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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 CDK Global, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

CDK 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4496466+23
股數1.08 億1,6381.05 億−293.7 萬 (−2.7%)
市值$45.1 億$6.60 萬$51.2 億+$6.04 億 (+13.4%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2022 年第 1 季季末持有 CDK Global, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 CDK 的機構
機構股數市值佔組合 %
Farallon Capital Management, L.L.C.370,000$1,801 萬0.10%
Harbor Spring Capital, LLC363,044$1,767 萬3.03%
Assenagon Asset Management S.A.247,417$1,204 萬0.04%
Brookfield Asset Management Inc.183,800$894.7 萬0.03%
Anqa Management LLC126,000$613.4 萬7.00%
Amalgamated Financial Corp.82,180$400.1 萬0.03%
Susquehanna International Group, LLP71,987$350.4 萬0.01%
Shay Capital LLC64,588$314.4 萬1.13%
Simplex Trading, LLC49,858$242.7 萬0.08%
Balyasny Asset Management LLC48,492$236.1 萬0.01%
Martingale Asset Management L P48,125$234.4 萬0.04%
Yarra Square Partners LP45,000$219.1 萬2.23%
Susquehanna Fundamental Investments, LLC42,100$204.9 萬0.04%
Aaron Wealth Advisors93,611$192.3 萬0.04%
ExodusPoint Capital Management, LP38,372$186.8 萬0.03%
Meeder Asset Management Inc32,301$157.2 萬0.08%
DekaBank Deutsche Girozentrale26,900$132.6 萬0.00%
Nomura Holdings Inc26,000$127.6 萬0.01%
Alpha Paradigm Partners, LLC21,406$104.2 萬0.41%
AGF Investments LLC18,016$87.7 萬0.07%
Engineers Gate Manager LP15,610$76.0 萬0.03%
Bluefin Capital Management, LLC15,136$73.7 萬0.13%
Walleye Trading LLC14,043$68.4 萬0.01%
Boxwood Ventures, Inc.13,560$66.0 萬1.38%
Garnet Equity Capital Holdings, Inc.13,000$63.3 萬0.65%
Welch & Forbes LLC11,780$57.3 萬0.01%
Wolverine Trading, LLC11,321$55.5 萬0.02%
HRT Financial LP11,247$54.7 萬0.00%
Gsa Capital Partners LLP10,104$49.2 萬0.07%
Cutler Group LP9,753$47.4 萬0.04%
Diametric Capital, LP9,500$46.2 萬0.25%
Ardsley Advisory Partners LP9,000$43.8 萬0.09%
People's United Financial, Inc.6,183$30.1 萬0.01%
DT Investment Partners, LLC5,998$29.2 萬0.04%
Neo Ivy Capital Management5,856$28.6 萬0.26%
Palisade Capital Management LLC5,635$27.4 萬0.01%
Watershed Asset Management, L.L.C.5,588$27.2 萬0.28%
Colony Group LLC5,451$26.5 萬0.00%
Kestra Advisory Services, LLC5,327$25.9 萬0.00%
Quantinno Capital Management LP4,841$23.6 萬0.04%
Polaris Wealth Advisory Group, LLC4,060$22.1 萬0.01%
Aristides Capital LLC4,457$21.7 萬0.15%
Condor Capital Management4,398$21.4 萬0.02%
Bartlett & Co. LLC4,395$21.4 萬0.00%
Bartlett & Co. Wealth Management LLC4,395$21.4 萬0.00%
SeaCrest Wealth Management, LLC4,336$21.1 萬0.02%
D.B. Root & Company, LLC4,288$20.8 萬0.08%
Harvest Fund Management Co., Ltd1,446$7.00 萬0.01%
Global Retirement Partners, LLC590$3.20 萬0.00%
Nomura Asset Management Co Ltd640$3.12 萬0.00%
First Command Bank599$2.90 萬0.00%
First Command Financial Services, Inc.599$2.90 萬0.00%
Lafayette Investments, Inc.278$1.40 萬0.00%
TCWP LLC265$1.20 萬0.00%
Hazlett, Burt & Watson, Inc.200$1.00 萬0.01%
Massmutual Trust Co FSB186$9,0000.00%
Heritage Wealth Management, LLC194$9,0000.00%
GHP Investment Advisors, Inc.166$8,0000.00%
Prospera Financial Services Inc165$8,0000.00%
Mascoma Wealth Management LLC131$6,0000.00%
Cranbrook Wealth Management, LLC53$3,0000.00%
TSFG, LLC68$3,0000.00%
Financial Enhancement Group LLC37$2,0000.00%
Cordant, Inc.32$2,0000.00%
Creative Financial Designs Inc19$1,0000.00%
Financial Management Professionals, Inc.11$1,0000.00%
Disciplined Investments, LLC16$1,0000.00%
Bogart Wealth, LLC9$00.00%
SJS Investment Consulting Inc.3$00.00%

