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 |
|---|---|---|---|---|---|
| Alphasimplex Group, LLC | 51,835 | $110.9 萬 | 1.89% | +51,835 | 新進 |
| Allstate Corp | 49,858 | $106.6 萬 | 0.02% | −4,092−7.6% | 減碼 |
| First Eagle Investment Management, LLC | 49,357 | $105.6 萬 | 0.00% | +31,500+176.4% | 加碼 |
| ExodusPoint Capital Management, LP | 47,620 | $101.9 萬 | 0.01% | +36,802+340.2% | 加碼 |
| Hillsdale Investment Management Inc. | 46,600 | $99.7 萬 | 0.07% | −5,000−9.7% | 減碼 |
| Citigroup Inc | 43,583 | $93.3 萬 | 0.00% | +22,882+110.5% | 加碼 |
| MetLife Investment Management | 42,875 | $91.7 萬 | 0.01% | +3,323+8.4% | 加碼 |
| Cornercap Investment Counsel Inc | 34,873 | $74.6 萬 | 0.11% | +34,873 | 新進 |
| Laurion Capital Management LP | 32,168 | $68.8 萬 | 0.01% | −44,969−58.3% | 減碼 |
| Metropolitan Life Insurance Co | 31,761 | $67.9 萬 | 0.01% | +1,837+6.1% | 加碼 |
| Arizona State Retirement System | 31,643 | $67.7 萬 | 0.01% | +6,047+23.6% | 加碼 |
| Ramius Advisors LLC | 29,155 | $62.4 萬 | 0.22% | +29,155 | 新進 |
| Los Angeles Capital Management LLC | 28,463 | $60.9 萬 | 0.00% | −271−0.9% | 減碼 |
| HSBC Holdings PLC | 28,311 | $60.7 萬 | 0.00% | +28,311 | 新進 |
| Allianz Asset Management GmbH | 28,092 | $60.1 萬 | 0.00% | +7,794+38.4% | 加碼 |
| Panagora Asset Management Inc | 26,989 | $57.7 萬 | 0.00% | −6,233−18.8% | 減碼 |
| Algert Global LLC | 26,628 | $57.0 萬 | 0.07% | +26,628 | 新進 |
| ProShare Advisors LLC | 26,310 | $56.3 萬 | 0.00% | +12,123+85.5% | 加碼 |
| Wellington Management Group LLP | 26,124 | $55.9 萬 | 0.00% | +26,124 | 新進 |
| SG Americas Securities, LLC | 24,573 | $52.6 萬 | 0.00% | −15,927−39.3% | 減碼 |
| Virginia Retirement Systems Et Al | 23,000 | $49.2 萬 | 0.00% | +23,000 | 新進 |
| Occudo Quantitative Strategies LP | 22,814 | $48.8 萬 | 0.04% | −47,279−67.5% | 減碼 |
| Teacher Retirement System of Texas | 22,707 | $48.6 萬 | 0.00% | +7,605+50.4% | 加碼 |
| Principal Financial Group Inc | 20,481 | $43.8 萬 | 0.00% | −2,734−11.8% | 減碼 |
| PDT Partners, LLC | 18,734 | $40.1 萬 | 0.03% | +1,776+10.5% | 加碼 |
| Marshall Wace, LLP | 18,640 | $39.8 萬 | 0.00% | +18,640 | 新進 |
| Havens Advisors LLC | 16,000 | $34.2 萬 | 0.40% | +16,000 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 15,800 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,059 | $32.2 萬 | 0.00% | +6,712+80.4% | 加碼 |
| Brown Advisory Inc | 14,994 | $32.1 萬 | 0.00% | +14,994 | 新進 |
| Ameriprise Financial Inc | 14,945 | $32.0 萬 | 0.00% | +207+1.4% | 加碼 |
| Victory Capital Management Inc | 14,818 | $31.7 萬 | 0.00% | +3,531+31.3% | 加碼 |
| Mint Tower Capital Management B.V. | 14,389 | $30.8 萬 | 0.05% | +14,389 | 新進 |
| Blueshift Asset Management, LLC | 13,355 | $28.6 萬 | 0.03% | +13,355 | 新進 |
| Advisory Research Inc | 13,153 | $28.1 萬 | 0.02% | +13,153 | 新進 |
| State Board of Administration of Florida Retirement System | 12,220 | $26.1 萬 | 0.00% | +12,220 | 新進 |
| Dimensional Fund Advisors LP | 11,731 | $25.1 萬 | 0.00% | −312−2.6% | 減碼 |
| Bank of Montreal | 11,530 | $24.6 萬 | 0.00% | −13,008−53.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,165 | $23.9 萬 | 0.00% | −1,653−12.9% | 減碼 |
| Boothbay Fund Management, LLC | 10,570 | $22.6 萬 | 0.01% | −56,306−84.2% | 減碼 |
| Millennium Management LLC | 10,308 | $22.0 萬 | 0.00% | −552,181−98.2% | 減碼 |
| SEI Investments Co | 10,085 | $22.0 萬 | 0.00% | −114,278−91.9% | 減碼 |
| CIBC Asset Management Inc | 10,280 | $22.0 萬 | 0.00% | +10,280 | 新進 |
| Centiva Capital, LP | 10,000 | $21.4 萬 | 0.01% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 9,309 | $19.9 萬 | 0.01% | +823+9.7% | 加碼 |
| Federated Hermes, Inc. | 4,202 | $9.00 萬 | 0.00% | −241,148−98.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,231 | $6.80 萬 | 0.00% | +107+3.4% | 加碼 |
| State of Wyoming | 2,577 | $5.50 萬 | 0.03% | +2,577 | 新進 |
| The PNC Financial Services Group, Inc. | 2,023 | $4.30 萬 | 0.00% | +2,023 | 新進 |
| Dark Forest Capital Management LP | 1,636 | $3.50 萬 | 0.01% | +1,636 | 新進 |
| Tower Research Capital LLC (TRC) | 1,400 | $3.00 萬 | 0.00% | −6,537−82.4% | 減碼 |
| Wolverine Asset Management LLC | 1,000 | $2.10 萬 | 0.00% | +1,000 | 新進 |
| Spire Wealth Management | 774 | $1.70 萬 | 0.00% | +774 | 新進 |
| American Portfolios Advisors | 558 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 331 | $7,000 | 0.00% | +61+22.6% | 加碼 |
| Captrust Financial Advisors | 261 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 147 | $3,000 | 0.00% | +147 | 新進 |
| Simplex Trading, LLC | 155 | $3,000 | 0.00% | +155 | 新進 |
| Quadrant Capital Group LLC | 128 | $3,000 | 0.00% | +128 | 新進 |
| National Bank of Canada | 100 | $2,000 | 0.00% | +100 | 新進 |
| CWM, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Parallel Advisors, LLC | 19 | $0 | 0.00% | +19 | 新進 |
| 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 |