Ortho Clinical Diagnostics Holdings plc
OCDX2022/5/27 下市- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001828443
Ortho Clinical Diagnostics Holdings plc 已在 2022/5/27 下市；內部人最後一份 Form 4 在 2022/6/1 申報；2022 年第 1 季末有 170 家機構在 13F 申報持有，市值合計 $43.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Ortho Clinical Diagnostics Holdings plc 在 2021/6/30 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
- 持有機構
- 106
- 較 2021 年第 1 季 +12 家
- 持有股數
- 2.32 億
- 較 2021 年第 1 季 −108.8 萬 (−0.5%)
- 總市值
- $49.5 億
- 較 2021 年第 1 季 +$4.57 億 (+10.2%)
- 新進機構
- 28
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 36 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 OCDX 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $1,000 |
| 2022 年第 2 季 | 1 | $1,000 |
| 2022 年第 1 季 | 170 | $43.8 億 |
| 2021 年第 4 季 | 162 | $50.1 億 |
| 2021 年第 3 季 | 140 | $43.1 億 |
| 2021 年第 2 季 | 106 | $49.5 億 |
| 2021 年第 1 季 | 95 | $45.2 億 |
2021 年第 2 季持有機構
每家機構持有 Ortho Clinical Diagnostics Holdings plc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | +20 | 新進 |
| Arkadios Wealth Advisors | 250 | $5,000 | 0.00% | +250 | 新進 |
| Captrust Financial Advisors | 261 | $6,000 | 0.00% | +261 | 新進 |
| American Portfolios Advisors | 558 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 2,457 | $5.30 萬 | 0.00% | +2,457 | 新進 |
| Advisor Group Holdings, Inc. | 2,700 | $5.80 萬 | 0.00% | +200+8.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,714 | $5.80 萬 | 0.00% | +2,714 | 新進 |
| Parkside Financial Bank & Trust | 2,980 | $6.40 萬 | 0.02% | +59+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,985 | $10.7 萬 | 0.00% | −1,821−26.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,177 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 8,290 | $17.8 萬 | 0.00% | +907+12.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,347 | $18.1 萬 | 0.00% | +8,347 | 新進 |
| Citigroup Inc | 11,036 | $23.6 萬 | 0.00% | −762−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,845 | $25.4 萬 | 0.00% | −72,955−86.0% | 減碼 |
| Victory Capital Management Inc | 11,845 | $25.4 萬 | 0.00% | −1,078−8.3% | 減碼 |
| Teacher Retirement System of Texas | 12,043 | $25.8 萬 | 0.00% | −7,957−39.8% | 減碼 |
| Occudo Quantitative Strategies LP | 12,826 | $27.5 萬 | 0.04% | +12,826 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 13,000 | $27.8 萬 | 0.01% | +13,000 | 新進 |
| Principal Financial Group Inc | 14,148 | $30.3 萬 | 0.00% | −2,657−15.8% | 減碼 |
| Ameriprise Financial Inc | 14,247 | $30.5 萬 | 0.00% | −2,257−13.7% | 減碼 |
| Easterly Investment Partners LLC | 16,891 | $36.2 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,150 | $36.7 萬 | 0.00% | +17,150 | 新進 |
| Allianz Asset Management GmbH | 20,033 | $42.9 萬 | 0.00% | +20,033 | 新進 |
| Tudor Investment Corp Et Al | 20,720 | $44.4 萬 | 0.01% | +10,651+105.8% | 加碼 |
| Wellington Management Group LLP | 22,919 | $49.1 萬 | 0.00% | +22,919 | 新進 |
| ProShare Advisors LLC | 22,958 | $49.2 萬 | 0.00% | −622−2.6% | 減碼 |
