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 13F 持有人
CDK Global, Inc. 在 2022/6/30 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
CDK 已不再掛牌,所以這裡顯示 2022 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 459
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1.00 億
- 較 2022 年第 1 季 −386.5 萬 (−3.7%)
- 總市值
- $55.4 億
- 較 2022 年第 1 季 +$4.61 億 (+9.1%)
- 新進機構
- 113
- 另有 83 家加碼
- 清倉機構
- 109
- 另有 150 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $55 |
| 2026 年第 1 季 | 1 | $55 |
| 2025 年第 4 季 | 2 | $160.8 萬 |
| 2025 年第 3 季 | 2 | $146.4 萬 |
| 2025 年第 2 季 | 2 | $119.1 萬 |
| 2025 年第 1 季 | 2 | $99.8 萬 |
| 2024 年第 4 季 | 2 | $98.2 萬 |
| 2024 年第 3 季 | 2 | $96.5 萬 |
| 2024 年第 2 季 | 2 | $91.6 萬 |
| 2024 年第 1 季 | 2 | $87.0 萬 |
| 2023 年第 4 季 | 2 | $59.7 萬 |
| 2023 年第 3 季 | 2 | $55.2 萬 |
| 2023 年第 2 季 | 2 | $25.4 萬 |
| 2023 年第 1 季 | 1 | $55 |
| 2022 年第 4 季 | 1 | $55 |
| 2022 年第 3 季 | 6 | $18.4 萬 |
| 2022 年第 2 季 | 459 | $55.4 億 |
| 2022 年第 1 季 | 466 | $51.2 億 |
| 2021 年第 4 季 | 449 | $45.1 億 |
| 2021 年第 3 季 | 425 | $45.5 億 |
| 2021 年第 2 季 | 475 | $53.1 億 |
| 2021 年第 1 季 | 460 | $58.6 億 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 28,077 | $153.7 萬 | 0.07% | +8,669+44.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 28,375 | $155.4 萬 | 0.20% | −54,517−65.8% | 減碼 |
| Cardinal Capital Management | 28,534 | $156.3 萬 | 0.36% | +681+2.4% | 加碼 |
| Winton Group Ltd | 28,840 | $158.0 萬 | 0.08% | +1,432+5.2% | 加碼 |
| State of Michigan Retirement System | 29,734 | $162.9 萬 | 0.01% | +100+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 30,000 | $164.3 萬 | 0.01% | +30,000 | 新進 |
| Algert Global LLC | 30,010 | $164.4 萬 | 0.12% | +30,010 | 新進 |
| Thrivent Financial for Lutherans | 30,639 | $167.8 萬 | 0.00% | −56,988−65.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,680 | $173.4 萬 | 0.07% | 00.0% | 不變 |
| Twin Tree Management, LP | 33,429 | $183.1 萬 | 0.03% | −70,837−67.9% | 減碼 |
| State of Alaska, Department of Revenue | 33,890 | $185.5 萬 | 0.02% | +17,451+106.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,955 | $186.0 萬 | 0.03% | −3,840−10.2% | 減碼 |
| Neuberger Berman Group LLC | 34,114 | $186.8 萬 | 0.00% | −4,423−11.5% | 減碼 |
| STRS Ohio | 34,879 | $191.0 萬 | 0.01% | +34,879 | 新進 |
| Sarissa Consulting LLC | 35,222 | $192.9 萬 | 2.75% | +35,222 | 新進 |
| Victory Capital Management Inc | 35,240 | $193.0 萬 | 0.00% | +9,335+36.0% | 加碼 |
| Alps Advisors Inc | 35,799 | $196.1 萬 | 0.02% | +35,799 | 新進 |
| BCK Capital Management LP | 36,276 | $198.7 萬 | 1.54% | +36,276 | 新進 |
| Natixis Advisors, L.P. | 36,890 | $202.1 萬 | 0.01% | −86,999−70.2% | 減碼 |
| FNY Investment Advisers, LLC | 38,020 | $208.2 萬 | 1.54% | +38,020 | 新進 |
| Franklin Resources Inc | 40,890 | $224.0 萬 | 0.00% | +4,096+11.1% | 加碼 |
| Barclays PLC | 42,573 | $233.1 萬 | 0.00% | +35,219+478.9% | 加碼 |
| Guggenheim Capital LLC | 44,573 | $244.2 萬 | 0.02% | +18,761+72.7% | 加碼 |
| Voya Investment Management LLC | 46,153 | $252.8 萬 | 0.01% | +23,039+99.7% | 加碼 |