清倉機構(46 家)

2021 年第 4 季季末持有 CDK Global, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 CDK 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Hawk Ridge Capital Management LP749,845$3,130 萬
Allspring Global Investments Holdings, LLC729,356$3,044 萬
Ergoteles LLC73,680$307.5 萬
Boston Private Wealth LLC68,783$287.1 萬
Mackenzie Financial Corp26,376$110.1 萬
Metropolitan Life Insurance Co22,029$91.9 萬
Oak Thistle LLC18,045$75.3 萬
Squarepoint Ops LLC16,565$69.1 萬
Occudo Quantitative Strategies LP15,857$66.2 萬
Pacer Advisors, Inc.14,320$59.8 萬
Burns Matteson Capital Management, LLC14,100$58.9 萬
Brown Advisory Inc12,069$50.4 萬
Aigen Investment Management, LP12,498$50.1 萬
Prelude Capital Management, LLC11,944$49.9 萬
Magnetar Financial LLC11,672$48.7 萬
Albert D Mason Inc9,783$40.8 萬
Y-Intercept (Hong Kong) Ltd9,521$39.7 萬
Cubist Systematic Strategies, LLC8,343$34.8 萬
Boothbay Fund Management, LLC8,321$34.7 萬
Pearl River Capital, LLC7,657$32.0 萬
Connor, Clark & Lunn Investment Management Ltd.5,346$22.3 萬
Schroder Investment Management Group5,135$21.4 萬
Choate Investment Advisors5,078$21.2 萬
Blueshift Asset Management, LLC4,976$20.8 萬
Johnson Financial Group, Inc.2,949$12.3 萬
Trust Co of Vermont2,769$11.6 萬
Chilton Capital Management LLC1,272$5.30 萬
RE Dickinson Investment Advisors, LLC410$1.70 萬
Gerber Kawasaki Wealth & Investment Management15,000$1.60 萬
Amplius Wealth Advisors, LLC353$1.40 萬
North Star Investment Management Corp.266$1.10 萬
William Allan, LLC253$1.10 萬
Paragon Capital Management Ltd250$1.00 萬
Private Capital Group, LLC192$8,000
Mystic Asset Management, Inc.150$6,000
Cassady Schiller Wealth Management, LLC90$4,000
Widmann Financial Services, Inc.109$4,000
Glen Eagle Advisors, LLC66$2,755
Delta Asset Management LLC40$2,000
Pinnacle Financial Partners Inc16$1,000
Ellevest, Inc.24$1,000
RGT Wealth Advisors, LLC21$1,000
Enterprise Trust & Investment Co33$1,000
True Link Financial Advisors, LLC13$1,000
CoreCap Advisors, LLC35$1,000
Vectors Research Management, LLC10$0

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 CDK Global, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 CDK、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Carroll Financial Associates, Inc.1,020$4.10 萬
Harbour Investments, Inc.226$9,000
NEXT Financial Group, Inc169$7,000
Crescent Capital Consulting, LLC160$6,000
Bell Investment Advisors, Inc38$2,000
Reilly Financial Advisors, LLC25$1,000