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。
2022 年第 2 季 13F 持有人
Ortho Clinical Diagnostics Holdings plc 在 2022/6/30 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
OCDX 已不再掛牌,2022 年第 1 季之後在 13F 申報持有的機構少得多。看 2022 年第 1 季
- 持有機構
- 1
- 較 2022 年第 1 季 −166 家
- 持有股數
- 73
- 較 2022 年第 1 季 −2.34 億 (−100.0%)
- 總市值
- $1,000
- 較 2022 年第 1 季 −$43.6 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 166
- 另有 0 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −118,106,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −19,489,153−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −11,047,197−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −8,564,333−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,543,032−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −5,163,657−100.0% | 清倉 |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −4,592,531−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −4,476,193−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,639,599−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,325,462−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,324,000−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −2,792,201−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −2,648,579−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,426,913−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,191,433−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,139,751−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,633,461−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −1,624,180−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,508,783−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,451,941−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,417,879−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,374,538−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −1,275,494−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,131,224−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,093,646−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −888,450−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −887,571−100.0% | 清倉 |
| Private Management Group Inc | 0 | $0 | 0.00% | −831,871−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −781,565−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −759,696−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −665,347−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −576,673−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −518,275−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −493,447−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −491,200−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −445,059−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −426,885−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −409,440−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −384,834−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −377,500−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −356,803−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −352,777−100.0% | 清倉 |
| Arena Investors LP | 0 | $0 | 0.00% | −341,667−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −333,607−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −315,712−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −306,600−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −258,826−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −245,555−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −228,800−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −226,806−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −224,236−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −222,998−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −218,304−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −193,253−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −192,462−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −177,661−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −175,947−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −163,776−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −152,197−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −151,503−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −148,009−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −135,448−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −133,084−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −129,688−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −125,890−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −124,403−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −123,414−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −109,440−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −106,097−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −102,136−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −100,312−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −94,739−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −92,388−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −91,956−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −90,185−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −86,513−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −85,794−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −80,653−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −78,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −77,283−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −72,733−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −72,045−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −71,942−100.0% | 清倉 |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −67,819−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −66,635−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −64,848−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −64,312−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −64,215−100.0% | 清倉 |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −64,005−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −61,292−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −59,801−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −59,722−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −55,417−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −52,173−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −49,953−100.0% | 清倉 |