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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 71 | $1,000 | 0.00% | +71 | 新進 |
| Sonora Investment Management, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Arkadios Wealth Advisors | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 270 | $4,000 | 0.00% | +250+1,250.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 214 | $4,000 | 0.00% | +214 | 新進 |
| Captrust Financial Advisors | 261 | $5,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 558 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,033 | $5.60 萬 | 0.02% | +53+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,124 | $5.80 萬 | 0.00% | +424+15.7% | 加碼 |
| Point72 Hong Kong Ltd | 7,034 | $13.0 萬 | 0.01% | +7,034 | 新進 |
| Tower Research Capital LLC (TRC) | 7,937 | $14.7 萬 | 0.00% | +2,952+59.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,347 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,486 | $15.7 萬 | 0.01% | +1,309+18.2% | 加碼 |
| Schroder Investment Management Group | 10,344 | $19.1 萬 | 0.00% | +10,344 | 新進 |
| ExodusPoint Capital Management, LP | 10,818 | $20.0 萬 | 0.00% | −21,113−66.1% | 減碼 |
| Victory Capital Management Inc | 11,287 | $20.9 萬 | 0.00% | −558−4.7% | 減碼 |
| Squarepoint Ops LLC | 11,980 | $22.1 萬 | 0.00% | +11,980 | 新進 |
| Dimensional Fund Advisors LP | 12,043 | $22.3 萬 | 0.00% | +12,043 | 新進 |
| Oppenheimer Asset Management Inc. | 12,818 | $23.7 萬 | 0.00% | +12,818 | 新進 |
| Walleye Trading LLC | 13,424 | $24.8 萬 | 0.01% | +13,424 | 新進 |
| ProShare Advisors LLC | 14,187 | $26.2 萬 | 0.00% | −8,771−38.2% | 減碼 |
| Ameriprise Financial Inc | 14,738 | $27.2 萬 | 0.00% | +491+3.4% | 加碼 |
| Teacher Retirement System of Texas | 15,102 | $27.9 萬 | 0.00% | +3,059+25.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 15,800 | $29.2 萬 | 0.01% | +2,800+21.5% | 加碼 |
| Easterly Investment Partners LLC | 16,891 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 16,958 | $31.3 萬 | 0.02% | +16,958 | 新進 |
| Arrowstreet Capital, Limited Partnership | 17,300 | $32.0 萬 | 0.00% | −19,000−52.3% | 減碼 |
| First Eagle Investment Management, LLC | 17,857 | $33.0 萬 | 0.00% | +15,400+626.8% | 加碼 |
| Versor Investments LP | 18,146 | $33.5 萬 | 0.01% | +18,146 | 新進 |
| Engineers Gate Manager LP | 19,617 | $36.3 萬 | 0.02% | +19,617 | 新進 |
| Allianz Asset Management GmbH | 20,298 | $37.5 萬 | 0.00% | +265+1.3% | 加碼 |
| Citigroup Inc | 20,701 | $38.2 萬 | 0.00% | +9,665+87.6% | 加碼 |
| Qube Research & Technologies Ltd | 21,466 | $39.7 萬 | 0.00% | +21,466 | 新進 |
| Royal Bank of Canada | 21,514 | $39.8 萬 | 0.00% | +13,224+159.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,154 | $40.9 萬 | 0.01% | +10,309+87.0% | 加碼 |
| Principal Financial Group Inc | 23,215 | $42.9 萬 | 0.00% | +9,067+64.1% | 加碼 |
| Bank of Montreal | 24,538 | $44.8 萬 | 0.00% | +24,538 | 新進 |
| Arizona State Retirement System | 25,596 | $47.3 萬 | 0.00% | +72+0.3% | 加碼 |
| Susquehanna International Group, LLP | 28,066 | $51.9 萬 | 0.00% | +28,066 | 新進 |
| Los Angeles Capital Management LLC | 28,734 | $53.1 萬 | 0.00% | +28,734 | 新進 |
| Metropolitan Life Insurance Co | 29,924 | $55.3 萬 | 0.01% | +29,924 | 新進 |
| Twinbeech Capital LP | 31,099 | $57.5 萬 | 0.04% | +31,099 | 新進 |
| Panagora Asset Management Inc | 33,222 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 33,733 | $62.4 萬 | 0.02% | −1,462−4.2% | 減碼 |
| Quantbot Technologies LP | 36,076 | $66.6 萬 | 0.05% | +36,076 | 新進 |
| Walleye Capital LLC | 36,446 | $67.4 萬 | 0.02% | +36,446 | 新進 |
| Tudor Investment Corp Et Al | 37,989 | $70.2 萬 | 0.01% | +17,269+83.3% | 加碼 |
| Renaissance Technologies LLC | 38,300 | $70.8 萬 | 0.00% | −186,000−82.9% | 減碼 |
| MetLife Investment Management | 39,552 | $73.1 萬 | 0.01% | +4,136+11.7% | 加碼 |
| SG Americas Securities, LLC | 40,500 | $74.8 萬 | 0.00% | +40,500 | 新進 |
