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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 2 季與 2022 年第 1 季比較

持有 CDK Global, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CDK 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數46611459+4
股數1.05 億91.3 萬1.00 億−386.5 萬 (−3.7%)
市值$51.2 億$4,165 萬$55.4 億+$4.61 億 (+9.1%)

11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(113 家)

2022 年第 2 季季末持有 CDK Global, Inc.、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 113 家。

2022 年第 2 季新進 CDK 的機構
機構股數市值佔組合 %
UBS Oconnor LLC5,289,369$2.90 億3.04%
Beryl Capital Management LLC2,063,131$1.13 億11.68%
Alpine Associates Management Inc.1,526,830$8,362 萬3.14%
Pentwater Capital Management LP1,444,801$7,913 萬1.35%
Omni Event Management Ltd1,044,866$5,723 萬3.87%
Water Island Capital LLC1,022,477$5,600 萬3.50%
Highland Capital Management Fund Advisors, L.P.984,530$5,392 萬4.80%
Glazer Capital, LLC977,338$5,353 萬1.33%
Vivaldi Asset Management, LLC867,758$4,753 萬3.32%
P Schoenfeld Asset Management LP745,149$4,081 萬2.68%
Bardin Hill Management Partners LP597,401$3,272 萬8.54%
CNH Partners LLC560,628$3,071 萬0.69%
Gabelli Funds LLC513,560$2,813 萬0.22%
Woodline Partners LP474,999$2,606 萬0.43%
TIG Advisors, LLC463,813$2,540 萬1.07%
Polar Asset Management Partners Inc.431,633$2,364 萬0.31%
Natixis427,200$2,340 萬0.09%
Arrowstreet Capital, Limited Partnership422,328$2,313 萬0.03%
Ergoteles LLC413,031$2,262 萬0.68%
Healthcare of Ontario Pension Plan Trust Fund401,592$2,200 萬0.10%
Chicago Capital Management, LLC345,717$1,894 萬10.74%
Picton Mahoney Asset Management299,222$1,639 萬0.69%
Gabelli & Co Investment Advisers, Inc.279,300$1,530 萬1.98%
Two Sigma Advisers, LP278,200$1,524 萬0.04%
Gardner Lewis Asset Management L P261,102$1,430 萬3.02%
Kellner Capital, LLC258,530$1,416 萬9.55%
Syquant Capital SAS245,545$1,345 萬15.00%
Tokio Marine Asset Management Co Ltd229,103$1,255 萬1.11%
Magnetar Financial LLC215,344$1,179 萬0.14%
Retirement Systems of Alabama153,843$842.6 萬0.04%
Angelo Gordon & Co., L.P.150,000$821.6 萬0.98%
Candriam Luxembourg S.C.A.132,212$724.1 萬0.06%
Equitec Proprietary Markets, LLC126,620$693.5 萬3.26%
DLD Asset Management, LP125,000$684.6 萬0.56%
Anson Funds Management LP120,000$657.2 萬0.93%
Walleye Capital LLC115,021$630.0 萬0.18%
Alaska Permanent Fund Corp110,090$603.0 萬0.09%
Vazirani Asset Management LLC110,000$602.5 萬7.80%
EHP Funds Inc.96,744$529.9 萬0.98%
Vestcor Inc92,351$505.8 萬0.19%
Verition Fund Management LLC87,141$477.3 萬0.10%
Two Sigma Investments, LP85,744$469.6 萬0.02%
Wolverine Asset Management LLC85,205$466.6 萬0.06%
