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 4 季 13F 持有人
Ortho Clinical Diagnostics Holdings plc 在 2021/12/31 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
- 162
- 較 2021 年第 3 季 +24 家
- 持有股數
- 2.34 億
- 較 2021 年第 3 季 +71.2 萬 (+0.3%)
- 總市值
- $50.1 億
- 較 2021 年第 3 季 +$6.93 億 (+16.1%)
- 新進機構
- 48
- 另有 65 家加碼
- 清倉機構
- 24
- 另有 44 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Management Group Inc | 170,849 | $365.4 萬 | 0.15% | +170,849 | 新進 |
| First Trust Advisors LP | 172,195 | $368.3 萬 | 0.00% | +87,805+104.0% | 加碼 |
| Brant Point Investment Management LLC | 175,000 | $374.3 萬 | 0.69% | +49,598+39.6% | 加碼 |
| LMR Partners LLP | 175,000 | $374.3 萬 | 0.05% | +175,000 | 新進 |
| HBK Investments L P | 180,000 | $385.0 萬 | 0.08% | +180,000 | 新進 |
| John G Ullman & Associates Inc | 181,332 | $387.9 萬 | 0.53% | +58,813+48.0% | 加碼 |
| Wells Fargo & Company | 205,832 | $440.2 萬 | 0.00% | +36,501+21.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 207,983 | $444.9 萬 | 0.04% | −38,205−15.5% | 減碼 |
| Two Sigma Investments, LP | 213,142 | $455.9 萬 | 0.01% | +171,459+411.3% | 加碼 |
| Voloridge Investment Management, LLC | 224,671 | $480.6 萬 | 0.03% | +109,167+94.5% | 加碼 |
| Point72 Asset Management, L.P. | 240,000 | $513.4 萬 | 0.02% | −514,667−68.2% | 減碼 |
| Endurant Capital Management LP | 245,484 | $525.1 萬 | 1.42% | +245,484 | 新進 |
| Prudential Financial Inc | 255,733 | $546.8 萬 | 0.01% | −31,120−10.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 257,998 | $551.9 萬 | 0.13% | +257,998 | 新進 |
| Swiss National Bank | 258,700 | $553.4 萬 | 0.00% | +41,700+19.2% | 加碼 |
| Morgan Stanley | 259,942 | $556.0 萬 | 0.00% | −93,770−26.5% | 減碼 |
| Putnam Investments LLC | 263,966 | $564.6 萬 | 0.01% | +77,619+41.7% | 加碼 |
| UBS Group AG | 264,092 | $564.9 萬 | 0.00% | +19,500+8.0% | 加碼 |
| Voya Investment Management LLC | 314,139 | $671.9 萬 | 0.01% | −9,422−2.9% | 減碼 |
| Deutsche Bank AG | 332,301 | $710.8 萬 | 0.00% | +113,912+52.2% | 加碼 |
| Ghisallo Capital Management LLC | 350,000 | $748.7 萬 | 0.37% | −426,864−54.9% | 減碼 |
| Crabel Capital Management, LLC | 356,803 | $763.2 萬 | 1.37% | +356,803 | 新進 |
| CNH Partners LLC | 393,041 | $840.7 萬 | 0.25% | +393,041 | 新進 |
| Blackstone Group Inc. | 400,000 | $855.6 萬 | 0.02% | −600,000−60.0% | 減碼 |
| Nicholas Company, Inc. | 408,905 | $874.6 萬 | 0.14% | +123,745+43.4% | 加碼 |
| Royce & Associates LP | 449,168 | $960.8 萬 | 0.07% | −253,700−36.1% | 減碼 |
| Bank of New York Mellon Corp | 484,813 | $1,037 萬 | 0.00% | +66,835+16.0% | 加碼 |
| Fred Alger Management, LLC | 504,853 | $1,080 萬 | 0.03% | +254,853+101.9% | 加碼 |
| Polar Asset Management Partners Inc. | 637,175 | $1,363 萬 | 0.16% | −1,060,032−62.5% | 減碼 |
| TIG Advisors, LLC | 643,439 | $1,376 萬 | 0.69% | +643,439 | 新進 |
| American Century Companies Inc | 668,237 | $1,429 萬 | 0.01% | −1,136,119−63.0% | 減碼 |
| Fiera Capital Corp | 730,156 | $1,562 萬 | 0.04% | +35,566+5.1% | 加碼 |
| Alpine Associates Management Inc. | 732,800 | $1,568 萬 | 0.59% | +732,800 | 新進 |
| Charles Schwab Investment Management Inc | 818,647 | $1,751 萬 | 0.01% | −75,154−8.4% | 減碼 |
| Sectoral Asset Management Inc | 870,347 | $1,862 萬 | 2.80% | −247,823−22.2% | 減碼 |
| Eversept Partners, LP | 886,140 | $1,895 萬 | 1.58% | −28,846−3.2% | 減碼 |