| Long Road Investment Counsel, LLC | 46,991 | $257.3 萬 | 1.32% | +1,733+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 47,262 | $258.9 萬 | 0.02% | +9,976+26.8% | 加碼 |
| Treasurer of the State of North Carolina | 54,066 | $296.1 萬 | 0.02% | +10,789+24.9% | 加碼 |
| Soros Capital Management LLC | 55,024 | $301.4 萬 | 1.72% | −48,246−46.7% | 減碼 |
| Squarepoint Ops LLC | 57,749 | $316.3 萬 | 0.03% | +57,749 | 新進 |
| Comerica Bank | 65,998 | $361.4 萬 | 0.03% | −131,185−66.5% | 減碼 |
| New York Life Investment Management LLC | 66,308 | $363.2 萬 | 0.04% | +66,308 | 新進 |
| Fifth Lane Capital, LP | 66,930 | $366.5 萬 | 2.35% | +66,930 | 新進 |
| Yousif Capital Management, LLC | 68,381 | $374.5 萬 | 0.05% | +790+1.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 69,372 | $380.0 萬 | 1.82% | −3,334−4.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 69,423 | $380.2 萬 | 0.12% | +69,423 | 新進 |
| State of New Jersey Common Pension Fund D | 69,885 | $382.8 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 70,272 | $384.9 萬 | 0.09% | +70,272 | 新進 |
| DuPont Capital Management Corp | 73,600 | $403.1 萬 | 0.19% | +73,021+12,611.6% | 加碼 |
| Great West Life Assurance Co | 73,764 | $404.0 萬 | 0.01% | +8,288+12.7% | 加碼 |
| Yakira Capital Management, Inc. | 75,000 | $410.8 萬 | 0.65% | +75,000 | 新進 |
| Marshall Wace, LLP | 74,997 | $410.9 萬 | 0.01% | +74,997 | 新進 |
| MetLife Investment Management | 79,906 | $437.6 萬 | 0.03% | +3,568+4.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 80,000 | $438.2 萬 | 0.01% | +80,000 | 新進 |
| Paulson & Co. Inc. | 81,000 | $443.6 萬 | 0.22% | +81,000 | 新進 |
| CSS LLC | 81,480 | $446.3 萬 | 0.22% | +81,480 | 新進 |
| South Dakota Investment Council | 83,412 | $456.8 萬 | 0.10% | −42,566−33.8% | 減碼 |
| Texas Permanent School Fund | 84,409 | $462.3 萬 | 0.07% | +1,615+2.0% | 加碼 |
| Wolverine Asset Management LLC | 85,205 | $466.6 萬 | 0.06% | +85,205 | 新進 |
| Prudential Financial Inc | 85,349 | $467.9 萬 | 0.01% | −6,195−6.8% | 減碼 |
| Two Sigma Investments, LP | 85,744 | $469.6 萬 | 0.02% | +85,744 | 新進 |
| Verition Fund Management LLC | 87,141 | $477.3 萬 | 0.10% | +87,141 | 新進 |
| Eaton Vance Management | 87,524 | $479.4 萬 | 0.01% | −2,271−2.5% | 減碼 |
| UBS Group AG | 87,670 | $480.2 萬 | 0.00% | +62,880+253.7% | 加碼 |
| Vestcor Inc | 92,351 | $505.8 萬 | 0.19% | +92,351 | 新進 |
| Russell Investments Group, Ltd. | 96,767 | $529.9 萬 | 0.01% | 00.0% | 不變 |
| EHP Funds Inc. | 96,744 | $529.9 萬 | 0.98% | +96,744 | 新進 |
| Mutual of America Capital Management LLC | 97,656 | $534.9 萬 | 0.07% | −8,839−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,895 | $536.2 萬 | 0.00% | −1,222−1.2% | 減碼 |
| Amalgamated Bank | 102,366 | $560.7 萬 | 0.05% | +20,186+24.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 106,514 | $583.4 萬 | 0.03% | −263,486−71.2% | 減碼 |
| Vazirani Asset Management LLC | 110,000 | $602.5 萬 | 7.80% | +110,000 | 新進 |
| Alaska Permanent Fund Corp | 110,090 | $603.0 萬 | 0.09% | +110,090 | 新進 |
| Walleye Capital LLC | 115,021 | $630.0 萬 | 0.18% | +115,021 | 新進 |
