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 3 季 13F 持有人
Ortho Clinical Diagnostics Holdings plc 在 2021/9/30 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
- 140
- 較 2021 年第 2 季 +35 家
- 持有股數
- 2.33 億
- 較 2021 年第 2 季 +266.2 萬 (+1.2%)
- 總市值
- $43.1 億
- 較 2021 年第 2 季 −$6.14 億 (−12.5%)
- 新進機構
- 38
- 另有 71 家加碼
- 清倉機構
- 3
- 另有 22 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 118,106,000 | $21.8 億 | 17.27% | −25,300,000−17.6% | 減碼 |
| Price T Rowe Associates Inc | 19,865,900 | $3.67 億 | 0.03% | +4,069,037+25.8% | 加碼 |
| Vanguard Group Inc | 10,979,683 | $2.03 億 | 0.01% | +3,147,462+40.2% | 加碼 |
| Janus Henderson Group PLC | 8,238,086 | $1.52 億 | 0.07% | +1,873,161+29.4% | 加碼 |
| BlackRock Inc. | 7,086,739 | $1.31 億 | 0.00% | +953,422+15.5% | 加碼 |
| Shapiro Capital Management LLC | 6,715,631 | $1.24 億 | 2.32% | +1,149,050+20.6% | 加碼 |
| JPMorgan Chase & Co | 5,589,124 | $1.03 億 | 0.01% | +250,949+4.7% | 加碼 |
| Lazard Asset Management LLC | 3,439,481 | $6,356 萬 | 0.07% | +892,645+35.0% | 加碼 |
| Alyeska Investment Group, L.P. | 3,032,329 | $5,604 萬 | 0.69% | +596,140+24.5% | 加碼 |
| Boston Partners | 2,839,767 | $5,300 萬 | 0.07% | −27,145−0.9% | 減碼 |
| Geode Capital Management, LLC | 2,468,318 | $4,561 萬 | 0.01% | +960,962+63.8% | 加碼 |
| State Street Corp | 2,400,577 | $4,436 萬 | 0.00% | +293,821+13.9% | 加碼 |
| Avidity Partners Management LP | 2,398,000 | $4,432 萬 | 1.13% | +2,398,000 | 新進 |
| Armistice Capital, LLC | 2,300,000 | $4,250 萬 | 1.05% | +628,000+37.6% | 加碼 |
| Balyasny Asset Management LLC | 2,280,920 | $4,215 萬 | 0.20% | +1,828,955+404.7% | 加碼 |
| Macquarie Group Ltd | 1,894,261 | $3,501 萬 | 0.03% | +427,291+29.1% | 加碼 |
| Eaton Vance Management | 1,834,296 | $3,390 萬 | 0.05% | +1,445,300+371.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,824,000 | $3,371 萬 | 1.15% | +140,800+8.4% | 加碼 |
| American Century Companies Inc | 1,804,356 | $3,335 萬 | 0.02% | +19,077+1.1% | 加碼 |
| Pictet Asset Management SA | 1,715,855 | $3,171 萬 | 0.04% | +1,715,855 | 新進 |
| Polar Asset Management Partners Inc. | 1,697,207 | $3,136 萬 | 0.37% | +422,011+33.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,294,119 | $2,392 萬 | 0.06% | −41,229−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,289,298 | $2,383 萬 | 0.01% | +392,764+43.8% | 加碼 |
| Sectoral Asset Management Inc | 1,118,170 | $2,066 萬 | 1.72% | −168,580−13.1% | 減碼 |
| Northern Trust Corp | 1,084,500 | $2,004 萬 | 0.00% | +151,216+16.2% | 加碼 |
| Invesco Ltd. | 1,029,189 | $1,902 萬 | 0.00% | +155,296+17.8% | 加碼 |
| Blackstone Group Inc. | 1,000,000 | $1,848 萬 | 0.04% | +1,000,000 | 新進 |
| Eversept Partners, LP | 914,986 | $1,691 萬 | 1.36% | −479,298−34.4% | 減碼 |
| Charles Schwab Investment Management Inc | 893,801 | $1,652 萬 | 0.01% | +271,220+43.6% | 加碼 |
