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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 124,403 | $232.1 萬 | 0.34% | +124,403 | 新進 |
| Rhumbline Advisers | 125,890 | $234.9 萬 | 0.00% | +9,633+8.3% | 加碼 |
| Wells Fargo & Company | 129,688 | $242.0 萬 | 0.00% | −76,144−37.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 133,084 | $248.3 萬 | 0.03% | −74,899−36.0% | 減碼 |
| American Century Companies Inc | 135,448 | $252.7 萬 | 0.00% | −532,789−79.7% | 減碼 |
| Invesco Ltd. | 148,009 | $276.2 萬 | 0.00% | +90,576+157.7% | 加碼 |
| Gabelli Funds LLC | 151,503 | $282.7 萬 | 0.02% | +45,900+43.5% | 加碼 |
| California State Teachers Retirement System | 152,197 | $284.0 萬 | 0.00% | −13,073−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 163,776 | $305.6 萬 | 0.00% | +56,867+53.2% | 加碼 |
| LMR Partners LLP | 175,000 | $326.6 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 175,947 | $328.3 萬 | 0.15% | +175,947 | 新進 |
| Morgan Stanley | 177,661 | $331.6 萬 | 0.00% | −82,281−31.7% | 減碼 |
| Qube Research & Technologies Ltd | 192,462 | $359.1 萬 | 0.03% | +83,871+77.2% | 加碼 |
| Keebeck Alpha, LP | 193,253 | $360.6 萬 | 1.10% | +193,253 | 新進 |
| Senvest Management, LLC | 218,304 | $407.4 萬 | 0.12% | +218,304 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 222,998 | $416.1 萬 | 0.10% | −35,000−13.6% | 減碼 |
| Bank of America Corp | 224,236 | $418.4 萬 | 0.00% | +103,178+85.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 226,806 | $423.2 萬 | 0.00% | +167,724+283.9% | 加碼 |
| DuPont Capital Management Corp | 228,800 | $426.9 萬 | 0.17% | +228,800 | 新進 |
| Citadel Advisors LLC | 245,555 | $458.2 萬 | 0.01% | +107,829+78.3% | 加碼 |
| Putnam Investments LLC | 258,826 | $483.0 萬 | 0.01% | −5,140−1.9% | 減碼 |
| Swiss National Bank | 280,000 | $522.5 萬 | 0.00% | +21,300+8.2% | 加碼 |
| Renaissance Technologies LLC | 306,600 | $572.1 萬 | 0.01% | +205,700+203.9% | 加碼 |
| Ramius Advisors LLC | 315,712 | $589.1 萬 | 2.70% | +286,557+982.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 333,607 | $622.5 萬 | 0.01% | +245,478+278.5% | 加碼 |
| Arena Investors LP | 341,667 | $637.6 萬 | 4.19% | +341,667 | 新進 |
| Ergoteles LLC | 352,777 | $658.3 萬 | 0.25% | +352,777 | 新進 |
| Crabel Capital Management, LLC | 356,803 | $665.8 萬 | 2.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 377,500 | $704.4 萬 | 0.03% | +377,500 | 新進 |
| Omni Event Management Ltd | 384,834 | $718.1 萬 | 0.41% | +384,834 | 新進 |
| Point72 Asset Management, L.P. | 400,000 | $746.4 萬 | 0.03% | +160,000+66.7% | 加碼 |
| Nicholas Company, Inc. | 409,440 | $764.0 萬 | 0.14% | +535+0.1% | 加碼 |
| UBS Group AG | 426,885 | $796.6 萬 | 0.00% | +162,793+61.6% | 加碼 |
| Eversept Partners, LP | 445,059 | $830.5 萬 | 0.76% | −441,081−49.8% | 減碼 |
| Two Sigma Advisers, LP | 491,200 | $916.6 萬 | 0.02% | +360,200+275.0% | 加碼 |
| Bank of New York Mellon Corp | 493,447 | $920.7 萬 | 0.00% | +8,634+1.8% | 加碼 |
| Millennium Management LLC | 518,275 | $967.1 萬 | 0.01% | +507,967+4,927.9% | 加碼 |
| Westwood Holdings Group Inc. | 576,673 | $1,076 萬 | 0.10% | +519,946+916.6% | 加碼 |
| Sectoral Asset Management Inc | 665,347 | $1,242 萬 | 2.20% | −205,000−23.6% | 減碼 |
| IndexIQ Advisors LLC | 692,994 | $1,293 萬 | 0.46% | +692,994 | 新進 |
| Fiera Capital Corp | 759,696 | $1,418 萬 | 0.04% | +29,540+4.0% | 加碼 |
| Alliancebernstein L.P. | 781,565 | $1,458 萬 | 0.01% | +633,196+426.8% | 加碼 |
| Private Management Group Inc | 831,871 | $1,552 萬 | 0.63% | +661,022+386.9% | 加碼 |
| Citigroup Inc | 887,571 | $1,656 萬 | 0.02% | +843,988+1,936.5% | 加碼 |