| Goldman Sachs Group Inc | 1,003,947 | $2,148 萬 | 0.01% | +676,700+206.8% | 加碼 |
| Armistice Capital, LLC | 1,096,000 | $2,344 萬 | 0.57% | −1,204,000−52.3% | 減碼 |
| Northern Trust Corp | 1,140,935 | $2,441 萬 | 0.00% | +56,435+5.2% | 加碼 |
| Norges Bank | 1,168,691 | $2,500 萬 | 0.01% | +293,458+33.5% | 加碼 |
| Jennison Associates LLC | 1,216,729 | $2,603 萬 | 0.02% | +334,161+37.9% | 加碼 |
| TD Asset Management Inc | 1,324,694 | $2,834 萬 | 0.02% | +506,924+62.0% | 加碼 |
| Balyasny Asset Management LLC | 1,435,609 | $3,071 萬 | 0.13% | −845,311−37.1% | 減碼 |
| Eaton Vance Management | 1,481,654 | $3,169 萬 | 0.04% | −352,642−19.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,618,743 | $3,463 萬 | 0.01% | +329,445+25.6% | 加碼 |
| Macquarie Group Ltd | 1,676,878 | $3,587 萬 | 0.03% | −217,383−11.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,773,481 | $3,794 萬 | 1.22% | −50,519−2.8% | 減碼 |
| Magnetar Financial LLC | 1,775,334 | $3,797 萬 | 0.38% | +1,437,666+425.8% | 加碼 |
| Avidity Partners Management LP | 1,790,000 | $3,829 萬 | 0.81% | −608,000−25.4% | 減碼 |
| Pictet Asset Management SA | 2,088,359 | $4,467 萬 | 0.04% | +372,504+21.7% | 加碼 |
| Geode Capital Management, LLC | 2,488,314 | $5,323 萬 | 0.01% | +19,996+0.8% | 加碼 |
| State Street Corp | 2,648,633 | $5,665 萬 | 0.00% | +248,056+10.3% | 加碼 |
| Boston Partners | 2,809,591 | $5,969 萬 | 0.07% | −30,176−1.1% | 減碼 |
| Lazard Asset Management LLC | 3,758,589 | $8,040 萬 | 0.09% | +319,108+9.3% | 加碼 |
| Versor Investments LP | 4,413,952 | $9,441 萬 | 2.85% | +4,395,806+24,224.7% | 加碼 |
| Shapiro Capital Management LLC | 5,947,831 | $1.27 億 | 2.32% | −767,800−11.4% | 減碼 |
| JPMorgan Chase & Co | 6,941,490 | $1.48 億 | 0.02% | +1,352,366+24.2% | 加碼 |
| Janus Henderson Group PLC | 8,068,533 | $1.73 億 | 0.07% | −169,553−2.1% | 減碼 |
| BlackRock Inc. | 8,732,078 | $1.87 億 | 0.00% | +1,645,339+23.2% | 加碼 |
| Vanguard Group Inc | 11,078,724 | $2.37 億 | 0.01% | +99,041+0.9% | 加碼 |
| Price T Rowe Associates Inc | 19,981,658 | $4.27 億 | 0.04% | +115,758+0.6% | 加碼 |
| Carlyle Group Inc. | 118,106,000 | $25.3 億 | 26.25% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,032,329−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,294,119−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −603,813−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −180,200−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −126,309−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −123,363−100.0% | 清倉 |
| Anchorage Capital Group, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −72,759−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −66,930−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,446−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,076−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −33,733−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,099−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −16,891−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,424−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,980−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,344−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,034−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3,033−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |