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 1 季 13F 持有人
Ortho Clinical Diagnostics Holdings plc 在 2022/3/31 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
OCDX 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 170
- 較 2021 年第 4 季 +8 家
- 持有股數
- 2.35 億
- 較 2021 年第 4 季 +48.0 萬 (+0.2%)
- 總市值
- $43.8 億
- 較 2021 年第 4 季 −$6.29 億 (−12.6%)
- 新進機構
- 48
- 另有 59 家加碼
- 清倉機構
- 40
- 另有 50 家減碼
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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 23 | $0 | 0.00% | +23 | 新進 |
| Rockefeller Capital Management L.P. | 81 | $1,000 | 0.00% | −250−75.5% | 減碼 |
| Signaturefd, LLC | 79 | $1,000 | 0.00% | −68−46.3% | 減碼 |
| Simplex Trading, LLC | 90 | $1,000 | 0.00% | −65−41.9% | 減碼 |
| Parallel Advisors, LLC | 31 | $1,000 | 0.00% | +12+63.2% | 加碼 |
| IFP Advisors, Inc | 73 | $1,000 | 0.00% | +73 | 新進 |
| TCWP LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| National Bank of Canada | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 215 | $4,000 | 0.00% | +215 | 新進 |
| North Star Investment Management Corp. | 250 | $5,000 | 0.00% | +250 | 新進 |
| Captrust Financial Advisors | 313 | $6,000 | 0.00% | +52+19.9% | 加碼 |
| US Bancorp | 493 | $9,000 | 0.00% | +493 | 新進 |
| American Portfolios Advisors | 558 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 608 | $1.10 萬 | 0.00% | −1,415−69.9% | 減碼 |
| FMR LLC | 744 | $1.40 萬 | 0.00% | +744 | 新進 |
| Public Employees Retirement System of Ohio | 844 | $1.60 萬 | 0.00% | +844 | 新進 |
| Tower Research Capital LLC (TRC) | 2,958 | $5.50 萬 | 0.00% | +1,558+111.3% | 加碼 |
| Advisor Group Holdings, Inc. | 3,469 | $6.50 萬 | 0.00% | +238+7.4% | 加碼 |
| Quantbot Technologies LP | 3,900 | $7.20 萬 | 0.01% | +3,900 | 新進 |
| Spire Wealth Management | 4,700 | $8.80 萬 | 0.00% | +3,926+507.2% | 加碼 |
| State of Tennessee, Treasury Department | 6,614 | $12.3 萬 | 0.00% | +6,614 | 新進 |
| SG Americas Securities, LLC | 6,751 | $12.6 萬 | 0.00% | −17,822−72.5% | 減碼 |
| Metropolitan Life Insurance Co | 8,001 | $14.9 萬 | 0.01% | −23,760−74.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,309 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 10,000 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,280 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 10,900 | $20.3 萬 | 0.03% | +10,900 | 新進 |
| Telemetry Investments, L.L.C. | 11,000 | $20.5 萬 | 0.33% | +11,000 | 新進 |
| Bank of Montreal | 11,079 | $20.7 萬 | 0.00% | −451−3.9% | 減碼 |
| Rise Advisors, LLC | 12,039 | $22.5 萬 | 0.20% | +12,039 | 新進 |
| State Board of Administration of Florida Retirement System | 12,220 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 13,196 | $24.6 萬 | 0.30% | +13,196 | 新進 |
| PenderFund Capital Management Ltd. | 10,600 | $24.7 萬 | 0.06% | +10,600 | 新進 |
| Victory Capital Management Inc | 14,072 | $24.8 萬 | 0.00% | −746−5.0% | 減碼 |
| SEI Investments Co | 12,651 | $24.9 萬 | 0.00% | +2,566+25.4% | 加碼 |
| Squarepoint Ops LLC | 13,684 | $25.5 萬 | 0.00% | +13,684 | 新進 |
| Vise Technologies, Inc. | 13,976 | $26.1 萬 | 0.10% | +13,976 | 新進 |
| Laurion Capital Management LP | 14,158 | $26.4 萬 | 0.01% | −18,010−56.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,425 | $26.9 萬 | 0.00% | +3,260+29.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 15,800 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,059 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Havens Advisors LLC | 16,000 | $29.9 萬 | 0.55% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,078 | $30.0 萬 | 0.00% | −12,014−42.8% | 減碼 |
| CSS LLC | 17,022 | $31.8 萬 | 0.01% | +17,022 | 新進 |
| D. E. Shaw & Co., Inc. | 18,338 | $34.2 萬 | 0.00% | −89,879−83.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,931 | $35.3 萬 | 0.00% | −44,356−70.1% | 減碼 |
| Amalgamated Bank | 19,718 | $36.8 萬 | 0.00% | +19,718 | 新進 |
| Parametric Portfolio Associates LLC | 21,073 | $39.3 萬 | 0.00% | −82,469−79.6% | 減碼 |
| Handelsbanken Fonder AB | 21,500 | $40.1 萬 | 0.00% | +21,500 | 新進 |
| Polar Capital Holdings Plc | 21,567 | $40.2 萬 | 0.00% | +21,567 | 新進 |
| Principal Financial Group Inc | 21,871 | $40.8 萬 | 0.00% | +1,390+6.8% | 加碼 |
| ProShare Advisors LLC | 22,586 | $42.2 萬 | 0.00% | −3,724−14.2% | 減碼 |
| Dimensional Fund Advisors LP | 23,782 | $44.4 萬 | 0.00% | +12,051+102.7% | 加碼 |
| Teacher Retirement System of Texas | 24,254 | $45.3 萬 | 0.00% | +1,547+6.8% | 加碼 |
| Royal Bank of Canada | 24,794 | $46.3 萬 | 0.00% | −28,062−53.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,760 | $48.0 萬 | 0.00% | −58,427−69.4% | 減碼 |
| Los Angeles Capital Management LLC | 26,884 | $50.2 萬 | 0.00% | −1,579−5.5% | 減碼 |
| Panagora Asset Management Inc | 26,989 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 27,188 | $50.7 萬 | 0.03% | +27,188 | 新進 |
| Sarissa Consulting LLC | 27,455 | $51.2 萬 | 0.81% | +27,455 | 新進 |
| Susquehanna Fundamental Investments, LLC | 27,797 | $51.9 萬 | 0.01% | +27,797 | 新進 |
| Bridgewater Associates, LP | 28,537 | $53.3 萬 | 0.00% | +28,537 | 新進 |
| Arizona State Retirement System | 32,017 | $59.7 萬 | 0.00% | +374+1.2% | 加碼 |
| Engineers Gate Manager LP | 34,146 | $63.7 萬 | 0.02% | −38,811−53.2% | 減碼 |
| Barclays PLC | 40,774 | $76.1 萬 | 0.00% | +40,774 | 新進 |
| Macquarie Group Ltd | 41,177 | $76.9 萬 | 0.00% | −1,635,701−97.5% | 減碼 |
| Voya Investment Management LLC | 45,575 | $85.0 萬 | 0.00% | −268,564−85.5% | 減碼 |
| Susquehanna International Group, LLP | 46,519 | $86.8 萬 | 0.00% | −24,725−34.7% | 減碼 |
| Holocene Advisors, LP | 48,868 | $91.2 萬 | 0.00% | +48,868 | 新進 |
| Wellington Management Group LLP | 49,544 | $92.4 萬 | 0.00% | +23,420+89.6% | 加碼 |
| Mint Tower Capital Management B.V. | 49,953 | $93.2 萬 | 0.10% | +35,564+247.2% | 加碼 |
| Jane Street Group, LLC | 52,173 | $97.3 萬 | 0.00% | +52,173 | 新進 |
| Algert Global LLC | 55,417 | $103.4 萬 | 0.07% | +28,789+108.1% | 加碼 |
| Ovata Capital Management Ltd | 59,722 | $111.4 萬 | 0.34% | +59,722 | 新進 |
| American International Group, Inc. | 59,801 | $111.6 萬 | 0.01% | −4,210−6.6% | 減碼 |
| Gotham Asset Management, LLC | 61,292 | $114.4 萬 | 0.04% | +61,292 | 新進 |
| S. Muoio & Co. LLC | 64,005 | $119.4 萬 | 1.41% | +64,005 | 新進 |
| Alphasimplex Group, LLC | 64,215 | $119.8 萬 | 4.40% | +12,380+23.9% | 加碼 |
| Two Sigma Investments, LP | 64,312 | $120.0 萬 | 0.00% | −148,830−69.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,848 | $121.0 萬 | 0.00% | +64,848 | 新進 |
| MetLife Investment Management | 66,635 | $124.3 萬 | 0.01% | +23,760+55.4% | 加碼 |
| John G Ullman & Associates Inc | 67,819 | $126.6 萬 | 0.18% | −113,513−62.6% | 減碼 |
| ETF Managers Group, LLC | 71,942 | $134.2 萬 | 0.03% | +345+0.5% | 加碼 |
| Stifel Financial Corp | 72,045 | $134.5 萬 | 0.00% | −430−0.6% | 減碼 |
| Twinbeech Capital LP | 72,733 | $135.7 萬 | 0.06% | +72,733 | 新進 |
| ExodusPoint Capital Management, LP | 77,283 | $144.2 萬 | 0.02% | +29,663+62.3% | 加碼 |
| Harvest Management LLC | 78,900 | $147.2 萬 | 1.74% | −11,100−12.3% | 減碼 |
| Eaton Vance Management | 80,653 | $150.5 萬 | 0.00% | −1,401,001−94.6% | 減碼 |
| New York State Common Retirement Fund | 85,794 | $160.1 萬 | 0.00% | +7,389+9.4% | 加碼 |
| Guggenheim Capital LLC | 86,513 | $161.5 萬 | 0.01% | +86,513 | 新進 |
| Jump Financial, LLC | 90,185 | $168.3 萬 | 0.07% | +90,185 | 新進 |
| Dark Forest Capital Management LP | 91,956 | $171.6 萬 | 0.40% | +90,320+5,520.8% | 加碼 |
| Marshall Wace, LLP | 92,388 | $172.5 萬 | 0.00% | +73,748+395.6% | 加碼 |
| First Eagle Investment Management, LLC | 94,739 | $176.8 萬 | 0.00% | +45,382+91.9% | 加碼 |
| HAP Trading, LLC | 100,312 | $187.2 萬 | 0.21% | +100,312 | 新進 |
| Credit Suisse AG | 102,136 | $190.5 萬 | 0.00% | +13,110+14.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 106,097 | $198.0 萬 | 0.26% | +33,700+46.5% | 加碼 |
| Legal & General Group Plc | 109,440 | $204.3 萬 | 0.00% | +527+0.5% | 加碼 |
| Cinctive Capital Management LP | 110,000 | $205.3 萬 | 0.09% | +110,000 | 新進 |
| Boothbay Fund Management, LLC | 123,414 | $230.3 萬 | 0.08% | +112,844+1,067.6% | 加碼 |