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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 279,300 | $1,530 萬 | 1.98% | +279,300 | 新進 |
| Alberta Investment Management Corp | 298,200 | $1,633 萬 | 0.12% | +9,615+3.3% | 加碼 |
| Picton Mahoney Asset Management | 299,222 | $1,639 萬 | 0.69% | +299,222 | 新進 |
| SG Americas Securities, LLC | 302,503 | $1,657 萬 | 0.22% | +271,368+871.6% | 加碼 |
| Invesco Ltd. | 337,390 | $1,848 萬 | 0.01% | −4,678,911−93.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 339,251 | $1,858 萬 | 1.16% | −194,159−36.4% | 減碼 |
| Chicago Capital Management, LLC | 345,717 | $1,894 萬 | 10.74% | +345,717 | 新進 |
| Rhumbline Advisers | 351,356 | $1,924 萬 | 0.03% | +30,052+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 356,847 | $1,954 萬 | 0.01% | +8,343+2.4% | 加碼 |
| Clearline Capital LP | 388,264 | $2,127 萬 | 2.99% | −47,698−10.9% | 減碼 |
| Bank of Nova Scotia | 391,862 | $2,146 萬 | 0.05% | +376,770+2,496.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 401,592 | $2,200 萬 | 0.10% | +401,592 | 新進 |
| Ergoteles LLC | 413,031 | $2,262 萬 | 0.68% | +413,031 | 新進 |
| Arrowstreet Capital, Limited Partnership | 422,328 | $2,313 萬 | 0.03% | +422,328 | 新進 |
| Natixis | 427,200 | $2,340 萬 | 0.09% | +427,200 | 新進 |
| Polar Asset Management Partners Inc. | 431,633 | $2,364 萬 | 0.31% | +431,633 | 新進 |
| Principal Financial Group Inc | 463,016 | $2,536 萬 | 0.02% | +65,367+16.4% | 加碼 |
| TIG Advisors, LLC | 463,813 | $2,540 萬 | 1.07% | +463,813 | 新進 |
| Woodline Partners LP | 474,999 | $2,606 萬 | 0.43% | +474,999 | 新進 |
| California Public Employees Retirement System | 492,140 | $2,696 萬 | 0.03% | +242,652+97.3% | 加碼 |
| Gabelli Funds LLC | 513,560 | $2,813 萬 | 0.22% | +513,560 | 新進 |
| Susquehanna International Group, LLP | 544,784 | $2,984 萬 | 0.06% | +472,797+656.8% | 加碼 |
| CNH Partners LLC | 560,628 | $3,071 萬 | 0.69% | +560,628 | 新進 |
| State of Wisconsin Investment Board | 569,634 | $3,120 萬 | 0.08% | +505,507+788.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 577,837 | $3,165 萬 | 0.05% | −6,089,294−91.3% | 減碼 |
| Bardin Hill Management Partners LP | 597,401 | $3,272 萬 | 8.54% | +597,401 | 新進 |
| Raymond James & Associates | 657,992 | $3,604 萬 | 0.04% | −128,551−16.3% | 減碼 |
| Man Group plc | – | $3,680 萬 | 0.16% | – | – |
| Morgan Stanley | 673,557 | $3,689 萬 | 0.00% | −800,728−54.3% | 減碼 |
| National Bank of Canada | 726,815 | $3,981 萬 | 0.21% | +725,400+51,265.0% | 加碼 |
| P Schoenfeld Asset Management LP | 745,149 | $4,081 萬 | 2.68% | +745,149 | 新進 |
| Fiduciary Management Inc | 851,367 | $4,663 萬 | 0.44% | −549,268−39.2% | 減碼 |
| Vivaldi Asset Management, LLC | 867,758 | $4,753 萬 | 3.32% | +867,758 | 新進 |
| Dimensional Fund Advisors LP | 877,652 | $4,807 萬 | 0.02% | −165,241−15.8% | 減碼 |
| Price T Rowe Associates Inc | 885,698 | $4,851 萬 | 0.01% | +1,620+0.2% | 加碼 |
| Glazer Capital, LLC | 977,338 | $5,353 萬 | 1.33% | +977,338 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 984,530 | $5,392 萬 | 4.80% | +984,530 | 新進 |
| Charles Schwab Investment Management Inc | 986,551 | $5,403 萬 | 0.02% | −11,298−1.1% | 減碼 |
| Water Island Capital LLC | 1,022,477 | $5,600 萬 | 3.50% | +1,022,477 | 新進 |
| Balyasny Asset Management LLC | 1,028,361 | $5,632 萬 | 0.24% | +979,869+2,020.7% | 加碼 |
| Omni Event Management Ltd | 1,044,866 | $5,723 萬 | 3.87% | +1,044,866 | 新進 |
| Millennium Management LLC | 1,086,934 | $5,953 萬 | 0.08% | +393,810+56.8% | 加碼 |
| Alliancebernstein L.P. | 1,113,121 | $6,097 萬 | 0.03% | +959+0.1% | 加碼 |