CSS LLC81,480$446.3 萬0.22%
Paulson & Co. Inc.81,000$443.6 萬0.22%
Caisse de Depot Et Placement du Quebec80,000$438.2 萬0.01%
Marshall Wace, LLP74,997$410.9 萬0.01%
Yakira Capital Management, Inc.75,000$410.8 萬0.65%
Capstone Investment Advisors, LLC70,272$384.9 萬0.09%
Weiss Multi-Strategy Advisers LLC69,423$380.2 萬0.12%
Fifth Lane Capital, LP66,930$366.5 萬2.35%
New York Life Investment Management LLC66,308$363.2 萬0.04%
Squarepoint Ops LLC57,749$316.3 萬0.03%
FNY Investment Advisers, LLC38,020$208.2 萬1.54%
BCK Capital Management LP36,276$198.7 萬1.54%
Alps Advisors Inc35,799$196.1 萬0.02%
Sarissa Consulting LLC35,222$192.9 萬2.75%
STRS Ohio34,879$191.0 萬0.01%
Algert Global LLC30,010$164.4 萬0.12%
State of Tennessee, Treasury Department30,000$164.3 萬0.01%
K2 Principal Fund, L.P.23,825$130.5 萬0.22%
Gamco Investors, Inc. Et Al22,783$124.8 萬0.01%
Redwood Investment Management, LLC22,411$122.7 萬0.21%
Osborne Partners Capital Management, LLC21,449$117.5 萬0.09%
Mint Tower Capital Management B.V.20,728$113.5 萬0.11%
Telemetry Investments, L.L.C.20,500$112.3 萬1.71%
Sagefield Capital LP19,100$104.6 萬0.48%
Boothbay Fund Management, LLC17,440$95.5 萬0.03%
ETF Managers Group, LLC13,976$76.6 萬0.02%
Allianz Asset Management GmbH13,114$71.8 萬0.00%
United Services Automobile Association12,492$68.4 萬0.02%
qPULA Trading Management LP11,948$65.4 萬2.41%
McDonald Capital Investors Inc11,420$62.5 萬0.05%
Bridgefront Capital, LLC10,078$55.2 萬0.61%
S. Muoio & Co. LLC10,000$54.8 萬0.78%
BTG Pactual Global Asset Management Ltd10,000$54.8 萬0.50%
Hudson Bay Capital Management LP8,127$44.5 萬0.00%
Parametrica Management Ltd7,227$39.6 萬0.43%
PenderFund Capital Management Ltd.5,270$37.2 萬0.10%
Cerity Partners LLC6,271$34.4 萬0.00%
FORA Capital, LLC5,884$32.2 萬0.06%
Allspring Global Investments Holdings, LLC4,696$25.7 萬0.00%
Altium Wealth Management LLC4,607$25.2 萬0.02%
Azimuth Capital Investment Management LLC4,199$23.0 萬0.01%
JustInvest LLC4,180$22.9 萬0.01%
Stock Yards Bank & Trust Co4,171$22.8 萬0.01%
Synovus Financial Corp3,974$21.7 萬0.00%
XR Securities LLC3,945$21.6 萬0.10%
Choate Investment Advisors3,809$20.9 萬0.01%
Van Cleef Asset Management,Inc3,818$20.9 萬0.04%
Inscription Capital, LLC3,702$20.3 萬0.04%
Transcend Wealth Collective, LLC3,682$20.2 萬0.02%
Ghe, LLC3,222$15.7 萬0.17%
Trust Co of Vermont2,766$15.2 萬0.01%
BOK Financial Private Wealth, Inc.1,333$7.30 萬0.01%
Chilton Capital Management LLC1,272$7.00 萬0.00%
Atticus Wealth Management, LLC1,039$5.70 萬0.02%
Bangor Savings Bank815$4.40 萬0.00%
Ronald Blue Trust, Inc.844$4.20 萬0.00%
Private Trust Co NA666$3.60 萬0.01%