| Anson Funds Management LP | 120,000 | $657.2 萬 | 0.93% | +120,000 | 新進 |
| SEI Investments Co | 119,978 | $657.8 萬 | 0.01% | −189,353−61.2% | 減碼 |
| DLD Asset Management, LP | 125,000 | $684.6 萬 | 0.56% | +125,000 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 126,412 | $692.3 萬 | 0.02% | −92,001−42.1% | 減碼 |
| Equitec Proprietary Markets, LLC | 126,620 | $693.5 萬 | 3.26% | +126,620 | 新進 |
| Citigroup Inc | 129,536 | $709.4 萬 | 0.01% | +48,700+60.2% | 加碼 |
| Public Employees Retirement System of Ohio | 129,559 | $709.6 萬 | 0.03% | +68,816+113.3% | 加碼 |
| Wells Fargo & Company | 130,608 | $715.4 萬 | 0.00% | −61,132−31.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 132,212 | $724.1 萬 | 0.06% | +132,212 | 新進 |
| Clifford Capital Partners LLC | 133,600 | $731.7 萬 | 2.93% | −65,835−33.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 134,234 | $735.2 萬 | 0.02% | −28,054−17.3% | 減碼 |
| Credit Suisse AG | 142,269 | $779.1 萬 | 0.01% | +37,635+36.0% | 加碼 |
| New York State Common Retirement Fund | 147,073 | $805.5 萬 | 0.01% | −23,366−13.7% | 減碼 |
| Centerstone Investors, LLC | 150,000 | $821.6 萬 | 9.46% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 150,000 | $821.6 萬 | 0.98% | +150,000 | 新進 |
| The PNC Financial Services Group, Inc. | 151,952 | $832.3 萬 | 0.01% | −16,825−10.0% | 減碼 |
| California State Teachers Retirement System | 152,634 | $836.0 萬 | 0.01% | +494+0.3% | 加碼 |
| Retirement Systems of Alabama | 153,843 | $842.6 萬 | 0.04% | +153,843 | 新進 |
| New York State Teachers Retirement System | 154,399 | $845.6 萬 | 0.02% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 156,763 | $858.6 萬 | 1.50% | −1,542−1.0% | 減碼 |
| Janus Henderson Group PLC | 191,588 | $1,049 萬 | 0.01% | +170,870+824.7% | 加碼 |
| American International Group, Inc. | 193,448 | $1,060 萬 | 0.07% | −4,544−2.3% | 減碼 |
| Loomis Sayles & Co L P | 202,041 | $1,107 萬 | 0.02% | −60,015−22.9% | 減碼 |
| Magnetar Financial LLC | 215,344 | $1,179 萬 | 0.14% | +215,344 | 新進 |
| Discerene Group LP | 223,357 | $1,223 萬 | 1.66% | −902,276−80.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 229,103 | $1,255 萬 | 1.11% | +229,103 | 新進 |
| Ameriprise Financial Inc | 232,311 | $1,272 萬 | 0.00% | +58,015+33.3% | 加碼 |
| Syquant Capital SAS | 245,545 | $1,345 萬 | 15.00% | +245,545 | 新進 |
| Legal & General Group Plc | 251,425 | $1,377 萬 | 0.00% | +53,717+27.2% | 加碼 |
| First Trust Advisors LP | 253,621 | $1,389 萬 | 0.02% | −148,167−36.9% | 減碼 |
| HSBC Holdings PLC | 254,028 | $1,391 萬 | 0.02% | +238,661+1,553.1% | 加碼 |
| Kellner Capital, LLC | 258,530 | $1,416 萬 | 9.55% | +258,530 | 新進 |
| Gardner Lewis Asset Management L P | 261,102 | $1,430 萬 | 3.02% | +261,102 | 新進 |
| UBS Asset Management Americas Inc | 265,014 | $1,451 萬 | 0.01% | +45,881+20.9% | 加碼 |
| Hutchinson Capital Management | 270,153 | $1,480 萬 | 3.83% | −236−0.1% | 減碼 |
| Swiss National Bank | 275,000 | $1,506 萬 | 0.01% | −4,800−1.7% | 減碼 |
| Two Sigma Advisers, LP | 278,200 | $1,524 萬 | 0.04% | +278,200 | 新進 |