| Norges Bank | 1,230,239 | $6,738 萬 | 0.02% | +112,143+10.0% | 加碼 |
| Goldman Sachs Group Inc | 1,232,766 | $6,752 萬 | 0.02% | +707,689+134.8% | 加碼 |
| Bank of New York Mellon Corp | 1,372,543 | $7,517 萬 | 0.02% | +108,345+8.6% | 加碼 |
| Pentwater Capital Management LP | 1,444,801 | $7,913 萬 | 1.35% | +1,444,801 | 新進 |
| Alpine Associates Management Inc. | 1,526,830 | $8,362 萬 | 3.14% | +1,526,830 | 新進 |
| Geode Capital Management, LLC | 1,559,394 | $8,541 萬 | 0.01% | −47,054−2.9% | 減碼 |
| JPMorgan Chase & Co | 1,706,561 | $9,347 萬 | 0.01% | +620,553+57.1% | 加碼 |
| Northern Trust Corp | 1,748,878 | $9,579 萬 | 0.02% | −796,392−31.3% | 減碼 |
| Bank of America Corp | 1,946,078 | $1.07 億 | 0.01% | −460,944−19.1% | 減碼 |
| Beryl Capital Management LLC | 2,063,131 | $1.13 億 | 11.68% | +2,063,131 | 新進 |
| FIL Ltd | 2,263,376 | $1.24 億 | 0.15% | +2,176,918+2,517.9% | 加碼 |
| State Street Corp | 3,173,922 | $1.74 億 | 0.01% | −65,362−2.0% | 減碼 |
| UBS Oconnor LLC | 5,289,369 | $2.90 億 | 3.04% | +5,289,369 | 新進 |
| Clarkston Capital Partners, LLC | 5,893,448 | $3.23 億 | 5.94% | −118,020−2.0% | 減碼 |
| Vanguard Group Inc | 11,250,736 | $6.16 億 | 0.02% | +65,631+0.6% | 加碼 |
| BlackRock Inc. | 18,664,188 | $10.2 億 | 0.03% | −3,597,844−16.2% | 減碼 |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −6,477−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,526,067−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −1,955,272−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,537,338−100.0% | 清倉 |
| P2 Capital Partners, LLC | 0 | $0 | 0.00% | −1,113,175−100.0% | 清倉 |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −790,787−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −588,169−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −500,623−100.0% | 清倉 |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −363,044−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −263,919−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −247,417−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −210,158−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −194,200−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −183,800−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −177,950−100.0% | 清倉 |
| Anqa Management LLC | 0 | $0 | 0.00% | −126,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −107,723−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −101,818−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −69,777−100.0% | 清倉 |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −68,054−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −48,125−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −47,790−100.0% | 清倉 |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −44,555−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −42,800−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −93,611−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −30,600−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −33,975−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −31,988−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −30,037−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −28,464−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −26,125−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −25,571−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,957−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,402−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −21,528−100.0% | 清倉 |