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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 102,366 | $560.7 萬 | 0.05% | +20,186+24.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 97,895 | $536.2 萬 | 0.00% | −1,222−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 97,656 | $534.9 萬 | 0.07% | −8,839−8.3% | 減碼 |
| 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 |
| Vestcor Inc | 92,351 | $505.8 萬 | 0.19% | +92,351 | 新進 |
| UBS Group AG | 87,670 | $480.2 萬 | 0.00% | +62,880+253.7% | 加碼 |
| Eaton Vance Management | 87,524 | $479.4 萬 | 0.01% | −2,271−2.5% | 減碼 |
| Verition Fund Management LLC | 87,141 | $477.3 萬 | 0.10% | +87,141 | 新進 |
| Two Sigma Investments, LP | 85,744 | $469.6 萬 | 0.02% | +85,744 | 新進 |
| Prudential Financial Inc | 85,349 | $467.9 萬 | 0.01% | −6,195−6.8% | 減碼 |
| Wolverine Asset Management LLC | 85,205 | $466.6 萬 | 0.06% | +85,205 | 新進 |
| Texas Permanent School Fund | 84,409 | $462.3 萬 | 0.07% | +1,615+2.0% | 加碼 |
| South Dakota Investment Council | 83,412 | $456.8 萬 | 0.10% | −42,566−33.8% | 減碼 |
| CSS LLC | 81,480 | $446.3 萬 | 0.22% | +81,480 | 新進 |
| Paulson & Co. Inc. | 81,000 | $443.6 萬 | 0.22% | +81,000 | 新進 |
| Caisse de Depot Et Placement du Quebec | 80,000 | $438.2 萬 | 0.01% | +80,000 | 新進 |
| MetLife Investment Management | 79,906 | $437.6 萬 | 0.03% | +3,568+4.7% | 加碼 |
| Marshall Wace, LLP | 74,997 | $410.9 萬 | 0.01% | +74,997 | 新進 |
| Yakira Capital Management, Inc. | 75,000 | $410.8 萬 | 0.65% | +75,000 | 新進 |
| Great West Life Assurance Co | 73,764 | $404.0 萬 | 0.01% | +8,288+12.7% | 加碼 |
| DuPont Capital Management Corp | 73,600 | $403.1 萬 | 0.19% | +73,021+12,611.6% | 加碼 |
| Capstone Investment Advisors, LLC | 70,272 | $384.9 萬 | 0.09% | +70,272 | 新進 |
| State of New Jersey Common Pension Fund D | 69,885 | $382.8 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 69,423 | $380.2 萬 | 0.12% | +69,423 | 新進 |
| AIMZ Investment Advisors, LLC | 69,372 | $380.0 萬 | 1.82% | −3,334−4.6% | 減碼 |
| Yousif Capital Management, LLC | 68,381 | $374.5 萬 | 0.05% | +790+1.2% | 加碼 |
| Fifth Lane Capital, LP | 66,930 | $366.5 萬 | 2.35% | +66,930 | 新進 |
| New York Life Investment Management LLC | 66,308 | $363.2 萬 | 0.04% | +66,308 | 新進 |
| Comerica Bank | 65,998 | $361.4 萬 | 0.03% | −131,185−66.5% | 減碼 |
| Squarepoint Ops LLC | 57,749 | $316.3 萬 | 0.03% | +57,749 | 新進 |
| Soros Capital Management LLC | 55,024 | $301.4 萬 | 1.72% | −48,246−46.7% | 減碼 |
| Treasurer of the State of North Carolina | 54,066 | $296.1 萬 | 0.02% | +10,789+24.9% | 加碼 |
| Nisa Investment Advisors, LLC | 47,262 | $258.9 萬 | 0.02% | +9,976+26.8% | 加碼 |
| Long Road Investment Counsel, LLC | 46,991 | $257.3 萬 | 1.32% | +1,733+3.8% | 加碼 |
| Voya Investment Management LLC | 46,153 | $252.8 萬 | 0.01% | +23,039+99.7% | 加碼 |
| Guggenheim Capital LLC | 44,573 | $244.2 萬 | 0.02% | +18,761+72.7% | 加碼 |
| Barclays PLC | 42,573 | $233.1 萬 | 0.00% | +35,219+478.9% | 加碼 |
| Franklin Resources Inc | 40,890 | $224.0 萬 | 0.00% | +4,096+11.1% | 加碼 |
| FNY Investment Advisers, LLC | 38,020 | $208.2 萬 | 1.54% | +38,020 | 新進 |
| Natixis Advisors, L.P. | 36,890 | $202.1 萬 | 0.01% | −86,999−70.2% | 減碼 |
| BCK Capital Management LP | 36,276 | $198.7 萬 | 1.54% | +36,276 | 新進 |
| Alps Advisors Inc | 35,799 | $196.1 萬 | 0.02% | +35,799 | 新進 |
| Victory Capital Management Inc | 35,240 | $193.0 萬 | 0.00% | +9,335+36.0% | 加碼 |
| Sarissa Consulting LLC | 35,222 | $192.9 萬 | 2.75% | +35,222 | 新進 |
| STRS Ohio | 34,879 | $191.0 萬 | 0.01% | +34,879 | 新進 |
| Neuberger Berman Group LLC | 34,114 | $186.8 萬 | 0.00% | −4,423−11.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,955 | $186.0 萬 | 0.03% | −3,840−10.2% | 減碼 |
| State of Alaska, Department of Revenue | 33,890 | $185.5 萬 | 0.02% | +17,451+106.2% | 加碼 |
