9,534$40.6 萬
DT Investment Partners, LLC5,998$25.5 萬
XTX Topco Ltd5,313$22.6 萬
Meyer Handelman Co5,242$22.3 萬
Keybank National Association4,994$21.2 萬
Martingale Asset Management L P4,735$20.3 萬
Kestra Private Wealth Services, LLC4,701$20.0 萬
Bartlett & Co. LLC4,062$17.3 萬
Bartlett & Co. Wealth Management LLC4,062$17.3 萬
KBC Group NV3,186$13.6 萬
Hills Bank & Trust Co2,705$11.5 萬
Quantbot Technologies LP1,717$7.30 萬
Sterling Financial Planning, Inc.600$2.60 萬
Liberty Wealth Management LLC513$2.20 萬
Global Retirement Partners, LLC350$1.50 萬
MD Financial Management Inc.266$1.10 萬
Creative Financial Designs Inc194$8,000
O'Shaughnessy Asset Management, LLC161$7,000
Webster Bank, N. A.132$6,000
Meridian Wealth Partners, LLC131$6,000
Massmutual Trust Co FSB105$4,000
CX Institutional90$4,000
Pacitti Group Inc.75$3,000
Arkadios Wealth Advisors50$2,000
Patriot Financial Group Insurance Agency, LLC26$1,000
Kowal Investment Group, LLC33$1,000
SOA Wealth Advisors, LLC.36$1,000
Financial Management Professionals, Inc.2$0

尚未申報 2021 年第 4 季的機構(10 家)

2021 年第 3 季季末持有 CDK Global, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CDK、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Optimal Asset Management, Inc.37,129$158.0 萬
BBVA USA16,417$69.8 萬
Adirondack Research & Management Inc.15,682$66.7 萬
NorthCoast Asset Management LLC7,021$29.9 萬
World Asset Management Inc5,826$24.8 萬
HighPoint Advisor Group LLC5,431$23.1 萬
Security National Trust Co3,448$17.1 萬
First Mercantile Trust Co3,993$17.0 萬
Heritage Wealth Management, LLC194$8,000
Berman Capital Advisors, LLC29$1,000