| Jennison Associates LLC | 882,568 | $1,631 萬 | 0.01% | +151,120+20.7% | 加碼 |
| Norges Bank | 875,233 | $1,617 萬 | 0.00% | +309,760+54.8% | 加碼 |
| TD Asset Management Inc | 817,770 | $1,511 萬 | 0.02% | +163,018+24.9% | 加碼 |
| Ghisallo Capital Management LLC | 776,864 | $1,436 萬 | 0.55% | +350,000+82.0% | 加碼 |
| Point72 Asset Management, L.P. | 754,667 | $1,395 萬 | 0.07% | +30,912+4.3% | 加碼 |
| Royce & Associates LP | 702,868 | $1,299 萬 | 0.10% | −181,132−20.5% | 減碼 |
| Fiera Capital Corp | 694,590 | $1,284 萬 | 0.03% | +197,171+39.6% | 加碼 |
| Islet Management, LP | 603,813 | $1,116 萬 | 0.54% | +603,813 | 新進 |
| Brookfield Asset Management Inc. | 584,101 | $1,079 萬 | 0.04% | +358,644+159.1% | 加碼 |
| Millennium Management LLC | 562,489 | $1,040 萬 | 0.01% | −275,544−32.9% | 減碼 |
| Pura Vida Investments, LLC | 550,000 | $1,016 萬 | 0.77% | +550,000 | 新進 |
| Bank of New York Mellon Corp | 417,978 | $772.4 萬 | 0.00% | +90,921+27.8% | 加碼 |
| Morgan Stanley | 353,712 | $653.5 萬 | 0.00% | +89,978+34.1% | 加碼 |
| Magnetar Financial LLC | 337,668 | $624.0 萬 | 0.06% | +337,668 | 新進 |
| Goldman Sachs Group Inc | 327,247 | $604.7 萬 | 0.00% | +264,162+418.7% | 加碼 |
| Voya Investment Management LLC | 323,561 | $597.9 萬 | 0.01% | −69,947−17.8% | 減碼 |
| Prudential Financial Inc | 286,853 | $530.1 萬 | 0.01% | +190,452+197.6% | 加碼 |
| Nicholas Company, Inc. | 285,160 | $527.0 萬 | 0.09% | +285,160 | 新進 |
| Fred Alger Management, LLC | 250,000 | $462.0 萬 | 0.01% | +250,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 246,188 | $454.9 萬 | 0.05% | +38,841+18.7% | 加碼 |
| Federated Hermes, Inc. | 245,350 | $453.4 萬 | 0.01% | +128,790+110.5% | 加碼 |
| UBS Group AG | 244,592 | $452.0 萬 | 0.00% | +57,987+31.1% | 加碼 |
| Deutsche Bank AG | 218,389 | $403.6 萬 | 0.00% | +59,428+37.4% | 加碼 |
| Swiss National Bank | 217,000 | $401.0 萬 | 0.00% | +10,000+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 205,905 | $380.5 萬 | 0.00% | +188,755+1,100.6% | 加碼 |
| Alliancebernstein L.P. | 197,639 | $365.2 萬 | 0.00% | +32,433+19.6% | 加碼 |
| Putnam Investments LLC | 186,347 | $344.4 萬 | 0.01% | 00.0% | 不變 |
| Pinz Capital Management, LP | 180,200 | $333.0 萬 | 1.51% | +180,200 | 新進 |
| Monashee Investment Management LLC | 180,000 | $332.6 萬 | 0.62% | +180,000 | 新進 |
| Wells Fargo & Company | 169,331 | $312.9 萬 | 0.00% | −1,312,151−88.6% | 減碼 |
| California State Teachers Retirement System | 136,957 | $253.1 萬 | 0.00% | +15,005+12.3% | 加碼 |
| Caas Capital Management LP | 126,309 | $233.4 萬 | 0.18% | +126,309 | 新進 |
| Brant Point Investment Management LLC | 125,402 | $231.7 萬 | 0.43% | −29,598−19.1% | 減碼 |
| Rokos Capital Management LLP | 123,363 | $231.6 萬 | 0.35% | +93,363+311.2% | 加碼 |
| SEI Investments Co | 124,363 | $228.5 萬 | 0.00% | +35,478+39.9% | 加碼 |