| Two Sigma Investments, LP | 41,683 | $77.0 萬 | 0.00% | +41,683 | 新進 |
| Hillsdale Investment Management Inc. | 51,600 | $95.4 萬 | 0.07% | 00.0% | 不變 |
| Allstate Corp | 53,950 | $99.7 萬 | 0.04% | +8,929+19.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,753 | $101.2 萬 | 0.00% | +7,107+14.9% | 加碼 |
| Credit Suisse AG | 59,090 | $109.2 萬 | 0.00% | +3,768+6.8% | 加碼 |
| American International Group, Inc. | 60,588 | $112.0 萬 | 0.01% | +11,001+22.2% | 加碼 |
| Parametric Portfolio Associates LLC | 63,587 | $117.5 萬 | 0.00% | +16,090+33.9% | 加碼 |
| Boothbay Fund Management, LLC | 66,876 | $123.6 萬 | 0.05% | +66,876 | 新進 |
| Cinctive Capital Management LP | 66,930 | $123.7 萬 | 0.07% | −114,652−63.1% | 減碼 |
| Man Group plc | 69,496 | $128.5 萬 | 0.00% | +3,208+4.8% | 加碼 |
| Occudo Quantitative Strategies LP | 70,093 | $129.5 萬 | 0.16% | +57,267+446.5% | 加碼 |
| New York State Common Retirement Fund | 71,142 | $131.5 萬 | 0.00% | −5,107−6.7% | 減碼 |
| Stifel Financial Corp | 72,475 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 72,759 | $134.5 萬 | 0.00% | +35,040+92.9% | 加碼 |
| UBS Asset Management Americas Inc | 75,756 | $140.0 萬 | 0.00% | +4,484+6.3% | 加碼 |
| Laurion Capital Management LP | 77,137 | $142.5 萬 | 0.02% | −39,041−33.6% | 減碼 |
| First Trust Advisors LP | 84,390 | $156.0 萬 | 0.00% | −36,690−30.3% | 減碼 |
| ETF Managers Group, LLC | 85,856 | $156.7 萬 | 0.03% | +16,549+23.9% | 加碼 |
| Legal & General Group Plc | 85,355 | $157.7 萬 | 0.00% | +32,189+60.5% | 加碼 |
| Citadel Advisors LLC | 94,023 | $173.8 萬 | 0.00% | −45,918−32.8% | 減碼 |
| 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 |
| Rhumbline Advisers | 105,471 | $194.9 萬 | 0.00% | +15,429+17.1% | 加碼 |
| Voloridge Investment Management, LLC | 115,504 | $213.5 萬 | 0.01% | +115,504 | 新進 |
| Bank of America Corp | 117,424 | $217.0 萬 | 0.00% | −41,009−25.9% | 減碼 |
| John G Ullman & Associates Inc | 122,519 | $226.4 萬 | 0.31% | +122,519 | 新進 |
| SEI Investments Co | 124,363 | $228.5 萬 | 0.00% | +35,478+39.9% | 加碼 |
| Rokos Capital Management LLP | 123,363 | $231.6 萬 | 0.35% | +93,363+311.2% | 加碼 |
| Brant Point Investment Management LLC | 125,402 | $231.7 萬 | 0.43% | −29,598−19.1% | 減碼 |
| Caas Capital Management LP | 126,309 | $233.4 萬 | 0.18% | +126,309 | 新進 |
| California State Teachers Retirement System | 136,957 | $253.1 萬 | 0.00% | +15,005+12.3% | 加碼 |
| Wells Fargo & Company | 169,331 | $312.9 萬 | 0.00% | −1,312,151−88.6% | 減碼 |
| Monashee Investment Management LLC | 180,000 | $332.6 萬 | 0.62% | +180,000 | 新進 |
| Pinz Capital Management, LP | 180,200 | $333.0 萬 | 1.51% | +180,200 | 新進 |
| Putnam Investments LLC | 186,347 | $344.4 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 197,639 | $365.2 萬 | 0.00% | +32,433+19.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 205,905 | $380.5 萬 | 0.00% | +188,755+1,100.6% | 加碼 |
| Swiss National Bank | 217,000 | $401.0 萬 | 0.00% | +10,000+4.8% | 加碼 |
| Deutsche Bank AG | 218,389 | $403.6 萬 | 0.00% | +59,428+37.4% | 加碼 |
| UBS Group AG | 244,592 | $452.0 萬 | 0.00% | +57,987+31.1% | 加碼 |
| Federated Hermes, Inc. | 245,350 | $453.4 萬 | 0.01% | +128,790+110.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 246,188 | $454.9 萬 | 0.05% | +38,841+18.7% | 加碼 |
| Fred Alger Management, LLC | 250,000 | $462.0 萬 | 0.01% | +250,000 | 新進 |
| Nicholas Company, Inc. | 285,160 | $527.0 萬 | 0.09% | +285,160 | 新進 |
| Prudential Financial Inc | 286,853 | $530.1 萬 | 0.01% | +190,452+197.6% | 加碼 |
| Voya Investment Management LLC | 323,561 | $597.9 萬 | 0.01% | −69,947−17.8% | 減碼 |
| Goldman Sachs Group Inc | 327,247 | $604.7 萬 | 0.00% | +264,162+418.7% | 加碼 |
| Magnetar Financial LLC | 337,668 | $624.0 萬 | 0.06% | +337,668 | 新進 |
| Morgan Stanley | 353,712 | $653.5 萬 | 0.00% | +89,978+34.1% | 加碼 |
| Bank of New York Mellon Corp | 417,978 | $772.4 萬 | 0.00% | +90,921+27.8% | 加碼 |