清倉機構(109 家)

2022 年第 1 季季末持有 CDK Global, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 109 家。

2022 年第 2 季清倉 CDK 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
American Century Companies Inc2,526,067$1.23 億
River Road Asset Management, LLC1,955,272$9,518 萬
Wellington Management Group LLP1,537,338$7,484 萬
P2 Capital Partners, LLC1,113,175$5,419 萬
Paradice Investment Management LLC790,787$3,850 萬
Wedge Capital Management L L P588,169$2,863 萬
Royce & Associates LP500,623$2,437 萬
Harbor Spring Capital, LLC363,044$1,767 萬
AQR Capital Management LLC263,919$1,285 萬
Assenagon Asset Management S.A.247,417$1,204 萬
ArrowMark Colorado Holdings LLC210,158$1,023 萬
AXA S.A.194,200$945.4 萬
Brookfield Asset Management Inc.183,800$894.7 萬
Isthmus Partners, LLC177,950$866.3 萬
Anqa Management LLC126,000$613.4 萬
Holocene Advisors, LP107,723$524.4 萬
D. E. Shaw & Co., Inc.101,818$495.7 萬
Caption Management, LLC80,000$389.4 萬
Heron Bay Capital Management69,777$339.7 萬
Fayez Sarofim & Co68,054$331.3 萬
Martingale Asset Management L P48,125$234.4 萬
Ensign Peak Advisors, Inc47,790$232.6 萬
Yarra Square Partners LP45,000$219.1 萬
Daiwa Securities Group Inc.44,555$216.9 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys42,800$208.4 萬
Aaron Wealth Advisors93,611$192.3 萬
Louisiana State Employees Retirement System30,600$166.7 萬
O'Shares Investment Advisers, LLC33,975$165.4 萬
Arizona State Retirement System31,988$155.7 萬
Blair William & Co30,037$146.2 萬
Cannell Peter B & Co Inc28,464$138.6 萬
DekaBank Deutsche Girozentrale26,900$132.6 萬
Nomura Holdings Inc26,000$127.6 萬
Illinois Municipal Retirement Fund26,125$127.2 萬
Cornercap Investment Counsel Inc25,571$124.5 萬
HighTower Advisors, LLC22,957$111.7 萬
Group One Trading, L.P.22,402$109.1 萬
Park Avenue Securities LLC21,528$104.8 萬
Alpha Paradigm Partners, LLC21,406$104.2 萬
Prudential PLC17,572$85.5 萬
Toroso Investments, LLC16,797$81.8 萬
Jane Street Group, LLC16,510$80.3 萬
Engineers Gate Manager LP15,610$76.0 萬
Bluefin Capital Management, LLC15,136$73.7 萬
Texas Yale Capital Corp.14,950$72.8 萬
Court Place Advisors, LLC13,187$64.2 萬
Garnet Equity Capital Holdings, Inc.13,000$63.3 萬
Bessemer Group Inc12,586$61.3 萬
Capital Fund Management S.A.12,489$60.8 萬
Pathstone Family Office, LLC9,927$57.7 萬
KB Financial Partners, LLC11,716$57.0 萬
Wolverine Trading, LLC11,321$55.5 萬
HRT Financial LP11,247$54.7 萬
Gsa Capital Partners LLP10,104$49.2 萬
Cutler Group LP9,753$47.4 萬
Versor Investments LP9,011$43.9 萬
Ardsley Advisory Partners LP9,000$43.8 萬
Disciplined Growth Investors Inc8,347$40.6 萬
Integrated Investment Consultants, LLC8,121$39.5 萬
Pictet Asset Management SA8,100$39.4 萬
Fulton Bank, N.A.7,619$37.1 萬
NinePointTwo Capital7,092$34.5 萬
William Blair Investment Management, LLC6,819$33.2 萬
Citadel Advisors LLC6,806$33.1 萬
National Asset Management, Inc.6,568$32.0 萬
Cedar Mountain Advisors, LLC6,477$31.5 萬
Neo Ivy Capital Management5,856$28.6 萬
WMS Partners, LLC5,713$27.8 萬
Palisade Capital Management LLC5,635$27.4 萬
Cetera Investment Advisers5,607$27.3 萬
Watershed Asset Management, L.L.C.5,588$27.2 萬
AlphaCrest Capital Management LLC5,460$26.6 萬
Equitable Trust Co5,368$26.1 萬
Kestra Advisory Services, LLC5,327$25.9 萬
Boston Family Office LLC4,986$24.3 萬
WCM Investment Management, LLC4,968$24.2 萬
Coldstream Capital Management Inc4,895$23.8 萬
Prio Wealth Limited Partnership4,784$23.3 萬
Aristides Capital LLC4,457$21.7 萬
Fieldpoint Private Securities, LLC4,357$21.2 萬
Pinebridge Investments, L.P.4,023$19.6 萬
Resources Management Corp1,947$9.50 萬
Trustcore Financial Services, LLC1,778$8.70 萬
Bedel Financial Consulting, Inc.795$3.90 萬
EverSource Wealth Advisors, LLC790$3.80 萬
Aquatic Capital Management LLC600$2.90 萬
Acadian Asset Management LLC501$2.40 萬
Roble, Belko & Company, Inc412$2.00 萬
Hanson & Doremus Investment Management400$1.90 萬
Fortitude Advisory Group L.L.C.353$1.70 萬
Toronto Dominion Bank290$1.40 萬
Lafayette Investments, Inc.278$1.40 萬
Tradewinds Capital Management, LLC266$1.30 萬
TCWP LLC265$1.20 萬
Parallax Volatility Advisers, L.P.226$1.10 萬
Dark Forest Capital Management LP216$1.00 萬
Graves-Light Private Wealth Management, Inc.156$8,000
Versant Capital Management, Inc134$7,000
Koshinski Asset Management, Inc.94$4,576
JFS Wealth Advisors, LLC57$3,000

尚未申報 2022 年第 2 季的機構(11 家)

2022 年第 1 季季末持有 CDK Global, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CDK、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
PGGM Investments399,436$1,667 萬
Parametric Portfolio Associates LLC276,598$1,347 萬
Amalgamated Financial Corp.82,180$400.1 萬
Virginia Retirement Systems Et Al52,400$255.1 萬
Susquehanna Fundamental Investments, LLC42,100$204.9 萬
NN Investment Partners Holdings N.V.30,700$149.4 萬
Teachers Retirement System of the State of Kentucky15,956$77.7 萬
Azimuth Capital Management LLC6,699$32.6 萬
People's United Financial, Inc.6,183$30.1 萬
Lenox Wealth Advisors, LLC260$1.40 萬
SJS Investment Consulting Inc.3$0