| Arizona State Retirement System | 25,524 | $54.6 萬 | 0.00% | +25,524 | 新進 |
| Rokos Capital Management LLP | 30,000 | $64.1 萬 | 0.03% | −270,000−90.0% | 減碼 |
| ExodusPoint Capital Management, LP | 31,931 | $68.4 萬 | 0.01% | +31,931 | 新進 |
| Panagora Asset Management Inc | 33,222 | $71.1 萬 | 0.00% | +33,222 | 新進 |
| ClariVest Asset Management LLC | 35,195 | $75.3 萬 | 0.03% | +35,195 | 新進 |
| MetLife Investment Management | 35,416 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 36,300 | $77.7 萬 | 0.00% | +13,200+57.1% | 加碼 |
| Jane Street Group, LLC | 37,719 | $80.8 萬 | 0.00% | +37,719 | 新進 |
| Allstate Corp | 45,021 | $96.3 萬 | 0.03% | −4,422−8.9% | 減碼 |
| Parametric Portfolio Associates LLC | 47,497 | $101.7 萬 | 0.00% | +47,497 | 新進 |
| Manufacturers Life Insurance Company, The | 47,646 | $102.0 萬 | 0.00% | −93−0.2% | 減碼 |
| American International Group, Inc. | 49,587 | $106.2 萬 | 0.00% | −1,842−3.6% | 減碼 |
| Hillsdale Investment Management Inc. | 51,600 | $110.5 萬 | 0.09% | +51,600 | 新進 |
| Legal & General Group Plc | 53,166 | $113.8 萬 | 0.00% | +44,064+484.1% | 加碼 |
| Credit Suisse AG | 55,322 | $118.5 萬 | 0.00% | +55,322 | 新進 |
| Goldman Sachs Group Inc | 63,085 | $135.1 萬 | 0.00% | −481,120−88.4% | 減碼 |
| Man Group plc | 66,288 | $141.9 萬 | 0.01% | +27,471+70.8% | 加碼 |
| ETF Managers Group, LLC | 69,307 | $150.0 萬 | 0.02% | +689+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 71,272 | $152.6 萬 | 0.00% | +71,272 | 新進 |
| Stifel Financial Corp | 72,475 | $155.2 萬 | 0.00% | −151−0.2% | 減碼 |
| New York State Common Retirement Fund | 76,249 | $163.2 萬 | 0.00% | +50,749+199.0% | 加碼 |
| SEI Investments Co | 88,885 | $190.3 萬 | 0.00% | +23,459+35.9% | 加碼 |
| Rhumbline Advisers | 90,042 | $192.8 萬 | 0.00% | −5,079−5.3% | 減碼 |
| Prudential Financial Inc | 96,401 | $206.4 萬 | 0.00% | +96,401 | 新進 |
| Laurion Capital Management LP | 116,178 | $248.7 萬 | 0.04% | −93,822−44.7% | 減碼 |
| Federated Hermes, Inc. | 116,560 | $249.6 萬 | 0.00% | +56,560+94.3% | 加碼 |
| First Trust Advisors LP | 121,080 | $259.2 萬 | 0.00% | +121,080 | 新進 |
| California State Teachers Retirement System | 121,952 | $261.1 萬 | 0.00% | −11,145−8.4% | 減碼 |
| Citadel Advisors LLC | 139,941 | $299.6 萬 | 0.00% | −38,757−21.7% | 減碼 |
| Brant Point Investment Management LLC | 155,000 | $331.9 萬 | 0.57% | +155,000 | 新進 |
| Bank of America Corp | 158,433 | $339.2 萬 | 0.00% | −40,344−20.3% | 減碼 |
| Deutsche Bank AG | 158,961 | $340.4 萬 | 0.00% | +26,042+19.6% | 加碼 |
| Alliancebernstein L.P. | 165,206 | $353.7 萬 | 0.00% | +66,867+68.0% | 加碼 |
| Cinctive Capital Management LP | 181,582 | $388.8 萬 | 0.21% | −134,308−42.5% | 減碼 |
| Putnam Investments LLC | 186,347 | $399.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 186,605 | $399.5 萬 | 0.00% | −21,695−10.4% | 減碼 |
| Swiss National Bank | 207,000 | $443.2 萬 | 0.00% | +207,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 207,347 | $443.9 萬 | 0.05% | +8,564+4.3% | 加碼 |