| John G Ullman & Associates Inc | 122,519 | $226.4 萬 | 0.31% | +122,519 | 新進 |
| Bank of America Corp | 117,424 | $217.0 萬 | 0.00% | −41,009−25.9% | 減碼 |
| Voloridge Investment Management, LLC | 115,504 | $213.5 萬 | 0.01% | +115,504 | 新進 |
| Rhumbline Advisers | 105,471 | $194.9 萬 | 0.00% | +15,429+17.1% | 加碼 |
| Anchorage Capital Group, L.L.C. | 100,000 | $184.8 萬 | 0.12% | +100,000 | 新進 |
| DLD Asset Management, LP | 100,000 | $184.8 萬 | 0.15% | +100,000 | 新進 |
| Citadel Advisors LLC | 94,023 | $173.8 萬 | 0.00% | −45,918−32.8% | 減碼 |
| Legal & General Group Plc | 85,355 | $157.7 萬 | 0.00% | +32,189+60.5% | 加碼 |
| ETF Managers Group, LLC | 85,856 | $156.7 萬 | 0.03% | +16,549+23.9% | 加碼 |
| First Trust Advisors LP | 84,390 | $156.0 萬 | 0.00% | −36,690−30.3% | 減碼 |
| Laurion Capital Management LP | 77,137 | $142.5 萬 | 0.02% | −39,041−33.6% | 減碼 |
| UBS Asset Management Americas Inc | 75,756 | $140.0 萬 | 0.00% | +4,484+6.3% | 加碼 |
| Jane Street Group, LLC | 72,759 | $134.5 萬 | 0.00% | +35,040+92.9% | 加碼 |
| Stifel Financial Corp | 72,475 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 71,142 | $131.5 萬 | 0.00% | −5,107−6.7% | 減碼 |
| Occudo Quantitative Strategies LP | 70,093 | $129.5 萬 | 0.16% | +57,267+446.5% | 加碼 |
| Man Group plc | 69,496 | $128.5 萬 | 0.00% | +3,208+4.8% | 加碼 |
| Cinctive Capital Management LP | 66,930 | $123.7 萬 | 0.07% | −114,652−63.1% | 減碼 |
| Boothbay Fund Management, LLC | 66,876 | $123.6 萬 | 0.05% | +66,876 | 新進 |
| Parametric Portfolio Associates LLC | 63,587 | $117.5 萬 | 0.00% | +16,090+33.9% | 加碼 |
| American International Group, Inc. | 60,588 | $112.0 萬 | 0.01% | +11,001+22.2% | 加碼 |
| Credit Suisse AG | 59,090 | $109.2 萬 | 0.00% | +3,768+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,753 | $101.2 萬 | 0.00% | +7,107+14.9% | 加碼 |
| Allstate Corp | 53,950 | $99.7 萬 | 0.04% | +8,929+19.8% | 加碼 |
| Hillsdale Investment Management Inc. | 51,600 | $95.4 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 41,683 | $77.0 萬 | 0.00% | +41,683 | 新進 |
| SG Americas Securities, LLC | 40,500 | $74.8 萬 | 0.00% | +40,500 | 新進 |
| MetLife Investment Management | 39,552 | $73.1 萬 | 0.01% | +4,136+11.7% | 加碼 |
| Renaissance Technologies LLC | 38,300 | $70.8 萬 | 0.00% | −186,000−82.9% | 減碼 |
| Tudor Investment Corp Et Al | 37,989 | $70.2 萬 | 0.01% | +17,269+83.3% | 加碼 |
| Walleye Capital LLC | 36,446 | $67.4 萬 | 0.02% | +36,446 | 新進 |
| Quantbot Technologies LP | 36,076 | $66.6 萬 | 0.05% | +36,076 | 新進 |
| ClariVest Asset Management LLC | 33,733 | $62.4 萬 | 0.02% | −1,462−4.2% | 減碼 |
| Panagora Asset Management Inc | 33,222 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 31,099 | $57.5 萬 | 0.04% | +31,099 | 新進 |
| Metropolitan Life Insurance Co | 29,924 | $55.3 萬 | 0.01% | +29,924 | 新進 |