| Twin Tree Management, LP | 33,429 | $183.1 萬 | 0.03% | −70,837−67.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,680 | $173.4 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,639 | $167.8 萬 | 0.00% | −56,988−65.0% | 減碼 |
| Algert Global LLC | 30,010 | $164.4 萬 | 0.12% | +30,010 | 新進 |
| State of Tennessee, Treasury Department | 30,000 | $164.3 萬 | 0.01% | +30,000 | 新進 |
| State of Michigan Retirement System | 29,734 | $162.9 萬 | 0.01% | +100+0.3% | 加碼 |
| Winton Group Ltd | 28,840 | $158.0 萬 | 0.08% | +1,432+5.2% | 加碼 |
| Cardinal Capital Management | 28,534 | $156.3 萬 | 0.36% | +681+2.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 28,375 | $155.4 萬 | 0.20% | −54,517−65.8% | 減碼 |
| Snowden Capital Advisors LLC | 28,077 | $153.7 萬 | 0.07% | +8,669+44.7% | 加碼 |
| Walleye Trading LLC | 26,098 | $142.9 萬 | 0.03% | +12,055+85.8% | 加碼 |
| US Bancorp | 25,811 | $141.4 萬 | 0.00% | −37,291−59.1% | 減碼 |
| K2 Principal Fund, L.P. | 23,825 | $130.5 萬 | 0.22% | +23,825 | 新進 |
| Xponance, Inc. | 23,548 | $129.0 萬 | 0.03% | +8,842+60.1% | 加碼 |
| Deutsche Bank AG | 22,863 | $125.2 萬 | 0.00% | +2,064+9.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,783 | $124.8 萬 | 0.01% | +22,783 | 新進 |
| Redwood Investment Management, LLC | 22,411 | $122.7 萬 | 0.21% | +22,411 | 新進 |
| Advisor Group Holdings, Inc. | 22,342 | $122.4 萬 | 0.00% | −26,082−53.9% | 減碼 |
| S&CO Inc | 21,652 | $118.5 萬 | 0.10% | −4,842−18.3% | 減碼 |
| LSV Asset Management | 21,600 | $118.3 萬 | 0.00% | −602,200−96.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 21,449 | $117.5 萬 | 0.09% | +21,449 | 新進 |
| Handelsbanken Fonder AB | 21,314 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| Wendell David Associates Inc | 21,047 | $115.3 萬 | 0.15% | −116−0.5% | 減碼 |
| Utah Retirement Systems | 20,909 | $114.5 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 20,892 | $114.4 萬 | 0.01% | −34,163−62.1% | 減碼 |
| Mint Tower Capital Management B.V. | 20,728 | $113.5 萬 | 0.11% | +20,728 | 新進 |
| M&T Bank Corp | 27,671 | $113.1 萬 | 0.01% | +5,352+24.0% | 加碼 |
| Telemetry Investments, L.L.C. | 20,500 | $112.3 萬 | 1.71% | +20,500 | 新進 |
| Raymond James Trust N.A. | 20,338 | $111.4 萬 | 0.04% | −4,519−18.2% | 減碼 |
| First National Trust Co | 19,637 | $107.6 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,595 | $107.3 萬 | 0.00% | −1,643−7.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,548 | $107.1 萬 | 0.02% | +152+0.8% | 加碼 |
| Federated Hermes, Inc. | 19,537 | $107.0 萬 | 0.00% | −823−4.0% | 減碼 |
| Fort, L.P. | 19,132 | $104.8 萬 | 0.71% | −11,200−36.9% | 減碼 |
| Sagefield Capital LP | 19,100 | $104.6 萬 | 0.48% | +19,100 | 新進 |
| Iat Reinsurance Co Ltd. | 19,000 | $104.1 萬 | 0.19% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 18,400 | $100.8 萬 | 0.05% | −6,800−27.0% | 減碼 |
| Willis Investment Counsel | 18,337 | $100.4 萬 | 0.06% | −1,390−7.0% | 減碼 |
| Accredited Investors Inc. | 18,312 | $100.3 萬 | 0.12% | −33−0.2% | 減碼 |
| Teacher Retirement System of Texas | 18,219 | $99.8 萬 | 0.01% | −6,222−25.5% | 減碼 |
| Truist Financial Corp | 17,947 | $98.3 萬 | 0.00% | −24,040−57.3% | 減碼 |
| Spears Abacus Advisors LLC | 17,658 | $96.7 萬 | 0.09% | −584,770−97.1% | 減碼 |
| Boothbay Fund Management, LLC | 17,440 | $95.5 萬 | 0.03% | +17,440 | 新進 |
| AGF Investments LLC | 17,365 | $95.1 萬 | 0.09% | −651−3.6% | 減碼 |
| Gotham Asset Management, LLC | 16,256 | $89.0 萬 | 0.03% | +6,269+62.8% | 加碼 |
| Brown Brothers Harriman & Co | 15,716 | $86.1 萬 | 0.01% | +50+0.3% | 加碼 |
| Glenmede Trust Co NA | 15,684 | $85.8 萬 | 0.01% | +264+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,749 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,732 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,714 | $80.6 萬 | 0.00% | −1,671−10.2% | 減碼 |
| ETF Managers Group, LLC | 13,976 | $76.6 萬 | 0.02% | +13,976 | 新進 |