| Renaissance Technologies LLC | 224,300 | $480.2 萬 | 0.01% | +224,300 | 新進 |
| Brookfield Asset Management Inc. | 225,457 | $482.7 萬 | 0.02% | −229,589−50.5% | 減碼 |
| Morgan Stanley | 263,734 | $564.7 萬 | 0.00% | +11,216+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 896,534 | $645.1 萬 | 0.00% | +13,852+1.6% | 加碼 |
| Bank of New York Mellon Corp | 327,057 | $700.2 萬 | 0.00% | +57,249+21.2% | 加碼 |
| Eaton Vance Management | 388,996 | $832.8 萬 | 0.01% | +440+0.1% | 加碼 |
| Voya Investment Management LLC | 393,508 | $842.5 萬 | 0.02% | −69,173−15.0% | 減碼 |
| Ghisallo Capital Management LLC | 426,864 | $913.9 萬 | 0.35% | −426,864−50.0% | 減碼 |
| Balyasny Asset Management LLC | 451,965 | $967.7 萬 | 0.05% | −370,631−45.1% | 減碼 |
| Fiera Capital Corp | 497,419 | $1,065 萬 | 0.03% | +86,412+21.0% | 加碼 |
| Norges Bank | 565,473 | $1,211 萬 | 0.00% | −45,523−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 622,581 | $1,333 萬 | 0.00% | +60,989+10.9% | 加碼 |
| TD Asset Management Inc | 654,752 | $1,471 萬 | 0.01% | +49,354+8.2% | 加碼 |
| Davidson Kempner Capital Management LP | 707,750 | $1,514 萬 | 0.12% | −416,600−37.1% | 減碼 |
| Point72 Asset Management, L.P. | 723,755 | $1,550 萬 | 0.08% | +237,055+48.7% | 加碼 |
| Jennison Associates LLC | 731,448 | $1,566 萬 | 0.01% | −74,830−9.3% | 減碼 |
| Millennium Management LLC | 838,033 | $1,794 萬 | 0.02% | +838,033 | 新進 |
| Invesco Ltd. | 873,893 | $1,871 萬 | 0.00% | +49,226+6.0% | 加碼 |
| Royce & Associates LP | 884,000 | $1,893 萬 | 0.13% | −35,000−3.8% | 減碼 |
| Northern Trust Corp | 933,284 | $1,998 萬 | 0.00% | +8,068+0.9% | 加碼 |
| Pictet Asset Management Ltd | 1,175,237 | $2,516 萬 | 0.03% | +14,175+1.2% | 加碼 |
| Polar Asset Management Partners Inc. | 1,275,196 | $2,730 萬 | 0.34% | +746,405+141.2% | 加碼 |
| Sectoral Asset Management Inc | 1,286,750 | $2,755 萬 | 2.23% | −443,750−25.6% | 減碼 |
| Lord, Abbett & Co. LLC | 1,335,348 | $2,859 萬 | 0.07% | +1,335,348 | 新進 |
| Eversept Partners, LP | 1,394,284 | $2,985 萬 | 2.76% | +19,056+1.4% | 加碼 |
| Macquarie Group Ltd | 1,466,970 | $3,141 萬 | 0.03% | +1,466,970 | 新進 |
| Wells Fargo & Company | 1,481,482 | $3,172 萬 | 0.01% | +130,714+9.7% | 加碼 |
| Geode Capital Management, LLC | 1,507,356 | $3,227 萬 | 0.00% | +48,806+3.3% | 加碼 |
| Armistice Capital, LLC | 1,672,000 | $3,580 萬 | 0.95% | −524,000−23.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,683,200 | $3,604 萬 | 1.16% | −107,655−6.0% | 減碼 |
| American Century Companies Inc | 1,785,279 | $3,822 萬 | 0.03% | +296,518+19.9% | 加碼 |
| State Street Corp | 2,106,756 | $4,511 萬 | 0.00% | +856,287+68.5% | 加碼 |
| Alyeska Investment Group, L.P. | 2,436,189 | $5,216 萬 | 0.60% | −2,248,609−48.0% | 減碼 |
| Lazard Asset Management LLC | 2,546,836 | $5,453 萬 | 0.06% | +494,406+24.1% | 加碼 |
| Boston Partners | 2,866,912 | $6,135 萬 | 0.08% | +144,095+5.3% | 加碼 |
| JPMorgan Chase & Co | 5,338,175 | $1.14 億 | 0.01% | +67,109+1.3% | 加碼 |