| Charles Schwab Investment Management Inc | 888,450 | $1,658 萬 | 0.00% | +69,803+8.5% | 加碼 |
| Northern Trust Corp | 1,093,646 | $2,041 萬 | 0.00% | −47,289−4.1% | 減碼 |
| Balyasny Asset Management LLC | 1,131,224 | $2,111 萬 | 0.09% | −304,385−21.2% | 減碼 |
| TD Asset Management Inc | 1,275,494 | $2,380 萬 | 0.02% | −49,200−3.7% | 減碼 |
| Norges Bank | 1,374,538 | $2,565 萬 | 0.01% | +205,847+17.6% | 加碼 |
| CNH Partners LLC | 1,417,879 | $2,646 萬 | 0.69% | +1,024,838+260.7% | 加碼 |
| Alpine Associates Management Inc. | 1,451,941 | $2,709 萬 | 1.16% | +719,141+98.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,508,783 | $2,815 萬 | 0.01% | −109,960−6.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,624,180 | $3,031 萬 | 1.18% | −149,301−8.4% | 減碼 |
| Deutsche Bank AG | 1,633,461 | $3,048 萬 | 0.01% | +1,301,160+391.6% | 加碼 |
| Geode Capital Management, LLC | 2,139,751 | $3,993 萬 | 0.00% | −348,563−14.0% | 減碼 |
| Goldman Sachs Group Inc | 2,191,433 | $4,089 萬 | 0.01% | +1,187,486+118.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,426,913 | $4,529 萬 | 0.25% | +2,426,913 | 新進 |
| State Street Corp | 2,648,579 | $4,942 萬 | 0.00% | −540.0% | 減碼 |
| Boston Partners | 2,792,201 | $5,233 萬 | 0.06% | −17,390−0.6% | 減碼 |
| Armistice Capital, LLC | 3,324,000 | $6,203 萬 | 1.77% | +2,228,000+203.3% | 加碼 |
| Lazard Asset Management LLC | 3,325,462 | $6,205 萬 | 0.07% | −433,127−11.5% | 減碼 |
| Magnetar Financial LLC | 3,639,599 | $6,792 萬 | 0.73% | +1,864,265+105.0% | 加碼 |
| Janus Henderson Group PLC | 4,476,193 | $8,353 萬 | 0.04% | −3,592,340−44.5% | 減碼 |
| Shapiro Capital Management LLC | 4,592,531 | $8,570 萬 | 1.80% | −1,355,300−22.8% | 減碼 |
| Versor Investments LP | 5,163,657 | $9,635 萬 | 3.60% | +749,705+17.0% | 加碼 |
| JPMorgan Chase & Co | 8,543,032 | $1.59 億 | 0.02% | +1,601,542+23.1% | 加碼 |
| BlackRock Inc. | 8,564,333 | $1.60 億 | 0.00% | −167,745−1.9% | 減碼 |
| Vanguard Group Inc | 11,047,197 | $2.06 億 | 0.00% | −31,527−0.3% | 減碼 |
| Price T Rowe Associates Inc | 19,489,153 | $3.64 億 | 0.04% | −492,505−2.5% | 減碼 |
| Carlyle Group Inc. | 118,106,000 | $22.0 億 | 26.36% | 00.0% | 不變 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,088,359−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,790,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,216,729−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −643,439−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −637,175−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −504,853−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −449,168−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −255,733−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −245,484−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −224,671−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −172,195−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −150,105−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −138,561−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −133,436−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −56,189−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −54,981−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −54,263−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −52,070−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −49,858−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −46,600−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −34,873−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −28,311−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,814−100.0% | 清倉 |